Fund Holdings as of,"30-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","87 946 568,32","5,41","87 946 568,32","396 656,00","221,72","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","44 407 055,03","2,73","44 407 055,03","75 996,00","584,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTRA","NATERA","Health Care","Equity","35 235 800,70","2,17","35 235 800,70","85 049,00","414,30","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","27 918 796,95","1,72","27 918 796,95","118 305,00","235,99","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","27 664 342,00","1,70","27 664 342,00","176 206,00","157,00","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","27 343 912,80","1,68","27 343 912,80","76 080,00","359,41","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","27 174 094,50","1,67","27 174 094,50","101 650,00","267,33","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","26 015 400,00","1,60","26 015 400,00","145 500,00","178,80","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","25 756 806,76","1,58","25 756 806,76","150 907,00","170,68","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","25 605 385,46","1,57","25 605 385,46","54 946,00","466,01","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","24 820 664,22","1,53","24 820 664,22","357 698,00","69,39","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","24 769 285,55","1,52","24 769 285,55","83 995,00","294,89","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","24 469 283,29","1,50","24 469 283,29","37 529,00","652,01","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24 458 892,03","1,50","24 458 892,03","139 869,00","174,87","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","24 438 802,44","1,50","24 438 802,44","186 684,00","130,91","United States","NASDAQ","USD"
"068270","CELLTRION","Health Care","Equity","24 256 792,63","1,49","24 256 792,63","168 924,00","143,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIIB","BIOGEN","Health Care","Equity","24 139 805,22","1,48","24 139 805,22","95 181,00","253,62","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","24 074 030,76","1,48","24 074 030,76","652 236,00","36,91","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","23 831 603,91","1,47","23 831 603,91","30 448,00","782,70","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","23 698 172,40","1,46","23 698 172,40","158 495,00","149,52","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","23 357 228,94","1,44","23 357 228,94","100 578,00","232,23","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","22 528 124,36","1,38","22 528 124,36","738 143,00","30,52","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","22 324 875,00","1,37","22 324 875,00","231 250,00","96,54","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","22 059 120,60","1,36","22 059 120,60","207 713,00","106,20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","21 896 966,65","1,35","21 896 966,65","44 676,00","490,13","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","21 846 984,40","1,34","21 846 984,40","79 967,00","273,20","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","20 982 033,60","1,29","20 982 033,60","335 820,00","62,48","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","20 963 604,15","1,29","20 963 604,15","1 096 100,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","Health Care","Equity","20 762 109,86","1,28","20 762 109,86","127 734,00","162,54","Switzerland","SIX Swiss Exchange","CHF"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","20 269 471,63","1,25","20 269 471,63","18 188,00","1 114,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DXCM","DEXCOM INC","Health Care","Equity","19 976 967,27","1,23","19 976 967,27","242 763,00","82,29","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19 826 774,85","1,22","19 826 774,85","215 485,00","92,01","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","19 609 994,99","1,21","19 609 994,99","62 427,00","314,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ARGX","ARGENX","Health Care","Equity","19 507 423,77","1,20","19 507 423,77","21 649,00","901,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","19 344 697,59","1,19","19 344 697,59","173 293,00","111,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","19 127 674,76","1,18","19 127 674,76","44 276,00","432,01","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","18 449 762,28","1,13","18 449 762,28","742 430,00","24,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"TECH","BIO TECHNE","Health Care","Equity","17 914 758,96","1,10","17 914 758,96","246 556,00","72,66","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","17 758 739,52","1,09","17 758 739,52","82 224,00","215,98","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","16 806 467,40","1,03","16 806 467,40","115 034,00","146,10","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","16 448 184,07","1,01","16 448 184,07","326 781,00","50,33","Nemecko","Deutsche Boerse Xetra","EUR"
"PODD","INSULET","Health Care","Equity","16 345 355,36","1,00","16 345 355,36","109 202,00","149,68","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","16 191 811,94","1,00","16 191 811,94","385 703,00","41,98","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","14 823 819,41","0,91","14 823 819,41","462 100,00","32,08","Japan","Tokyo Stock Exchange","JPY"
"RGEN","REPLIGEN","Health Care","Equity","14 679 827,10","0,90","14 679 827,10","82 965,00","176,94","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","13 867 687,82","0,85","13 867 687,82","90 769,00","152,78","United States","NASDAQ","USD"
"TGTX","TG THERAPEUTICS","Health Care","Equity","13 425 522,74","0,83","13 425 522,74","219 443,00","61,18","United States","NASDAQ","USD"
"7701","SHIMADZU","Information Technology","Equity","13 326 960,66","0,82","13 326 960,66","468 900,00","28,42","Japan","Tokyo Stock Exchange","JPY"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","13 296 841,60","0,82","13 296 841,60","221 984,00","59,90","United States","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","13 024 893,29","0,80","13 024 893,29","39 986,00","325,74","Nemecko","Xetra","EUR"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","12 914 191,89","0,79","12 914 191,89","184 199,00","70,11","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","12 263 389,32","0,75","12 263 389,32","169 806,00","72,22","United States","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","12 230 407,86","0,75","12 230 407,86","88 609,00","138,03","Australia","Asx - All Markets","AUD"
"ALKS","ALKERMES","Health Care","Equity","11 976 379,64","0,74","11 976 379,64","264 146,00","45,34","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","11 858 399,16","0,73","11 858 399,16","31 862,00","372,18","United States","New York Stock Exchange Inc.","USD"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","10 291 222,86","0,63","10 291 222,86","102 441,00","100,46","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","10 232 788,75","0,63","10 232 788,75","31 705,00","322,75","United States","NASDAQ","USD"
"6869","SYSMEX","Health Care","Equity","10 094 616,50","0,62","10 094 616,50","818 826,00","12,33","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","10 048 353,91","0,62","10 048 353,91","57 116,00","175,93","France","Nyse Euronext - Euronext Paris","EUR"
"GRAL","GRAIL INC","Health Care","Equity","9 211 504,89","0,57","9 211 504,89","64 223,00","143,43","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","9 162 928,06","0,56","9 162 928,06","63 442,00","144,43","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","9 112 035,38","0,56","9 112 035,38","98 434,00","92,57","United States","NASDAQ","USD"
"7747","ASAHI INTECC","Health Care","Equity","8 869 253,58","0,55","8 869 253,58","380 800,00","23,29","Japan","Tokyo Stock Exchange","JPY"
"SECT B","SECTRA CLASS B","Health Care","Equity","8 107 486,23","0,50","8 107 486,23","230 385,00","35,19","Sweden","Nasdaq Omx Nordic","SEK"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","7 835 200,44","0,48","7 835 200,44","130 652,00","59,97","United States","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","7 741 052,12","0,48","7 741 052,12","76 625,00","101,02","France","Nyse Euronext - Euronext Paris","EUR"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7 549 578,96","0,46","7 549 578,96","219 912,00","34,33","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","7 234 328,64","0,44","7 234 328,64","111 848,00","64,68","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","7 096 295,58","0,44","7 096 295,58","86 141,00","82,38","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","6 874 654,38","0,42","6 874 654,38","87 054,00","78,97","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","6 784 528,72","0,42","6 784 528,72","73 553,00","92,24","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","6 658 747,92","0,41","6 658 747,92","249 953,00","26,64","United States","NASDAQ","USD"
"CDNA","CAREDX","Health Care","Equity","6 609 244,92","0,41","6 609 244,92","75 612,00","87,41","United States","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","6 344 168,58","0,39","6 344 168,58","126 858,00","50,01","United States","NASDAQ","USD"
"TECN","TECAN GROUP AG","Health Care","Equity","6 133 810,83","0,38","6 133 810,83","20 439,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","5 837 240,04","0,36","5 837 240,04","107 800,00","54,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","5 684 524,32","0,35","5 684 524,32","151 952,00","37,41","United States","NASDAQ","USD"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","5 503 314,50","0,34","5 503 314,50","63 085,00","87,24","Switzerland","SIX Swiss Exchange","CHF"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","5 216 423,09","0,32","5 216 423,09","614 000,00","8,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MMS","MAXIMUS","Industrials","Equity","5 208 281,64","0,32","5 208 281,64","81 737,00","63,72","United States","New York Stock Exchange Inc.","USD"
"BANB","BACHEM HOLDING AG","Health Care","Equity","4 966 716,24","0,31","4 966 716,24","48 636,00","102,12","Switzerland","SIX Swiss Exchange","CHF"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4 962 826,72","0,31","4 962 826,72","585 239,00","8,48","United States","NASDAQ","USD"
"ATRC","ATRICURE","Health Care","Equity","4 861 473,75","0,30","4 861 473,75","79 371,00","61,25","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","4 720 267,97","0,29","4 720 267,97","569 393,00","8,29","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","4 692 792,30","0,29","4 692 792,30","255 738,00","18,35","United States","NASDAQ","USD"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","4 612 998,03","0,28","4 612 998,03","125 848,00","36,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","4 574 010,60","0,28","4 574 010,60","372 780,00","12,27","Canada","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","4 440 330,64","0,27","4 440 330,64","138 934,00","31,96","United States","NASDAQ","USD"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","4 240 057,57","0,26","4 240 057,57","171 871,00","24,67","United States","NASDAQ","USD"
"NEOG","NEOGEN","Health Care","Equity","4 131 633,72","0,25","4 131 633,72","349 546,00","11,82","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","4 125 856,00","0,25","4 125 856,00","361 600,00","11,41","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","4 113 882,00","0,25","4 113 882,00","199 800,00","20,59","United States","NASDAQ","USD"
"CRVL","CORVEL","Health Care","Equity","3 919 098,52","0,24","3 919 098,52","47 666,00","82,22","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","3 833 728,61","0,24","3 833 728,61","77 653,00","49,37","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 746 825,59","0,23","3 746 825,59","3 746 826,00","1,00","Írsko","-","USD"
"EKTA B","ELEKTA B","Health Care","Equity","3 601 776,44","0,22","3 601 776,44","593 180,00","6,07","Sweden","Nasdaq Omx Nordic","SEK"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","3 535 320,41","0,22","3 535 320,41","433 882,00","8,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","3 501 848,99","0,22","3 501 848,99","100 146,00","34,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6951","JEOL","Information Technology","Equity","3 438 314,13","0,21","3 438 314,13","77 900,00","44,14","Japan","Tokyo Stock Exchange","JPY"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","3 413 152,08","0,21","3 413 152,08","846 936,00","4,03","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","3 350 791,29","0,21","3 350 791,29","395 607,00","8,47","United States","NASDAQ","USD"
"IMNM","IMMUNOME","Health Care","Equity","3 209 421,45","0,20","3 209 421,45","176 245,00","18,21","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","3 146 491,68","0,19","3 146 491,68","147 792,00","21,29","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","3 138 591,60","0,19","3 138 591,60","188 504,00","16,65","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3 128 730,87","0,19","3 128 730,87","53 728,00","58,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","3 125 800,20","0,19","3 125 800,20","80 645,00","38,76","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","3 060 457,68","0,19","3 060 457,68","164 364,00","18,62","United States","NASDAQ","USD"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","2 902 852,13","0,18","2 902 852,13","202 667,00","14,32","Australia","Asx - All Markets","AUD"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2 871 660,53","0,18","2 871 660,53","1 127 019,00","2,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"DIA","DIASORIN","Health Care","Equity","2 781 777,72","0,17","2 781 777,72","30 933,00","89,93","Italy","Borsa Italiana","EUR"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","2 737 042,85","0,17","2 737 042,85","917 836,00","2,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"SDGR","SCHRODINGER INC","Health Care","Equity","2 653 423,52","0,16","2 653 423,52","97 768,00","27,14","United States","NASDAQ","USD"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","2 640 163,80","0,16","2 640 163,80","38 230,00","69,06","United States","NASDAQ","USD"
"CHEMM","CHEMOMETEC","Health Care","Equity","2 580 057,66","0,16","2 580 057,66","28 270,00","91,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","2 549 683,07","0,16","2 549 683,07","96 983,00","26,29","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","2 546 121,06","0,16","2 546 121,06","228 762,00","11,13","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","2 510 182,08","0,15","2 510 182,08","249 026,00","10,08","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","2 509 546,97","0,15","2 509 546,97","137 963,00","18,19","United States","New York Stock Exchange Inc.","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","2 481 681,12","0,15","2 481 681,12","75 846,00","32,72","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","2 398 560,60","0,15","2 398 560,60","212 262,00","11,30","United States","NASDAQ","USD"
"ASTH","ASTRANA HEALTH","Health Care","Equity","2 344 568,46","0,14","2 344 568,46","64 182,00","36,53","United States","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","2 223 159,83","0,14","2 223 159,83","344 000,00","6,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","2 174 351,07","0,13","2 174 351,07","67 397,00","32,26","Sweden","Nasdaq Omx Nordic","SEK"
"NVCR","NOVOCURE","Health Care","Equity","2 168 790,05","0,13","2 168 790,05","164 927,00","13,15","United States","NASDAQ","USD"
"CERT","CERTARA","Health Care","Equity","2 100 048,34","0,13","2 100 048,34","190 567,00","11,02","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","2 065 956,71","0,13","2 065 956,71","72 211,00","28,61","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","2 059 350,93","0,13","2 059 350,93","107 763,00","19,11","United States","NASDAQ","USD"
"298380","ABL BIO INC","Health Care","Equity","1 987 733,49","0,12","1 987 733,49","67 659,00","29,38","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2225","JINHAI MEDICAL TECHNOLOGY LTD","Industrials","Equity","1 968 629,90","0,12","1 968 629,90","4 290 000,00","0,46","Singapore","Hong Kong Exchanges And Clearing Ltd","HKD"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1 890 814,80","0,12","1 890 814,80","397 230,00","4,76","United States","New York Stock Exchange Inc.","USD"
"347850","D&D PHARMATECH INC","Health Care","Equity","1 834 438,39","0,11","1 834 438,39","59 919,00","30,62","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 804 060,74","0,11","1 804 060,74","55 882,00","32,28","Belgium","Euronext Amsterdam","EUR"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1 769 162,85","0,11","1 769 162,85","129 609,00","13,65","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1 753 691,88","0,11","1 753 691,88","47 193,00","37,16","United States","NASDAQ","USD"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","1 741 886,28","0,11","1 741 886,28","5 057,00","344,45","Switzerland","SIX Swiss Exchange","CHF"
"MEDCL","MEDINCELL SA","Health Care","Equity","1 647 278,32","0,10","1 647 278,32","55 981,00","29,43","France","Nyse Euronext - Euronext Paris","EUR"
"039200","OSCOTEC INC","Health Care","Equity","1 636 712,36","0,10","1 636 712,36","59 914,00","27,32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","Health Care","Equity","1 626 263,52","0,10","1 626 263,52","33 684,00","48,28","United States","NASDAQ","USD"
"PHM","PHARMA MAR SA","Health Care","Equity","1 604 432,87","0,10","1 604 432,87","21 293,00","75,35","Spain","Bolsa De Madrid","EUR"
"NANO","NANOBIOTIX SA","Health Care","Equity","1 602 414,89","0,10","1 602 414,89","51 048,00","31,39","France","Nyse Euronext - Euronext Paris","EUR"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1 578 246,88","0,10","1 578 246,88","655 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDIA","IDORSIA N LTD","Health Care","Equity","1 537 771,24","0,09","1 537 771,24","283 146,00","5,43","Switzerland","SIX Swiss Exchange","CHF"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1 533 353,36","0,09","1 533 353,36","371 272,00","4,13","United States","NASDAQ","USD"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1 530 537,09","0,09","1 530 537,09","1 758 000,00","0,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS CLAS","Health Care","Equity","1 520 513,28","0,09","1 520 513,28","194 688,00","7,81","United States","NASDAQ","USD"
"310210","VORONOI INC","Health Care","Equity","1 468 764,97","0,09","1 468 764,97","18 471,00","79,52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","1 453 856,25","0,09","1 453 856,25","109 725,00","13,25","United States","NASDAQ","USD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","1 452 091,70","0,09","1 452 091,70","232 200,00","6,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","1 383 502,50","0,09","1 383 502,50","108 510,00","12,75","United States","NASDAQ","USD"
"096530","SEEGENE INC","Health Care","Equity","1 377 496,44","0,08","1 377 496,44","55 278,00","24,92","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","1 353 628,01","0,08","1 353 628,01","77 483,00","17,47","United States","NASDAQ","USD"
"PHARM","PHARMING GROUP","Health Care","Equity","1 337 438,12","0,08","1 337 438,12","1 099 678,00","1,22","Holandsko","Euronext Amsterdam","EUR"
"KURA","KURA ONCOLOGY","Health Care","Equity","1 323 498,96","0,08","1 323 498,96","128 996,00","10,26","United States","NASDAQ","USD"
"328130","LUNIT","Health Care","Equity","1 301 812,58","0,08","1 301 812,58","110 708,00","11,76","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2142","HBM HOLDINGS LTD","Health Care","Equity","1 300 658,38","0,08","1 300 658,38","1 046 000,00","1,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1 298 454,44","0,08","1 298 454,44","498 447,00","2,61","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","1 207 719,41","0,07","1 207 719,41","162 218,00","7,45","Sweden","Nasdaq Omx Nordic","SEK"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","1 204 397,88","0,07","1 204 397,88","196 476,00","6,13","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 196 554,28","0,07","1 196 554,28","2 395,00","499,61","Switzerland","SIX Swiss Exchange","CHF"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","1 169 498,82","0,07","1 169 498,82","22 918,00","51,03","Switzerland","SIX Swiss Exchange","CHF"
"237690","ST PHARM LTD","Health Care","Equity","1 143 927,53","0,07","1 143 927,53","21 053,00","54,34","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","1 082 761,55","0,07","1 082 761,55","72 929,00","14,85","Nemecko","Xetra","EUR"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","1 065 423,50","0,07","1 065 423,50","147 551,00","7,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"302440","SK BIOSCIENCE","Health Care","Equity","1 043 297,23","0,06","1 043 297,23","42 506,00","24,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MYGN","MYRIAD GENETICS","Health Care","Equity","994 943,40","0,06","994 943,40","156 684,00","6,35","United States","NASDAQ","USD"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","973 793,95","0,06","973 793,95","47 211,00","20,63","Sweden","Nasdaq Omx Nordic","SEK"
"3347","HANGZHOU TIGERMED CONSULTING LTD H","Health Care","Equity","973 007,95","0,06","973 007,95","201 300,00","4,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7575","JAPAN LIFELINE","Health Care","Equity","954 090,87","0,06","954 090,87","94 500,00","10,10","Japan","Tokyo Stock Exchange","JPY"
"ALMS","ALUMIS","Health Care","Equity","902 203,61","0,06","902 203,61","134 057,00","6,73","United States","NASDAQ","USD"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","855 795,59","0,05","855 795,59","41 045,00","20,85","Sweden","Nasdaq Omx Nordic","SEK"
"ARVN","ARVINAS","Health Care","Equity","828 805,56","0,05","828 805,56","105 446,00","7,86","United States","NASDAQ","USD"
"EVT","EVOTEC","Health Care","Equity","771 554,03","0,05","771 554,03","245 270,00","3,15","Nemecko","Xetra","EUR"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","761 770,24","0,05","761 770,24","18 172,00","41,92","United States","NASDAQ","USD"
"BWAY","BRAINSWAY LTD","Health Care","Equity","743 928,53","0,05","743 928,53","62 656,00","11,87","Israel","Tel Aviv Stock Exchange","ILS"
"VLA","VALNEVA","Health Care","Equity","721 970,46","0,04","721 970,46","263 658,00","2,74","France","Nyse Euronext - Euronext Paris","EUR"
"6523","PHC HOLDINGS","Health Care","Equity","690 945,17","0,04","690 945,17","76 900,00","8,98","Japan","Tokyo Stock Exchange","JPY"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","682 560,50","0,04","682 560,50","158 735,00","4,30","United States","New York Stock Exchange Inc.","USD"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","651 104,20","0,04","651 104,20","1 619 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4549","EIKEN CHEMICAL","Health Care","Equity","612 328,79","0,04","612 328,79","41 800,00","14,65","Japan","Tokyo Stock Exchange","JPY"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","580 829,44","0,04","580 829,44","298 600,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRTA","PROTHENA PLC","Health Care","Equity","567 405,30","0,03","567 405,30","66 990,00","8,47","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","549 482,40","0,03","549 482,40","76 317,00","7,20","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","503 312,31","0,03","503 312,31","671 569 612,00","0,07","Korea (South)","-","KRW"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","483 845,48","0,03","483 845,48","165 900,00","2,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VHI","VITALHUB CORP","Health Care","Equity","475 024,11","0,03","475 024,11","85 008,00","5,59","Canada","Toronto Stock Exchange","CAD"
"GUBRA","GUBRA","Health Care","Equity","455 765,49","0,03","455 765,49","10 246,00","44,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","426 985,68","0,03","426 985,68","108 372,00","3,94","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","411 188,01","0,03","411 188,01","154 003,00","2,67","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","380 527,68","0,02","380 527,68","182 946,00","2,08","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","376 000,00","0,02","376 000,00","376 000,00","100,00","United States","-","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","374 690,77","0,02","374 690,77","98 863,00","3,79","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","352 465,41","0,02","352 465,41","352 465,00","100,00","United States","-","USD"
"LAB","STANDARD BIOTOOLS","Health Care","Equity","318 034,48","0,02","318 034,48","521 368,00","0,61","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","283 827,24","0,02","283 827,24","185 508,00","1,53","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","221 666,90","0,01","221 666,90","24 359,00","9,10","United States","NASDAQ","USD"
"MGNX","MACROGENICS INC","Health Care","Equity","220 941,60","0,01","220 941,60","92 059,00","2,40","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","190 373,76","0,01","190 373,76","17 244,00","11,04","United States","NASDAQ","USD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","151 153,41","0,01","151 153,41","686,00","220,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","66 846,75","0,00","66 846,75","10 527 361,00","0,63","Japan","-","JPY"
"INR","INR CASH","Cash and/or Derivatives","Cash","40 255,18","0,00","40 255,18","3 822 078,00","1,05","India","-","INR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 908,69","0,00","37 908,69","28 297,00","133,97","Spojené kráľovstvo","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","33 902,15","0,00","33 902,15","47 322,00","71,64","Canada","-","CAD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","30 511,10","0,00","30 511,10","994 601,00","3,07","Taiwan","-","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","27 220,78","0,00","27 220,78","250 554,00","10,86","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","24 046,07","0,00","24 046,07","75 602,00","31,81","Israel","-","ILS"
"-","ARCELLX INC CVR","Health Care","Equity","3 632,58","0,00","3 632,58","51 894,00","0,07","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","2 329,72","0,00","2 329,72","232 972,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","1 349,25","0,00","1 349,25","248 327,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","517,82","0,00","517,82","40 214 550,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","290,13","0,00","290,13","1 569 187,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","336,09","0,00","336,09","276 199 650,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","136,43","0,00","136,43","574 511,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","153,81","0,00","153,81","67 519,00","1,00","United States","-","USD"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0,00","0,00","0,00","27 941,00","0,00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-29,45","0,00","-29,45","8 195,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-25,64","0,00","-25,64","73 677,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-13,13","0,00","-13,13","364 792,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4,67","0,00","-4,67","518 859,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4,59","0,00","-4,59","311 220,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-3,71","0,00","-3,71","1 138 908,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,87","0,00","-2,87","56 571 626,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,85","0,00","-1,85","1 862 688,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,47","0,00","-1,47","1 418 978,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,93","0,00","-0,93","232 892,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","-55 473,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","13,21","0,00","13,21","629 386,00","1,00","United States","-","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"
"-","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"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","846 390,00","6,00","2 821,30","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 687 320,00","9,00","1 874,80","-","Chicago Mercantile Exchange","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-31 982,51","0,00","-31 982,51","-250 904,00","12,75","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-148 127,52","-0,01","-148 127,52","-1 456 397,00","10,17","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-161 174,88","-0,01","-161 174,88","-229 104,00","70,35","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-386 061,65","-0,02","-386 061,65","-2 584 606,00","14,94","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-504 748,96","-0,03","-504 748,96","-415 434,00","121,50","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-870 620,33","-0,05","-870 620,33","-779 916,00","111,63","European Union","-","EUR"