Fund Holdings as of,"21.10.2026"

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,"21.10.2026"

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"