Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","22’247’691.62","1.95","22’247’691.62","161’414.00","137.83","Vereinigte Staaten","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","20’395’030.54","1.79","20’395’030.54","297’217.00","68.62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Gesundheitsversorgung","Aktien","20’250’138.34","1.77","20’250’138.34","164’524.00","123.08","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gesundheitsversorgung","Aktien","20’124’632.70","1.76","20’124’632.70","74’710.00","269.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","19’887’194.50","1.74","19’887’194.50","110’270.00","180.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","19’684’842.80","1.72","19’684’842.80","68’756.00","286.30","Vereinigte Staaten","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS INC","Gesundheitsversorgung","Aktien","19’652’153.64","1.72","19’652’153.64","48’732.00","403.27","Vereinigte Staaten","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","19’538’083.30","1.71","19’538’083.30","48’833.00","400.10","Vereinigte Staaten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","19’504’419.50","1.71","19’504’419.50","132’350.00","147.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Gesundheitsversorgung","Aktien","19’434’655.04","1.70","19’434’655.04","344’098.00","56.48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","18’963’412.37","1.66","18’963’412.37","880’552.00","21.54","Vereinigtes Königreich","London Stock Exchange","GBP" "NTRA","NATERA INC","Gesundheitsversorgung","Aktien","18’858’648.50","1.65","18’858’648.50","208’475.00","90.46","Vereinigte Staaten","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Gesundheitsversorgung","Aktien","18’591’930.27","1.63","18’591’930.27","73’611.00","252.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","18’126’296.75","1.59","18’126’296.75","137’581.00","131.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","17’476’844.00","1.53","17’476’844.00","125’300.00","139.48","Vereinigte Staaten","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","17’202’358.80","1.51","17’202’358.80","180’792.00","95.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","17’091’903.68","1.50","17’091’903.68","150’616.00","113.48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","17’074’595.00","1.50","17’074’595.00","92’420.00","184.75","Vereinigte Staaten","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gesundheitsversorgung","Aktien","17’066’502.09","1.49","17’066’502.09","29’457.00","579.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWAV","SHOCKWAVE MEDICAL INC","Gesundheitsversorgung","Aktien","16’982’190.40","1.49","16’982’190.40","52’640.00","322.61","Vereinigte Staaten","NASDAQ","USD" "068270","CELLTRION INC","Gesundheitsversorgung","Aktien","16’068’112.55","1.41","16’068’112.55","117’654.00","136.57","Korea","Korea Exchange (Stock Market)","KRW" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","16’039’445.75","1.40","16’039’445.75","64’475.00","248.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","15’875’590.32","1.39","15’875’590.32","182’646.00","86.92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","15’821’605.25","1.39","15’821’605.25","40’170.00","393.87","Deutschland","Xetra","EUR" "SRPT","SAREPTA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","15’699’617.19","1.37","15’699’617.19","120’553.00","130.23","Vereinigte Staaten","NASDAQ","USD" "207940","SAMSUNG BIOLOGICS LTD","Gesundheitsversorgung","Aktien","15’627’853.94","1.37","15’627’853.94","25’213.00","619.83","Korea","Korea Exchange (Stock Market)","KRW" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","15’402’163.50","1.35","15’402’163.50","38’659.00","398.41","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","15’016’651.65","1.31","15’016’651.65","194’139.00","77.35","Vereinigte Staaten","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","14’758’423.20","1.29","14’758’423.20","42’220.00","349.56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Gesundheitsversorgung","Aktien","14’715’678.86","1.29","14’715’678.86","616’751.00","23.86","Vereinigte Staaten","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","14’134’370.95","1.24","14’134’370.95","193’595.00","73.01","Vereinigte Staaten","NASDAQ","USD" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","13’985’488.65","1.22","13’985’488.65","23’657.00","591.18","Schweiz","SIX Swiss Exchange","CHF" "7701","SHIMADZU CORP","IT","Aktien","13’948’800.00","1.22","13’948’800.00","484’400.00","28.80","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","13’752’692.31","1.20","13’752’692.31","323’077.00","42.57","Deutschland","Deutsche Börse AG","EUR" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","13’434’694.38","1.18","13’434’694.38","121’482.00","110.59","Vereinigte Staaten","NASDAQ","USD" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","13’288’445.82","1.16","13’288’445.82","191’421.00","69.42","Vereinigte Staaten","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","12’374’980.50","1.08","12’374’980.50","232’394.00","53.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","12’129’834.64","1.06","12’129’834.64","271’604.00","44.66","Vereinigte Staaten","NASDAQ","USD" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","12’017’014.39","1.05","12’017’014.39","220’842.00","54.41","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","11’808’889.92","1.03","11’808’889.92","39’060.00","302.33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","11’726’370.34","1.03","11’726’370.34","125’606.00","93.36","Schweiz","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","11’534’918.84","1.01","11’534’918.84","46’071.00","250.37","Schweiz","SIX Swiss Exchange","CHF" "EXAS","EXACT SCIENCES CORP","Gesundheitsversorgung","Aktien","11’197’985.92","0.98","11’197’985.92","167’434.00","66.88","Vereinigte Staaten","NASDAQ","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Gesundheitsversorgung","Aktien","10’972’115.28","0.96","10’972’115.28","157’374.00","69.72","Vereinigte Staaten","NASDAQ","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","10’786’362.84","0.94","10’786’362.84","388’278.00","27.78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6160","BEIGENE LTD","Gesundheitsversorgung","Aktien","10’673’259.16","0.93","10’673’259.16","901’300.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","10’630’947.60","0.93","10’630’947.60","49’140.00","216.34","Vereinigte Staaten","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","10’530’374.93","0.92","10’530’374.93","258’541.00","40.73","Vereinigte Staaten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","10’383’110.28","0.91","10’383’110.28","74’871.00","138.68","Vereinigte Staaten","NASDAQ","USD" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","10’185’026.32","0.89","10’185’026.32","93’011.00","109.50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TECN","TECAN GROUP AG","Gesundheitsversorgung","Aktien","9’888’952.69","0.87","9’888’952.69","24’350.00","406.12","Schweiz","SIX Swiss Exchange","CHF" "MMS","MAXIMUS INC","Industrie","Aktien","9’701’538.00","0.85","9’701’538.00","116’200.00","83.49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","9’127’430.18","0.80","9’127’430.18","53’951.00","169.18","Vereinigte Staaten","NASDAQ","USD" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","8’658’761.35","0.76","8’658’761.35","204’800.00","42.28","Japan","Tokyo Stock Exchange","JPY" "ALKS","ALKERMES","Gesundheitsversorgung","Aktien","8’561’459.50","0.75","8’561’459.50","314’182.00","27.25","Vereinigte Staaten","NASDAQ","USD" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","8’520’298.60","0.75","8’520’298.60","475’400.00","17.92","Japan","Tokyo Stock Exchange","JPY" "ZEAL","ZEALAND PHARMA","Gesundheitsversorgung","Aktien","8’325’863.31","0.73","8’325’863.31","84’214.00","98.87","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","8’215’182.43","0.72","8’215’182.43","69’526.00","118.16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SFZN","SIEGFRIED HOLDING AG","Gesundheitsversorgung","Aktien","8’060’431.73","0.71","8’060’431.73","8’044.00","1’002.04","Schweiz","SIX Swiss Exchange","CHF" "LNTH","LANTHEUS HOLDINGS INC","Gesundheitsversorgung","Aktien","7’957’019.68","0.70","7’957’019.68","131’608.00","60.46","Vereinigte Staaten","NASDAQ","USD" "TXG","10X GENOMICS INC CLASS A","Gesundheitsversorgung","Aktien","6’742’717.31","0.59","6’742’717.31","182’779.00","36.89","Vereinigte Staaten","NASDAQ","USD" "PME","PRO MEDICUS LTD","Gesundheitsversorgung","Aktien","6’423’057.78","0.56","6’423’057.78","96’014.00","66.90","Australien","Asx - All Markets","AUD" "BBIO","BRIDGEBIO PHARMA INC","Gesundheitsversorgung","Aktien","6’284’361.26","0.55","6’284’361.26","203’641.00","30.86","Vereinigte Staaten","NASDAQ","USD" "AXNX","AXONICS INC","Gesundheitsversorgung","Aktien","6’011’456.10","0.53","6’011’456.10","87’249.00","68.90","Vereinigte Staaten","NASDAQ","USD" "EVH","EVOLENT HEALTH INC CLASS A","Gesundheitsversorgung","Aktien","5’846’101.68","0.51","5’846’101.68","178’616.00","32.73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Gesundheitsversorgung","Aktien","5’717’512.32","0.50","5’717’512.32","102’336.00","55.87","Vereinigte Staaten","NASDAQ","USD" "SECT B","SECTRA CLASS B","Gesundheitsversorgung","Aktien","5’408’316.66","0.47","5’408’316.66","278’037.00","19.45","Schweden","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Gesundheitsversorgung","Aktien","5’367’830.89","0.47","5’367’830.89","704’742.00","7.62","Schweden","Nasdaq Omx Nordic","SEK" "XENE","XENON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","5’141’983.00","0.45","5’141’983.00","119’581.00","43.00","Vereinigte Staaten","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","5’130’532.68","0.45","5’130’532.68","64’804.00","79.17","Vereinigte Staaten","NASDAQ","USD" "CRVL","CORVEL CORP","Gesundheitsversorgung","Aktien","4’964’536.17","0.43","4’964’536.17","19’197.00","258.61","Vereinigte Staaten","NASDAQ","USD" "RCM","R1 RCM INC","Gesundheitsversorgung","Aktien","4’957’927.00","0.43","4’957’927.00","381’379.00","13.00","Vereinigte Staaten","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Gesundheitsversorgung","Aktien","4’885’830.95","0.43","4’885’830.95","235’235.00","20.77","Vereinigte Staaten","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Gesundheitsversorgung","Aktien","4’834’334.34","0.42","4’834’334.34","138’798.00","34.83","Vereinigte Staaten","NASDAQ","USD" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","4’810’097.03","0.42","4’810’097.03","50’004.00","96.19","Italien","Borsa Italiana","EUR" "QDEL","QUIDELORTHO CORP","Gesundheitsversorgung","Aktien","4’558’446.56","0.40","4’558’446.56","94’456.00","48.26","Vereinigte Staaten","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Gesundheitsversorgung","Aktien","4’422’021.76","0.39","4’422’021.76","139’408.00","31.72","Vereinigte Staaten","NASDAQ","USD" "TNDM","TANDEM DIABETES CARE INC","Gesundheitsversorgung","Aktien","4’359’373.50","0.38","4’359’373.50","123’495.00","35.30","Vereinigte Staaten","NASDAQ","USD" "EVT","EVOTEC","Gesundheitsversorgung","Aktien","4’339’961.21","0.38","4’339’961.21","279’017.00","15.55","Deutschland","Xetra","EUR" "ACAD","ACADIA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","4’156’370.40","0.36","4’156’370.40","228’372.00","18.20","Vereinigte Staaten","NASDAQ","USD" "6951","JEOL LTD","Gesundheitsversorgung","Aktien","4’140’060.12","0.36","4’140’060.12","98’600.00","41.99","Japan","Tokyo Stock Exchange","JPY" "PTCT","PTC THERAPEUTICS INC","Gesundheitsversorgung","Aktien","4’091’100.16","0.36","4’091’100.16","138’964.00","29.44","Vereinigte Staaten","NASDAQ","USD" "ARVN","ARVINAS INC","Gesundheitsversorgung","Aktien","3’947’221.65","0.35","3’947’221.65","95’505.00","41.33","Vereinigte Staaten","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Gesundheitsversorgung","Aktien","3’938’680.80","0.34","3’938’680.80","115’980.00","33.96","Vereinigte Staaten","NASDAQ","USD" "TGTX","TG THERAPEUTICS INC","Gesundheitsversorgung","Aktien","3’877’490.52","0.34","3’877’490.52","249’036.00","15.57","Vereinigte Staaten","NASDAQ","USD" "326030","SK BIOPHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","3’750’155.11","0.33","3’750’155.11","53’411.00","70.21","Korea","Korea Exchange (Stock Market)","KRW" "MRUS","MERUS NV","Gesundheitsversorgung","Aktien","3’634’505.50","0.32","3’634’505.50","81’218.00","44.75","Vereinigte Staaten","NASDAQ","USD" "ASTH","ASTRANA HEALTH INC","Gesundheitsversorgung","Aktien","3’541’172.16","0.31","3’541’172.16","86’118.00","41.12","Vereinigte Staaten","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Gesundheitsversorgung","Aktien","3’498’547.68","0.31","3’498’547.68","101’466.00","34.48","Vereinigte Staaten","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","3’486’354.20","0.31","3’486’354.20","103’330.00","33.74","Vereinigte Staaten","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Gesundheitsversorgung","Aktien","3’463’532.12","0.30","3’463’532.12","192’847.00","17.96","Vereinigte Staaten","NASDAQ","USD" "4887","SAWAI GROUP HOLDINGS LTD","Gesundheitsversorgung","Aktien","3’334’255.99","0.29","3’334’255.99","83’000.00","40.17","Japan","Tokyo Stock Exchange","JPY" "MYGN","MYRIAD GENETICS INC","Gesundheitsversorgung","Aktien","3’330’118.20","0.29","3’330’118.20","155’613.00","21.40","Vereinigte Staaten","NASDAQ","USD" "BAVA","BAVARIAN NORDIC","Gesundheitsversorgung","Aktien","3’311’918.01","0.29","3’311’918.01","147’336.00","22.48","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NEU","NEUREN PHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","3’272’625.85","0.29","3’272’625.85","241’516.00","13.55","Australien","Asx - All Markets","AUD" "CPRX","CATALYST PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","3’254’846.04","0.28","3’254’846.04","200’052.00","16.27","Vereinigte Staaten","NASDAQ","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Gesundheitsversorgung","Aktien","3’007’253.25","0.26","3’007’253.25","242’325.00","12.41","Vereinigte Staaten","NASDAQ","USD" "SDGR","SCHRODINGER INC","Gesundheitsversorgung","Aktien","2’915’638.81","0.26","2’915’638.81","109’487.00","26.63","Vereinigte Staaten","NASDAQ","USD" "CERT","CERTARA INC","Gesundheitsversorgung","Aktien","2’861’364.66","0.25","2’861’364.66","162’393.00","17.62","Vereinigte Staaten","NASDAQ","USD" "VCYT","VERACYTE INC","Gesundheitsversorgung","Aktien","2’800’967.76","0.25","2’800’967.76","128’958.00","21.72","Vereinigte Staaten","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Gesundheitsversorgung","Aktien","2’753’751.24","0.24","2’753’751.24","270’772.00","10.17","Vereinigte Staaten","NASDAQ","USD" "ATRC","ATRICURE INC","Gesundheitsversorgung","Aktien","2’671’067.08","0.23","2’671’067.08","88’622.00","30.14","Vereinigte Staaten","NASDAQ","USD" "NVCR","NOVOCURE LTD","Gesundheitsversorgung","Aktien","2’654’934.72","0.23","2’654’934.72","181’348.00","14.64","Vereinigte Staaten","NASDAQ","USD" "GLPG","GALAPAGOS NV","Gesundheitsversorgung","Aktien","2’591’913.72","0.23","2’591’913.72","78’951.00","32.83","Belgien","Euronext Amsterdam","EUR" "HLUN B","H. LUNDBECK CLASS B","Gesundheitsversorgung","Aktien","2’535’147.88","0.22","2’535’147.88","526’047.00","4.82","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HRMY","HARMONY BIOSCIENCES HLDG INC","Gesundheitsversorgung","Aktien","2’389’976.00","0.21","2’389’976.00","71’300.00","33.52","Vereinigte Staaten","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2’293’468.60","0.20","2’293’468.60","32’180.00","71.27","Vereinigte Staaten","NASDAQ","USD" "302440","SK BIOSCIENCE LTD","Gesundheitsversorgung","Aktien","2’131’007.23","0.19","2’131’007.23","46’358.00","45.97","Korea","Korea Exchange (Stock Market)","KRW" "3933","THE UNITED LABORATORIES INTERNATIO","Gesundheitsversorgung","Aktien","2’073’856.69","0.18","2’073’856.69","1’756’000.00","1.18","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "VIR","VIR BIOTECHNOLOGY INC","Gesundheitsversorgung","Aktien","2’016’263.00","0.18","2’016’263.00","199’630.00","10.10","Vereinigte Staaten","NASDAQ","USD" "CHEMM","CHEMOMETEC","Gesundheitsversorgung","Aktien","2’009’318.11","0.18","2’009’318.11","32’682.00","61.48","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAGE","SAGE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’929’418.40","0.17","1’929’418.40","101’335.00","19.04","Vereinigte Staaten","NASDAQ","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Gesundheitsversorgung","Aktien","1’911’708.55","0.17","1’911’708.55","1’191’878.00","1.60","Vereinigtes Königreich","London Stock Exchange","GBP" "FDMT","4D MOLECULAR THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’900’679.56","0.17","1’900’679.56","52’988.00","35.87","Vereinigte Staaten","NASDAQ","USD" "4587","PEPTIDREAM INC","Gesundheitsversorgung","Aktien","1’891’075.81","0.17","1’891’075.81","203’600.00","9.29","Japan","Tokyo Stock Exchange","JPY" "ABCL","ABCELLERA BIOLOGICS INC","Gesundheitsversorgung","Aktien","1’886’603.71","0.17","1’886’603.71","420’179.00","4.49","Kanada","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’821’297.50","0.16","1’821’297.50","353’650.00","5.15","Vereinigte Staaten","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Gesundheitsversorgung","Aktien","1’781’597.28","0.16","1’781’597.28","478’924.00","3.72","Vereinigte Staaten","NASDAQ","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Gesundheitsversorgung","Aktien","1’780’264.20","0.16","1’780’264.20","207’490.00","8.58","Vereinigte Staaten","NASDAQ","USD" "RCUS","ARCUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","1’732’845.39","0.15","1’732’845.39","95’159.00","18.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COP","COMPUGROUP MEDICAL N","Gesundheitsversorgung","Aktien","1’631’108.14","0.14","1’631’108.14","52’160.00","31.27","Deutschland","Xetra","EUR" "MGNX","MACROGENICS INC","Gesundheitsversorgung","Aktien","1’620’796.32","0.14","1’620’796.32","108’342.00","14.96","Vereinigte Staaten","NASDAQ","USD" "RGNX","REGENXBIO INC","Gesundheitsversorgung","Aktien","1’572’451.10","0.14","1’572’451.10","70’895.00","22.18","Vereinigte Staaten","NASDAQ","USD" "BIOA B","BIOARCTIC CLASS B","Gesundheitsversorgung","Aktien","1’565’268.68","0.14","1’565’268.68","76’964.00","20.34","Schweden","Nasdaq Omx Nordic","SEK" "QTRX","QUANTERIX CORP","Gesundheitsversorgung","Aktien","1’556’121.52","0.14","1’556’121.52","67’864.00","22.93","Vereinigte Staaten","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’492’504.80","0.13","1’492’504.80","182’905.00","8.16","Vereinigte Staaten","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Gesundheitsversorgung","Aktien","1’491’264.90","0.13","1’491’264.90","96’522.00","15.45","Vereinigte Staaten","NASDAQ","USD" "096530","SEEGENE INC","Gesundheitsversorgung","Aktien","1’477’126.97","0.13","1’477’126.97","79’691.00","18.54","Korea","Korea Exchange (Kosdaq)","KRW" "853","MICROPORT SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","1’462’289.55","0.13","1’462’289.55","1’813’100.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6550","POLARIS GROUP","Gesundheitsversorgung","Aktien","1’441’382.33","0.13","1’441’382.33","659’000.00","2.19","Taiwan","Taiwan Stock Exchange","TWD" "115450","HLB THERAPEUTICS LTD","Gesundheitsversorgung","Aktien","1’438’798.33","0.13","1’438’798.33","136’181.00","10.57","Korea","Korea Exchange (Kosdaq)","KRW" "DCPH","DECIPHERA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’404’119.64","0.12","1’404’119.64","92’498.00","15.18","Vereinigte Staaten","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Gesundheitsversorgung","Aktien","1’398’455.88","0.12","1’398’455.88","42’558.00","32.86","Vereinigte Staaten","NASDAQ","USD" "FATE","FATE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’349’693.88","0.12","1’349’693.88","183’882.00","7.34","Vereinigte Staaten","NASDAQ","USD" "PHARM","PHARMING GROUP NV","Gesundheitsversorgung","Aktien","1’336’530.30","0.12","1’336’530.30","1’224’166.00","1.09","Niederlande","Euronext Amsterdam","EUR" "237690","ST PHARM LTD","Gesundheitsversorgung","Aktien","1’288’128.71","0.11","1’288’128.71","19’698.00","65.39","Korea","Korea Exchange (Kosdaq)","KRW" "NRIX","NURIX THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’272’046.44","0.11","1’272’046.44","87’486.00","14.54","Vereinigte Staaten","NASDAQ","USD" "CTKB","CYTEK BIOSCIENCES INC","Gesundheitsversorgung","Aktien","1’254’157.32","0.11","1’254’157.32","189’164.00","6.63","Vereinigte Staaten","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’253’915.00","0.11","1’253’915.00","250’783.00","5.00","Vereinigte Staaten","NASDAQ","USD" "298380","ABL BIO INC","Gesundheitsversorgung","Aktien","1’242’819.87","0.11","1’242’819.87","66’783.00","18.61","Korea","Korea Exchange (Kosdaq)","KRW" "SLP","SIMULATIONS PLUS INC","Gesundheitsversorgung","Aktien","1’211’968.50","0.11","1’211’968.50","29’310.00","41.35","Vereinigte Staaten","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’203’609.00","0.11","1’203’609.00","72’946.00","16.50","Vereinigte Staaten","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Gesundheitsversorgung","Aktien","1’092’428.30","0.10","1’092’428.30","106’061.00","10.30","Vereinigte Staaten","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","1’080’875.04","0.09","1’080’875.04","50’793.00","21.28","Vereinigte Staaten","NASDAQ","USD" "9995","REMEGEN LTD H","Gesundheitsversorgung","Aktien","1’013’043.53","0.09","1’013’043.53","309’000.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPGN","POLYPEPTIDE N AG","Gesundheitsversorgung","Aktien","986’250.41","0.09","986’250.41","30’196.00","32.66","Schweiz","SIX Swiss Exchange","CHF" "CDNA","CAREDX INC","Gesundheitsversorgung","Aktien","973’647.04","0.09","973’647.04","92’552.00","10.52","Vereinigte Staaten","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Gesundheitsversorgung","Aktien","958’718.40","0.08","958’718.40","128’860.00","7.44","Vereinigte Staaten","NASDAQ","USD" "NVRO","NEVRO CORP","Gesundheitsversorgung","Aktien","953’464.82","0.08","953’464.82","66’121.00","14.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7575","JAPAN LIFELINE LTD","Gesundheitsversorgung","Aktien","940’161.85","0.08","940’161.85","113’400.00","8.29","Japan","Tokyo Stock Exchange","JPY" "ITOS","ITEOS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","922’492.65","0.08","922’492.65","70’045.00","13.17","Vereinigte Staaten","NASDAQ","USD" "019170","SHINPOONG PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","885’445.08","0.08","885’445.08","73’947.00","11.97","Korea","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","885’154.50","0.08","885’154.50","885’154.00","100.00","Vereinigte Staaten","-","USD" "ALLO","ALLOGENE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","884’868.46","0.08","884’868.46","198’401.00","4.46","Vereinigte Staaten","NASDAQ","USD" "MRSN","MERSANA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","879’761.62","0.08","879’761.62","195’938.00","4.49","Vereinigte Staaten","NASDAQ","USD" "OSUR","ORASURE TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","849’597.94","0.07","849’597.94","138’371.00","6.14","Vereinigte Staaten","NASDAQ","USD" "CDMO","AVID BIOSERVICES INC","Gesundheitsversorgung","Aktien","845’054.64","0.07","845’054.64","121’068.00","6.98","Vereinigte Staaten","NASDAQ","USD" "137310","SD BIOSENSOR INC","Gesundheitsversorgung","Aktien","828’457.45","0.07","828’457.45","92’422.00","8.96","Korea","Korea Exchange (Stock Market)","KRW" "PHM","PHARMA MAR SA","Gesundheitsversorgung","Aktien","790’785.77","0.07","790’785.77","25’589.00","30.90","Spanien","Bolsa De Madrid","EUR" "SRT","SARTORIUS AG","Gesundheitsversorgung","Aktien","782’971.38","0.07","782’971.38","2’680.00","292.15","Deutschland","Xetra","EUR" "CALTX","CALLIDITAS THERAPEUTICS","Gesundheitsversorgung","Aktien","763’256.06","0.07","763’256.06","70’547.00","10.82","Schweden","Nasdaq Omx Nordic","SEK" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Gesundheitsversorgung","Aktien","760’747.97","0.07","760’747.97","437’000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NVAX","NOVAVAX INC","Gesundheitsversorgung","Aktien","760’421.80","0.07","760’421.80","156’788.00","4.85","Vereinigte Staaten","NASDAQ","USD" "ALEC","ALECTOR INC","Gesundheitsversorgung","Aktien","745’997.76","0.07","745’997.76","122’697.00","6.08","Vereinigte Staaten","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Gesundheitsversorgung","Aktien","734’424.38","0.06","734’424.38","34’351.00","21.38","Vereinigte Staaten","NASDAQ","USD" "VLA","VALNEVA","Gesundheitsversorgung","Aktien","692’724.40","0.06","692’724.40","178’278.00","3.89","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LYEL","LYELL IMMUNOPHARMA INC","Gesundheitsversorgung","Aktien","686’402.88","0.06","686’402.88","336’472.00","2.04","Vereinigte Staaten","NASDAQ","USD" "215600","SILLAJEN INC","Gesundheitsversorgung","Aktien","656’832.62","0.06","656’832.62","172’020.00","3.82","Korea","Korea Exchange (Kosdaq)","KRW" "STOK","STOKE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","612’257.36","0.05","612’257.36","43’208.00","14.17","Vereinigte Staaten","NASDAQ","USD" "4974","TAKARA BIO INC","Gesundheitsversorgung","Aktien","602’549.96","0.05","602’549.96","92’600.00","6.51","Japan","Tokyo Stock Exchange","JPY" "IDIA","IDORSIA N LTD","Gesundheitsversorgung","Aktien","586’935.14","0.05","586’935.14","206’671.00","2.84","Schweiz","SIX Swiss Exchange","CHF" "ATAI","ATAI LIFE SCIENCES N V NV","Gesundheitsversorgung","Aktien","571’274.92","0.05","571’274.92","319’148.00","1.79","Vereinigte Staaten","NASDAQ","USD" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","560’481.42","0.05","560’481.42","2’115.00","265.00","Schweiz","SIX Swiss Exchange","CHF" "AXGN","AXOGEN INC","Gesundheitsversorgung","Aktien","546’502.95","0.05","546’502.95","70’335.00","7.77","Vereinigte Staaten","NASDAQ","USD" "6523","PHC HOLDINGS CORP","Gesundheitsversorgung","Aktien","539’468.21","0.05","539’468.21","61’400.00","8.79","Japan","Tokyo Stock Exchange","JPY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","537’258.44","0.05","537’258.44","537’258.00","1.00","Irland","-","USD" "CRBU","CARIBOU BIOSCIENCES INC","Gesundheitsversorgung","Aktien","526’305.28","0.05","526’305.28","102’794.00","5.12","Vereinigte Staaten","NASDAQ","USD" "4142","ADIMMUNE CORP","Gesundheitsversorgung","Aktien","507’236.60","0.04","507’236.60","608’000.00","0.83","Taiwan","Taiwan Stock Exchange","TWD" "STRO","SUTRO BIOPHARMA INC","Gesundheitsversorgung","Aktien","462’833.33","0.04","462’833.33","93’881.00","4.93","Vereinigte Staaten","NASDAQ","USD" "099190","I-SENS INC","Gesundheitsversorgung","Aktien","462’666.02","0.04","462’666.02","31’580.00","14.65","Korea","Korea Exchange (Kosdaq)","KRW" "6197","SOLASTO CORP","Gesundheitsversorgung","Aktien","449’535.92","0.04","449’535.92","123’500.00","3.64","Japan","Tokyo Stock Exchange","JPY" "BICO","BICO GROUP CLASS B","Gesundheitsversorgung","Aktien","402’291.11","0.04","402’291.11","95’049.00","4.23","Schweden","Nasdaq Omx Nordic","SEK" "VNDA","VANDA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","391’516.83","0.03","391’516.83","100’647.00","3.89","Vereinigte Staaten","NASDAQ","USD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","384’844.54","0.03","384’844.54","348’534.00","110.42","Schweiz","-","CHF" "205470","HUMASIS LTD","Gesundheitsversorgung","Aktien","324’383.41","0.03","324’383.41","225’871.00","1.44","Korea","Korea Exchange (Kosdaq)","KRW" "2500","VENUS MEDTECH HANGZHOU INC H","Gesundheitsversorgung","Aktien","320’995.66","0.03","320’995.66","539’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6185","CANSINO BIOLOGICS INC H","Gesundheitsversorgung","Aktien","309’799.33","0.03","309’799.33","153’600.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Gesundheitsversorgung","Aktien","299’172.52","0.03","299’172.52","238’600.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGEN","AGENUS INC","Gesundheitsversorgung","Aktien","293’802.57","0.03","293’802.57","528’042.00","0.56","Vereinigte Staaten","NASDAQ","USD" "EAPI","EUROAPI SA","Gesundheitsversorgung","Aktien","292’589.86","0.03","292’589.86","99’743.00","2.93","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","279’087.95","0.02","279’087.95","257’925.00","108.21","Europäische Union","-","EUR" "KPTI","KARYOPHARM THERAPEUTICS INC","Gesundheitsversorgung","Aktien","269’398.48","0.02","269’398.48","182’026.00","1.48","Vereinigte Staaten","NASDAQ","USD" "011000","GENEONELIFESCIENCE INC","Gesundheitsversorgung","Aktien","261’366.68","0.02","261’366.68","130’321.00","2.01","Korea","Korea Exchange (Stock Market)","KRW" "6127","JOINN LABORATORIES (CHINA) CLASS H","Gesundheitsversorgung","Aktien","256’847.09","0.02","256’847.09","220’584.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "268600","CELLIVERY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","252’032.25","0.02","252’032.25","67’850.00","3.71","Korea","Korea Exchange (Kosdaq)","KRW" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","211’510.66","0.02","211’510.66","167’474.00","126.29","Vereinigtes Königreich","-","GBP" "182400","NKMAX LTD","Gesundheitsversorgung","Aktien","198’778.48","0.02","198’778.48","132’724.00","1.50","Korea","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","166’073.73","0.01","166’073.73","223’991’949.00","0.07","Korea","-","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","133’000.00","0.01","133’000.00","133’000.00","100.00","Vereinigte Staaten","-","USD" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","115’792.56","0.01","115’792.56","798’181.00","14.51","Dänemark","-","DKK" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","106’575.45","0.01","106’575.45","16’132’859.00","0.66","Japan","-","JPY" "EGRX","EAGLE PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","95’640.90","0.01","95’640.90","19’090.00","5.01","Vereinigte Staaten","NASDAQ","USD" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","53’112.64","0.00","53’112.64","1’699’817.00","3.12","Taiwan","-","TWD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","47’150.31","0.00","47’150.31","368’895.00","12.78","Hongkong","-","HKD" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","45’839.95","0.00","45’839.95","3’822’078.00","1.20","Indien","-","INR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","36’511.94","0.00","36’511.94","387’423.00","9.42","Schweden","-","SEK" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","27’644.23","0.00","27’644.23","42’373.00","65.24","Australien","-","AUD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","23’222.53","0.00","23’222.53","250’554.00","9.27","Norwegen","-","NOK" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","897.64","0.00","897.64","3’301.00","27.19","Israel","-","ILS" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’660’120.00","11.00","1’509.20","-","Chicago Mercantile Exchange","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Gesundheitsversorgung","Aktien","0.14","0.00","0.14","14’172.00","0.00","Vereinigte Staaten","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Gesundheitsversorgung","Aktien","0.14","0.00","0.14","14’172.00","0.00","Vereinigte Staaten","NO MARKET (E.G. UNLISTED)","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","962’280.00","9.00","2’138.40","-","Chicago Mercantile Exchange","USD"