Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","7.539.776,14","0,85","7.539.776,14","60.541,00","124,54","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","7.053.700,32","0,79","7.053.700,32","26.064,00","270,63","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","6.920.383,83","0,78","6.920.383,83","17.405,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","6.050.042,29","0,68","6.050.042,29","34.241,00","176,69","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Health Care","Equity","5.974.105,52","0,67","5.974.105,52","185.800,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","5.795.209,10","0,65","5.795.209,10","21.302,00","272,05","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","5.775.292,16","0,65","5.775.292,16","104.929,00","55,04","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","5.759.021,79","0,65","5.759.021,79","7.031,00","819,09","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","5.713.497,53","0,64","5.713.497,53","148.429,00","38,49","Australia","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","5.701.893,45","0,64","5.701.893,45","40.865,00","139,53","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5.595.792,03","0,63","5.595.792,03","18.747,00","298,49","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","5.593.324,40","0,63","5.593.324,40","157.160,00","35,59","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","5.566.578,57","0,62","5.566.578,57","29.589,00","188,13","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","5.533.712,00","0,62","5.533.712,00","21.800,00","253,84","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","5.515.184,54","0,62","5.515.184,54","16.603,00","332,18","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","5.467.714,98","0,61","5.467.714,98","73.402,00","74,49","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","5.446.494,14","0,61","5.446.494,14","153.131,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","5.415.264,32","0,61","5.415.264,32","19.984,00","270,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5.407.711,32","0,61","5.407.711,32","11.572,00","467,31","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","5.402.249,59","0,61","5.402.249,59","618.768,00","8,73","Brazil","XBSP","BRL"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","5.355.331,08","0,60","5.355.331,08","40.169,00","133,32","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","5.349.215,55","0,60","5.349.215,55","81.905,00","65,31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5.339.953,08","0,60","5.339.953,08","36.267,00","147,24","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","5.327.639,20","0,60","5.327.639,20","1.096.250,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","5.307.742,72","0,60","5.307.742,72","159.296,00","33,32","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","5.277.230,35","0,59","5.277.230,35","15.995,00","329,93","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","5.261.252,43","0,59","5.261.252,43","50.799,00","103,57","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","5.249.702,61","0,59","5.249.702,61","41.661,00","126,01","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","5.163.374,72","0,58","5.163.374,72","21.224,00","243,28","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","5.155.717,72","0,58","5.155.717,72","101.630,00","50,73","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","5.148.741,88","0,58","5.148.741,88","423.823,00","12,15","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5.129.658,51","0,58","5.129.658,51","33.975,00","150,98","Canada","Toronto Stock Exchange","CAD"
"CHE","CHEMED","EQUITY","Health Care","Equity","5.054.817,70","0,57","5.054.817,70","9.718,00","520,15","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","5.054.708,62","0,57","5.054.708,62","60.398,00","83,69","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","5.051.326,89","0,57","5.051.326,89","528.033,00","9,57","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","EQUITY","Health Care","Equity","5.027.644,71","0,56","5.027.644,71","11.943,00","420,97","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","5.020.075,50","0,56","5.020.075,50","48.039,00","104,50","United States","NASDAQ","USD"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","5.018.484,64","0,56","5.018.484,64","12.688,00","395,53","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","4.999.077,38","0,56","4.999.077,38","51.761,00","96,58","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","4.984.169,10","0,56","4.984.169,10","27.946,00","178,35","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4.915.386,41","0,55","4.915.386,41","42.037,00","116,93","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","4.913.205,26","0,55","4.913.205,26","59.023,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4.906.094,13","0,55","4.906.094,13","18.333,00","267,61","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","4.894.955,91","0,55","4.894.955,91","41.423,00","118,17","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","4.855.918,58","0,54","4.855.918,58","74.211,00","65,43","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","4.850.736,34","0,54","4.850.736,34","317.886,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4.845.771,00","0,54","4.845.771,00","76.917,00","63,00","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","4.828.682,04","0,54","4.828.682,04","49.062,00","98,42","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4.815.941,23","0,54","4.815.941,23","445.900,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","4.804.842,93","0,54","4.804.842,93","9.671,00","496,83","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","4.798.146,15","0,54","4.798.146,15","71.294,00","67,30","Canada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4.796.779,40","0,54","4.796.779,40","15.044,00","318,85","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","4.792.456,73","0,54","4.792.456,73","76.083,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","4.790.012,37","0,54","4.790.012,37","48.477,00","98,81","United States","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","4.786.833,48","0,54","4.786.833,48","50.092,00","95,56","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4.779.180,39","0,54","4.779.180,39","1.199.204,00","3,99","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","EQUITY","Financials","Equity","4.757.814,61","0,53","4.757.814,61","9.822,00","484,40","Germany","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","4.737.209,18","0,53","4.737.209,18","58.792,00","80,58","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","4.726.118,23","0,53","4.726.118,23","407.244,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","4.721.968,23","0,53","4.721.968,23","437.973,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","4.660.177,64","0,52","4.660.177,64","14.753,00","315,88","United States","New York Stock Exchange Inc.","USD"
"SCR","SCOR","EQUITY","Financials","Equity","4.643.001,38","0,52","4.643.001,38","123.775,00","37,51","France","Nyse Euronext - Euronext Paris","EUR"
"AFL","AFLAC","EQUITY","Financials","Equity","4.634.212,38","0,52","4.634.212,38","37.594,00","123,27","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","EQUITY","Financials","Equity","4.629.187,50","0,52","4.629.187,50","49.378,00","93,75","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","4.626.623,28","0,52","4.626.623,28","4.083,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","4.599.429,68","0,52","4.599.429,68","1.321.637,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4.586.477,94","0,51","4.586.477,94","27.234,00","168,41","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4.573.671,16","0,51","4.573.671,16","29.226,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","4.570.344,90","0,51","4.570.344,90","28.710,00","159,19","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","4.567.620,77","0,51","4.567.620,77","46.539,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","4.563.203,89","0,51","4.563.203,89","27.195,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","EQUITY","Financials","Equity","4.558.376,88","0,51","4.558.376,88","15.954,00","285,72","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","EQUITY","Health Care","Equity","4.543.833,99","0,51","4.543.833,99","64.697,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","4.540.530,53","0,51","4.540.530,53","7.895.023,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","4.530.439,20","0,51","4.530.439,20","52.080,00","86,99","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","4.524.395,25","0,51","4.524.395,25","147.880,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4.513.803,36","0,51","4.513.803,36","10.137,00","445,28","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4.482.689,04","0,50","4.482.689,04","10.548,00","424,98","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","4.479.274,80","0,50","4.479.274,80","49.720,00","90,09","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","4.468.124,16","0,50","4.468.124,16","48.864,00","91,44","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","4.430.895,63","0,50","4.430.895,63","53.427,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","4.405.232,80","0,49","4.405.232,80","453.680,00","9,71","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","4.405.092,51","0,49","4.405.092,51","93.622,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4.400.480,79","0,49","4.400.480,79","73.892,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","4.387.806,51","0,49","4.387.806,51","184.200,00","23,82","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","4.384.456,88","0,49","4.384.456,88","1.268.405,00","3,46","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","4.365.271,20","0,49","4.365.271,20","92.118,00","47,39","Italy","Borsa Italiana","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","4.364.926,59","0,49","4.364.926,59","149.843,00","29,13","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","4.363.145,88","0,49","4.363.145,88","840.319,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4.359.744,39","0,49","4.359.744,39","4.970,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1299","AIA GROUP","EQUITY","Financials","Equity","4.355.906,03","0,49","4.355.906,03","479.768,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","4.353.549,20","0,49","4.353.549,20","43.492,00","100,10","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","4.346.847,29","0,49","4.346.847,29","1.041.477,00","4,17","United Kingdom","London Stock Exchange","GBP"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","4.333.218,58","0,49","4.333.218,58","98.081,00","44,18","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","4.313.526,18","0,48","4.313.526,18","52.823,00","81,66","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","4.293.437,58","0,48","4.293.437,58","94.278,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","EQUITY","Financials","Equity","4.288.012,77","0,48","4.288.012,77","522.291,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","4.280.615,89","0,48","4.280.615,89","97.571,00","43,87","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4.270.761,00","0,48","4.270.761,00","26.510,00","161,10","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4.267.638,50","0,48","4.267.638,50","281.593,00","15,16","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Health Care","Equity","4.253.058,00","0,48","4.253.058,00","13.850,00","307,08","United States","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","EQUITY","Financials","Equity","4.252.767,97","0,48","4.252.767,97","258.700,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","4.245.298,63","0,48","4.245.298,63","91.071,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4.184.141,28","0,47","4.184.141,28","44.286,00","94,48","United States","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","4.173.596,39","0,47","4.173.596,39","313.785,00","13,30","Australia","Asx - All Markets","AUD"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","4.165.622,13","0,47","4.165.622,13","484.834,00","8,59","Brazil","XBSP","BRL"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4.145.835,46","0,46","4.145.835,46","350.048,00","11,84","United Kingdom","London Stock Exchange","GBP"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","4.137.775,16","0,46","4.137.775,16","1.026.940,00","4,03","Brazil","XBSP","BRL"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","4.135.681,34","0,46","4.135.681,34","292.481,00","14,14","United States","NASDAQ","USD"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","4.113.049,50","0,46","4.113.049,50","74.109,00","55,50","United States","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","4.094.307,57","0,46","4.094.307,57","284.454,00","14,39","United Kingdom","London Stock Exchange","GBP"
"RDNT","RADNET","EQUITY","Health Care","Equity","4.080.490,02","0,46","4.080.490,02","58.077,00","70,26","United States","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","4.079.870,30","0,46","4.079.870,30","21.923,00","186,10","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","4.058.182,72","0,46","4.058.182,72","23.812,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4.047.955,00","0,45","4.047.955,00","47.623,00","85,00","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","4.046.581,80","0,45","4.046.581,80","18.852,00","214,65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","4.044.923,14","0,45","4.044.923,14","87.914,00","46,01","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","4.025.829,60","0,45","4.025.829,60","13.122,00","306,80","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","3.985.172,79","0,45","3.985.172,79","4.369.100,00","0,91","Japan","Tokyo Stock Exchange","JPY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","3.964.484,34","0,44","3.964.484,34","2.369.800,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","3.954.339,86","0,44","3.954.339,86","63.442,00","62,33","United States","NASDAQ","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","3.876.426,50","0,43","3.876.426,50","89.877,00","43,13","Switzerland","SIX Swiss Exchange","CHF"
"COO","COOPER","EQUITY","Health Care","Equity","3.874.270,95","0,43","3.874.270,95","62.843,00","61,65","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3.762.147,42","0,42","3.762.147,42","75.258,00","49,99","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3.729.695,41","0,42","3.729.695,41","26.029,00","143,29","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","3.724.051,73","0,42","3.724.051,73","32.431,00","114,83","United States","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","3.723.142,40","0,42","3.723.142,40","59.060,00","63,04","United States","NASDAQ","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","3.644.667,72","0,41","3.644.667,72","619.364,00","5,88","Thailand","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","3.611.116,32","0,40","3.611.116,32","115.408,00","31,29","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","3.566.062,14","0,40","3.566.062,14","413.900,00","8,62","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","3.528.769,57","0,40","3.528.769,57","866.236,00","4,07","Australia","Asx - All Markets","AUD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","3.494.344,02","0,39","3.494.344,02","722.146,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","EQUITY","Financials","Equity","3.493.513,92","0,39","3.493.513,92","428.054,00","8,16","Australia","Asx - All Markets","AUD"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","3.490.952,85","0,39","3.490.952,85","42.955,00","81,27","United States","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3.469.888,98","0,39","3.469.888,98","1.071.400,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3.437.637,44","0,39","3.437.637,44","58.904,00","58,36","United States","NASDAQ","USD"
"AMP","AMP LTD","EQUITY","Financials","Equity","3.371.237,32","0,38","3.371.237,32","1.970.555,00","1,71","Australia","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS","EQUITY","Health Care","Equity","3.354.723,07","0,38","3.354.723,07","42.719,00","78,53","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","3.269.519,41","0,37","3.269.519,41","79.531,00","41,11","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","3.263.135,04","0,37","3.263.135,04","48.472,00","67,32","United States","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","3.190.399,59","0,36","3.190.399,59","18.258,00","174,74","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","3.085.674,91","0,35","3.085.674,91","54.000,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","3.084.438,84","0,35","3.084.438,84","25.781,00","119,64","United States","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","3.052.091,49","0,34","3.052.091,49","16.729,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","3.020.461,63","0,34","3.020.461,63","1.543.781,00","1,96","Malaysia","Bursa Malaysia","MYR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","2.967.718,10","0,33","2.967.718,10","45.814,00","64,78","Italy","Borsa Italiana","EUR"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","2.920.161,30","0,33","2.920.161,30","34.230,00","85,31","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2.907.241,65","0,33","2.907.241,65","41.115,00","70,71","United States","New York Stock Exchange Inc.","USD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","2.900.727,56","0,33","2.900.727,56","450.626,00","6,44","Israel","Tel Aviv Stock Exchange","ILS"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","2.771.810,00","0,31","2.771.810,00","75.940,00","36,50","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","2.758.155,84","0,31","2.758.155,84","251.887,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","2.731.068,93","0,31","2.731.068,93","17.499,00","156,07","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","2.639.649,46","0,30","2.639.649,46","58.219,00","45,34","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","2.562.599,97","0,29","2.562.599,97","58.951,00","43,47","United States","NASDAQ","USD"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2.561.185,96","0,29","2.561.185,96","393.342,00","6,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2.500.947,78","0,28","2.500.947,78","22.146,00","112,93","United States","New York Stock Exchange Inc.","USD"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","2.472.955,80","0,28","2.472.955,80","68.465,00","36,12","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2.443.904,63","0,27","2.443.904,63","2.443.905,00","1,00","Ireland","-","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","2.432.244,00","0,27","2.432.244,00","193.650,00","12,56","United States","NASDAQ","USD"
"PLUS","PLUS500","EQUITY","Financials","Equity","2.428.712,94","0,27","2.428.712,94","54.215,00","44,80","United Kingdom","London Stock Exchange","GBP"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2.404.501,61","0,27","2.404.501,61","22.027,00","109,16","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2.404.522,62","0,27","2.404.522,62","12.119,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","2.372.193,05","0,27","2.372.193,05","41.845,00","56,69","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","2.349.881,10","0,26","2.349.881,10","39.627,00","59,30","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","2.324.340,24","0,26","2.324.340,24","279.704,00","8,31","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","2.310.279,84","0,26","2.310.279,84","72.468,00","31,88","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","2.306.530,10","0,26","2.306.530,10","125.765,00","18,34","United States","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2.303.418,26","0,26","2.303.418,26","954.867,00","2,41","United Kingdom","London Stock Exchange","GBP"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Financials","Equity","2.249.903,28","0,25","2.249.903,28","70.552,00","31,89","United States","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","2.245.139,78","0,25","2.245.139,78","1.090.103,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","2.121.493,47","0,24","2.121.493,47","30.682,00","69,14","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","2.117.054,58","0,24","2.117.054,58","236.807,00","8,94","United States","New York Stock Exchange Inc.","USD"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","2.090.940,03","0,23","2.090.940,03","102.904,00","20,32","Australia","Asx - All Markets","AUD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","2.059.376,85","0,23","2.059.376,85","44.431,00","46,35","United States","NASDAQ","USD"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","2.040.656,51","0,23","2.040.656,51","255.552,00","7,99","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","EQUITY","Financials","Equity","2.033.798,06","0,23","2.033.798,06","58.694,00","34,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","1.996.249,59","0,22","1.996.249,59","98.289,00","20,31","United States","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","1.938.959,36","0,22","1.938.959,36","12.801,00","151,47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","1.927.132,80","0,22","1.927.132,80","189.120,00","10,19","United States","New York Stock Exchange Inc.","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1.882.506,29","0,21","1.882.506,29","44.747,00","42,07","United States","NASDAQ","USD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","1.876.247,17","0,21","1.876.247,17","96.816,00","19,38","Switzerland","SIX Swiss Exchange","CHF"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1.872.790,35","0,21","1.872.790,35","63.377,00","29,55","United States","New York Stock Exchange Inc.","USD"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1.863.351,06","0,21","1.863.351,06","798.890,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SOL","EQUITY","Materials","Equity","1.799.986,26","0,20","1.799.986,26","28.654,00","62,82","Italy","Borsa Italiana","EUR"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","1.795.398,12","0,20","1.795.398,12","14.636,00","122,67","United States","NASDAQ","USD"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","1.790.945,05","0,20","1.790.945,05","896.800,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","1.790.621,55","0,20","1.790.621,55","380.035,00","4,71","Australia","Asx - All Markets","AUD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","1.784.399,19","0,20","1.784.399,19","30.491,00","58,52","Canada","Toronto Stock Exchange","CAD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","1.759.240,14","0,20","1.759.240,14","21.462,00","81,97","United States","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","EQUITY","Health Care","Equity","1.745.435,00","0,20","1.745.435,00","36.746,00","47,50","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1.735.211,46","0,19","1.735.211,46","293.606,00","5,91","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1.731.059,88","0,19","1.731.059,88","42.108,00","41,11","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","1.717.467,93","0,19","1.717.467,93","39.969,00","42,97","United States","NASDAQ","USD"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","1.713.459,37","0,19","1.713.459,37","24.060,00","71,22","Germany","Xetra","EUR"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","1.704.826,79","0,19","1.704.826,79","45.841,00","37,19","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","1.687.498,01","0,19","1.687.498,01","102.959,00","16,39","United States","NASDAQ","USD"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","1.661.562,19","0,19","1.661.562,19","147.500,00","11,26","Japan","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","1.654.845,17","0,19","1.654.845,17","214.484,00","7,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","1.652.651,44","0,19","1.652.651,44","291.351,00","5,67","Sweden","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","1.626.234,98","0,18","1.626.234,98","59.781,00","27,20","Sweden","Nasdaq Omx Nordic","SEK"
"IMNM","IMMUNOME","EQUITY","Health Care","Equity","1.595.668,36","0,18","1.595.668,36","87.386,00","18,26","United States","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","1.571.826,30","0,18","1.571.826,30","332.310,00","4,73","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","1.564.636,88","0,18","1.564.636,88","108.958,00","14,36","United States","New York Stock Exchange Inc.","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","1.521.912,00","0,17","1.521.912,00","47.234,00","32,22","Sweden","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","1.516.339,26","0,17","1.516.339,26","83.407,00","18,18","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","1.512.334,62","0,17","1.512.334,62","31.926,00","47,37","United States","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1.493.756,21","0,17","1.493.756,21","26.399,00","56,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1.490.178,88","0,17","1.490.178,88","189.776,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","1.488.080,70","0,17","1.488.080,70","415.665,00","3,58","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","1.480.292,55","0,17","1.480.292,55","41.085,00","36,03","United States","NASDAQ","USD"
"AXGN","AXOGEN","EQUITY","Health Care","Equity","1.457.002,96","0,16","1.457.002,96","39.722,00","36,68","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1.428.103,64","0,16","1.428.103,64","30.502,00","46,82","United States","New York Stock Exchange Inc.","USD"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","1.372.991,01","0,15","1.372.991,01","98.849,00","13,89","Australia","Asx - All Markets","AUD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","1.360.098,08","0,15","1.360.098,08","70.253,00","19,36","United States","New York Stock Exchange Inc.","USD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Financials","Equity","1.359.919,96","0,15","1.359.919,96","3.989.000,00","0,34","Thailand","Stock Exchange Of Thailand","THB"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1.321.815,75","0,15","1.321.815,75","37.605,00","35,15","United States","NASDAQ","USD"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","1.315.821,03","0,15","1.315.821,03","66.617,00","19,75","Canada","Toronto Stock Exchange","CAD"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","1.300.917,53","0,15","1.300.917,53","124.900,00","10,42","Japan","Tokyo Stock Exchange","JPY"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","1.282.147,30","0,14","1.282.147,30","49.889,00","25,70","United States","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","1.271.924,48","0,14","1.271.924,48","20.024,00","63,52","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","1.266.147,62","0,14","1.266.147,62","106.162,00","11,93","Australia","Asx - All Markets","AUD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1.264.997,37","0,14","1.264.997,37","150.059,00","8,43","United States","NASDAQ","USD"
"NVCR","NOVOCURE","EQUITY","Health Care","Equity","1.261.756,00","0,14","1.261.756,00","83.560,00","15,10","United States","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Health Care","Equity","1.242.159,20","0,14","1.242.159,20","109.345,00","11,36","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","1.192.482,79","0,13","1.192.482,79","81.437,00","14,64","Canada","Toronto Stock Exchange","CAD"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","1.191.500,39","0,13","1.191.500,39","64.482,00","18,48","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","EQUITY","Health Care","Equity","1.170.281,76","0,13","1.170.281,76","101.356,00","11,55","Sweden","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","1.147.809,85","0,13","1.147.809,85","71.963,00","15,95","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Health Care","Equity","1.106.192,16","0,12","1.106.192,16","16.500,00","67,04","Japan","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1.104.342,02","0,12","1.104.342,02","28.098,00","39,30","Germany","Xetra","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","1.092.060,08","0,12","1.092.060,08","344.700,00","3,17","Singapore","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","1.083.526,74","0,12","1.083.526,74","45.596,00","23,76","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","1.078.680,89","0,12","1.078.680,89","25.543,00","42,23","United States","NASDAQ","USD"
"QURE","UNIQURE","EQUITY","Health Care","Equity","1.067.081,14","0,12","1.067.081,14","46.174,00","23,11","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","EQUITY","Health Care","Equity","1.054.696,57","0,12","1.054.696,57","112.561,00","9,37","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1.052.325,52","0,12","1.052.325,52","388.312,00","2,71","United States","New York Stock Exchange Inc.","USD"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","1.036.621,93","0,12","1.036.621,93","46.502,00","22,29","United Kingdom","London Stock Exchange","GBP"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1.031.541,23","0,12","1.031.541,23","170.400,00","6,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1.018.138,99","0,11","1.018.138,99","127.154,00","8,01","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","1.010.473,20","0,11","1.010.473,20","35.530,00","28,44","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","1.002.834,53","0,11","1.002.834,53","33.024,00","30,37","Sweden","Nasdaq Omx Nordic","SEK"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","980.560,02","0,11","980.560,02","19.371,00","50,62","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","932.639,80","0,10","932.639,80","198.434,00","4,70","United States","New York Stock Exchange Inc.","USD"
"NTC","NETCARE","EQUITY","Health Care","Equity","929.309,30","0,10","929.309,30","888.168,00","1,05","South Africa","Johannesburg Stock Exchange","ZAR"
"310210","VORONOI INC","EQUITY","Health Care","Equity","927.809,32","0,10","927.809,32","9.262,00","100,17","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","927.263,52","0,10","927.263,52","6.567,00","141,20","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","880.843,68","0,10","880.843,68","139.374,00","6,32","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","877.339,76","0,10","877.339,76","90.728,00","9,67","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","873.954,68","0,10","873.954,68","22.840,00","38,26","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Health Care","Equity","871.221,14","0,10","871.221,14","64.202,00","13,57","United States","NASDAQ","USD"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","854.049,80","0,10","854.049,80","283.264,00","3,02","United Kingdom","London Stock Exchange","GBP"
"6670","FUSHENG PRECISION","EQUITY","Consumer Discretionary","Equity","838.489,61","0,09","838.489,61","103.000,00","8,14","Taiwan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","835.527,31","0,09","835.527,31","29.493,00","28,33","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","829.885,38","0,09","829.885,38","28.266,00","29,36","France","Nyse Euronext - Euronext Paris","EUR"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","821.999,61","0,09","821.999,61","22.897,00","35,90","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","814.018,73","0,09","814.018,73","181.818,00","4,48","United Kingdom","London Stock Exchange","GBP"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","810.913,35","0,09","810.913,35","17.980,00","45,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","800.624,50","0,09","800.624,50","16.645,00","48,10","United States","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","798.199,69","0,09","798.199,69","1.369.600,00","0,58","Malaysia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","796.888,23","0,09","796.888,23","10.066,00","79,17","Spain","Bolsa De Madrid","EUR"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","787.783,64","0,09","787.783,64","754.770,00","1,04","New Zealand","New Zealand Exchange Ltd","NZD"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","782.108,17","0,09","782.108,17","73.427,00","10,65","United Kingdom","London Stock Exchange","GBP"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","780.593,25","0,09","780.593,25","250.794,00","3,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIBN","SI BONE","EQUITY","Health Care","Equity","769.045,20","0,09","769.045,20","35.670,00","21,56","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","748.120,56","0,08","748.120,56","25.776,00","29,02","France","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Health Care","Equity","736.235,15","0,08","736.235,15","183.829,00","4,00","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","735.383,59","0,08","735.383,59","142.971,00","5,14","Switzerland","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","733.447,99","0,08","733.447,99","188.208,00","3,90","New Zealand","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Health Care","Equity","729.009,01","0,08","729.009,01","115.600,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","726.410,32","0,08","726.410,32","219.611,00","3,31","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","720.094,79","0,08","720.094,79","113.209.702,00","0,64","Japan","-","JPY"
"INMD","INMODE","EQUITY","Health Care","Equity","691.260,00","0,08","691.260,00","49.200,00","14,05","Israel","NASDAQ","USD"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","690.254,10","0,08","690.254,10","284.526,00","2,43","Australia","Asx - All Markets","AUD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","681.000,69","0,08","681.000,69","150.500,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","679.261,25","0,08","679.261,25","4.693,00","144,74","Switzerland","SIX Swiss Exchange","CHF"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","679.300,87","0,08","679.300,87","416.749,00","1,63","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","675.668,82","0,08","675.668,82","54.821,00","12,32","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","673.939,79","0,08","673.939,79","61.572,00","10,95","France","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","673.109,60","0,08","673.109,60","99.178,00","6,79","Japan","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","EQUITY","Health Care","Equity","671.737,43","0,08","671.737,43","55.700,00","12,06","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","669.964,06","0,08","669.964,06","881.630,00","0,76","South Africa","Johannesburg Stock Exchange","ZAR"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","649.133,00","0,07","649.133,00","38.050,00","17,06","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","648.838,38","0,07","648.838,38","72.577,00","8,94","United States","New York Stock Exchange Inc.","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","645.642,92","0,07","645.642,92","28.708,00","22,49","United States","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","638.496,29","0,07","638.496,29","492.000,00","1,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","635.319,24","0,07","635.319,24","64.434,00","9,86","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","620.368,98","0,07","620.368,98","21.714,00","28,57","United States","New York Stock Exchange Inc.","USD"
"6412","HEIWA HOLDINGS","EQUITY","Consumer Discretionary","Equity","607.261,39","0,07","607.261,39","46.300,00","13,12","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","585.084,57","0,07","585.084,57","21.017,00","27,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","573.382,89","0,06","573.382,89","23.193,00","24,72","Switzerland","SIX Swiss Exchange","CHF"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","567.165,98","0,06","567.165,98","24.700,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","566.340,57","0,06","566.340,57","14.033,00","40,36","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","560.653,96","0,06","560.653,96","62.941,00","8,91","Spain","Bolsa De Madrid","EUR"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","556.140,74","0,06","556.140,74","69.917,00","7,95","Turkey","Istanbul Stock Exchange","TRY"
"GERN","GERON","EQUITY","Health Care","Equity","549.570,98","0,06","549.570,98","486.346,00","1,13","United States","NASDAQ","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","546.402,14","0,06","546.402,14","959.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","544.127,32","0,06","544.127,32","78.669,00","6,92","Sweden","Nasdaq Omx Nordic","SEK"
"BLCO","BAUSCH LOMB CORP","EQUITY","Health Care","Equity","537.419,19","0,06","537.419,19","30.833,00","17,43","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","534.858,79","0,06","534.858,79","86.687,00","6,17","United States","NASDAQ","USD"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","511.548,36","0,06","511.548,36","192.345,00","2,66","United Kingdom","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","508.397,11","0,06","508.397,11","153.947,00","3,30","Australia","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","488.382,11","0,05","488.382,11","3.384,00","144,32","Israel","Tel Aviv Stock Exchange","ILS"
"6491","PEGAVISION CORPORATION","EQUITY","Health Care","Equity","485.437,05","0,05","485.437,05","37.428,00","12,97","Taiwan","Taiwan Stock Exchange","TWD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","463.077,63","0,05","463.077,63","24.081,00","19,23","United States","NASDAQ","USD"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Health Care","Equity","461.584,43","0,05","461.584,43","313.488,00","1,47","Australia","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","448.794,33","0,05","448.794,33","45.200,00","9,93","Japan","Tokyo Stock Exchange","JPY"
"4694","BML INC","EQUITY","Health Care","Equity","443.650,51","0,05","443.650,51","18.093,00","24,52","Japan","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","402.843,66","0,05","402.843,66","114.501,00","3,52","France","Nyse Euronext - Euronext Paris","EUR"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","401.473,14","0,05","401.473,14","47.600,00","8,43","Japan","Tokyo Stock Exchange","JPY"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","393.984,26","0,04","393.984,26","10.270,00","38,36","Italy","Borsa Italiana","EUR"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","383.422,53","0,04","383.422,53","17.871,00","21,46","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","378.990,89","0,04","378.990,89","792.000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","378.385,38","0,04","378.385,38","220.658,00","1,71","South Africa","Johannesburg Stock Exchange","ZAR"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","369.266,03","0,04","369.266,03","1.153.358,00","0,32","Thailand","Stock Exchange Of Thailand","THB"
"BWAY","BRAINSWAY LTD","EQUITY","Health Care","Equity","367.142,40","0,04","367.142,40","31.522,00","11,65","Israel","Tel Aviv Stock Exchange","ILS"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","365.651,13","0,04","365.651,13","93.041,00","3,93","United States","NASDAQ","USD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","361.362,59","0,04","361.362,59","211.171,00","1,71","Brazil","XBSP","BRL"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","359.563,80","0,04","359.563,80","64.580,00","5,57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","EQUITY","Consumer Discretionary","Equity","346.132,47","0,04","346.132,47","63.801,00","5,43","Spain","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","339.889,96","0,04","339.889,96","22.700,00","14,97","Japan","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","EQUITY","Consumer Discretionary","Equity","330.168,52","0,04","330.168,52","10.575,00","31,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","329.914,94","0,04","329.914,94","11.708,00","28,18","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PNV","POLYNOVO","EQUITY","Health Care","Equity","320.349,29","0,04","320.349,29","510.493,00","0,63","Australia","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Health Care","Equity","313.389,54","0,04","313.389,54","107.694,00","2,91","United States","New York Stock Exchange Inc.","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Health Care","Equity","313.214,40","0,04","313.214,40","148.400,00","2,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","307.592,10","0,03","307.592,10","30.790,00","9,99","United States","NASDAQ","USD"
"9603","HIS LTD","EQUITY","Consumer Discretionary","Equity","299.370,58","0,03","299.370,58","44.193,00","6,77","Japan","Tokyo Stock Exchange","JPY"
"MAF","MA FINANCIAL GROUP","EQUITY","Financials","Equity","298.930,53","0,03","298.930,53","96.240,00","3,11","Australia","Asx - All Markets","AUD"
"4480","MEDLEY INC","EQUITY","Health Care","Equity","282.181,09","0,03","282.181,09","18.100,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"PRTA","PROTHENA PLC","EQUITY","Health Care","Equity","271.623,00","0,03","271.623,00","32.924,00","8,25","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","271.563,26","0,03","271.563,26","203.197,00","133,65","United Kingdom","-","GBP"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Consumer Discretionary","Equity","249.166,11","0,03","249.166,11","109.541,00","2,27","United Kingdom","London Stock Exchange","GBP"
"RGNX","REGENXBIO","EQUITY","Health Care","Equity","234.781,65","0,03","234.781,65","32.745,00","7,17","United States","NASDAQ","USD"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Financials","Equity","211.084,46","0,02","211.084,46","44.706,00","4,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","210.783,32","0,02","210.783,32","9.302,00","22,66","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Health Care","Equity","208.291,71","0,02","208.291,71","369.800,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"OCGN","OCUGEN","EQUITY","Health Care","Equity","206.195,53","0,02","206.195,53","261.007,00","0,79","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Health Care","Equity","188.154,36","0,02","188.154,36","75.564,00","2,49","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Health Care","Equity","187.546,15","0,02","187.546,15","89.735,00","2,09","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","180.277,65","0,02","180.277,65","44.513,00","4,05","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","179.000,00","0,02","179.000,00","179.000,00","100,00","United States","-","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","174.615,84","0,02","174.615,84","880.614,00","19,83","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","172.247,60","0,02","172.247,60","15.176,00","11,35","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Financials","Equity","163.982,24","0,02","163.982,24","34.742,00","4,72","United States","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Health Care","Equity","144.395,20","0,02","144.395,20","90.247,00","1,60","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","139.460,28","0,02","139.460,28","184.603.577,00","0,08","Korea (South)","-","KRW"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Health Care","Equity","123.150,72","0,01","123.150,72","11.968,00","10,29","United States","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","115.945,06","0,01","115.945,06","360.961,00","32,12","Israel","-","ILS"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","115.291,74","0,01","115.291,74","903.495,00","12,76","Hong Kong","-","HKD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","112.419,74","0,01","112.419,74","35.280,00","3,19","Brazil","XBSP","BRL"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","95.078,57","0,01","95.078,57","78.302,00","121,43","Switzerland","-","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","94.400,96","0,01","94.400,96","132.482,00","71,26","Canada","-","CAD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","83.688,49","0,01","83.688,49","1.382.115,00","6,06","South Africa","-","ZAR"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","81.153,89","0,01","81.153,89","115.744,00","70,11","Australia","-","AUD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","79.178,80","0,01","79.178,80","79.000,00","100,00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Health Care","Equity","78.867,04","0,01","78.867,04","8.408,00","9,38","United States","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71.526,76","0,01","71.526,76","292.097,00","24,49","Malaysia","-","MYR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68.480,25","0,01","68.480,25","61.157,00","111,97","European Union","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","66.620,49","0,01","66.620,49","661.228,00","10,08","Sweden","-","SEK"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","61.625,31","0,01","61.625,31","2.009.848,00","3,07","Taiwan","-","TWD"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","45.908,51","0,01","45.908,51","179.390,00","25,59","Poland","-","PLN"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45.706,26","0,01","45.706,26","305.085,00","14,98","Denmark","-","DKK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","44.855,98","0,01","44.855,98","79.076,00","56,73","New Zealand","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39.477,08","0,00","39.477,08","712.561.232,00","0,01","Indonesia","-","IDR"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","35.596,44","0,00","35.596,44","267,00","133,32","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28.997,05","0,00","28.997,05","271.221,00","10,69","Norway","-","NOK"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","27.517,84","0,00","27.517,84","64.279,00","0,43","United States","NASDAQ","USD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16.741,04","0,00","16.741,04","1.587.490,00","1,05","India","-","INR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7.152,76","0,00","7.152,76","9.144,00","78,23","Singapore","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1.965,76","0,00","1.965,76","97.555,00","2,02","Turkey","-","TRY"
"-","ARCELLX INC CVR","EQUITY","Health Care","Equity","1.871,52","0,00","1.871,52","26.736,00","0,07","United States","NO MARKET (E.G. UNLISTED)","USD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","2,96","Thailand","-","THB"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","930.600,00","6,00","3.102,00","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.104.960,00","6,00","1.841,60","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.118.440,00","8,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1.617.832,20","-0,18","-1.617.832,20","-1.617.831,00","100,00","United States","-","USD"

Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","7.539.776,14","0,85","7.539.776,14","60.541,00","124,54","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7.053.700,32","0,79","7.053.700,32","26.064,00","270,63","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","6.920.383,83","0,78","6.920.383,83","17.405,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","Health Care","Equity","6.050.042,29","0,68","6.050.042,29","34.241,00","176,69","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","5.974.105,52","0,67","5.974.105,52","185.800,00","-","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","5.795.209,10","0,65","5.795.209,10","21.302,00","272,05","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","5.775.292,16","0,65","5.775.292,16","104.929,00","55,04","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5.759.021,79","0,65","5.759.021,79","7.031,00","819,09","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5.713.497,53","0,64","5.713.497,53","148.429,00","-","Australia","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","5.701.893,45","0,64","5.701.893,45","40.865,00","139,53","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5.595.792,03","0,63","5.595.792,03","18.747,00","298,49","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5.593.324,40","0,63","5.593.324,40","157.160,00","35,59","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5.566.578,57","0,62","5.566.578,57","29.589,00","188,13","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5.533.712,00","0,62","5.533.712,00","21.800,00","253,84","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5.515.184,54","0,62","5.515.184,54","16.603,00","332,18","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","5.467.714,98","0,61","5.467.714,98","73.402,00","74,49","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","5.446.494,14","0,61","5.446.494,14","153.131,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5.415.264,32","0,61","5.415.264,32","19.984,00","270,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5.407.711,32","0,61","5.407.711,32","11.572,00","467,31","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","5.402.249,59","0,61","5.402.249,59","618.768,00","-","Brazil","XBSP","BRL"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5.355.331,08","0,60","5.355.331,08","40.169,00","133,32","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","5.349.215,55","0,60","5.349.215,55","81.905,00","65,31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","5.339.953,08","0,60","5.339.953,08","36.267,00","147,24","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","5.327.639,20","0,60","5.327.639,20","1.096.250,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5.307.742,72","0,60","5.307.742,72","159.296,00","33,32","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","5.277.230,35","0,59","5.277.230,35","15.995,00","329,93","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","5.261.252,43","0,59","5.261.252,43","50.799,00","103,57","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","5.249.702,61","0,59","5.249.702,61","41.661,00","126,01","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5.163.374,72","0,58","5.163.374,72","21.224,00","243,28","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","5.155.717,72","0,58","5.155.717,72","101.630,00","-","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5.148.741,88","0,58","5.148.741,88","423.823,00","-","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","5.129.658,51","0,58","5.129.658,51","33.975,00","-","Canada","Toronto Stock Exchange","CAD"
"CHE","CHEMED","Health Care","Equity","5.054.817,70","0,57","5.054.817,70","9.718,00","520,15","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","5.054.708,62","0,57","5.054.708,62","60.398,00","83,69","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","5.051.326,89","0,57","5.051.326,89","528.033,00","-","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","Health Care","Equity","5.027.644,71","0,56","5.027.644,71","11.943,00","420,97","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","5.020.075,50","0,56","5.020.075,50","48.039,00","104,50","United States","NASDAQ","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","5.018.484,64","0,56","5.018.484,64","12.688,00","395,53","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4.999.077,38","0,56","4.999.077,38","51.761,00","96,58","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","4.984.169,10","0,56","4.984.169,10","27.946,00","178,35","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","4.915.386,41","0,55","4.915.386,41","42.037,00","116,93","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4.913.205,26","0,55","4.913.205,26","59.023,00","-","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","4.906.094,13","0,55","4.906.094,13","18.333,00","267,61","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4.894.955,91","0,55","4.894.955,91","41.423,00","118,17","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4.855.918,58","0,54","4.855.918,58","74.211,00","-","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4.850.736,34","0,54","4.850.736,34","317.886,00","-","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4.845.771,00","0,54","4.845.771,00","76.917,00","63,00","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","4.828.682,04","0,54","4.828.682,04","49.062,00","98,42","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4.815.941,23","0,54","4.815.941,23","445.900,00","-","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4.804.842,93","0,54","4.804.842,93","9.671,00","496,83","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4.798.146,15","0,54","4.798.146,15","71.294,00","-","Canada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4.796.779,40","0,54","4.796.779,40","15.044,00","318,85","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4.792.456,73","0,54","4.792.456,73","76.083,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4.790.012,37","0,54","4.790.012,37","48.477,00","98,81","United States","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4.786.833,48","0,54","4.786.833,48","50.092,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4.779.180,39","0,54","4.779.180,39","1.199.204,00","-","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","4.757.814,61","0,53","4.757.814,61","9.822,00","-","Germany","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4.737.209,18","0,53","4.737.209,18","58.792,00","-","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4.726.118,23","0,53","4.726.118,23","407.244,00","-","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4.721.968,23","0,53","4.721.968,23","437.973,00","-","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","4.660.177,64","0,52","4.660.177,64","14.753,00","315,88","United States","New York Stock Exchange Inc.","USD"
"SCR","SCOR","Financials","Equity","4.643.001,38","0,52","4.643.001,38","123.775,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"AFL","AFLAC","Financials","Equity","4.634.212,38","0,52","4.634.212,38","37.594,00","123,27","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","4.629.187,50","0,52","4.629.187,50","49.378,00","93,75","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4.626.623,28","0,52","4.626.623,28","4.083,00","-","Switzerland","SIX Swiss Exchange","CHF"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","4.599.429,68","0,52","4.599.429,68","1.321.637,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"GL","GLOBE LIFE","Financials","Equity","4.586.477,94","0,51","4.586.477,94","27.234,00","168,41","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","4.573.671,16","0,51","4.573.671,16","29.226,00","-","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","Financials","Equity","4.570.344,90","0,51","4.570.344,90","28.710,00","159,19","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","4.567.620,77","0,51","4.567.620,77","46.539,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","4.563.203,89","0,51","4.563.203,89","27.195,00","-","Japan","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","Financials","Equity","4.558.376,88","0,51","4.558.376,88","15.954,00","285,72","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","4.543.833,99","0,51","4.543.833,99","64.697,00","-","Switzerland","SIX Swiss Exchange","CHF"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4.540.530,53","0,51","4.540.530,53","7.895.023,00","-","Thailand","Stock Exchange Of Thailand","THB"
"VTR","VENTAS REIT","Real Estate","Equity","4.530.439,20","0,51","4.530.439,20","52.080,00","86,99","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","4.524.395,25","0,51","4.524.395,25","147.880,00","-","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4.513.803,36","0,51","4.513.803,36","10.137,00","445,28","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","4.482.689,04","0,50","4.482.689,04","10.548,00","424,98","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.479.274,80","0,50","4.479.274,80","49.720,00","90,09","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4.468.124,16","0,50","4.468.124,16","48.864,00","91,44","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4.430.895,63","0,50","4.430.895,63","53.427,00","-","Switzerland","SIX Swiss Exchange","CHF"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4.405.232,80","0,49","4.405.232,80","453.680,00","9,71","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","4.405.092,51","0,49","4.405.092,51","93.622,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4.400.480,79","0,49","4.400.480,79","73.892,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"7747","ASAHI INTECC","Health Care","Equity","4.387.806,51","0,49","4.387.806,51","184.200,00","-","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4.384.456,88","0,49","4.384.456,88","1.268.405,00","-","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4.365.271,20","0,49","4.365.271,20","92.118,00","-","Italy","Borsa Italiana","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4.364.926,59","0,49","4.364.926,59","149.843,00","29,13","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4.363.145,88","0,49","4.363.145,88","840.319,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"ARGX","ARGENX","Health Care","Equity","4.359.744,39","0,49","4.359.744,39","4.970,00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1299","AIA GROUP","Financials","Equity","4.355.906,03","0,49","4.355.906,03","479.768,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4.353.549,20","0,49","4.353.549,20","43.492,00","100,10","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","Financials","Equity","4.346.847,29","0,49","4.346.847,29","1.041.477,00","-","United Kingdom","London Stock Exchange","GBP"
"ALKS","ALKERMES","Health Care","Equity","4.333.218,58","0,49","4.333.218,58","98.081,00","44,18","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","4.313.526,18","0,48","4.313.526,18","52.823,00","81,66","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4.293.437,58","0,48","4.293.437,58","94.278,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","4.288.012,77","0,48","4.288.012,77","522.291,00","-","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4.280.615,89","0,48","4.280.615,89","97.571,00","-","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4.270.761,00","0,48","4.270.761,00","26.510,00","161,10","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4.267.638,50","0,48","4.267.638,50","281.593,00","-","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","4.253.058,00","0,48","4.253.058,00","13.850,00","307,08","United States","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","Financials","Equity","4.252.767,97","0,48","4.252.767,97","258.700,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"UBSG","UBS GROUP AG","Financials","Equity","4.245.298,63","0,48","4.245.298,63","91.071,00","-","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","Health Care","Equity","4.184.141,28","0,47","4.184.141,28","44.286,00","94,48","United States","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","4.173.596,39","0,47","4.173.596,39","313.785,00","-","Australia","Asx - All Markets","AUD"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","4.165.622,13","0,47","4.165.622,13","484.834,00","-","Brazil","XBSP","BRL"
"PRU","PRUDENTIAL PLC","Financials","Equity","4.145.835,46","0,46","4.145.835,46","350.048,00","-","United Kingdom","London Stock Exchange","GBP"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4.137.775,16","0,46","4.137.775,16","1.026.940,00","-","Brazil","XBSP","BRL"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4.135.681,34","0,46","4.135.681,34","292.481,00","14,14","United States","NASDAQ","USD"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4.113.049,50","0,46","4.113.049,50","74.109,00","55,50","United States","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4.094.307,57","0,46","4.094.307,57","284.454,00","-","United Kingdom","London Stock Exchange","GBP"
"RDNT","RADNET","Health Care","Equity","4.080.490,02","0,46","4.080.490,02","58.077,00","70,26","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","4.079.870,30","0,46","4.079.870,30","21.923,00","186,10","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","4.058.182,72","0,46","4.058.182,72","23.812,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","4.047.955,00","0,45","4.047.955,00","47.623,00","85,00","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4.046.581,80","0,45","4.046.581,80","18.852,00","214,65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4.044.923,14","0,45","4.044.923,14","87.914,00","46,01","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","4.025.829,60","0,45","4.025.829,60","13.122,00","306,80","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3.985.172,79","0,45","3.985.172,79","4.369.100,00","-","Japan","Tokyo Stock Exchange","JPY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3.964.484,34","0,44","3.964.484,34","2.369.800,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYTK","CYTOKINETICS","Health Care","Equity","3.954.339,86","0,44","3.954.339,86","63.442,00","62,33","United States","NASDAQ","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3.876.426,50","0,43","3.876.426,50","89.877,00","-","Switzerland","SIX Swiss Exchange","CHF"
"COO","COOPER","Health Care","Equity","3.874.270,95","0,43","3.874.270,95","62.843,00","61,65","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3.762.147,42","0,42","3.762.147,42","75.258,00","49,99","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3.729.695,41","0,42","3.729.695,41","26.029,00","143,29","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3.724.051,73","0,42","3.724.051,73","32.431,00","114,83","United States","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","3.723.142,40","0,42","3.723.142,40","59.060,00","63,04","United States","NASDAQ","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","3.644.667,72","0,41","3.644.667,72","619.364,00","-","Thailand","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3.611.116,32","0,40","3.611.116,32","115.408,00","31,29","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3.566.062,14","0,40","3.566.062,14","413.900,00","-","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3.528.769,57","0,40","3.528.769,57","866.236,00","-","Australia","Asx - All Markets","AUD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3.494.344,02","0,39","3.494.344,02","722.146,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","Financials","Equity","3.493.513,92","0,39","3.493.513,92","428.054,00","-","Australia","Asx - All Markets","AUD"
"LIVN","LIVANOVA PLC","Health Care","Equity","3.490.952,85","0,39","3.490.952,85","42.955,00","81,27","United States","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3.469.888,98","0,39","3.469.888,98","1.071.400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3.437.637,44","0,39","3.437.637,44","58.904,00","58,36","United States","NASDAQ","USD"
"AMP","AMP LTD","Financials","Equity","3.371.237,32","0,38","3.371.237,32","1.970.555,00","-","Australia","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","3.354.723,07","0,38","3.354.723,07","42.719,00","78,53","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3.269.519,41","0,37","3.269.519,41","79.531,00","41,11","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3.263.135,04","0,37","3.263.135,04","48.472,00","67,32","United States","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3.190.399,59","0,36","3.190.399,59","18.258,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3.085.674,91","0,35","3.085.674,91","54.000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","3.084.438,84","0,35","3.084.438,84","25.781,00","119,64","United States","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3.052.091,49","0,34","3.052.091,49","16.729,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","3.020.461,63","0,34","3.020.461,63","1.543.781,00","-","Malaysia","Bursa Malaysia","MYR"
"BGN","BANCA GENERALI","Financials","Equity","2.967.718,10","0,33","2.967.718,10","45.814,00","-","Italy","Borsa Italiana","EUR"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2.920.161,30","0,33","2.920.161,30","34.230,00","85,31","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2.907.241,65","0,33","2.907.241,65","41.115,00","70,71","United States","New York Stock Exchange Inc.","USD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2.900.727,56","0,33","2.900.727,56","450.626,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2.771.810,00","0,31","2.771.810,00","75.940,00","36,50","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2.758.155,84","0,31","2.758.155,84","251.887,00","-","Japan","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2.731.068,93","0,31","2.731.068,93","17.499,00","156,07","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","Consumer Discretionary","Equity","2.639.649,46","0,30","2.639.649,46","58.219,00","45,34","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2.562.599,97","0,29","2.562.599,97","58.951,00","43,47","United States","NASDAQ","USD"
"MANTA","MANDATUM","Financials","Equity","2.561.185,96","0,29","2.561.185,96","393.342,00","-","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2.500.947,78","0,28","2.500.947,78","22.146,00","112,93","United States","New York Stock Exchange Inc.","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2.472.955,80","0,28","2.472.955,80","68.465,00","36,12","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.443.904,63","0,27","2.443.904,63","2.443.905,00","1,00","Ireland","-","USD"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2.432.244,00","0,27","2.432.244,00","193.650,00","12,56","United States","NASDAQ","USD"
"PLUS","PLUS500","Financials","Equity","2.428.712,94","0,27","2.428.712,94","54.215,00","-","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","2.404.522,62","0,27","2.404.522,62","12.119,00","-","Switzerland","SIX Swiss Exchange","CHF"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2.404.501,61","0,27","2.404.501,61","22.027,00","-","Switzerland","SIX Swiss Exchange","CHF"
"PII","POLARIS INC","Consumer Discretionary","Equity","2.372.193,05","0,27","2.372.193,05","41.845,00","56,69","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","Health Care","Equity","2.349.881,10","0,26","2.349.881,10","39.627,00","59,30","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","2.324.340,24","0,26","2.324.340,24","279.704,00","8,31","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2.310.279,84","0,26","2.310.279,84","72.468,00","31,88","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2.306.530,10","0,26","2.306.530,10","125.765,00","18,34","United States","NASDAQ","USD"
"QLT","QUILTER PLC","Financials","Equity","2.303.418,26","0,26","2.303.418,26","954.867,00","-","United Kingdom","London Stock Exchange","GBP"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2.249.903,28","0,25","2.249.903,28","70.552,00","31,89","United States","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2.245.139,78","0,25","2.245.139,78","1.090.103,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2.121.493,47","0,24","2.121.493,47","30.682,00","-","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2.117.054,58","0,24","2.117.054,58","236.807,00","8,94","United States","New York Stock Exchange Inc.","USD"
"AUB","AUB GROUP LTD","Financials","Equity","2.090.940,03","0,23","2.090.940,03","102.904,00","-","Australia","Asx - All Markets","AUD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2.059.376,85","0,23","2.059.376,85","44.431,00","46,35","United States","NASDAQ","USD"
"AJB","AJ BELL PLC","Financials","Equity","2.040.656,51","0,23","2.040.656,51","255.552,00","-","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","Financials","Equity","2.033.798,06","0,23","2.033.798,06","58.694,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1.996.249,59","0,22","1.996.249,59","98.289,00","20,31","United States","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1.938.959,36","0,22","1.938.959,36","12.801,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1.927.132,80","0,22","1.927.132,80","189.120,00","10,19","United States","New York Stock Exchange Inc.","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1.882.506,29","0,21","1.882.506,29","44.747,00","42,07","United States","NASDAQ","USD"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1.876.247,17","0,21","1.876.247,17","96.816,00","-","Switzerland","SIX Swiss Exchange","CHF"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1.872.790,35","0,21","1.872.790,35","63.377,00","29,55","United States","New York Stock Exchange Inc.","USD"
"MTM","MOMENTUM GROUP","Financials","Equity","1.863.351,06","0,21","1.863.351,06","798.890,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SOL","Materials","Equity","1.799.986,26","0,20","1.799.986,26","28.654,00","-","Italy","Borsa Italiana","EUR"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1.795.398,12","0,20","1.795.398,12","14.636,00","122,67","United States","NASDAQ","USD"
"1776","GF SECURITIES H","Financials","Equity","1.790.945,05","0,20","1.790.945,05","896.800,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1.790.621,55","0,20","1.790.621,55","380.035,00","-","Australia","Asx - All Markets","AUD"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1.784.399,19","0,20","1.784.399,19","30.491,00","-","Canada","Toronto Stock Exchange","CAD"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1.759.240,14","0,20","1.759.240,14","21.462,00","81,97","United States","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","Health Care","Equity","1.745.435,00","0,20","1.745.435,00","36.746,00","47,50","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1.735.211,46","0,19","1.735.211,46","293.606,00","5,91","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1.731.059,88","0,19","1.731.059,88","42.108,00","41,11","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","Health Care","Equity","1.717.467,93","0,19","1.717.467,93","39.969,00","42,97","United States","NASDAQ","USD"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","1.713.459,37","0,19","1.713.459,37","24.060,00","-","Germany","Xetra","EUR"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1.704.826,79","0,19","1.704.826,79","45.841,00","37,19","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","Health Care","Equity","1.687.498,01","0,19","1.687.498,01","102.959,00","16,39","United States","NASDAQ","USD"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1.661.562,19","0,19","1.661.562,19","147.500,00","-","Japan","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1.654.845,17","0,19","1.654.845,17","214.484,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EKTA B","ELEKTA B","Health Care","Equity","1.652.651,44","0,19","1.652.651,44","291.351,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1.626.234,98","0,18","1.626.234,98","59.781,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"IMNM","IMMUNOME","Health Care","Equity","1.595.668,36","0,18","1.595.668,36","87.386,00","18,26","United States","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1.571.826,30","0,18","1.571.826,30","332.310,00","4,73","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1.564.636,88","0,18","1.564.636,88","108.958,00","14,36","United States","New York Stock Exchange Inc.","USD"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1.521.912,00","0,17","1.521.912,00","47.234,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1.516.339,26","0,17","1.516.339,26","83.407,00","18,18","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1.512.334,62","0,17","1.512.334,62","31.926,00","47,37","United States","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1.493.756,21","0,17","1.493.756,21","26.399,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1.490.178,88","0,17","1.490.178,88","189.776,00","-","Japan","Tokyo Stock Exchange","JPY"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1.488.080,70","0,17","1.488.080,70","415.665,00","3,58","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1.480.292,55","0,17","1.480.292,55","41.085,00","36,03","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","1.457.002,96","0,16","1.457.002,96","39.722,00","36,68","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Health Care","Equity","1.428.103,64","0,16","1.428.103,64","30.502,00","46,82","United States","New York Stock Exchange Inc.","USD"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1.372.991,01","0,15","1.372.991,01","98.849,00","-","Australia","Asx - All Markets","AUD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1.360.098,08","0,15","1.360.098,08","70.253,00","19,36","United States","New York Stock Exchange Inc.","USD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1.359.919,96","0,15","1.359.919,96","3.989.000,00","-","Thailand","Stock Exchange Of Thailand","THB"
"URGN","UROGEN PHARMA","Health Care","Equity","1.321.815,75","0,15","1.321.815,75","37.605,00","35,15","United States","NASDAQ","USD"
"EXE","EXTENDICARE","Health Care","Equity","1.315.821,03","0,15","1.315.821,03","66.617,00","-","Canada","Toronto Stock Exchange","CAD"
"6849","NIHON KOHDEN","Health Care","Equity","1.300.917,53","0,15","1.300.917,53","124.900,00","-","Japan","Tokyo Stock Exchange","JPY"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1.282.147,30","0,14","1.282.147,30","49.889,00","25,70","United States","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1.271.924,48","0,14","1.271.924,48","20.024,00","63,52","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1.266.147,62","0,14","1.266.147,62","106.162,00","-","Australia","Asx - All Markets","AUD"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1.264.997,37","0,14","1.264.997,37","150.059,00","8,43","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1.261.756,00","0,14","1.261.756,00","83.560,00","15,10","United States","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1.242.159,20","0,14","1.242.159,20","109.345,00","11,36","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1.192.482,79","0,13","1.192.482,79","81.437,00","-","Canada","Toronto Stock Exchange","CAD"
"AMBEA","AMBEA","Health Care","Equity","1.191.500,39","0,13","1.191.500,39","64.482,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","1.170.281,76","0,13","1.170.281,76","101.356,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1.147.809,85","0,13","1.147.809,85","71.963,00","15,95","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","Health Care","Equity","1.106.192,16","0,12","1.106.192,16","16.500,00","-","Japan","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1.104.342,02","0,12","1.104.342,02","28.098,00","-","Germany","Xetra","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1.092.060,08","0,12","1.092.060,08","344.700,00","-","Singapore","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1.083.526,74","0,12","1.083.526,74","45.596,00","-","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","Health Care","Equity","1.078.680,89","0,12","1.078.680,89","25.543,00","42,23","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1.067.081,14","0,12","1.067.081,14","46.174,00","23,11","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1.054.696,57","0,12","1.054.696,57","112.561,00","9,37","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1.052.325,52","0,12","1.052.325,52","388.312,00","2,71","United States","New York Stock Exchange Inc.","USD"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1.036.621,93","0,12","1.036.621,93","46.502,00","-","United Kingdom","London Stock Exchange","GBP"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","1.031.541,23","0,12","1.031.541,23","170.400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1.018.138,99","0,11","1.018.138,99","127.154,00","-","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","Health Care","Equity","1.010.473,20","0,11","1.010.473,20","35.530,00","28,44","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1.002.834,53","0,11","1.002.834,53","33.024,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","980.560,02","0,11","980.560,02","19.371,00","50,62","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","932.639,80","0,10","932.639,80","198.434,00","4,70","United States","New York Stock Exchange Inc.","USD"
"NTC","NETCARE","Health Care","Equity","929.309,30","0,10","929.309,30","888.168,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"310210","VORONOI INC","Health Care","Equity","927.809,32","0,10","927.809,32","9.262,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","927.263,52","0,10","927.263,52","6.567,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","880.843,68","0,10","880.843,68","139.374,00","6,32","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","Communication","Equity","877.339,76","0,10","877.339,76","90.728,00","9,67","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","873.954,68","0,10","873.954,68","22.840,00","-","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","871.221,14","0,10","871.221,14","64.202,00","13,57","United States","NASDAQ","USD"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","854.049,80","0,10","854.049,80","283.264,00","-","United Kingdom","London Stock Exchange","GBP"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","838.489,61","0,09","838.489,61","103.000,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","Health Care","Equity","835.527,31","0,09","835.527,31","29.493,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MEDCL","MEDINCELL SA","Health Care","Equity","829.885,38","0,09","829.885,38","28.266,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","821.999,61","0,09","821.999,61","22.897,00","-","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","Financials","Equity","814.018,73","0,09","814.018,73","181.818,00","-","United Kingdom","London Stock Exchange","GBP"
"290650","L&C BIO LTD","Health Care","Equity","810.913,35","0,09","810.913,35","17.980,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","Health Care","Equity","800.624,50","0,09","800.624,50","16.645,00","48,10","United States","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","798.199,69","0,09","798.199,69","1.369.600,00","-","Malaysia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","Health Care","Equity","796.888,23","0,09","796.888,23","10.066,00","-","Spain","Bolsa De Madrid","EUR"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","787.783,64","0,09","787.783,64","754.770,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"SAGA","SAGA PLC","Financials","Equity","782.108,17","0,09","782.108,17","73.427,00","-","United Kingdom","London Stock Exchange","GBP"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","780.593,25","0,09","780.593,25","250.794,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIBN","SI BONE","Health Care","Equity","769.045,20","0,09","769.045,20","35.670,00","21,56","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","Health Care","Equity","748.120,56","0,08","748.120,56","25.776,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","736.235,15","0,08","736.235,15","184.059,00","4,00","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","735.383,59","0,08","735.383,59","142.971,00","-","Switzerland","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","733.447,99","0,08","733.447,99","188.208,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","729.009,01","0,08","729.009,01","115.600,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","726.410,32","0,08","726.410,32","219.611,00","-","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","720.094,79","0,08","720.094,79","113.209.702,00","-","Japan","-","JPY"
"INMD","INMODE","Health Care","Equity","691.260,00","0,08","691.260,00","49.200,00","14,05","Israel","NASDAQ","USD"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","690.254,10","0,08","690.254,10","284.526,00","-","Australia","Asx - All Markets","AUD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","681.000,69","0,08","681.000,69","150.500,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPK","OPKO HEALTH","Health Care","Equity","679.300,87","0,08","679.300,87","416.749,00","1,63","United States","NASDAQ","USD"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","679.261,25","0,08","679.261,25","4.693,00","-","Switzerland","SIX Swiss Exchange","CHF"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","675.668,82","0,08","675.668,82","54.843,00","12,32","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","Health Care","Equity","673.939,79","0,08","673.939,79","61.572,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","Financials","Equity","673.109,60","0,08","673.109,60","99.178,00","-","Japan","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","Health Care","Equity","671.737,43","0,08","671.737,43","55.700,00","-","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","Health Care","Equity","669.964,06","0,08","669.964,06","881.630,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","649.133,00","0,07","649.133,00","38.050,00","17,06","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","648.838,38","0,07","648.838,38","72.577,00","8,94","United States","New York Stock Exchange Inc.","USD"
"STAA","STAAR SURGICAL","Health Care","Equity","645.642,92","0,07","645.642,92","28.708,00","22,49","United States","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","Health Care","Equity","638.496,29","0,07","638.496,29","492.000,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURA","KURA ONCOLOGY","Health Care","Equity","635.319,24","0,07","635.319,24","64.434,00","9,86","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","620.368,98","0,07","620.368,98","21.714,00","28,57","United States","New York Stock Exchange Inc.","USD"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","607.261,39","0,07","607.261,39","46.300,00","-","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","585.084,57","0,07","585.084,57","21.017,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","573.382,89","0,06","573.382,89","23.193,00","-","Switzerland","SIX Swiss Exchange","CHF"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","567.165,98","0,06","567.165,98","24.700,00","-","Japan","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","566.340,57","0,06","566.340,57","14.033,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","560.653,96","0,06","560.653,96","62.941,00","-","Spain","Bolsa De Madrid","EUR"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","556.140,74","0,06","556.140,74","69.917,00","-","Turkey","Istanbul Stock Exchange","TRY"
"GERN","GERON","Health Care","Equity","549.570,98","0,06","549.570,98","486.346,00","1,13","United States","NASDAQ","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","546.402,14","0,06","546.402,14","959.000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","544.127,32","0,06","544.127,32","78.669,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"BLCO","BAUSCH LOMB CORP","Health Care","Equity","537.419,19","0,06","537.419,19","30.833,00","17,43","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","Health Care","Equity","534.858,79","0,06","534.858,79","86.687,00","6,17","United States","NASDAQ","USD"
"N91","NINETY ONE PLC","Financials","Equity","511.548,36","0,06","511.548,36","192.345,00","-","United Kingdom","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","508.397,11","0,06","508.397,11","153.947,00","-","Australia","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","488.382,11","0,05","488.382,11","3.384,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"6491","PEGAVISION CORPORATION","Health Care","Equity","485.437,05","0,05","485.437,05","37.428,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","463.077,63","0,05","463.077,63","24.081,00","19,23","United States","NASDAQ","USD"
"IDX","INTEGRAL DIAGNOSTICS","Health Care","Equity","461.584,43","0,05","461.584,43","313.488,00","-","Australia","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","Health Care","Equity","448.794,33","0,05","448.794,33","45.200,00","-","Japan","Tokyo Stock Exchange","JPY"
"4694","BML INC","Health Care","Equity","443.650,51","0,05","443.650,51","18.093,00","-","Japan","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","Health Care","Equity","402.843,66","0,05","402.843,66","114.501,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"7157","LIFENET INSURANCE","Financials","Equity","401.473,14","0,05","401.473,14","47.600,00","-","Japan","Tokyo Stock Exchange","JPY"
"SL","SANLORENZO","Consumer Discretionary","Equity","393.984,26","0,04","393.984,26","10.270,00","-","Italy","Borsa Italiana","EUR"
"214150","CLASSYS INC","Health Care","Equity","383.422,53","0,04","383.422,53","17.871,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","378.990,89","0,04","378.990,89","792.000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","378.385,38","0,04","378.385,38","220.658,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","369.266,03","0,04","369.266,03","1.153.358,00","-","Thailand","Stock Exchange Of Thailand","THB"
"BWAY","BRAINSWAY LTD","Health Care","Equity","367.142,40","0,04","367.142,40","31.522,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"MDXG","MIMEDX GROUP","Health Care","Equity","365.651,13","0,04","365.651,13","93.041,00","3,93","United States","NASDAQ","USD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","361.362,59","0,04","361.362,59","211.171,00","-","Brazil","XBSP","BRL"
"085660","CHABIOTECH LTD","Health Care","Equity","359.563,80","0,04","359.563,80","64.580,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","346.132,47","0,04","346.132,47","63.801,00","-","Spain","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","339.889,96","0,04","339.889,96","22.700,00","-","Japan","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","Consumer Discretionary","Equity","330.168,52","0,04","330.168,52","10.575,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"214370","CAREGEN LTD","Health Care","Equity","329.914,94","0,04","329.914,94","11.708,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PNV","POLYNOVO","Health Care","Equity","320.349,29","0,04","320.349,29","510.493,00","-","Australia","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","313.389,54","0,04","313.389,54","107.694,00","2,91","United States","New York Stock Exchange Inc.","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","313.214,40","0,04","313.214,40","148.400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","307.592,10","0,03","307.592,10","30.790,00","9,99","United States","NASDAQ","USD"
"9603","HIS LTD","Consumer Discretionary","Equity","299.370,58","0,03","299.370,58","44.193,00","-","Japan","Tokyo Stock Exchange","JPY"
"MAF","MA FINANCIAL GROUP","Financials","Equity","298.930,53","0,03","298.930,53","96.240,00","-","Australia","Asx - All Markets","AUD"
"4480","MEDLEY INC","Health Care","Equity","282.181,09","0,03","282.181,09","18.100,00","-","Japan","Tokyo Stock Exchange","JPY"
"PRTA","PROTHENA PLC","Health Care","Equity","271.623,00","0,03","271.623,00","32.924,00","8,25","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271.563,26","0,03","271.563,26","203.197,00","-","United Kingdom","-","GBP"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","249.166,11","0,03","249.166,11","109.541,00","-","United Kingdom","London Stock Exchange","GBP"
"RGNX","REGENXBIO","Health Care","Equity","234.781,65","0,03","234.781,65","32.745,00","7,17","United States","NASDAQ","USD"
"000370","HANWHA GENERAL INSURANCE LTD","Financials","Equity","211.084,46","0,02","211.084,46","44.706,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","210.783,32","0,02","210.783,32","9.302,00","22,66","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","208.291,71","0,02","208.291,71","369.800,00","-","Thailand","Stock Exchange Of Thailand","THB"
"OCGN","OCUGEN","Health Care","Equity","206.195,53","0,02","206.195,53","261.007,00","0,79","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","188.154,36","0,02","188.154,36","75.564,00","2,49","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","187.546,15","0,02","187.546,15","89.735,00","2,09","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","180.277,65","0,02","180.277,65","44.513,00","4,05","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","179.000,00","0,02","179.000,00","1.790,00","100,00","United States","-","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","174.615,84","0,02","174.615,84","880.614,00","-","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","172.247,60","0,02","172.247,60","15.176,00","11,35","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","163.982,24","0,02","163.982,24","34.742,00","4,72","United States","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","144.395,20","0,02","144.395,20","90.247,00","1,60","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","139.460,28","0,02","139.460,28","184.603.577,00","-","Korea (South)","-","KRW"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","123.150,72","0,01","123.150,72","11.968,00","10,29","United States","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","115.945,06","0,01","115.945,06","360.961,00","-","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115.291,74","0,01","115.291,74","903.495,00","-","Hong Kong","-","HKD"
"SAUD3","BRADSAUDE","Health Care","Equity","112.419,74","0,01","112.419,74","35.280,00","-","Brazil","XBSP","BRL"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","95.078,57","0,01","95.078,57","78.302,00","-","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94.400,96","0,01","94.400,96","132.482,00","-","Canada","-","CAD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","83.688,49","0,01","83.688,49","1.382.115,00","-","South Africa","-","ZAR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","81.153,89","0,01","81.153,89","115.744,00","-","Australia","-","AUD"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","79.178,80","0,01","79.178,80","792,00","100,00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","78.867,04","0,01","78.867,04","8.408,00","9,38","United States","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71.526,76","0,01","71.526,76","292.097,00","-","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","68.480,25","0,01","68.480,25","61.157,00","-","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","66.620,49","0,01","66.620,49","661.228,00","-","Sweden","-","SEK"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61.625,31","0,01","61.625,31","2.009.848,00","-","Taiwan","-","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","45.908,51","0,01","45.908,51","179.390,00","-","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","45.706,26","0,01","45.706,26","305.085,00","-","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","44.855,98","0,01","44.855,98","79.076,00","-","New Zealand","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39.477,08","0,00","39.477,08","712.561.232,00","-","Indonesia","-","IDR"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","35.596,44","0,00","35.596,44","267,00","133,32","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28.997,05","0,00","28.997,05","271.221,00","-","Norway","-","NOK"
"EYPT","EYEPOINT INC","Health Care","Equity","27.517,84","0,00","27.517,84","63.995,00","0,43","United States","NASDAQ","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","16.741,04","0,00","16.741,04","1.587.490,00","-","India","-","INR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7.152,76","0,00","7.152,76","9.144,00","-","Singapore","-","SGD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1.965,76","0,00","1.965,76","97.555,00","-","Turkey","-","TRY"
"-","ARCELLX INC CVR","Health Care","Equity","1.871,52","0,00","1.871,52","26.736,00","0,07","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.104.960,00","0,00","1.841,60","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","930.600,00","0,00","3.102,00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.118.440,00","0,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","-","Thailand","-","THB"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.617.832,20","-0,18","-1.617.832,20","-16.178,00","100,00","United States","-","USD"