Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","22 785 200,24","2,02","22 785 200,24","161 414,00","141,16","United States","NASDAQ","USD" "UCB","UCB SA","Health Care","Equity","20 398 726,13","1,81","20 398 726,13","164 524,00","123,99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20 192 922,98","1,79","20 192 922,98","297 217,00","67,94","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","19 831 022,40","1,76","19 831 022,40","74 710,00","265,44","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","19 759 281,30","1,75","19 759 281,30","110 270,00","179,19","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","19 626 813,00","1,74","19 626 813,00","48 732,00","402,75","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","19 417 465,79","1,72","19 417 465,79","48 833,00","397,63","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","19 373 378,12","1,72","19 373 378,12","68 756,00","281,77","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","19 358 953,48","1,72","19 358 953,48","344 098,00","56,26","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","19 112 663,50","1,69","19 112 663,50","132 350,00","144,41","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","18 879 622,47","1,67","18 879 622,47","880 552,00","21,44","United Kingdom","London Stock Exchange","GBP" "NTRA","NATERA INC","Health Care","Equity","18 762 750,00","1,66","18 762 750,00","208 475,00","90,00","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","18 236 389,14","1,62","18 236 389,14","73 611,00","247,74","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","17 533 229,00","1,55","17 533 229,00","125 300,00","139,93","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","17 269 167,12","1,53","17 269 167,12","137 581,00","125,52","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","16 990 492,80","1,51","16 990 492,80","92 420,00","183,84","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","16 889 588,64","1,50","16 889 588,64","180 792,00","93,42","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","16 793 684,00","1,49","16 793 684,00","150 616,00","111,50","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","16 755 730,74","1,48","16 755 730,74","29 457,00","568,82","United States","New York Stock Exchange Inc.","USD" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","16 637 924,80","1,47","16 637 924,80","52 640,00","316,07","United States","NASDAQ","USD" "068270","CELLTRION INC","Health Care","Equity","16 371 696,17","1,45","16 371 696,17","117 654,00","139,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "SRT3","SARTORIUS PREF AG","Health Care","Equity","16 116 040,31","1,43","16 116 040,31","40 170,00","401,20","Germany","Xetra","EUR" "DHR","DANAHER CORP","Health Care","Equity","16 019 458,50","1,42","16 019 458,50","64 475,00","248,46","United States","New York Stock Exchange Inc.","USD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","15 584 609,76","1,38","15 584 609,76","25 213,00","618,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","15 460 922,25","1,37","15 460 922,25","120 553,00","128,25","United States","NASDAQ","USD" "ARGX","ARGENX","Health Care","Equity","15 321 454,72","1,36","15 321 454,72","38 659,00","396,32","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MDT","MEDTRONIC PLC","Health Care","Equity","15 287 470,20","1,35","15 287 470,20","182 646,00","83,70","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","14 787 567,63","1,31","14 787 567,63","194 139,00","76,17","United States","NASDAQ","USD" "EXEL","EXELIXIS INC","Health Care","Equity","14 561 491,11","1,29","14 561 491,11","616 751,00","23,61","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","14 376 754,40","1,27","14 376 754,40","42 220,00","340,52","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","14 018 213,95","1,24","14 018 213,95","193 595,00","72,41","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","13 986 937,59","1,24","13 986 937,59","23 657,00","591,24","Switzerland","SIX Swiss Exchange","CHF" "7701","SHIMADZU CORP","Information Technology","Equity","13 971 018,24","1,24","13 971 018,24","484 400,00","28,84","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Health Care","Equity","13 671 900,76","1,21","13 671 900,76","323 077,00","42,32","Germany","Deutsche Boerse Xetra","EUR" "TECH","BIO TECHNE CORP","Health Care","Equity","13 093 196,40","1,16","13 093 196,40","191 421,00","68,40","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","13 048 381,62","1,16","13 048 381,62","121 482,00","107,41","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12 212 304,70","1,08","12 212 304,70","232 394,00","52,55","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","12 054 400,56","1,07","12 054 400,56","39 060,00","308,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","11 980 452,44","1,06","11 980 452,44","271 604,00","44,11","United States","NASDAQ","USD" "BANB","BACHEM HOLDING AG","Health Care","Equity","11 832 298,06","1,05","11 832 298,06","125 606,00","94,20","Switzerland","SIX Swiss Exchange","CHF" "6869","SYSMEX CORP","Health Care","Equity","11 687 136,09","1,04","11 687 136,09","220 842,00","52,92","Japan","Tokyo Stock Exchange","JPY" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","11 593 654,76","1,03","11 593 654,76","46 071,00","251,65","Switzerland","SIX Swiss Exchange","CHF" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","10 923 394,16","0,97","10 923 394,16","167 434,00","65,24","United States","NASDAQ","USD" "6160","BEIGENE LTD","Health Care","Equity","10 789 148,44","0,96","10 789 148,44","901 300,00","11,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFE","PFIZER INC","Health Care","Equity","10 712 590,02","0,95","10 712 590,02","388 278,00","27,59","United States","New York Stock Exchange Inc.","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","10 595 991,42","0,94","10 595 991,42","157 374,00","67,33","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","10 418 662,80","0,92","10 418 662,80","49 140,00","212,02","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","10 362 323,28","0,92","10 362 323,28","258 541,00","40,08","United States","NASDAQ","USD" "BIM","BIOMERIEUX SA","Health Care","Equity","10 142 198,01","0,90","10 142 198,01","93 011,00","109,04","France","Nyse Euronext - Euronext Paris","EUR" "ILMN","ILLUMINA INC","Health Care","Equity","10 017 739,80","0,89","10 017 739,80","74 871,00","133,80","United States","NASDAQ","USD" "TECN","TECAN GROUP AG","Health Care","Equity","9 903 439,11","0,88","9 903 439,11","24 350,00","406,71","Switzerland","SIX Swiss Exchange","CHF" "MMS","MAXIMUS INC","Industrials","Equity","9 586 500,00","0,85","9 586 500,00","116 200,00","82,50","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","8 929 969,52","0,79","8 929 969,52","53 951,00","165,52","United States","NASDAQ","USD" "4523","EISAI LTD","Health Care","Equity","8 585 968,27","0,76","8 585 968,27","204 800,00","41,92","Japan","Tokyo Stock Exchange","JPY" "ZEAL","ZEALAND PHARMA","Health Care","Equity","8 532 766,04","0,76","8 532 766,04","84 214,00","101,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALKS","ALKERMES","Health Care","Equity","8 413 793,96","0,75","8 413 793,96","314 182,00","26,78","United States","NASDAQ","USD" "7747","ASAHI INTECC LTD","Health Care","Equity","8 389 319,52","0,74","8 389 319,52","475 400,00","17,65","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","8 153 498,61","0,72","8 153 498,61","69 526,00","117,27","France","Nyse Euronext - Euronext Paris","EUR" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","8 138 886,86","0,72","8 138 886,86","8 044,00","1 011,80","Switzerland","SIX Swiss Exchange","CHF" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","7 731 970,00","0,69","7 731 970,00","131 608,00","58,75","United States","NASDAQ","USD" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","6 625 738,75","0,59","6 625 738,75","182 779,00","36,25","United States","NASDAQ","USD" "PME","PRO MEDICUS LTD","Health Care","Equity","6 318 004,01","0,56","6 318 004,01","96 014,00","65,80","Australia","Asx - All Markets","AUD" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","6 060 356,16","0,54","6 060 356,16","203 641,00","29,76","United States","NASDAQ","USD" "AXNX","AXONICS INC","Health Care","Equity","6 016 691,04","0,53","6 016 691,04","87 249,00","68,96","United States","NASDAQ","USD" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","5 738 932,08","0,51","5 738 932,08","178 616,00","32,13","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","5 566 055,04","0,49","5 566 055,04","102 336,00","54,39","United States","NASDAQ","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","5 480 257,75","0,49","5 480 257,75","278 037,00","19,71","Sweden","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Health Care","Equity","5 371 125,25","0,48","5 371 125,25","704 742,00","7,62","Sweden","Nasdaq Omx Nordic","SEK" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","5 101 325,46","0,45","5 101 325,46","119 581,00","42,66","United States","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","4 971 762,88","0,44","4 971 762,88","64 804,00","76,72","United States","NASDAQ","USD" "RCM","R1 RCM INC","Health Care","Equity","4 957 927,00","0,44","4 957 927,00","381 379,00","13,00","United States","NASDAQ","USD" "CRVL","CORVEL CORP","Health Care","Equity","4 928 253,84","0,44","4 928 253,84","19 197,00","256,72","United States","NASDAQ","USD" "DIA","DIASORIN","Health Care","Equity","4 748 677,11","0,42","4 748 677,11","50 004,00","94,97","Italy","Borsa Italiana","EUR" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","4 684 432,50","0,42","4 684 432,50","138 798,00","33,75","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","4 676 471,80","0,41","4 676 471,80","235 235,00","19,88","United States","NASDAQ","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","4 439 432,00","0,39","4 439 432,00","94 456,00","47,00","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","4 182 240,00","0,37","4 182 240,00","139 408,00","30,00","United States","NASDAQ","USD" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","4 160 546,55","0,37","4 160 546,55","123 495,00","33,69","United States","NASDAQ","USD" "EVT","EVOTEC","Health Care","Equity","4 160 379,10","0,37","4 160 379,10","279 017,00","14,91","Germany","Xetra","EUR" "6951","JEOL LTD","Health Care","Equity","4 101 801,63","0,36","4 101 801,63","98 600,00","41,60","Japan","Tokyo Stock Exchange","JPY" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","4 062 737,88","0,36","4 062 737,88","228 372,00","17,79","United States","NASDAQ","USD" "ARVN","ARVINAS INC","Health Care","Equity","3 915 705,00","0,35","3 915 705,00","95 505,00","41,00","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","3 885 433,44","0,34","3 885 433,44","138 964,00","27,96","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","3 852 855,60","0,34","3 852 855,60","115 980,00","33,22","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","3 845 115,84","0,34","3 845 115,84","249 036,00","15,44","United States","NASDAQ","USD" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3 748 000,45","0,33","3 748 000,45","53 411,00","70,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRUS","MERUS NV","Health Care","Equity","3 647 500,38","0,32","3 647 500,38","81 218,00","44,91","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","3 424 477,50","0,30","3 424 477,50","101 466,00","33,75","United States","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Health Care","Equity","3 411 463,43","0,30","3 411 463,43","192 847,00","17,69","United States","NASDAQ","USD" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","3 401 661,00","0,30","3 401 661,00","86 118,00","39,50","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","3 356 158,40","0,30","3 356 158,40","103 330,00","32,48","United States","NASDAQ","USD" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","3 344 123,37","0,30","3 344 123,37","155 613,00","21,49","United States","NASDAQ","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","3 317 193,40","0,29","3 317 193,40","147 336,00","22,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","3 269 954,15","0,29","3 269 954,15","83 000,00","39,40","Japan","Tokyo Stock Exchange","JPY" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","3 195 226,73","0,28","3 195 226,73","241 516,00","13,23","Australia","Asx - All Markets","AUD" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","3 150 819,00","0,28","3 150 819,00","200 052,00","15,75","United States","NASDAQ","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","2 997 560,25","0,27","2 997 560,25","242 325,00","12,37","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","2 808 341,55","0,25","2 808 341,55","109 487,00","25,65","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","2 794 367,04","0,25","2 794 367,04","270 772,00","10,32","United States","NASDAQ","USD" "CERT","CERTARA INC","Health Care","Equity","2 786 663,88","0,25","2 786 663,88","162 393,00","17,16","United States","NASDAQ","USD" "VCYT","VERACYTE INC","Health Care","Equity","2 728 751,28","0,24","2 728 751,28","128 958,00","21,16","United States","NASDAQ","USD" "GLPG","GALAPAGOS NV","Health Care","Equity","2 585 280,81","0,23","2 585 280,81","78 951,00","32,75","Belgium","Euronext Amsterdam","EUR" "ATRC","ATRICURE INC","Health Care","Equity","2 578 013,98","0,23","2 578 013,98","88 622,00","29,09","United States","NASDAQ","USD" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","2 471 059,37","0,22","2 471 059,37","526 047,00","4,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NVCR","NOVOCURE LTD","Health Care","Equity","2 370 218,36","0,21","2 370 218,36","181 348,00","13,07","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","2 283 026,00","0,20","2 283 026,00","71 300,00","32,02","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","2 208 835,20","0,20","2 208 835,20","32 180,00","68,64","United States","NASDAQ","USD" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","2 179 484,36","0,19","2 179 484,36","1 756 000,00","1,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "302440","SK BIOSCIENCE LTD","Health Care","Equity","2 176 789,37","0,19","2 176 789,37","46 358,00","46,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHEMM","CHEMOMETEC","Health Care","Equity","1 993 493,36","0,18","1 993 493,36","32 682,00","61,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","1 990 311,10","0,18","1 990 311,10","199 630,00","9,97","United States","NASDAQ","USD" "4587","PEPTIDREAM INC","Health Care","Equity","1 897 186,40","0,17","1 897 186,40","203 600,00","9,32","Japan","Tokyo Stock Exchange","JPY" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","1 886 857,70","0,17","1 886 857,70","101 335,00","18,62","United States","NASDAQ","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1 870 917,77","0,17","1 870 917,77","1 191 878,00","1,57","United Kingdom","London Stock Exchange","GBP" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1 804 241,40","0,16","1 804 241,40","52 988,00","34,05","United States","NASDAQ","USD" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","1 802 567,91","0,16","1 802 567,91","420 179,00","4,29","Canada","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1 771 786,50","0,16","1 771 786,50","353 650,00","5,01","United States","NASDAQ","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1 730 466,60","0,15","1 730 466,60","207 490,00","8,34","United States","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1 685 812,48","0,15","1 685 812,48","478 924,00","3,52","United States","NASDAQ","USD" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 594 852,46","0,14","1 594 852,46","76 964,00","20,72","Sweden","Nasdaq Omx Nordic","SEK" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1 584 397,35","0,14","1 584 397,35","95 159,00","16,65","United States","New York Stock Exchange Inc.","USD" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","1 578 091,88","0,14","1 578 091,88","52 160,00","30,25","Germany","Xetra","EUR" "MGNX","MACROGENICS INC","Health Care","Equity","1 540 623,24","0,14","1 540 623,24","108 342,00","14,22","United States","NASDAQ","USD" "RGNX","REGENXBIO INC","Health Care","Equity","1 536 294,65","0,14","1 536 294,65","70 895,00","21,67","United States","NASDAQ","USD" "096530","SEEGENE INC","Health Care","Equity","1 514 042,74","0,13","1 514 042,74","79 691,00","19,00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "QTRX","QUANTERIX CORP","Health Care","Equity","1 486 221,60","0,13","1 486 221,60","67 864,00","21,90","United States","NASDAQ","USD" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","1 485 558,65","0,13","1 485 558,65","1 813 100,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "115450","HLB THERAPEUTICS LTD","Health Care","Equity","1 484 261,58","0,13","1 484 261,58","136 181,00","10,90","Korea (South)","Korea Exchange (Kosdaq)","KRW" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","1 447 830,00","0,13","1 447 830,00","96 522,00","15,00","United States","NASDAQ","USD" "6550","POLARIS GROUP","Health Care","Equity","1 415 670,96","0,13","1 415 670,96","659 000,00","2,15","Taiwan","Taiwan Stock Exchange","TWD" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1 384 590,85","0,12","1 384 590,85","182 905,00","7,57","United States","NASDAQ","USD" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","1 370 820,36","0,12","1 370 820,36","92 498,00","14,82","United States","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1 367 388,54","0,12","1 367 388,54","42 558,00","32,13","United States","NASDAQ","USD" "PHARM","PHARMING GROUP NV","Health Care","Equity","1 341 495,21","0,12","1 341 495,21","1 224 166,00","1,10","Netherlands","Euronext Amsterdam","EUR" "237690","ST PHARM LTD","Health Care","Equity","1 329 326,42","0,12","1 329 326,42","19 698,00","67,49","Korea (South)","Korea Exchange (Kosdaq)","KRW" "298380","ABL BIO INC","Health Care","Equity","1 263 819,23","0,11","1 263 819,23","66 783,00","18,92","Korea (South)","Korea Exchange (Kosdaq)","KRW" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","1 261 430,52","0,11","1 261 430,52","183 882,00","6,86","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1 236 360,19","0,11","1 236 360,19","250 783,00","4,93","United States","NASDAQ","USD" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","1 203 468,60","0,11","1 203 468,60","29 310,00","41,06","United States","NASDAQ","USD" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","1 189 841,56","0,11","1 189 841,56","189 164,00","6,29","United States","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","1 145 252,20","0,10","1 145 252,20","72 946,00","15,70","United States","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1 139 067,72","0,10","1 139 067,72","87 486,00","13,02","United States","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Health Care","Equity","1 110 458,67","0,10","1 110 458,67","106 061,00","10,47","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1 096 620,87","0,10","1 096 620,87","50 793,00","21,59","United States","NASDAQ","USD" "9995","REMEGEN LTD H","Health Care","Equity","1 026 932,37","0,09","1 026 932,37","309 000,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","969 910,84","0,09","969 910,84","30 196,00","32,12","Switzerland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","964 150,09","0,09","964 150,09","890 382,00","108,28","European Union","-","EUR" "7575","JAPAN LIFELINE LTD","Health Care","Equity","936 615,10","0,08","936 615,10","113 400,00","8,26","Japan","Tokyo Stock Exchange","JPY" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","930 369,20","0,08","930 369,20","128 860,00","7,22","United States","NASDAQ","USD" "019170","SHINPOONG PHARMACEUTICAL LTD","Health Care","Equity","928 512,22","0,08","928 512,22","73 947,00","12,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "NVRO","NEVRO CORP","Health Care","Equity","897 261,97","0,08","897 261,97","66 121,00","13,57","United States","New York Stock Exchange Inc.","USD" "CDNA","CAREDX INC","Health Care","Equity","885 722,64","0,08","885 722,64","92 552,00","9,57","United States","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","865 055,75","0,08","865 055,75","70 045,00","12,35","United States","NASDAQ","USD" "MRSN","MERSANA THERAPEUTICS INC","Health Care","Equity","842 533,40","0,07","842 533,40","195 938,00","4,30","United States","NASDAQ","USD" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","841 295,68","0,07","841 295,68","138 371,00","6,08","United States","NASDAQ","USD" "137310","SD BIOSENSOR INC","Health Care","Equity","835 527,17","0,07","835 527,17","92 422,00","9,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","835 268,21","0,07","835 268,21","198 401,00","4,21","United States","NASDAQ","USD" "CDMO","AVID BIOSERVICES INC","Health Care","Equity","822 051,72","0,07","822 051,72","121 068,00","6,79","United States","NASDAQ","USD" "SRT","SARTORIUS AG","Health Care","Equity","806 766,56","0,07","806 766,56","2 680,00","301,03","Germany","Xetra","EUR" "PHM","PHARMA MAR SA","Health Care","Equity","779 732,63","0,07","779 732,63","25 589,00","30,47","Spain","Bolsa De Madrid","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","770 749,58","0,07","770 749,58","695 871,00","110,76","Switzerland","-","CHF" "CALTX","CALLIDITAS THERAPEUTICS","Health Care","Equity","768 286,78","0,07","768 286,78","70 547,00","10,89","Sweden","Nasdaq Omx Nordic","SEK" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","760 796,59","0,07","760 796,59","437 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANAB","ANAPTYSBIO INC","Health Care","Equity","741 981,60","0,07","741 981,60","34 351,00","21,60","United States","NASDAQ","USD" "NVAX","NOVAVAX INC","Health Care","Equity","738 471,48","0,07","738 471,48","156 788,00","4,71","United States","NASDAQ","USD" "ALEC","ALECTOR INC","Health Care","Equity","731 274,12","0,06","731 274,12","122 697,00","5,96","United States","NASDAQ","USD" "VLA","VALNEVA","Health Care","Equity","698 641,91","0,06","698 641,91","178 278,00","3,92","France","Nyse Euronext - Euronext Paris","EUR" "215600","SILLAJEN INC","Health Care","Equity","681 890,34","0,06","681 890,34","172 020,00","3,96","Korea (South)","Korea Exchange (Kosdaq)","KRW" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","652 755,68","0,06","652 755,68","336 472,00","1,94","United States","NASDAQ","USD" "4974","TAKARA BIO INC","Health Care","Equity","599 271,70","0,05","599 271,70","92 600,00","6,47","Japan","Tokyo Stock Exchange","JPY" "IDIA","IDORSIA N LTD","Health Care","Equity","580 972,47","0,05","580 972,47","206 671,00","2,81","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","561 751,12","0,05","561 751,12","2 115,00","265,60","Switzerland","SIX Swiss Exchange","CHF" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","552 126,04","0,05","552 126,04","319 148,00","1,73","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","537 258,44","0,05","537 258,44","537 258,00","1,00","Ireland","-","USD" "6523","PHC HOLDINGS CORP","Health Care","Equity","534 265,26","0,05","534 265,26","61 400,00","8,70","Japan","Tokyo Stock Exchange","JPY" "AXGN","AXOGEN INC","Health Care","Equity","531 029,25","0,05","531 029,25","70 335,00","7,55","United States","NASDAQ","USD" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","520 137,64","0,05","520 137,64","102 794,00","5,06","United States","NASDAQ","USD" "4142","ADIMMUNE CORP","Health Care","Equity","506 237,65","0,04","506 237,65","608 000,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "099190","I-SENS INC","Health Care","Equity","485 646,67","0,04","485 646,67","31 580,00","15,38","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","481 659,59","0,04","481 659,59","645 207 105,00","0,07","Korea (South)","-","KRW" "JPY","JPY CASH","Cash and/or Derivatives","Cash","476 474,97","0,04","476 474,97","72 226 459,00","0,66","Japan","-","JPY" "6197","SOLASTO CORP","Health Care","Equity","444 839,53","0,04","444 839,53","123 500,00","3,60","Japan","Tokyo Stock Exchange","JPY" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","444 610,32","0,04","444 610,32","43 208,00","10,29","United States","NASDAQ","USD" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","392 422,58","0,03","392 422,58","93 881,00","4,18","United States","NASDAQ","USD" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","388 497,42","0,03","388 497,42","100 647,00","3,86","United States","NASDAQ","USD" "BICO","BICO GROUP CLASS B","Health Care","Equity","386 913,52","0,03","386 913,52","95 049,00","4,07","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","351 181,68","0,03","351 181,68","278 087,00","126,28","United Kingdom","-","GBP" "205470","HUMASIS LTD","Health Care","Equity","338 920,32","0,03","338 920,32","225 871,00","1,50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2500","VENUS MEDTECH HANGZHOU INC H","Health Care","Equity","321 016,17","0,03","321 016,17","539 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","306 583,43","0,03","306 583,43","2 112 023,00","14,52","Denmark","-","DKK" "6185","CANSINO BIOLOGICS INC H","Health Care","Equity","303 536,36","0,03","303 536,36","153 600,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","301 326,55","0,03","301 326,55","238 600,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGEN","AGENUS INC","Health Care","Equity","283 241,73","0,03","283 241,73","528 042,00","0,54","United States","NASDAQ","USD" "EAPI","EUROAPI SA","Health Care","Equity","273 040,96","0,02","273 040,96","99 743,00","2,74","France","Nyse Euronext - Euronext Paris","EUR" "011000","GENEONELIFESCIENCE INC","Health Care","Equity","270 944,71","0,02","270 944,71","130 321,00","2,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "268600","CELLIVERY THERAPEUTICS INC","Health Care","Equity","253 763,20","0,02","253 763,20","67 850,00","3,74","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","253 016,14","0,02","253 016,14","182 026,00","1,39","United States","NASDAQ","USD" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","252 634,14","0,02","252 634,14","220 584,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "182400","NKMAX LTD","Health Care","Equity","200 143,69","0,02","200 143,69","132 724,00","1,51","Korea (South)","Korea Exchange (Kosdaq)","KRW" "HKD","HKD CASH","Cash and/or Derivatives","Cash","161 695,27","0,01","161 695,27","1 264 991,00","12,78","Hong Kong","-","HKD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","133 000,00","0,01","133 000,00","133 000,00","100,00","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","129 772,73","0,01","129 772,73","1 372 749,00","9,45","Sweden","-","SEK" "EGRX","EAGLE PHARMACEUTICALS INC","Health Care","Equity","96 213,60","0,01","96 213,60","19 090,00","5,04","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","90 424,12","0,01","90 424,12","138 337,00","65,37","Australia","-","AUD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","65 030,17","0,01","65 030,17","2 073 617,00","3,14","Taiwan","-","TWD" "INR","INR CASH","Cash and/or Derivatives","Cash","45 888,11","0,00","45 888,11","3 822 078,00","1,20","India","-","INR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","23 314,04","0,00","23 314,04","250 554,00","9,31","Norway","-","NOK" "CHF","CHF/USD","Cash and/or Derivatives","FX","2 014,48","0,00","2 014,48","-347 337,00","1,00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","901,04","0,00","901,04","3 301,00","27,30","Israel","-","ILS" "EUR","EUR/USD","Cash and/or Derivatives","FX","588,18","0,00","588,18","-632 457,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","443,84","0,00","443,84","-56 093 600,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","178,64","0,00","178,64","-110 613,00","1,00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","261,09","0,00","261,09","-1 313 841,00","1,00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","86,01","0,00","86,01","-985 326,00","1,00","United States","-","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","941 670,00","9,00","2 092,60","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 638 890,00","11,00","1 489,90","-","Chicago Mercantile Exchange","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","4,30","0,00","4,30","-373 800,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","10,34","0,00","10,34","-95 964,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","34,31","0,00","34,31","-896 096,00","1,00","United States","-","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,14","0,00","0,14","14 172,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,14","0,00","0,14","14 172,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-649,14","0,00","-649,14","-421 215 214,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-1 530 820,58","-0,14","-1 530 820,58","-1 530 821,00","100,00","United States","-","USD"