Fund Holdings as of,"21.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","7.557.333,03","0,85","7.557.333,03","60.541,00","124,83","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","7.014.604,32","0,79","7.014.604,32","26.064,00","269,13","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","6.847.526,09","0,77","6.847.526,09","17.405,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","6.055.520,85","0,68","6.055.520,85","34.241,00","176,85","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Health Care","Equity","5.931.074,92","0,67","5.931.074,92","185.800,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","5.734.072,36","0,65","5.734.072,36","21.302,00","269,18","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","5.704.989,73","0,64","5.704.989,73","104.929,00","54,37","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","5.664.665,77","0,64","5.664.665,77","7.031,00","805,67","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","5.658.735,03","0,64","5.658.735,03","148.429,00","38,12","Australia","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","5.642.639,20","0,64","5.642.639,20","40.865,00","138,08","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","5.547.748,00","0,63","5.547.748,00","157.160,00","35,30","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","5.547.711,44","0,63","5.547.711,44","153.131,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5.435.697,96","0,61","5.435.697,96","36.267,00","149,88","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","5.410.940,43","0,61","5.410.940,43","29.589,00","182,87","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","5.380.537,78","0,61","5.380.537,78","618.768,00","8,70","Brazil","XBSP","BRL"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","5.357.371,35","0,60","5.357.371,35","1.096.250,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5.354.893,08","0,60","5.354.893,08","18.747,00","285,64","United States","NASDAQ","USD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","5.328.451,20","0,60","5.328.451,20","159.296,00","33,45","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5.316.176,80","0,60","5.316.176,80","11.572,00","459,40","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","5.289.424,90","0,60","5.289.424,90","81.905,00","64,58","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","5.275.998,73","0,59","5.275.998,73","51.761,00","101,93","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","5.273.444,86","0,59","5.273.444,86","16.603,00","317,62","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","5.253.364,00","0,59","5.253.364,00","21.800,00","240,98","United States","NASDAQ","USD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","5.208.868,77","0,59","5.208.868,77","48.039,00","108,43","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","5.207.306,38","0,59","5.207.306,38","423.823,00","12,29","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","5.200.999,40","0,59","5.200.999,40","101.630,00","51,18","Germany","Xetra","EUR"
"MET","METLIFE","EQUITY","Financials","Equity","5.190.641,82","0,59","5.190.641,82","50.799,00","102,18","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","5.178.381,25","0,58","5.178.381,25","15.995,00","323,75","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","5.177.043,06","0,58","5.177.043,06","73.402,00","70,53","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","5.163.266,08","0,58","5.163.266,08","19.984,00","258,37","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","5.132.212,59","0,58","5.132.212,59","39.427,00","130,17","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5.120.473,85","0,58","5.120.473,85","33.975,00","150,71","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","EQUITY","Health Care","Equity","5.080.791,06","0,57","5.080.791,06","11.943,00","425,42","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","5.071.050,32","0,57","5.071.050,32","21.224,00","238,93","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","5.047.389,72","0,57","5.047.389,72","528.033,00","9,56","United Kingdom","London Stock Exchange","GBP"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","5.018.900,67","0,57","5.018.900,67","41.661,00","120,47","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","4.994.758,08","0,56","4.994.758,08","12.688,00","393,66","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","4.969.493,66","0,56","4.969.493,66","9.718,00","511,37","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","4.942.057,17","0,56","4.942.057,17","59.023,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","4.927.096,99","0,56","4.927.096,99","76.083,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4.925.614,94","0,56","4.925.614,94","445.900,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","4.901.901,68","0,55","4.901.901,68","60.398,00","81,16","United States","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","4.886.984,83","0,55","4.886.984,83","50.092,00","97,56","Israel","Tel Aviv Stock Exchange","ILS"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","4.846.238,77","0,55","4.846.238,77","74.211,00","65,30","Canada","Toronto Stock Exchange","CAD"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","4.844.439,10","0,55","4.844.439,10","27.946,00","173,35","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","4.839.515,52","0,55","4.839.515,52","317.886,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4.829.575,32","0,54","4.829.575,32","15.044,00","321,03","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4.829.489,03","0,54","4.829.489,03","1.199.204,00","4,03","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","EQUITY","Financials","Equity","4.815.376,15","0,54","4.815.376,15","9.822,00","490,26","Germany","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","4.792.145,33","0,54","4.792.145,33","71.294,00","67,22","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4.768.677,28","0,54","4.768.677,28","42.037,00","113,44","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","4.756.188,86","0,54","4.756.188,86","41.423,00","114,82","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","4.743.722,21","0,53","4.743.722,21","9.671,00","490,51","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","4.737.479,89","0,53","4.737.479,89","58.792,00","80,58","Canada","Toronto Stock Exchange","CAD"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","4.726.633,08","0,53","4.726.633,08","49.062,00","96,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4.725.880,74","0,53","4.725.880,74","18.333,00","257,78","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","4.709.238,16","0,53","4.709.238,16","437.973,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4.701.167,04","0,53","4.701.167,04","76.917,00","61,12","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","4.690.498,87","0,53","4.690.498,87","407.244,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"SCR","SCOR","EQUITY","Financials","Equity","4.667.882,02","0,53","4.667.882,02","123.775,00","37,71","France","Nyse Euronext - Euronext Paris","EUR"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","4.645.472,76","0,52","4.645.472,76","1.321.637,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","4.642.684,35","0,52","4.642.684,35","4.083,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","4.638.501,18","0,52","4.638.501,18","46.539,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"UNM","UNUM","EQUITY","Financials","Equity","4.627.212,38","0,52","4.627.212,38","49.378,00","93,71","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4.619.431,08","0,52","4.619.431,08","27.234,00","169,62","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","4.598.528,22","0,52","4.598.528,22","48.477,00","94,86","United States","New York Stock Exchange Inc.","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","4.578.185,96","0,52","4.578.185,96","7.895.023,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"7741","HOYA","EQUITY","Health Care","Equity","4.559.017,58","0,51","4.559.017,58","27.195,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","EQUITY","Financials","Equity","4.540.987,02","0,51","4.540.987,02","15.954,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","4.539.513,58","0,51","4.539.513,58","93.622,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","4.521.667,24","0,51","4.521.667,24","53.427,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","EQUITY","Financials","Equity","4.516.919,10","0,51","4.516.919,10","37.594,00","120,15","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4.510.059,42","0,51","4.510.059,42","73.892,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4.492.331,31","0,51","4.492.331,31","29.226,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"CI","CIGNA","EQUITY","Health Care","Equity","4.490.370,61","0,51","4.490.370,61","14.753,00","304,37","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","4.482.090,76","0,51","4.482.090,76","147.880,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","4.477.896,96","0,50","4.477.896,96","48.864,00","91,64","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","4.469.859,90","0,50","4.469.859,90","28.710,00","155,69","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","4.446.590,40","0,50","4.446.590,40","52.080,00","85,38","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","4.439.705,86","0,50","4.439.705,86","92.118,00","48,20","Italy","Borsa Italiana","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","4.424.784,17","0,50","4.424.784,17","522.291,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","EQUITY","Financials","Equity","4.408.300,50","0,50","4.408.300,50","479.768,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4.400.775,81","0,50","4.400.775,81","10.137,00","434,13","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4.398.516,00","0,50","4.398.516,00","10.548,00","417,00","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","4.395.909,16","0,50","4.395.909,16","840.319,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","4.395.248,00","0,50","4.395.248,00","49.720,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4.387.912,80","0,49","4.387.912,80","4.970,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","4.382.889,62","0,49","4.382.889,62","64.697,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","4.376.914,03","0,49","4.376.914,03","149.843,00","29,21","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","4.371.310,59","0,49","4.371.310,59","1.041.477,00","4,20","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","4.367.629,14","0,49","4.367.629,14","94.278,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","4.362.405,16","0,49","4.362.405,16","91.071,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","4.359.638,08","0,49","4.359.638,08","43.492,00","100,24","United States","NASDAQ","USD"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","4.314.753,77","0,49","4.314.753,77","1.026.940,00","4,20","Brazil","XBSP","BRL"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","4.305.324,89","0,49","4.305.324,89","1.268.405,00","3,39","Australia","Asx - All Markets","AUD"
"DSY","DISCOVERY","EQUITY","Financials","Equity","4.292.936,30","0,48","4.292.936,30","258.700,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","4.288.543,69","0,48","4.288.543,69","184.200,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","4.276.072,22","0,48","4.276.072,22","292.481,00","14,62","United States","NASDAQ","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","4.264.561,88","0,48","4.264.561,88","98.081,00","43,48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4.237.152,38","0,48","4.237.152,38","350.048,00","12,10","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","4.210.801,40","0,47","4.210.801,40","97.571,00","43,16","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4.198.653,80","0,47","4.198.653,80","26.510,00","158,38","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","4.160.245,60","0,47","4.160.245,60","453.680,00","9,17","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","4.156.113,64","0,47","4.156.113,64","52.823,00","78,68","United States","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","4.147.838,41","0,47","4.147.838,41","313.785,00","13,22","Australia","Asx - All Markets","AUD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4.138.526,70","0,47","4.138.526,70","44.286,00","93,45","United States","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4.128.914,10","0,47","4.128.914,10","47.623,00","86,70","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","4.121.760,00","0,46","4.121.760,00","13.850,00","297,60","United States","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","4.119.317,19","0,46","4.119.317,19","284.454,00","14,48","United Kingdom","London Stock Exchange","GBP"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","4.116.349,11","0,46","4.116.349,11","2.369.800,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","4.106.379,69","0,46","4.106.379,69","74.109,00","55,41","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4.102.383,12","0,46","4.102.383,12","281.593,00","14,57","United Kingdom","London Stock Exchange","GBP"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","4.095.341,21","0,46","4.095.341,21","484.834,00","8,45","Brazil","XBSP","BRL"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","4.067.786,82","0,46","4.067.786,82","23.812,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3.996.058,44","0,45","3.996.058,44","18.852,00","211,97","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","3.987.964,12","0,45","3.987.964,12","63.442,00","62,86","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","3.973.047,57","0,45","3.973.047,57","58.077,00","68,41","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","3.957.212,74","0,45","3.957.212,74","4.369.100,00","0,91","Japan","Tokyo Stock Exchange","JPY"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","3.915.412,10","0,44","3.915.412,10","89.877,00","43,56","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","3.913.052,14","0,44","3.913.052,14","87.914,00","44,51","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","3.876.205,63","0,44","3.876.205,63","21.923,00","176,81","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3.862.460,70","0,44","3.862.460,70","13.122,00","294,35","United States","New York Stock Exchange Inc.","USD"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3.800.529,00","0,43","3.800.529,00","75.258,00","50,50","United States","NASDAQ","USD"
"COO","COOPER","EQUITY","Health Care","Equity","3.705.851,71","0,42","3.705.851,71","62.843,00","58,97","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","3.698.337,20","0,42","3.698.337,20","59.060,00","62,62","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3.678.157,99","0,41","3.678.157,99","26.029,00","141,31","United States","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","3.635.186,99","0,41","3.635.186,99","722.146,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","3.622.218,39","0,41","3.622.218,39","32.431,00","111,69","United States","New York Stock Exchange Inc.","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","3.619.211,24","0,41","3.619.211,24","619.364,00","5,84","Thailand","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","3.611.116,32","0,41","3.611.116,32","115.408,00","31,29","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","3.592.215,62","0,41","3.592.215,62","413.900,00","8,68","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","3.536.822,10","0,40","3.536.822,10","866.236,00","4,08","Australia","Asx - All Markets","AUD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3.536.356,63","0,40","3.536.356,63","1.071.400,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","EQUITY","Financials","Equity","3.489.453,40","0,39","3.489.453,40","428.054,00","8,15","Australia","Asx - All Markets","AUD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3.465.911,36","0,39","3.465.911,36","58.904,00","58,84","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","3.369.390,20","0,38","3.369.390,20","42.955,00","78,44","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","EQUITY","Health Care","Equity","3.336.353,90","0,38","3.336.353,90","42.719,00","78,10","United States","NASDAQ","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","3.325.440,77","0,37","3.325.440,77","18.258,00","182,14","Israel","Tel Aviv Stock Exchange","ILS"
"AMP","AMP LTD","EQUITY","Financials","Equity","3.323.538,06","0,37","3.323.538,06","1.970.555,00","1,69","Australia","Asx - All Markets","AUD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","3.256.440,48","0,37","3.256.440,48","54.000,00","60,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","3.256.348,96","0,37","3.256.348,96","48.472,00","67,18","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","3.212.257,09","0,36","3.212.257,09","79.531,00","40,39","United States","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","3.092.703,26","0,35","3.092.703,26","16.729,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3.033.876,38","0,34","3.033.876,38","45.814,00","66,22","Italy","Borsa Italiana","EUR"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","3.008.696,59","0,34","3.008.696,59","450.626,00","6,68","Israel","Tel Aviv Stock Exchange","ILS"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","3.003.840,35","0,34","3.003.840,35","1.543.781,00","1,95","Malaysia","Bursa Malaysia","MYR"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","2.927.432,55","0,33","2.927.432,55","25.781,00","113,55","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","2.822.605,80","0,32","2.822.605,80","34.230,00","82,46","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","2.749.798,94","0,31","2.749.798,94","251.887,00","10,92","Japan","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","2.735.268,69","0,31","2.735.268,69","17.499,00","156,31","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2.731.269,45","0,31","2.731.269,45","41.115,00","66,43","United States","New York Stock Exchange Inc.","USD"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","2.730.043,00","0,31","2.730.043,00","75.940,00","35,95","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","2.579.101,70","0,29","2.579.101,70","58.219,00","44,30","United States","NASDAQ","USD"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2.562.832,39","0,29","2.562.832,39","393.342,00","6,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2.504.934,06","0,28","2.504.934,06","22.146,00","113,11","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","2.500.701,42","0,28","2.500.701,42","58.951,00","42,42","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2.437.904,63","0,27","2.437.904,63","2.437.905,00","1,00","Ireland","-","USD"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","2.428.453,55","0,27","2.428.453,55","68.465,00","35,47","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","2.416.642,56","0,27","2.416.642,56","279.704,00","8,64","United States","NASDAQ","USD"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2.409.640,92","0,27","2.409.640,92","22.027,00","109,39","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2.404.860,62","0,27","2.404.860,62","12.119,00","198,44","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","EQUITY","Financials","Equity","2.391.622,29","0,27","2.391.622,29","54.215,00","44,11","United Kingdom","London Stock Exchange","GBP"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","2.387.704,50","0,27","2.387.704,50","193.650,00","12,33","United States","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2.336.173,02","0,26","2.336.173,02","954.867,00","2,45","United Kingdom","London Stock Exchange","GBP"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","2.321.392,80","0,26","2.321.392,80","1.090.103,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","2.315.333,65","0,26","2.315.333,65","125.765,00","18,41","United States","NASDAQ","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","2.285.289,09","0,26","2.285.289,09","39.627,00","57,67","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","2.277.669,24","0,26","2.277.669,24","72.468,00","31,43","United States","NASDAQ","USD"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","2.271.765,05","0,26","2.271.765,05","41.845,00","54,29","United States","New York Stock Exchange Inc.","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Financials","Equity","2.252.019,84","0,25","2.252.019,84","70.552,00","31,92","United States","NASDAQ","USD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","2.190.223,52","0,25","2.190.223,52","30.682,00","71,38","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","2.095.741,95","0,24","2.095.741,95","236.807,00","8,85","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","2.086.479,76","0,24","2.086.479,76","44.431,00","46,96","United States","NASDAQ","USD"
"XTB","XTB","EQUITY","Financials","Equity","2.084.129,15","0,24","2.084.129,15","58.694,00","35,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","2.053.768,32","0,23","2.053.768,32","102.904,00","19,96","Australia","Asx - All Markets","AUD"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","2.052.603,28","0,23","2.052.603,28","12.801,00","160,35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","2.006.010,62","0,23","2.006.010,62","255.552,00","7,85","United Kingdom","London Stock Exchange","GBP"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","1.984.454,91","0,22","1.984.454,91","98.289,00","20,19","United States","NASDAQ","USD"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","1.906.329,60","0,21","1.906.329,60","189.120,00","10,08","United States","New York Stock Exchange Inc.","USD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","1.881.311,58","0,21","1.881.311,58","96.816,00","19,43","Switzerland","SIX Swiss Exchange","CHF"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1.862.451,92","0,21","1.862.451,92","798.890,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","1.852.606,84","0,21","1.852.606,84","896.800,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1.844.023,87","0,21","1.844.023,87","44.747,00","41,21","United States","NASDAQ","USD"
"SOL","SOL","EQUITY","Materials","Equity","1.823.542,85","0,21","1.823.542,85","28.654,00","63,64","Italy","Borsa Italiana","EUR"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1.789.528,57","0,20","1.789.528,57","293.606,00","6,09","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1.780.893,70","0,20","1.780.893,70","63.377,00","28,10","United States","New York Stock Exchange Inc.","USD"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","1.776.925,32","0,20","1.776.925,32","24.060,00","73,85","Germany","Xetra","EUR"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","1.770.671,42","0,20","1.770.671,42","380.035,00","4,66","Australia","Asx - All Markets","AUD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","1.754.421,36","0,20","1.754.421,36","102.959,00","17,04","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","1.726.316,20","0,19","1.726.316,20","14.636,00","117,95","United States","NASDAQ","USD"
"PACS","PACS GROUP","EQUITY","Health Care","Equity","1.718.242,96","0,19","1.718.242,96","36.746,00","46,76","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","1.716.316,14","0,19","1.716.316,14","21.462,00","79,97","United States","New York Stock Exchange Inc.","USD"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","1.704.368,38","0,19","1.704.368,38","45.841,00","37,18","United States","NASDAQ","USD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","1.702.968,05","0,19","1.702.968,05","30.491,00","55,85","Canada","Toronto Stock Exchange","CAD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1.700.742,12","0,19","1.700.742,12","42.108,00","40,39","United States","New York Stock Exchange Inc.","USD"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","1.668.535,15","0,19","1.668.535,15","147.500,00","11,31","Japan","Tokyo Stock Exchange","JPY"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","1.645.959,35","0,19","1.645.959,35","291.351,00","5,65","Sweden","Nasdaq Omx Nordic","SEK"
"VCEL","VERICEL","EQUITY","Health Care","Equity","1.636.330,86","0,18","1.636.330,86","39.969,00","40,94","United States","NASDAQ","USD"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","1.607.072,97","0,18","1.607.072,97","59.781,00","26,88","Sweden","Nasdaq Omx Nordic","SEK"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","1.594.901,67","0,18","1.594.901,67","214.484,00","7,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","1.588.441,80","0,18","1.588.441,80","332.310,00","4,78","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","1.573.966,35","0,18","1.573.966,35","41.085,00","38,31","United States","NASDAQ","USD"
"IMNM","IMMUNOME","EQUITY","Health Care","Equity","1.572.948,00","0,18","1.572.948,00","87.386,00","18,00","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","1.548.033,92","0,17","1.548.033,92","83.407,00","18,56","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","1.530.859,90","0,17","1.530.859,90","108.958,00","14,05","United States","New York Stock Exchange Inc.","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","1.513.020,60","0,17","1.513.020,60","415.665,00","3,64","United States","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1.511.198,15","0,17","1.511.198,15","189.776,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1.494.001,13","0,17","1.494.001,13","26.399,00","56,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","1.479.770,10","0,17","1.479.770,10","31.926,00","46,35","United States","New York Stock Exchange Inc.","USD"
"AXGN","AXOGEN","EQUITY","Health Care","Equity","1.449.058,56","0,16","1.449.058,56","39.722,00","36,48","United States","NASDAQ","USD"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","1.368.482,85","0,15","1.368.482,85","98.849,00","13,84","Australia","Asx - All Markets","AUD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Financials","Equity","1.352.303,92","0,15","1.352.303,92","3.989.000,00","0,34","Thailand","Stock Exchange Of Thailand","THB"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","1.341.832,30","0,15","1.341.832,30","70.253,00","19,10","United States","New York Stock Exchange Inc.","USD"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1.334.225,40","0,15","1.334.225,40","37.605,00","35,48","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1.311.891,02","0,15","1.311.891,02","30.502,00","43,01","United States","New York Stock Exchange Inc.","USD"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","1.305.444,17","0,15","1.305.444,17","124.900,00","10,45","Japan","Tokyo Stock Exchange","JPY"
"NVCR","NOVOCURE","EQUITY","Health Care","Equity","1.302.700,40","0,15","1.302.700,40","83.560,00","15,59","United States","NASDAQ","USD"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","1.283.018,64","0,14","1.283.018,64","66.617,00","19,26","Canada","Toronto Stock Exchange","CAD"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","1.281.149,52","0,14","1.281.149,52","49.889,00","25,68","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1.266.497,96","0,14","1.266.497,96","150.059,00","8,44","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","1.262.322,45","0,14","1.262.322,45","106.162,00","11,89","Australia","Asx - All Markets","AUD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","1.247.094,72","0,14","1.247.094,72","20.024,00","62,28","United States","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","1.227.768,47","0,14","1.227.768,47","47.234,00","25,99","Sweden","Nasdaq Omx Nordic","SEK"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","1.202.987,13","0,14","1.202.987,13","64.482,00","18,66","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","EQUITY","Health Care","Equity","1.200.515,74","0,14","1.200.515,74","101.356,00","11,84","Sweden","Nasdaq Omx Nordic","SEK"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Health Care","Equity","1.187.486,70","0,13","1.187.486,70","109.345,00","10,86","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","1.161.275,81","0,13","1.161.275,81","81.437,00","14,26","Canada","Toronto Stock Exchange","CAD"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","1.145.650,96","0,13","1.145.650,96","71.963,00","15,92","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","EQUITY","Health Care","Equity","1.130.112,44","0,13","1.130.112,44","112.561,00","10,04","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Health Care","Equity","1.114.575,76","0,13","1.114.575,76","16.500,00","67,55","Japan","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","1.089.789,88","0,12","1.089.789,88","344.700,00","3,16","Singapore","Singapore Exchange","SGD"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1.079.202,82","0,12","1.079.202,82","28.098,00","38,41","Germany","Xetra","EUR"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1.076.665,41","0,12","1.076.665,41","170.400,00","6,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","1.072.236,35","0,12","1.072.236,35","45.596,00","23,52","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","1.048.284,72","0,12","1.048.284,72","25.543,00","41,04","United States","NASDAQ","USD"
"QURE","UNIQURE","EQUITY","Health Care","Equity","1.047.688,06","0,12","1.047.688,06","46.174,00","22,69","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1.021.260,56","0,12","1.021.260,56","388.312,00","2,63","United States","New York Stock Exchange Inc.","USD"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","1.005.253,12","0,11","1.005.253,12","33.024,00","30,44","Sweden","Nasdaq Omx Nordic","SEK"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","999.016,55","0,11","999.016,55","127.154,00","7,86","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","998.925,95","0,11","998.925,95","35.530,00","28,11","United States","NASDAQ","USD"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","994.567,66","0,11","994.567,66","46.502,00","21,39","United Kingdom","London Stock Exchange","GBP"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","962.404,90","0,11","962.404,90","198.434,00","4,85","United States","New York Stock Exchange Inc.","USD"
"310210","VORONOI INC","EQUITY","Health Care","Equity","956.776,31","0,11","956.776,31","9.262,00","103,30","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NTC","NETCARE","EQUITY","Health Care","Equity","949.402,28","0,11","949.402,28","888.168,00","1,07","South Africa","Johannesburg Stock Exchange","ZAR"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","930.195,06","0,10","930.195,06","6.567,00","141,65","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","878.056,20","0,10","878.056,20","139.374,00","6,30","United States","New York Stock Exchange Inc.","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","877.893,72","0,10","877.893,72","19.371,00","45,32","United States","NASDAQ","USD"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","872.374,26","0,10","872.374,26","17.980,00","48,52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","856.472,32","0,10","856.472,32","90.728,00","9,44","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","855.576,12","0,10","855.576,12","22.840,00","37,46","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Health Care","Equity","844.256,30","0,10","844.256,30","64.202,00","13,15","United States","NASDAQ","USD"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","842.405,83","0,09","842.405,83","283.264,00","2,97","United Kingdom","London Stock Exchange","GBP"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","841.226,49","0,09","841.226,49","29.493,00","28,52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6670","FUSHENG PRECISION","EQUITY","Consumer Discretionary","Equity","839.993,22","0,09","839.993,22","103.000,00","8,16","Taiwan","Taiwan Stock Exchange","TWD"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","821.290,09","0,09","821.290,09","181.818,00","4,52","United Kingdom","London Stock Exchange","GBP"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","821.062,63","0,09","821.062,63","28.266,00","29,05","France","Nyse Euronext - Euronext Paris","EUR"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","816.582,61","0,09","816.582,61","250.794,00","3,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","811.145,11","0,09","811.145,11","22.897,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","803.887,02","0,09","803.887,02","73.427,00","10,95","United Kingdom","London Stock Exchange","GBP"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","802.162,40","0,09","802.162,40","1.369.600,00","0,59","Malaysia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","799.903,95","0,09","799.903,95","10.066,00","79,47","Spain","Bolsa De Madrid","EUR"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","797.961,30","0,09","797.961,30","16.645,00","47,94","United States","NASDAQ","USD"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","796.865,98","0,09","796.865,98","754.770,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Health Care","Equity","791.109,81","0,09","791.109,81","115.600,00","6,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Health Care","Equity","757.375,48","0,09","757.375,48","183.829,00","4,12","United States","NASDAQ","USD"
"SIBN","SI BONE","EQUITY","Health Care","Equity","742.649,40","0,08","742.649,40","35.670,00","20,82","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","738.887,01","0,08","738.887,01","142.971,00","5,17","Switzerland","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","733.762,29","0,08","733.762,29","188.208,00","3,90","New Zealand","New Zealand Exchange Ltd","NZD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","727.470,22","0,08","727.470,22","219.611,00","3,31","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","716.041,25","0,08","716.041,25","113.209.702,00","0,63","Japan","-","JPY"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","714.250,94","0,08","714.250,94","150.500,00","4,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","696.079,44","0,08","696.079,44","25.776,00","27,00","France","Nyse Euronext - Euronext Paris","EUR"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","695.828,25","0,08","695.828,25","284.526,00","2,45","Australia","Asx - All Markets","AUD"
"INMD","INMODE","EQUITY","Health Care","Equity","690.276,00","0,08","690.276,00","49.200,00","14,03","Israel","NASDAQ","USD"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","684.864,37","0,08","684.864,37","61.572,00","11,12","France","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","682.493,68","0,08","682.493,68","99.178,00","6,88","Japan","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","EQUITY","Health Care","Equity","671.831,38","0,08","671.831,38","55.700,00","12,06","Japan","Tokyo Stock Exchange","JPY"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","671.520,42","0,08","671.520,42","492.000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","666.798,40","0,08","666.798,40","416.749,00","1,60","United States","NASDAQ","USD"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","664.315,47","0,07","664.315,47","881.630,00","0,75","South Africa","Johannesburg Stock Exchange","ZAR"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","660.641,59","0,07","660.641,59","4.693,00","140,77","Switzerland","SIX Swiss Exchange","CHF"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","649.080,64","0,07","649.080,64","54.821,00","11,84","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","644.186,50","0,07","644.186,50","38.050,00","16,93","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","642.306,45","0,07","642.306,45","72.577,00","8,85","United States","New York Stock Exchange Inc.","USD"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","636.607,92","0,07","636.607,92","64.434,00","9,88","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","620.379,88","0,07","620.379,88","28.708,00","21,61","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","605.828,06","0,07","605.828,06","78.669,00","7,70","Sweden","Nasdaq Omx Nordic","SEK"
"6412","HEIWA HOLDINGS","EQUITY","Consumer Discretionary","Equity","599.157,52","0,07","599.157,52","46.300,00","12,94","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","589.950,88","0,07","589.950,88","21.017,00","28,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","566.995,55","0,06","566.995,55","69.917,00","8,11","Turkey","Istanbul Stock Exchange","TRY"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","566.316,69","0,06","566.316,69","24.700,00","22,93","Japan","Tokyo Stock Exchange","JPY"
"GERN","GERON","EQUITY","Health Care","Equity","564.161,36","0,06","564.161,36","486.346,00","1,16","United States","NASDAQ","USD"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","560.683,76","0,06","560.683,76","14.033,00","39,95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","558.095,33","0,06","558.095,33","62.941,00","8,87","Spain","Bolsa De Madrid","EUR"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","556.746,96","0,06","556.746,96","21.714,00","25,64","United States","New York Stock Exchange Inc.","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","551.188,06","0,06","551.188,06","959.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","546.213,48","0,06","546.213,48","23.193,00","23,55","Switzerland","SIX Swiss Exchange","CHF"
"BLCO","BAUSCH LOMB CORP","EQUITY","Health Care","Equity","529.710,94","0,06","529.710,94","30.833,00","17,18","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","528.790,70","0,06","528.790,70","86.687,00","6,10","United States","NASDAQ","USD"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","515.383,97","0,06","515.383,97","192.345,00","2,68","United Kingdom","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","506.311,67","0,06","506.311,67","153.947,00","3,29","Australia","Asx - All Markets","AUD"
"6491","PEGAVISION CORPORATION","EQUITY","Health Care","Equity","497.378,23","0,06","497.378,23","37.428,00","13,29","Taiwan","Taiwan Stock Exchange","TWD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","490.010,78","0,06","490.010,78","3.384,00","144,80","Israel","Tel Aviv Stock Exchange","ILS"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Health Care","Equity","467.043,83","0,05","467.043,83","313.488,00","1,49","Australia","Asx - All Markets","AUD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","460.910,34","0,05","460.910,34","24.081,00","19,14","United States","NASDAQ","USD"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","445.410,33","0,05","445.410,33","45.200,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"4694","BML INC","EQUITY","Health Care","Equity","440.580,94","0,05","440.580,94","18.093,00","24,35","Japan","Tokyo Stock Exchange","JPY"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","421.896,68","0,05","421.896,68","792.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","419.990,03","0,05","419.990,03","114.501,00","3,67","France","Nyse Euronext - Euronext Paris","EUR"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","403.907,76","0,05","403.907,76","10.270,00","39,33","Italy","Borsa Italiana","EUR"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","402.223,84","0,05","402.223,84","47.600,00","8,45","Japan","Tokyo Stock Exchange","JPY"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","379.602,83","0,04","379.602,83","17.871,00","21,24","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BWAY","BRAINSWAY LTD","EQUITY","Health Care","Equity","374.791,67","0,04","374.791,67","31.522,00","11,89","Israel","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","373.462,66","0,04","373.462,66","220.658,00","1,69","South Africa","Johannesburg Stock Exchange","ZAR"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","368.889,34","0,04","368.889,34","64.580,00","5,71","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","367.166,24","0,04","367.166,24","211.171,00","1,74","Brazil","XBSP","BRL"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","366.989,24","0,04","366.989,24","1.153.358,00","0,32","Thailand","Stock Exchange Of Thailand","THB"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","347.973,34","0,04","347.973,34","93.041,00","3,74","United States","NASDAQ","USD"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","344.547,82","0,04","344.547,82","11.708,00","29,43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","EQUITY","Consumer Discretionary","Equity","344.445,27","0,04","344.445,27","63.801,00","5,40","Spain","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","334.674,43","0,04","334.674,43","22.700,00","14,74","Japan","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","EQUITY","Consumer Discretionary","Equity","330.988,05","0,04","330.988,05","10.575,00","31,30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Health Care","Equity","325.287,22","0,04","325.287,22","148.400,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAF","MA FINANCIAL GROUP","EQUITY","Financials","Equity","324.636,77","0,04","324.636,77","96.240,00","3,37","Australia","Asx - All Markets","AUD"
"PNV","POLYNOVO","EQUITY","Health Care","Equity","322.874,06","0,04","322.874,06","510.493,00","0,63","Australia","Asx - All Markets","AUD"
"9603","HIS LTD","EQUITY","Consumer Discretionary","Equity","303.834,74","0,03","303.834,74","44.193,00","6,88","Japan","Tokyo Stock Exchange","JPY"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Health Care","Equity","303.697,08","0,03","303.697,08","107.694,00","2,82","United States","New York Stock Exchange Inc.","USD"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","299.894,60","0,03","299.894,60","30.790,00","9,74","United States","NASDAQ","USD"
"4480","MEDLEY INC","EQUITY","Health Care","Equity","277.730,62","0,03","277.730,62","18.100,00","15,34","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","271.959,49","0,03","271.959,49","203.197,00","133,84","United Kingdom","-","GBP"
"PRTA","PROTHENA PLC","EQUITY","Health Care","Equity","264.379,72","0,03","264.379,72","32.924,00","8,03","United States","NASDAQ","USD"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Consumer Discretionary","Equity","251.288,98","0,03","251.288,98","109.541,00","2,29","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","212.861,62","0,02","212.861,62","44.706,00","4,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OCGN","OCUGEN","EQUITY","Health Care","Equity","212.746,81","0,02","212.746,81","261.007,00","0,82","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Health Care","Equity","212.241,17","0,02","212.241,17","369.800,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","203.155,68","0,02","203.155,68","9.302,00","21,84","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Health Care","Equity","189.665,64","0,02","189.665,64","75.564,00","2,51","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Health Care","Equity","185.751,45","0,02","185.751,45","89.735,00","2,07","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"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","178.497,13","0,02","178.497,13","44.513,00","4,01","United States","NASDAQ","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","175.187,27","0,02","175.187,27","880.614,00","19,89","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","169.667,68","0,02","169.667,68","15.176,00","11,18","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Financials","Equity","164.329,66","0,02","164.329,66","34.742,00","4,73","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","139.297,17","0,02","139.297,17","184.603.577,00","0,08","Korea (South)","-","KRW"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Health Care","Equity","135.370,50","0,02","135.370,50","90.247,00","1,50","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","131.341,53","0,01","131.341,53","1.009,00","130,17","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Health Care","Equity","129.134,72","0,01","129.134,72","11.968,00","10,79","United States","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","116.878,00","0,01","116.878,00","360.961,00","32,38","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","109.313,24","0,01","109.313,24","155.551,00","70,28","Australia","-","AUD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","108.225,60","0,01","108.225,60","35.280,00","3,07","Brazil","XBSP","BRL"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","94.859,72","0,01","94.859,72","78.302,00","121,15","Switzerland","-","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","94.223,04","0,01","94.223,04","132.482,00","71,12","Canada","-","CAD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","85.183,22","0,01","85.183,22","85.000,00","100,00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Health Care","Equity","79.119,28","0,01","79.119,28","8.408,00","9,41","United States","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71.581,10","0,01","71.581,10","292.097,00","24,51","Malaysia","-","MYR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68.642,31","0,01","68.642,31","61.157,00","112,24","European Union","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","66.825,51","0,01","66.825,51","661.228,00","10,11","Sweden","-","SEK"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","61.969,23","0,01","61.969,23","2.009.848,00","3,08","Taiwan","-","TWD"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","46.211,86","0,01","46.211,86","179.390,00","25,76","Poland","-","PLN"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45.811,96","0,01","45.811,96","305.085,00","15,02","Denmark","-","DKK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","45.006,22","0,01","45.006,22","79.076,00","56,91","New Zealand","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39.575,74","0,00","39.575,74","712.561.232,00","0,01","Indonesia","-","IDR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28.931,63","0,00","28.931,63","271.221,00","10,67","Norway","-","NOK"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","27.639,97","0,00","27.639,97","64.279,00","0,43","United States","NASDAQ","USD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16.804,17","0,00","16.804,17","1.587.490,00","1,06","India","-","INR"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","14.906,01","0,00","14.906,01","244.309,00","6,10","South Africa","-","ZAR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7.155,56","0,00","7.155,56","9.144,00","78,26","Singapore","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1.966,76","0,00","1.966,76","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"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","217,55","0,00","217,55","1.137.806,00","1,00","United States","-","USD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","2,97","Thailand","-","THB"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","22,13","0,00","22,13","1.478.139,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","939.300,00","6,00","3.131,00","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.090.500,00","6,00","1.817,50","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.117.680,00","8,00","2.794,20","-","Chicago Mercantile Exchange","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-73.232,41","-0,01","-73.232,41","-574.644,00","12,74","Hong Kong","-","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1.383.737,54","-0,16","-1.383.737,54","-1.383.738,00","100,00","United States","-","USD"

Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","7.557.333,03","0,85","7.557.333,03","60.541,00","124,83","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7.014.604,32","0,79","7.014.604,32","26.064,00","269,13","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","6.847.526,09","0,77","6.847.526,09","17.405,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","Health Care","Equity","6.055.520,85","0,68","6.055.520,85","34.241,00","176,85","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","5.931.074,92","0,67","5.931.074,92","185.800,00","-","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","5.734.072,36","0,65","5.734.072,36","21.302,00","269,18","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","5.704.989,73","0,64","5.704.989,73","104.929,00","54,37","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5.664.665,77","0,64","5.664.665,77","7.031,00","805,67","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5.658.735,03","0,64","5.658.735,03","148.429,00","-","Australia","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","5.642.639,20","0,64","5.642.639,20","40.865,00","138,08","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5.547.748,00","0,63","5.547.748,00","157.160,00","35,30","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","5.547.711,44","0,63","5.547.711,44","153.131,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"MRK","MERCK & CO INC","Health Care","Equity","5.435.697,96","0,61","5.435.697,96","36.267,00","149,88","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5.410.940,43","0,61","5.410.940,43","29.589,00","182,87","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","5.380.537,78","0,61","5.380.537,78","618.768,00","-","Brazil","XBSP","BRL"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","5.357.371,35","0,60","5.357.371,35","1.096.250,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5.354.893,08","0,60","5.354.893,08","18.747,00","285,64","United States","NASDAQ","USD"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5.328.451,20","0,60","5.328.451,20","159.296,00","33,45","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5.316.176,80","0,60","5.316.176,80","11.572,00","459,40","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","5.289.424,90","0,60","5.289.424,90","81.905,00","64,58","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5.275.998,73","0,59","5.275.998,73","51.761,00","101,93","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5.273.444,86","0,59","5.273.444,86","16.603,00","317,62","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5.253.364,00","0,59","5.253.364,00","21.800,00","240,98","United States","NASDAQ","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","5.208.868,77","0,59","5.208.868,77","48.039,00","108,43","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5.207.306,38","0,59","5.207.306,38","423.823,00","-","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","5.200.999,40","0,59","5.200.999,40","101.630,00","-","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","5.190.641,82","0,59","5.190.641,82","50.799,00","102,18","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","5.178.381,25","0,58","5.178.381,25","15.995,00","323,75","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","5.177.043,06","0,58","5.177.043,06","73.402,00","70,53","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5.163.266,08","0,58","5.163.266,08","19.984,00","258,37","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5.132.212,59","0,58","5.132.212,59","39.427,00","130,17","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","5.120.473,85","0,58","5.120.473,85","33.975,00","-","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","Health Care","Equity","5.080.791,06","0,57","5.080.791,06","11.943,00","425,42","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5.071.050,32","0,57","5.071.050,32","21.224,00","238,93","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","5.047.389,72","0,57","5.047.389,72","528.033,00","-","United Kingdom","London Stock Exchange","GBP"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","5.018.900,67","0,57","5.018.900,67","41.661,00","120,47","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","4.994.758,08","0,56","4.994.758,08","12.688,00","393,66","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Health Care","Equity","4.969.493,66","0,56","4.969.493,66","9.718,00","511,37","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4.942.057,17","0,56","4.942.057,17","59.023,00","-","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4.927.096,99","0,56","4.927.096,99","76.083,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4.925.614,94","0,56","4.925.614,94","445.900,00","-","Japan","Tokyo Stock Exchange","JPY"
"SCI","SERVICE","Consumer Discretionary","Equity","4.901.901,68","0,55","4.901.901,68","60.398,00","81,16","United States","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4.886.984,83","0,55","4.886.984,83","50.092,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4.846.238,77","0,55","4.846.238,77","74.211,00","-","Canada","Toronto Stock Exchange","CAD"
"ENSG","ENSIGN GROUP","Health Care","Equity","4.844.439,10","0,55","4.844.439,10","27.946,00","173,35","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4.839.515,52","0,55","4.839.515,52","317.886,00","-","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4.829.575,32","0,54","4.829.575,32","15.044,00","321,03","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4.829.489,03","0,54","4.829.489,03","1.199.204,00","-","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","4.815.376,15","0,54","4.815.376,15","9.822,00","-","Germany","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4.792.145,33","0,54","4.792.145,33","71.294,00","-","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","4.768.677,28","0,54","4.768.677,28","42.037,00","113,44","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4.756.188,86","0,54","4.756.188,86","41.423,00","114,82","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4.743.722,21","0,53","4.743.722,21","9.671,00","490,51","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4.737.479,89","0,53","4.737.479,89","58.792,00","-","Canada","Toronto Stock Exchange","CAD"
"VOYA","VOYA FINANCIAL","Financials","Equity","4.726.633,08","0,53","4.726.633,08","49.062,00","96,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","4.725.880,74","0,53","4.725.880,74","18.333,00","257,78","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4.709.238,16","0,53","4.709.238,16","437.973,00","-","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4.701.167,04","0,53","4.701.167,04","76.917,00","61,12","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4.690.498,87","0,53","4.690.498,87","407.244,00","-","Japan","Tokyo Stock Exchange","JPY"
"SCR","SCOR","Financials","Equity","4.667.882,02","0,53","4.667.882,02","123.775,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","4.645.472,76","0,52","4.645.472,76","1.321.637,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4.642.684,35","0,52","4.642.684,35","4.083,00","-","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","4.638.501,18","0,52","4.638.501,18","46.539,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"UNM","UNUM","Financials","Equity","4.627.212,38","0,52","4.627.212,38","49.378,00","93,71","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","4.619.431,08","0,52","4.619.431,08","27.234,00","169,62","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4.598.528,22","0,52","4.598.528,22","48.477,00","94,86","United States","New York Stock Exchange Inc.","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4.578.185,96","0,52","4.578.185,96","7.895.023,00","-","Thailand","Stock Exchange Of Thailand","THB"
"7741","HOYA","Health Care","Equity","4.559.017,58","0,51","4.559.017,58","27.195,00","-","Japan","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","Financials","Equity","4.540.987,02","0,51","4.540.987,02","15.954,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","4.539.513,58","0,51","4.539.513,58","93.622,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4.521.667,24","0,51","4.521.667,24","53.427,00","-","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","Financials","Equity","4.516.919,10","0,51","4.516.919,10","37.594,00","120,15","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4.510.059,42","0,51","4.510.059,42","73.892,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"NOVN","NOVARTIS AG","Health Care","Equity","4.492.331,31","0,51","4.492.331,31","29.226,00","-","Switzerland","SIX Swiss Exchange","CHF"
"CI","CIGNA","Health Care","Equity","4.490.370,61","0,51","4.490.370,61","14.753,00","304,37","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","4.482.090,76","0,51","4.482.090,76","147.880,00","-","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","4.477.896,96","0,50","4.477.896,96","48.864,00","91,64","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","4.469.859,90","0,50","4.469.859,90","28.710,00","155,69","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4.446.590,40","0,50","4.446.590,40","52.080,00","85,38","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4.439.705,86","0,50","4.439.705,86","92.118,00","-","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","4.424.784,17","0,50","4.424.784,17","522.291,00","-","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","4.408.300,50","0,50","4.408.300,50","479.768,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4.400.775,81","0,50","4.400.775,81","10.137,00","434,13","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","4.398.516,00","0,50","4.398.516,00","10.548,00","417,00","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4.395.909,16","0,50","4.395.909,16","840.319,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.395.248,00","0,50","4.395.248,00","49.720,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","4.387.912,80","0,49","4.387.912,80","4.970,00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","4.382.889,62","0,49","4.382.889,62","64.697,00","-","Switzerland","SIX Swiss Exchange","CHF"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4.376.914,03","0,49","4.376.914,03","149.843,00","29,21","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","4.371.310,59","0,49","4.371.310,59","1.041.477,00","-","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4.367.629,14","0,49","4.367.629,14","94.278,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","Financials","Equity","4.362.405,16","0,49","4.362.405,16","91.071,00","-","Switzerland","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4.359.638,08","0,49","4.359.638,08","43.492,00","100,24","United States","NASDAQ","USD"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4.314.753,77","0,49","4.314.753,77","1.026.940,00","-","Brazil","XBSP","BRL"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4.305.324,89","0,49","4.305.324,89","1.268.405,00","-","Australia","Asx - All Markets","AUD"
"DSY","DISCOVERY","Financials","Equity","4.292.936,30","0,48","4.292.936,30","258.700,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"7747","ASAHI INTECC","Health Care","Equity","4.288.543,69","0,48","4.288.543,69","184.200,00","-","Japan","Tokyo Stock Exchange","JPY"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4.276.072,22","0,48","4.276.072,22","292.481,00","14,62","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","4.264.561,88","0,48","4.264.561,88","98.081,00","43,48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4.237.152,38","0,48","4.237.152,38","350.048,00","-","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4.210.801,40","0,47","4.210.801,40","97.571,00","-","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4.198.653,80","0,47","4.198.653,80","26.510,00","158,38","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4.160.245,60","0,47","4.160.245,60","453.680,00","9,17","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","4.156.113,64","0,47","4.156.113,64","52.823,00","78,68","United States","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","4.147.838,41","0,47","4.147.838,41","313.785,00","-","Australia","Asx - All Markets","AUD"
"CVS","CVS HEALTH","Health Care","Equity","4.138.526,70","0,47","4.138.526,70","44.286,00","93,45","United States","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","4.128.914,10","0,47","4.128.914,10","47.623,00","86,70","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","4.121.760,00","0,46","4.121.760,00","13.850,00","297,60","United States","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4.119.317,19","0,46","4.119.317,19","284.454,00","-","United Kingdom","London Stock Exchange","GBP"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4.116.349,11","0,46","4.116.349,11","2.369.800,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4.106.379,69","0,46","4.106.379,69","74.109,00","55,41","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4.102.383,12","0,46","4.102.383,12","281.593,00","-","United Kingdom","London Stock Exchange","GBP"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","4.095.341,21","0,46","4.095.341,21","484.834,00","-","Brazil","XBSP","BRL"
"IPN","IPSEN SA","Health Care","Equity","4.067.786,82","0,46","4.067.786,82","23.812,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3.996.058,44","0,45","3.996.058,44","18.852,00","211,97","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","3.987.964,12","0,45","3.987.964,12","63.442,00","62,86","United States","NASDAQ","USD"
"RDNT","RADNET","Health Care","Equity","3.973.047,57","0,45","3.973.047,57","58.077,00","68,41","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3.957.212,74","0,45","3.957.212,74","4.369.100,00","-","Japan","Tokyo Stock Exchange","JPY"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3.915.412,10","0,44","3.915.412,10","89.877,00","-","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","3.913.052,14","0,44","3.913.052,14","87.914,00","44,51","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","3.876.205,63","0,44","3.876.205,63","21.923,00","176,81","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","3.862.460,70","0,44","3.862.460,70","13.122,00","294,35","United States","New York Stock Exchange Inc.","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3.800.529,00","0,43","3.800.529,00","75.258,00","50,50","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","3.705.851,71","0,42","3.705.851,71","62.843,00","58,97","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","3.698.337,20","0,42","3.698.337,20","59.060,00","62,62","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3.678.157,99","0,41","3.678.157,99","26.029,00","141,31","United States","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3.635.186,99","0,41","3.635.186,99","722.146,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3.622.218,39","0,41","3.622.218,39","32.431,00","111,69","United States","New York Stock Exchange Inc.","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","3.619.211,24","0,41","3.619.211,24","619.364,00","-","Thailand","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3.611.116,32","0,41","3.611.116,32","115.408,00","31,29","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3.592.215,62","0,41","3.592.215,62","413.900,00","-","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3.536.822,10","0,40","3.536.822,10","866.236,00","-","Australia","Asx - All Markets","AUD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3.536.356,63","0,40","3.536.356,63","1.071.400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","Financials","Equity","3.489.453,40","0,39","3.489.453,40","428.054,00","-","Australia","Asx - All Markets","AUD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3.465.911,36","0,39","3.465.911,36","58.904,00","58,84","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","3.369.390,20","0,38","3.369.390,20","42.955,00","78,44","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","3.336.353,90","0,38","3.336.353,90","42.719,00","78,10","United States","NASDAQ","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3.325.440,77","0,37","3.325.440,77","18.258,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"AMP","AMP LTD","Financials","Equity","3.323.538,06","0,37","3.323.538,06","1.970.555,00","-","Australia","Asx - All Markets","AUD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3.256.440,48","0,37","3.256.440,48","54.000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3.256.348,96","0,37","3.256.348,96","48.472,00","67,18","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3.212.257,09","0,36","3.212.257,09","79.531,00","40,39","United States","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3.092.703,26","0,35","3.092.703,26","16.729,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BGN","BANCA GENERALI","Financials","Equity","3.033.876,38","0,34","3.033.876,38","45.814,00","-","Italy","Borsa Italiana","EUR"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3.008.696,59","0,34","3.008.696,59","450.626,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"IHH","IHH HEALTHCARE","Health Care","Equity","3.003.840,35","0,34","3.003.840,35","1.543.781,00","-","Malaysia","Bursa Malaysia","MYR"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2.927.432,55","0,33","2.927.432,55","25.781,00","113,55","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2.822.605,80","0,32","2.822.605,80","34.230,00","82,46","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2.749.798,94","0,31","2.749.798,94","251.887,00","-","Japan","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2.735.268,69","0,31","2.735.268,69","17.499,00","156,31","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2.731.269,45","0,31","2.731.269,45","41.115,00","66,43","United States","New York Stock Exchange Inc.","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2.730.043,00","0,31","2.730.043,00","75.940,00","35,95","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","Consumer Discretionary","Equity","2.579.101,70","0,29","2.579.101,70","58.219,00","44,30","United States","NASDAQ","USD"
"MANTA","MANDATUM","Financials","Equity","2.562.832,39","0,29","2.562.832,39","393.342,00","-","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2.504.934,06","0,28","2.504.934,06","22.146,00","113,11","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2.500.701,42","0,28","2.500.701,42","58.951,00","42,42","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.437.904,63","0,27","2.437.904,63","2.437.905,00","1,00","Ireland","-","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2.428.453,55","0,27","2.428.453,55","68.465,00","35,47","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","2.416.642,56","0,27","2.416.642,56","279.704,00","8,64","United States","NASDAQ","USD"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2.409.640,92","0,27","2.409.640,92","22.027,00","-","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","Financials","Equity","2.404.860,62","0,27","2.404.860,62","12.119,00","-","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","Financials","Equity","2.391.622,29","0,27","2.391.622,29","54.215,00","-","United Kingdom","London Stock Exchange","GBP"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2.387.704,50","0,27","2.387.704,50","193.650,00","12,33","United States","NASDAQ","USD"
"QLT","QUILTER PLC","Financials","Equity","2.336.173,02","0,26","2.336.173,02","954.867,00","-","United Kingdom","London Stock Exchange","GBP"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2.321.392,80","0,26","2.321.392,80","1.090.103,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2.315.333,65","0,26","2.315.333,65","125.765,00","18,41","United States","NASDAQ","USD"
"ATRC","ATRICURE","Health Care","Equity","2.285.289,09","0,26","2.285.289,09","39.627,00","57,67","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2.277.669,24","0,26","2.277.669,24","72.468,00","31,43","United States","NASDAQ","USD"
"PII","POLARIS INC","Consumer Discretionary","Equity","2.271.765,05","0,26","2.271.765,05","41.845,00","54,29","United States","New York Stock Exchange Inc.","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2.252.019,84","0,25","2.252.019,84","70.552,00","31,92","United States","NASDAQ","USD"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2.190.223,52","0,25","2.190.223,52","30.682,00","-","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2.095.741,95","0,24","2.095.741,95","236.807,00","8,85","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2.086.479,76","0,24","2.086.479,76","44.431,00","46,96","United States","NASDAQ","USD"
"XTB","XTB","Financials","Equity","2.084.129,15","0,24","2.084.129,15","58.694,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AUB","AUB GROUP LTD","Financials","Equity","2.053.768,32","0,23","2.053.768,32","102.904,00","-","Australia","Asx - All Markets","AUD"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","2.052.603,28","0,23","2.052.603,28","12.801,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AJB","AJ BELL PLC","Financials","Equity","2.006.010,62","0,23","2.006.010,62","255.552,00","-","United Kingdom","London Stock Exchange","GBP"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1.984.454,91","0,22","1.984.454,91","98.289,00","20,19","United States","NASDAQ","USD"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1.906.329,60","0,21","1.906.329,60","189.120,00","10,08","United States","New York Stock Exchange Inc.","USD"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1.881.311,58","0,21","1.881.311,58","96.816,00","-","Switzerland","SIX Swiss Exchange","CHF"
"MTM","MOMENTUM GROUP","Financials","Equity","1.862.451,92","0,21","1.862.451,92","798.890,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"1776","GF SECURITIES H","Financials","Equity","1.852.606,84","0,21","1.852.606,84","896.800,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1.844.023,87","0,21","1.844.023,87","44.747,00","41,21","United States","NASDAQ","USD"
"SOL","SOL","Materials","Equity","1.823.542,85","0,21","1.823.542,85","28.654,00","-","Italy","Borsa Italiana","EUR"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1.789.528,57","0,20","1.789.528,57","293.847,00","6,09","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1.780.893,70","0,20","1.780.893,70","63.377,00","28,10","United States","New York Stock Exchange Inc.","USD"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","1.776.925,32","0,20","1.776.925,32","24.060,00","-","Germany","Xetra","EUR"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1.770.671,42","0,20","1.770.671,42","380.035,00","-","Australia","Asx - All Markets","AUD"
"NEO","NEOGENOMICS","Health Care","Equity","1.754.421,36","0,20","1.754.421,36","102.959,00","17,04","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1.726.316,20","0,19","1.726.316,20","14.636,00","117,95","United States","NASDAQ","USD"
"PACS","PACS GROUP","Health Care","Equity","1.718.242,96","0,19","1.718.242,96","36.746,00","46,76","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1.716.316,14","0,19","1.716.316,14","21.462,00","79,97","United States","New York Stock Exchange Inc.","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1.704.368,38","0,19","1.704.368,38","45.841,00","37,18","United States","NASDAQ","USD"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1.702.968,05","0,19","1.702.968,05","30.491,00","-","Canada","Toronto Stock Exchange","CAD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1.700.742,12","0,19","1.700.742,12","42.108,00","40,39","United States","New York Stock Exchange Inc.","USD"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1.668.535,15","0,19","1.668.535,15","147.500,00","-","Japan","Tokyo Stock Exchange","JPY"
"EKTA B","ELEKTA B","Health Care","Equity","1.645.959,35","0,19","1.645.959,35","291.351,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"VCEL","VERICEL","Health Care","Equity","1.636.330,86","0,18","1.636.330,86","39.969,00","40,94","United States","NASDAQ","USD"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1.607.072,97","0,18","1.607.072,97","59.781,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1.594.901,67","0,18","1.594.901,67","214.484,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1.588.441,80","0,18","1.588.441,80","332.310,00","4,78","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1.573.966,35","0,18","1.573.966,35","41.085,00","38,31","United States","NASDAQ","USD"
"IMNM","IMMUNOME","Health Care","Equity","1.572.948,00","0,18","1.572.948,00","87.386,00","18,00","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1.548.033,92","0,17","1.548.033,92","83.407,00","18,56","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1.530.859,90","0,17","1.530.859,90","108.958,00","14,05","United States","New York Stock Exchange Inc.","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1.513.020,60","0,17","1.513.020,60","415.665,00","3,64","United States","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1.511.198,15","0,17","1.511.198,15","189.776,00","-","Japan","Tokyo Stock Exchange","JPY"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1.494.001,13","0,17","1.494.001,13","26.399,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1.479.770,10","0,17","1.479.770,10","31.926,00","46,35","United States","New York Stock Exchange Inc.","USD"
"AXGN","AXOGEN","Health Care","Equity","1.449.058,56","0,16","1.449.058,56","39.722,00","36,48","United States","NASDAQ","USD"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1.368.482,85","0,15","1.368.482,85","98.849,00","-","Australia","Asx - All Markets","AUD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1.352.303,92","0,15","1.352.303,92","3.989.000,00","-","Thailand","Stock Exchange Of Thailand","THB"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1.341.832,30","0,15","1.341.832,30","70.253,00","19,10","United States","New York Stock Exchange Inc.","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1.334.225,40","0,15","1.334.225,40","37.605,00","35,48","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Health Care","Equity","1.311.891,02","0,15","1.311.891,02","30.502,00","43,01","United States","New York Stock Exchange Inc.","USD"
"6849","NIHON KOHDEN","Health Care","Equity","1.305.444,17","0,15","1.305.444,17","124.900,00","-","Japan","Tokyo Stock Exchange","JPY"
"NVCR","NOVOCURE","Health Care","Equity","1.302.700,40","0,15","1.302.700,40","83.560,00","15,59","United States","NASDAQ","USD"
"EXE","EXTENDICARE","Health Care","Equity","1.283.018,64","0,14","1.283.018,64","66.617,00","-","Canada","Toronto Stock Exchange","CAD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1.281.149,52","0,14","1.281.149,52","49.889,00","25,68","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1.266.497,96","0,14","1.266.497,96","150.059,00","8,44","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1.262.322,45","0,14","1.262.322,45","106.162,00","-","Australia","Asx - All Markets","AUD"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1.247.094,72","0,14","1.247.094,72","20.024,00","62,28","United States","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1.227.768,47","0,14","1.227.768,47","47.234,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"AMBEA","AMBEA","Health Care","Equity","1.202.987,13","0,14","1.202.987,13","64.482,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","1.200.515,74","0,14","1.200.515,74","101.356,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1.187.486,70","0,13","1.187.486,70","109.345,00","10,86","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1.161.275,81","0,13","1.161.275,81","81.437,00","-","Canada","Toronto Stock Exchange","CAD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1.145.650,96","0,13","1.145.650,96","71.963,00","15,92","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1.130.112,44","0,13","1.130.112,44","112.561,00","10,04","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","Health Care","Equity","1.114.575,76","0,13","1.114.575,76","16.500,00","-","Japan","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1.089.789,88","0,12","1.089.789,88","344.700,00","-","Singapore","Singapore Exchange","SGD"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1.079.202,82","0,12","1.079.202,82","28.098,00","-","Germany","Xetra","EUR"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","1.076.665,41","0,12","1.076.665,41","170.400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1.072.236,35","0,12","1.072.236,35","45.596,00","-","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","Health Care","Equity","1.048.284,72","0,12","1.048.284,72","25.543,00","41,04","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1.047.688,06","0,12","1.047.688,06","46.174,00","22,69","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1.021.260,56","0,12","1.021.260,56","388.312,00","2,63","United States","New York Stock Exchange Inc.","USD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1.005.253,12","0,11","1.005.253,12","33.024,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","999.016,55","0,11","999.016,55","127.154,00","-","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","Health Care","Equity","998.925,95","0,11","998.925,95","35.536,00","28,11","United States","NASDAQ","USD"
"RAT","RATHBONES GROUP PLC","Financials","Equity","994.567,66","0,11","994.567,66","46.502,00","-","United Kingdom","London Stock Exchange","GBP"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","962.404,90","0,11","962.404,90","198.434,00","4,85","United States","New York Stock Exchange Inc.","USD"
"310210","VORONOI INC","Health Care","Equity","956.776,31","0,11","956.776,31","9.262,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NTC","NETCARE","Health Care","Equity","949.402,28","0,11","949.402,28","888.168,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","930.195,06","0,10","930.195,06","6.567,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","878.056,20","0,10","878.056,20","139.374,00","6,30","United States","New York Stock Exchange Inc.","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","877.893,72","0,10","877.893,72","19.371,00","45,32","United States","NASDAQ","USD"
"290650","L&C BIO LTD","Health Care","Equity","872.374,26","0,10","872.374,26","17.980,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TRIP","TRIPADVISOR","Communication","Equity","856.472,32","0,10","856.472,32","90.728,00","9,44","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","855.576,12","0,10","855.576,12","22.840,00","-","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","844.256,30","0,10","844.256,30","64.202,00","13,15","United States","NASDAQ","USD"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","842.405,83","0,09","842.405,83","283.264,00","-","United Kingdom","London Stock Exchange","GBP"
"039200","OSCOTEC INC","Health Care","Equity","841.226,49","0,09","841.226,49","29.493,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","839.993,22","0,09","839.993,22","103.000,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"CSN","CHESNARA PLC","Financials","Equity","821.290,09","0,09","821.290,09","181.818,00","-","United Kingdom","London Stock Exchange","GBP"
"MEDCL","MEDINCELL SA","Health Care","Equity","821.062,63","0,09","821.062,63","28.266,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","816.582,61","0,09","816.582,61","250.794,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","811.145,11","0,09","811.145,11","22.897,00","-","Japan","Tokyo Stock Exchange","JPY"
"SAGA","SAGA PLC","Financials","Equity","803.887,02","0,09","803.887,02","73.427,00","-","United Kingdom","London Stock Exchange","GBP"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","802.162,40","0,09","802.162,40","1.369.600,00","-","Malaysia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","Health Care","Equity","799.903,95","0,09","799.903,95","10.066,00","-","Spain","Bolsa De Madrid","EUR"
"ANAB","ANAPTYSBIO","Health Care","Equity","797.961,30","0,09","797.961,30","16.645,00","47,94","United States","NASDAQ","USD"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","796.865,98","0,09","796.865,98","754.770,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","791.109,81","0,09","791.109,81","115.600,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","757.375,48","0,09","757.375,48","183.829,00","4,12","United States","NASDAQ","USD"
"SIBN","SI BONE","Health Care","Equity","742.649,40","0,08","742.649,40","35.670,00","20,82","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","738.887,01","0,08","738.887,01","142.971,00","-","Switzerland","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","733.762,29","0,08","733.762,29","188.208,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","727.470,22","0,08","727.470,22","219.611,00","-","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","716.041,25","0,08","716.041,25","113.209.702,00","-","Japan","-","JPY"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","714.250,94","0,08","714.250,94","150.500,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NANO","NANOBIOTIX SA","Health Care","Equity","696.079,44","0,08","696.079,44","25.776,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","695.828,25","0,08","695.828,25","284.526,00","-","Australia","Asx - All Markets","AUD"
"INMD","INMODE","Health Care","Equity","690.276,00","0,08","690.276,00","49.200,00","14,03","Israel","NASDAQ","USD"
"EMEIS","EMEIS SA","Health Care","Equity","684.864,37","0,08","684.864,37","61.572,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","Financials","Equity","682.493,68","0,08","682.493,68","99.178,00","-","Japan","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","Health Care","Equity","671.831,38","0,08","671.831,38","55.700,00","-","Japan","Tokyo Stock Exchange","JPY"
"2142","HBM HOLDINGS LTD","Health Care","Equity","671.520,42","0,08","671.520,42","492.000,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPK","OPKO HEALTH","Health Care","Equity","666.798,40","0,08","666.798,40","416.749,00","1,60","United States","NASDAQ","USD"
"LHC","LIFE HEALTH","Health Care","Equity","664.315,47","0,07","664.315,47","881.630,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","660.641,59","0,07","660.641,59","4.693,00","-","Switzerland","SIX Swiss Exchange","CHF"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","649.080,64","0,07","649.080,64","54.821,00","11,84","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","644.186,50","0,07","644.186,50","38.050,00","16,93","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","642.306,45","0,07","642.306,45","72.577,00","8,85","United States","New York Stock Exchange Inc.","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","636.607,92","0,07","636.607,92","64.434,00","9,88","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","Health Care","Equity","620.379,88","0,07","620.379,88","28.708,00","21,61","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","605.828,06","0,07","605.828,06","78.669,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","599.157,52","0,07","599.157,52","46.300,00","-","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","589.950,88","0,07","589.950,88","21.017,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","566.995,55","0,06","566.995,55","69.917,00","-","Turkey","Istanbul Stock Exchange","TRY"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","566.316,69","0,06","566.316,69","24.700,00","-","Japan","Tokyo Stock Exchange","JPY"
"GERN","GERON","Health Care","Equity","564.161,36","0,06","564.161,36","486.346,00","1,16","United States","NASDAQ","USD"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","560.683,76","0,06","560.683,76","14.033,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","558.095,33","0,06","558.095,33","62.941,00","-","Spain","Bolsa De Madrid","EUR"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","556.746,96","0,06","556.746,96","21.714,00","25,64","United States","New York Stock Exchange Inc.","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","551.188,06","0,06","551.188,06","959.000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","546.213,48","0,06","546.213,48","23.193,00","-","Switzerland","SIX Swiss Exchange","CHF"
"BLCO","BAUSCH LOMB CORP","Health Care","Equity","529.710,94","0,06","529.710,94","30.833,00","17,18","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","Health Care","Equity","528.790,70","0,06","528.790,70","86.687,00","6,10","United States","NASDAQ","USD"
"N91","NINETY ONE PLC","Financials","Equity","515.383,97","0,06","515.383,97","192.345,00","-","United Kingdom","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","506.311,67","0,06","506.311,67","153.947,00","-","Australia","Asx - All Markets","AUD"
"6491","PEGAVISION CORPORATION","Health Care","Equity","497.378,23","0,06","497.378,23","37.428,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","490.010,78","0,06","490.010,78","3.384,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"IDX","INTEGRAL DIAGNOSTICS","Health Care","Equity","467.043,83","0,05","467.043,83","313.488,00","-","Australia","Asx - All Markets","AUD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","460.910,34","0,05","460.910,34","24.081,00","19,14","United States","NASDAQ","USD"
"7575","JAPAN LIFELINE","Health Care","Equity","445.410,33","0,05","445.410,33","45.200,00","-","Japan","Tokyo Stock Exchange","JPY"
"4694","BML INC","Health Care","Equity","440.580,94","0,05","440.580,94","18.093,00","-","Japan","Tokyo Stock Exchange","JPY"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","421.896,68","0,05","421.896,68","792.000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLARI","CLARIANE","Health Care","Equity","419.990,03","0,05","419.990,03","114.501,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"SL","SANLORENZO","Consumer Discretionary","Equity","403.907,76","0,05","403.907,76","10.270,00","-","Italy","Borsa Italiana","EUR"
"7157","LIFENET INSURANCE","Financials","Equity","402.223,84","0,05","402.223,84","47.600,00","-","Japan","Tokyo Stock Exchange","JPY"
"214150","CLASSYS INC","Health Care","Equity","379.602,83","0,04","379.602,83","17.871,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BWAY","BRAINSWAY LTD","Health Care","Equity","374.791,67","0,04","374.791,67","31.522,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","373.462,66","0,04","373.462,66","220.658,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"085660","CHABIOTECH LTD","Health Care","Equity","368.889,34","0,04","368.889,34","64.580,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","367.166,24","0,04","367.166,24","211.171,00","-","Brazil","XBSP","BRL"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","366.989,24","0,04","366.989,24","1.153.358,00","-","Thailand","Stock Exchange Of Thailand","THB"
"MDXG","MIMEDX GROUP","Health Care","Equity","347.973,34","0,04","347.973,34","93.041,00","3,74","United States","NASDAQ","USD"
"214370","CAREGEN LTD","Health Care","Equity","344.547,82","0,04","344.547,82","11.708,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","344.445,27","0,04","344.445,27","63.801,00","-","Spain","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","334.674,43","0,04","334.674,43","22.700,00","-","Japan","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","Consumer Discretionary","Equity","330.988,05","0,04","330.988,05","10.575,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","325.287,22","0,04","325.287,22","148.400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAF","MA FINANCIAL GROUP","Financials","Equity","324.636,77","0,04","324.636,77","96.240,00","-","Australia","Asx - All Markets","AUD"
"PNV","POLYNOVO","Health Care","Equity","322.874,06","0,04","322.874,06","510.493,00","-","Australia","Asx - All Markets","AUD"
"9603","HIS LTD","Consumer Discretionary","Equity","303.834,74","0,03","303.834,74","44.193,00","-","Japan","Tokyo Stock Exchange","JPY"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","303.697,08","0,03","303.697,08","107.694,00","2,82","United States","New York Stock Exchange Inc.","USD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","299.894,60","0,03","299.894,60","30.790,00","9,74","United States","NASDAQ","USD"
"4480","MEDLEY INC","Health Care","Equity","277.730,62","0,03","277.730,62","18.100,00","-","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271.959,49","0,03","271.959,49","203.197,00","-","United Kingdom","-","GBP"
"PRTA","PROTHENA PLC","Health Care","Equity","264.379,72","0,03","264.379,72","32.924,00","8,03","United States","NASDAQ","USD"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","251.288,98","0,03","251.288,98","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","212.861,62","0,02","212.861,62","44.706,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OCGN","OCUGEN","Health Care","Equity","212.746,81","0,02","212.746,81","259.447,00","0,82","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","212.241,17","0,02","212.241,17","369.800,00","-","Thailand","Stock Exchange Of Thailand","THB"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","203.155,68","0,02","203.155,68","9.302,00","21,84","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","189.665,64","0,02","189.665,64","75.564,00","2,51","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","185.751,45","0,02","185.751,45","89.735,00","2,07","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"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","178.497,13","0,02","178.497,13","44.513,00","4,01","United States","NASDAQ","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","175.187,27","0,02","175.187,27","880.614,00","-","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","169.667,68","0,02","169.667,68","15.176,00","11,18","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","164.329,66","0,02","164.329,66","34.742,00","4,73","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","139.297,17","0,02","139.297,17","184.603.577,00","-","Korea (South)","-","KRW"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","135.370,50","0,02","135.370,50","90.247,00","1,50","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","131.341,53","0,01","131.341,53","1.009,00","130,17","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","129.134,72","0,01","129.134,72","11.968,00","10,79","United States","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","116.878,00","0,01","116.878,00","360.961,00","-","Israel","-","ILS"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","109.313,24","0,01","109.313,24","155.551,00","-","Australia","-","AUD"
"SAUD3","BRADSAUDE","Health Care","Equity","108.225,60","0,01","108.225,60","35.280,00","-","Brazil","XBSP","BRL"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","94.859,72","0,01","94.859,72","78.302,00","-","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94.223,04","0,01","94.223,04","132.482,00","-","Canada","-","CAD"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","85.183,22","0,01","85.183,22","852,00","100,00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","79.119,28","0,01","79.119,28","8.408,00","9,41","United States","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71.581,10","0,01","71.581,10","292.097,00","-","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","68.642,31","0,01","68.642,31","61.157,00","-","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","66.825,51","0,01","66.825,51","661.228,00","-","Sweden","-","SEK"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61.969,23","0,01","61.969,23","2.009.848,00","-","Taiwan","-","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","46.211,86","0,01","46.211,86","179.390,00","-","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","45.811,96","0,01","45.811,96","305.085,00","-","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","45.006,22","0,01","45.006,22","79.076,00","-","New Zealand","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39.575,74","0,00","39.575,74","712.561.232,00","-","Indonesia","-","IDR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28.931,63","0,00","28.931,63","271.221,00","-","Norway","-","NOK"
"EYPT","EYEPOINT INC","Health Care","Equity","27.639,97","0,00","27.639,97","64.279,00","0,43","United States","NASDAQ","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","16.804,17","0,00","16.804,17","1.587.490,00","-","India","-","INR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","14.906,01","0,00","14.906,01","244.309,00","-","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7.155,56","0,00","7.155,56","9.144,00","-","Singapore","-","SGD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1.966,76","0,00","1.966,76","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"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","217,55","0,00","217,55","218,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","22,13","0,00","22,13","22,00","1,00","United States","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.090.500,00","0,00","1.817,50","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","939.300,00","0,00","3.131,00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.117.680,00","0,00","2.794,20","-","Chicago Mercantile Exchange","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","-","Thailand","-","THB"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-73.232,41","-0,01","-73.232,41","-574.644,00","-","Hong Kong","-","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.383.737,54","-0,16","-1.383.737,54","-13.837,00","100,00","United States","-","USD"