Fund Holdings as of,"20.Oct.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","7 529 484,17","0,85","7 529 484,17","60 541,00","124,37","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","7 097 748,48","0,80","7 097 748,48","26 064,00","272,32","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","6 813 834,45","0,77","6 813 834,45","17 405,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","5 938 416,63","0,67","5 938 416,63","34 241,00","173,43","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Health Care","Equity","5 859 877,82","0,66","5 859 877,82","185 800,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","5 695 941,78","0,64","5 695 941,78","21 302,00","267,39","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","5 677 391,88","0,64","5 677 391,88","7 031,00","807,48","United States","NASDAQ","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","5 668 264,58","0,64","5 668 264,58","104 929,00","54,02","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","5 638 961,35","0,64","5 638 961,35","40 865,00","137,99","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5 638 347,72","0,64","5 638 347,72","18 747,00","300,76","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","5 629 437,74","0,64","5 629 437,74","148 429,00","37,93","Australia","Asx - All Markets","AUD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","5 492 742,00","0,62","5 492 742,00","157 160,00","34,95","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","5 492 014,29","0,62","5 492 014,29","29 589,00","185,61","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","5 442 743,79","0,61","5 442 743,79","618 768,00","8,80","Brazil","XBSP","BRL"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","5 416 209,00","0,61","5 416 209,00","153 131,00","35,37","Taiwan","Taiwan Stock Exchange","TWD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5 389 659,00","0,61","5 389 659,00","11 572,00","465,75","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 378 396,10","0,61","5 378 396,10","36 267,00","148,30","United States","New York Stock Exchange Inc.","USD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","5 361 903,36","0,61","5 361 903,36","159 296,00","33,66","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","5 299 580,00","0,60","5 299 580,00","21 800,00","243,10","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","5 291 708,16","0,60","5 291 708,16","16 603,00","318,72","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","5 273 862,95","0,60","5 273 862,95","81 905,00","64,39","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","5 204 201,80","0,59","5 204 201,80","73 402,00","70,90","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","5 181 051,84","0,58","5 181 051,84","19 984,00","259,26","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","5 168 464,35","0,58","5 168 464,35","15 995,00","323,13","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","5 157 602,74","0,58","5 157 602,74","423 823,00","12,17","United Kingdom","London Stock Exchange","GBP"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","5 153 096,77","0,58","5 153 096,77","1 096 250,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","5 147 378,85","0,58","5 147 378,85","48 039,00","107,15","United States","NASDAQ","USD"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","5 142 960,74","0,58","5 142 960,74","101 630,00","50,61","Germany","Xetra","EUR"
"MET","METLIFE","EQUITY","Financials","Equity","5 139 842,82","0,58","5 139 842,82","50 799,00","101,18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","5 104 199,34","0,58","5 104 199,34","11 943,00","427,38","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","5 083 447,81","0,57","5 083 447,81","51 761,00","98,21","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5 073 703,16","0,57","5 073 703,16","33 975,00","149,34","Canada","Toronto Stock Exchange","CAD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","5 068 893,87","0,57","5 068 893,87","41 661,00","121,67","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","5 046 071,40","0,57","5 046 071,40","38 685,00","130,44","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","5 033 157,75","0,57","5 033 157,75","528 033,00","9,53","United Kingdom","London Stock Exchange","GBP"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","5 032 634,88","0,57","5 032 634,88","21 224,00","237,12","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","5 015 168,26","0,57","5 015 168,26","9 718,00","516,07","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","4 964 715,60","0,56","4 964 715,60","60 398,00","82,20","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","4 932 460,00","0,56","4 932 460,00","12 688,00","388,75","United States","New York Stock Exchange Inc.","USD"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","4 918 496,00","0,56","4 918 496,00","27 946,00","176,00","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","4 917 009,23","0,56","4 917 009,23","59 023,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4 902 144,75","0,55","4 902 144,75","42 037,00","116,61","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4 842 362,72","0,55","4 842 362,72","15 044,00","321,88","United States","NASDAQ","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","4 830 117,59","0,55","4 830 117,59","50 092,00","96,42","Israel","Tel Aviv Stock Exchange","ILS"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","4 821 910,50","0,54","4 821 910,50","76 083,00","63,38","Israel","Tel Aviv Stock Exchange","ILS"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4 812 835,12","0,54","4 812 835,12","445 900,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4 798 643,29","0,54","4 798 643,29","1 199 204,00","4,00","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","4 774 829,21","0,54","4 774 829,21","41 423,00","115,27","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","4 771 706,83","0,54","4 771 706,83","74 211,00","64,30","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","4 771 358,88","0,54","4 771 358,88","317 886,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","EQUITY","Financials","Equity","4 767 164,47","0,54","4 767 164,47","9 822,00","485,36","Germany","Xetra","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 754 846,88","0,54","4 754 846,88","18 333,00","259,36","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","4 748 536,07","0,54","4 748 536,07","71 294,00","66,60","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 744 240,56","0,54","4 744 240,56","76 917,00","61,68","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","4 716 256,57","0,53","4 716 256,57","9 671,00","487,67","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","4 690 817,82","0,53","4 690 817,82","49 062,00","95,61","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","4 684 029,75","0,53","4 684 029,75","58 792,00","79,67","Canada","Toronto Stock Exchange","CAD"
"SCR","SCOR","EQUITY","Financials","Equity","4 660 120,58","0,53","4 660 120,58","123 775,00","37,65","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","4 653 792,00","0,53","4 653 792,00","48 477,00","96,00","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","4 633 006,57","0,52","4 633 006,57","437 973,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","4 627 626,25","0,52","4 627 626,25","407 244,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4 622 154,48","0,52","4 622 154,48","27 234,00","169,72","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","EQUITY","Financials","Equity","4 613 386,54","0,52","4 613 386,54","49 378,00","93,43","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","4 596 620,68","0,52","4 596 620,68","4 083,00","1 125,79","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","4 595 050,97","0,52","4 595 050,97","46 539,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"PRI","PRIMERICA","EQUITY","Financials","Equity","4 541 465,64","0,51","4 541 465,64","15 954,00","284,66","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","4 523 269,80","0,51","4 523 269,80","14 753,00","306,60","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","4 521 430,38","0,51","4 521 430,38","37 594,00","120,27","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","4 511 360,27","0,51","4 511 360,27","93 622,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","4 505 407,69","0,51","4 505 407,69","7 895 023,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","4 504 399,20","0,51","4 504 399,20","52 080,00","86,49","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","4 499 115,79","0,51","4 499 115,79","53 427,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4 478 334,44","0,51","4 478 334,44","29 226,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"7741","HOYA","EQUITY","Health Care","Equity","4 474 396,54","0,51","4 474 396,54","27 195,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4 462 104,66","0,50","4 462 104,66","10 137,00","440,18","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","4 457 801,70","0,50","4 457 801,70","28 710,00","155,27","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","4 452 000,31","0,50","4 452 000,31","1 321 637,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","EQUITY","Financials","Equity","4 444 220,79","0,50","4 444 220,79","479 768,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","4 441 248,96","0,50","4 441 248,96","48 864,00","90,89","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4 431 917,53","0,50","4 431 917,53","73 892,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","4 427 410,43","0,50","4 427 410,43","1 026 940,00","4,31","Brazil","XBSP","BRL"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4 422 354,48","0,50","4 422 354,48","10 548,00","419,26","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","4 414 114,06","0,50","4 414 114,06","840 319,00","5,25","South Africa","Johannesburg Stock Exchange","ZAR"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","4 393 383,60","0,50","4 393 383,60","147 880,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","4 389 778,80","0,50","4 389 778,80","49 720,00","88,29","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","4 388 621,99","0,50","4 388 621,99","522 291,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","4 385 019,60","0,49","4 385 019,60","92 118,00","47,60","Italy","Borsa Italiana","EUR"
"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"
"ALC","ALCON AG","EQUITY","Health Care","Equity","4 369 819,78","0,49","4 369 819,78","64 697,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","4 366 161,88","0,49","4 366 161,88","43 492,00","100,39","United States","NASDAQ","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4 360 548,33","0,49","4 360 548,33","4 970,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","4 346 267,66","0,49","4 346 267,66","292 481,00","14,86","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4 345 519,20","0,49","4 345 519,20","26 510,00","163,92","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","4 333 413,95","0,49","4 333 413,95","1 041 477,00","4,16","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","4 329 688,05","0,49","4 329 688,05","97 571,00","44,37","Germany","Xetra","EUR"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","4 326 352,91","0,49","4 326 352,91","98 081,00","44,11","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","4 313 337,90","0,49","4 313 337,90","91 071,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DISCOVERY","EQUITY","Financials","Equity","4 290 887,74","0,48","4 290 887,74","258 700,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","4 261 033,95","0,48","4 261 033,95","94 278,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","4 250 449,25","0,48","4 250 449,25","1 268 405,00","3,35","Australia","Asx - All Markets","AUD"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","4 244 535,18","0,48","4 244 535,18","184 200,00","23,04","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","EQUITY","Health Care","Equity","4 215 940,00","0,48","4 215 940,00","13 850,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4 196 098,50","0,47","4 196 098,50","44 286,00","94,75","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","4 173 856,00","0,47","4 173 856,00","453 680,00","9,20","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","4 170 904,08","0,47","4 170 904,08","52 823,00","78,96","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4 164 217,39","0,47","4 164 217,39","350 048,00","11,90","United Kingdom","London Stock Exchange","GBP"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4 154 630,52","0,47","4 154 630,52","47 623,00","87,24","United States","New York Stock Exchange Inc.","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","4 133 758,31","0,47","4 133 758,31","2 369 800,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","4 120 206,19","0,47","4 120 206,19","313 785,00","13,13","Australia","Asx - All Markets","AUD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4 099 686,09","0,46","4 099 686,09","281 593,00","14,56","United Kingdom","London Stock Exchange","GBP"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","4 092 475,05","0,46","4 092 475,05","484 834,00","8,44","Brazil","XBSP","BRL"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","4 088 025,33","0,46","4 088 025,33","284 454,00","14,37","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","4 067 545,48","0,46","4 067 545,48","23 812,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","4 065 619,74","0,46","4 065 619,74","74 109,00","54,86","United States","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","4 057 115,90","0,46","4 057 115,90","63 442,00","63,95","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","4 045 063,05","0,46","4 045 063,05","58 077,00","69,65","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","4 029 803,52","0,45","4 029 803,52","18 852,00","213,76","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","4 013 271,36","0,45","4 013 271,36","4 369 100,00","0,92","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","4 007 120,12","0,45","4 007 120,12","87 914,00","45,58","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3 893 428,62","0,44","3 893 428,62","13 122,00","296,71","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","3 844 198,05","0,43","3 844 198,05","21 923,00","175,35","United States","New York Stock Exchange Inc.","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","3 825 665,05","0,43","3 825 665,05","89 877,00","42,57","Switzerland","SIX Swiss Exchange","CHF"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3 753 869,04","0,42","3 753 869,04","75 258,00","49,88","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","3 716 055,20","0,42","3 716 055,20","59 060,00","62,92","United States","NASDAQ","USD"
"COO","COOPER","EQUITY","Health Care","Equity","3 715 278,16","0,42","3 715 278,16","62 843,00","59,12","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3 696 118,00","0,42","3 696 118,00","26 029,00","142,00","United States","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","3 641 922,82","0,41","3 641 922,82","722 146,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","3 619 194,88","0,41","3 619 194,88","115 408,00","31,36","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","3 618 963,64","0,41","3 618 963,64","413 900,00","8,74","India","National Stock Exchange Of India","INR"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","3 606 975,82","0,41","3 606 975,82","32 431,00","111,22","United States","New York Stock Exchange Inc.","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3 560 321,09","0,40","3 560 321,09","1 071 400,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","3 516 120,79","0,40","3 516 120,79","866 236,00","4,06","Australia","Asx - All Markets","AUD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","3 506 875,97","0,40","3 506 875,97","619 364,00","5,66","Thailand","Stock Exchange Of Thailand","THB"
"CGF","CHALLENGER","EQUITY","Financials","Equity","3 481 012,18","0,39","3 481 012,18","428 054,00","8,13","Australia","Asx - All Markets","AUD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3 470 623,68","0,39","3 470 623,68","58 904,00","58,92","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","3 423 943,05","0,39","3 423 943,05","42 955,00","79,71","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","EQUITY","Health Care","Equity","3 364 121,25","0,38","3 364 121,25","42 719,00","78,75","United States","NASDAQ","USD"
"AMP","AMP LTD","EQUITY","Financials","Equity","3 329 312,77","0,38","3 329 312,77","1 970 555,00","1,69","Australia","Asx - All Markets","AUD"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","3 253 440,64","0,37","3 253 440,64","48 472,00","67,12","United States","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","3 230 291,09","0,36","3 230 291,09","18 258,00","176,92","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","3 220 101,42","0,36","3 220 101,42","54 000,00","59,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","3 145 451,05","0,36","3 145 451,05","79 531,00","39,55","United States","New York Stock Exchange Inc.","USD"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3 044 839,90","0,34","3 044 839,90","45 814,00","66,46","Italy","Borsa Italiana","EUR"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","2 990 951,62","0,34","2 990 951,62","1 543 781,00","1,94","Malaysia","Bursa Malaysia","MYR"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2 985 184,66","0,34","2 985 184,66","16 729,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","2 947 822,90","0,33","2 947 822,90","450 626,00","6,54","Israel","Tel Aviv Stock Exchange","ILS"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","2 935 166,85","0,33","2 935 166,85","25 781,00","113,85","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","2 865 051,00","0,32","2 865 051,00","34 230,00","83,70","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","2 792 490,42","0,32","2 792 490,42","17 499,00","159,58","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","2 754 627,88","0,31","2 754 627,88","251 887,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 754 343,80","0,31","2 754 343,80","75 940,00","36,27","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 739 081,30","0,31","2 739 081,30","41 115,00","66,62","United States","New York Stock Exchange Inc.","USD"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","2 672 834,29","0,30","2 672 834,29","58 219,00","45,91","United States","NASDAQ","USD"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 569 953,25","0,29","2 569 953,25","393 342,00","6,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","2 532 534,96","0,29","2 532 534,96","58 951,00","42,96","United States","NASDAQ","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2 508 920,34","0,28","2 508 920,34","22 146,00","113,29","United States","New York Stock Exchange Inc.","USD"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","2 453 004,08","0,28","2 453 004,08","279 704,00","8,77","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2 437 904,63","0,28","2 437 904,63","2 437 905,00","1,00","Ireland","-","USD"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","2 420 922,40","0,27","2 420 922,40","68 465,00","35,36","United States","NASDAQ","USD"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 415 473,42","0,27","2 415 473,42","54 215,00","44,55","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 395 761,37","0,27","2 395 761,37","12 119,00","197,69","Switzerland","SIX Swiss Exchange","CHF"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 371 994,79","0,27","2 371 994,79","22 027,00","107,69","Switzerland","SIX Swiss Exchange","CHF"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","2 366 403,00","0,27","2 366 403,00","193 650,00","12,22","United States","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","2 322 382,48","0,26","2 322 382,48","1 090 103,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","2 320 364,25","0,26","2 320 364,25","125 765,00","18,45","United States","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 304 825,74","0,26","2 304 825,74","954 867,00","2,41","United Kingdom","London Stock Exchange","GBP"
"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"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Financials","Equity","2 249 903,28","0,25","2 249 903,28","70 552,00","31,89","United States","NASDAQ","USD"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","2 248 750,30","0,25","2 248 750,30","41 845,00","53,74","United States","New York Stock Exchange Inc.","USD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","2 165 091,05","0,24","2 165 091,05","30 682,00","70,57","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","2 124 158,79","0,24","2 124 158,79","236 807,00","8,97","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","2 116 692,84","0,24","2 116 692,84","44 431,00","47,64","United States","NASDAQ","USD"
"XTB","XTB","EQUITY","Financials","Equity","2 079 386,70","0,23","2 079 386,70","58 694,00","35,43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","2 048 800,12","0,23","2 048 800,12","102 904,00","19,91","Australia","Asx - All Markets","AUD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","2 009 027,16","0,23","2 009 027,16","98 289,00","20,44","United States","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","1 975 834,81","0,22","1 975 834,81","12 801,00","154,35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","1 972 323,18","0,22","1 972 323,18","255 552,00","7,72","United Kingdom","London Stock Exchange","GBP"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","1 904 438,40","0,21","1 904 438,40","189 120,00","10,07","United States","New York Stock Exchange Inc.","USD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","1 881 083,69","0,21","1 881 083,69","96 816,00","19,43","Switzerland","SIX Swiss Exchange","CHF"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1 869 878,56","0,21","1 869 878,56","798 890,00","2,34","South Africa","Johannesburg Stock Exchange","ZAR"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","1 864 857,67","0,21","1 864 857,67","896 800,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1 844 918,81","0,21","1 844 918,81","44 747,00","41,23","United States","NASDAQ","USD"
"SOL","SOL","EQUITY","Materials","Equity","1 820 591,35","0,21","1 820 591,35","28 654,00","63,54","Italy","Borsa Italiana","EUR"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1 779 626,16","0,20","1 779 626,16","63 377,00","28,08","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1 770 444,18","0,20","1 770 444,18","293 606,00","6,03","United States","NASDAQ","USD"
"PACS","PACS GROUP","EQUITY","Health Care","Equity","1 753 519,12","0,20","1 753 519,12","36 746,00","47,72","United States","New York Stock Exchange Inc.","USD"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","1 753 066,87","0,20","1 753 066,87","380 035,00","4,61","Australia","Asx - All Markets","AUD"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","1 750 566,74","0,20","1 750 566,74","24 060,00","72,76","Germany","Xetra","EUR"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","1 736 061,18","0,20","1 736 061,18","21 462,00","80,89","United States","New York Stock Exchange Inc.","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","1 727 487,08","0,20","1 727 487,08","14 636,00","118,03","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","1 711 178,58","0,19","1 711 178,58","102 959,00","16,62","United States","NASDAQ","USD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","1 708 832,69","0,19","1 708 832,69","30 491,00","56,04","Canada","Toronto Stock Exchange","CAD"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","1 680 285,19","0,19","1 680 285,19","147 500,00","11,39","Japan","Tokyo Stock Exchange","JPY"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","1 679 614,24","0,19","1 679 614,24","45 841,00","36,64","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","1 668 508,75","0,19","1 668 508,75","70 253,00","23,75","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1 665 371,40","0,19","1 665 371,40","42 108,00","39,55","United States","New York Stock Exchange Inc.","USD"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","1 645 267,91","0,19","1 645 267,91","291 351,00","5,65","Sweden","Nasdaq Omx Nordic","SEK"
"VCEL","VERICEL","EQUITY","Health Care","Equity","1 621 942,02","0,18","1 621 942,02","39 969,00","40,58","United States","NASDAQ","USD"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","1 609 276,71","0,18","1 609 276,71","59 781,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","1 598 912,19","0,18","1 598 912,19","83 407,00","19,17","United States","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","1 595 088,00","0,18","1 595 088,00","332 310,00","4,80","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","1 589 989,50","0,18","1 589 989,50","41 085,00","38,70","United States","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","1 573 507,64","0,18","1 573 507,64","214 484,00","7,34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMNM","IMMUNOME","EQUITY","Health Care","Equity","1 565 957,12","0,18","1 565 957,12","87 386,00","17,92","United States","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1 549 780,27","0,17","1 549 780,27","189 776,00","8,17","Japan","Tokyo Stock Exchange","JPY"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","1 540 666,12","0,17","1 540 666,12","108 958,00","14,14","United States","New York Stock Exchange Inc.","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","1 521 333,90","0,17","1 521 333,90","415 665,00","3,66","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","1 483 281,96","0,17","1 483 281,96","31 926,00","46,46","United States","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1 480 800,74","0,17","1 480 800,74","26 399,00","56,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXGN","AXOGEN","EQUITY","Health Care","Equity","1 436 744,74","0,16","1 436 744,74","39 722,00","36,17","United States","NASDAQ","USD"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","1 359 628,55","0,15","1 359 628,55","98 849,00","13,75","Australia","Asx - All Markets","AUD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Financials","Equity","1 339 744,39","0,15","1 339 744,39","3 989 000,00","0,34","Thailand","Stock Exchange Of Thailand","THB"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","1 327 546,29","0,15","1 327 546,29","49 889,00","26,61","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1 316 551,05","0,15","1 316 551,05","37 605,00","35,01","United States","NASDAQ","USD"
"NVCR","NOVOCURE","EQUITY","Health Care","Equity","1 312 727,60","0,15","1 312 727,60","83 560,00","15,71","United States","NASDAQ","USD"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","1 310 554,55","0,15","1 310 554,55","124 900,00","10,49","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","1 302 804,08","0,15","1 302 804,08","66 617,00","19,56","Canada","Toronto Stock Exchange","CAD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1 277 002,09","0,14","1 277 002,09","150 059,00","8,51","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1 269 493,24","0,14","1 269 493,24","30 502,00","41,62","United States","New York Stock Exchange Inc.","USD"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","1 230 987,35","0,14","1 230 987,35","106 162,00","11,60","Australia","Asx - All Markets","AUD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","1 222 865,68","0,14","1 222 865,68","20 024,00","61,07","United States","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","1 214 155,63","0,14","1 214 155,63","47 234,00","25,71","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","EQUITY","Health Care","Equity","1 203 187,72","0,14","1 203 187,72","101 356,00","11,87","Sweden","Nasdaq Omx Nordic","SEK"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","1 196 805,97","0,14","1 196 805,97","64 482,00","18,56","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","1 166 656,09","0,13","1 166 656,09","81 437,00","14,33","Canada","Toronto Stock Exchange","CAD"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","1 152 847,26","0,13","1 152 847,26","71 963,00","16,02","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Health Care","Equity","1 108 251,83","0,13","1 108 251,83","16 500,00","67,17","Japan","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","1 087 645,63","0,12","1 087 645,63","344 700,00","3,16","Singapore","Singapore Exchange","SGD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1 075 177,49","0,12","1 075 177,49","170 400,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","1 070 300,18","0,12","1 070 300,18","45 596,00","23,47","Japan","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1 066 735,18","0,12","1 066 735,18","28 098,00","37,97","Germany","Xetra","EUR"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1 063 974,88","0,12","1 063 974,88","388 312,00","2,74","United States","New York Stock Exchange Inc.","USD"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","1 059 523,64","0,12","1 059 523,64","25 543,00","41,48","United States","NASDAQ","USD"
"QURE","UNIQURE","EQUITY","Health Care","Equity","1 048 842,41","0,12","1 048 842,41","46 174,00","22,72","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","EQUITY","Health Care","Equity","1 020 928,27","0,12","1 020 928,27","112 561,00","9,07","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","1 002 621,11","0,11","1 002 621,11","33 024,00","30,36","Sweden","Nasdaq Omx Nordic","SEK"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","994 827,75","0,11","994 827,75","46 502,00","21,39","United Kingdom","London Stock Exchange","GBP"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","986 794,32","0,11","986 794,32","127 154,00","7,76","Australia","Asx - All Markets","AUD"
"NTC","NETCARE","EQUITY","Health Care","Equity","965 641,76","0,11","965 641,76","888 168,00","1,09","South Africa","Johannesburg Stock Exchange","ZAR"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","956 112,30","0,11","956 112,30","35 530,00","26,91","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","946 530,18","0,11","946 530,18","198 434,00","4,77","United States","New York Stock Exchange Inc.","USD"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","931 976,89","0,11","931 976,89","6 567,00","141,92","France","Nyse Euronext - Euronext Paris","EUR"
"310210","VORONOI INC","EQUITY","Health Care","Equity","919 819,15","0,10","919 819,15","9 262,00","99,31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","910 630,71","0,10","910 630,71","19 371,00","47,01","United States","NASDAQ","USD"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","874 280,93","0,10","874 280,93","250 794,00","3,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","865 512,54","0,10","865 512,54","139 374,00","6,21","United States","New York Stock Exchange Inc.","USD"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","865 379,31","0,10","865 379,31","283 264,00","3,06","United Kingdom","London Stock Exchange","GBP"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","865 229,35","0,10","865 229,35","28 266,00","30,61","France","Nyse Euronext - Euronext Paris","EUR"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","862 823,28","0,10","862 823,28","90 728,00","9,51","United States","NASDAQ","USD"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","856 931,82","0,10","856 931,82","17 980,00","47,66","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","852 060,49","0,10","852 060,49","22 840,00","37,31","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Health Care","Equity","850 676,50","0,10","850 676,50","64 202,00","13,25","United States","NASDAQ","USD"
"6670","FUSHENG PRECISION","EQUITY","Consumer Discretionary","Equity","834 282,65","0,09","834 282,65","103 000,00","8,10","Taiwan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","832 727,85","0,09","832 727,85","29 493,00","28,23","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","823 170,09","0,09","823 170,09","22 897,00","35,95","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","822 721,90","0,09","822 721,90","181 818,00","4,52","United Kingdom","London Stock Exchange","GBP"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","805 104,40","0,09","805 104,40","1 369 600,00","0,59","Malaysia","Bursa Malaysia","MYR"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","793 284,20","0,09","793 284,20","73 427,00","10,80","United Kingdom","London Stock Exchange","GBP"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","787 581,93","0,09","787 581,93","754 770,00","1,04","New Zealand","New Zealand Exchange Ltd","NZD"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","783 890,63","0,09","783 890,63","10 066,00","77,88","Spain","Bolsa De Madrid","EUR"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Health Care","Equity","770 352,44","0,09","770 352,44","115 600,00","6,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","756 182,35","0,09","756 182,35","16 645,00","45,43","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Health Care","Equity","755 537,19","0,09","755 537,19","183 829,00","4,11","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","734 987,49","0,08","734 987,49","142 971,00","5,14","Switzerland","SIX Swiss Exchange","CHF"
"SIBN","SI BONE","EQUITY","Health Care","Equity","732 661,80","0,08","732 661,80","35 670,00","20,54","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","730 763,93","0,08","730 763,93","54 821,00","13,33","United States","NASDAQ","USD"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","727 766,46","0,08","727 766,46","188 208,00","3,87","New Zealand","New Zealand Exchange Ltd","NZD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","727 660,46","0,08","727 660,46","219 611,00","3,31","United Kingdom","London Stock Exchange","GBP"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","703 005,78","0,08","703 005,78","150 500,00","4,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","696 139,66","0,08","696 139,66","284 526,00","2,45","Australia","Asx - All Markets","AUD"
"INMD","INMODE","EQUITY","Health Care","Equity","695 688,00","0,08","695 688,00","49 200,00","14,14","Israel","NASDAQ","USD"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","691 803,34","0,08","691 803,34","416 749,00","1,66","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","691 369,31","0,08","691 369,31","61 572,00","11,23","France","Nyse Euronext - Euronext Paris","EUR"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","690 651,61","0,08","690 651,61","78 669,00","8,78","Sweden","Nasdaq Omx Nordic","SEK"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","673 680,84","0,08","673 680,84","99 178,00","6,79","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","665 588,40","0,08","665 588,40","881 630,00","0,75","South Africa","Johannesburg Stock Exchange","ZAR"
"7780","MENICON LTD","EQUITY","Health Care","Equity","664 669,39","0,08","664 669,39","55 700,00","11,93","Japan","Tokyo Stock Exchange","JPY"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","660 561,57","0,07","660 561,57","4 693,00","140,75","Switzerland","SIX Swiss Exchange","CHF"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","655 732,52","0,07","655 732,52","492 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","654 460,00","0,07","654 460,00","38 050,00","17,20","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","651 015,69","0,07","651 015,69","72 577,00","8,97","United States","New York Stock Exchange Inc.","USD"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","643 051,32","0,07","643 051,32","64 434,00","9,98","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","640 762,56","0,07","640 762,56","28 708,00","22,32","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","614 511,70","0,07","614 511,70","25 776,00","23,84","France","Nyse Euronext - Euronext Paris","EUR"
"GERN","GERON","EQUITY","Health Care","Equity","603 069,04","0,07","603 069,04","486 346,00","1,24","United States","NASDAQ","USD"
"6412","HEIWA HOLDINGS","EQUITY","Consumer Discretionary","Equity","601 154,05","0,07","601 154,05","46 300,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","591 036,37","0,07","591 036,37","21 017,00","28,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","587 393,82","0,07","587 393,82","69 917,00","8,40","Turkey","Istanbul Stock Exchange","TRY"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","560 564,05","0,06","560 564,05","24 700,00","22,69","Japan","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","560 185,17","0,06","560 185,17","14 033,00","39,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","555 271,47","0,06","555 271,47","62 941,00","8,82","Spain","Bolsa De Madrid","EUR"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","554 759,05","0,06","554 759,05","959 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","528 790,70","0,06","528 790,70","86 687,00","6,10","United States","NASDAQ","USD"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","526 200,58","0,06","526 200,58","23 193,00","22,69","Switzerland","SIX Swiss Exchange","CHF"
"BLCO","BAUSCH LOMB CORP","EQUITY","Health Care","Equity","522 002,69","0,06","522 002,69","30 833,00","16,93","Canada","New York Stock Exchange Inc.","USD"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","516 033,74","0,06","516 033,74","192 345,00","2,68","United Kingdom","London Stock Exchange","GBP"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","503 113,38","0,06","503 113,38","21 714,00","23,17","United States","New York Stock Exchange Inc.","USD"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","497 532,15","0,06","497 532,15","153 947,00","3,23","Australia","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","486 878,89","0,05","486 878,89","3 384,00","143,88","Israel","Tel Aviv Stock Exchange","ILS"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","467 653,02","0,05","467 653,02","24 081,00","19,42","United States","NASDAQ","USD"
"6491","PEGAVISION CORPORATION","EQUITY","Health Care","Equity","465 915,85","0,05","465 915,85","37 428,00","12,45","Taiwan","Taiwan Stock Exchange","TWD"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Health Care","Equity","459 320,89","0,05","459 320,89","313 488,00","1,47","Australia","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","448 094,20","0,05","448 094,20","45 200,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","442 348,66","0,05","442 348,66","69 875 606,00","0,63","Japan","-","JPY"
"4694","BML INC","EQUITY","Health Care","Equity","439 253,35","0,05","439 253,35","18 093,00","24,28","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","430 669,81","0,05","430 669,81","321 695,00","133,87","United Kingdom","-","GBP"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","421 824,64","0,05","421 824,64","114 501,00","3,68","France","Nyse Euronext - Euronext Paris","EUR"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","402 334,80","0,05","402 334,80","211 171,00","1,91","Brazil","XBSP","BRL"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","400 772,32","0,05","400 772,32","47 600,00","8,42","Japan","Tokyo Stock Exchange","JPY"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","400 302,86","0,05","400 302,86","17 871,00","22,40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","397 290,02","0,04","397 290,02","10 270,00","38,68","Italy","Borsa Italiana","EUR"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","393 563,43","0,04","393 563,43","93 041,00","4,23","United States","NASDAQ","USD"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","392 054,23","0,04","392 054,23","792 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BWAY","BRAINSWAY LTD","EQUITY","Health Care","Equity","374 658,22","0,04","374 658,22","31 522,00","11,89","Israel","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","374 549,43","0,04","374 549,43","220 658,00","1,70","South Africa","Johannesburg Stock Exchange","ZAR"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","372 460,04","0,04","372 460,04","64 580,00","5,77","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","359 942,31","0,04","359 942,31","1 153 358,00","0,31","Thailand","Stock Exchange Of Thailand","THB"
"3034","QOL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","349 485,01","0,04","349 485,01","22 700,00","15,40","Japan","Tokyo Stock Exchange","JPY"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","348 643,90","0,04","348 643,90","11 708,00","29,78","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","EQUITY","Consumer Discretionary","Equity","348 333,70","0,04","348 333,70","63 801,00","5,46","Spain","Bolsa De Madrid","EUR"
"RBW","RAINBOW TOURS SA","EQUITY","Consumer Discretionary","Equity","332 268,82","0,04","332 268,82","10 575,00","31,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PNV","POLYNOVO","EQUITY","Health Care","Equity","323 882,41","0,04","323 882,41","510 493,00","0,63","Australia","Asx - All Markets","AUD"
"MAF","MA FINANCIAL GROUP","EQUITY","Financials","Equity","314 405,78","0,04","314 405,78","96 240,00","3,27","Australia","Asx - All Markets","AUD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Health Care","Equity","313 507,81","0,04","313 507,81","148 400,00","2,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Health Care","Equity","306 927,90","0,03","306 927,90","107 694,00","2,85","United States","New York Stock Exchange Inc.","USD"
"9603","HIS LTD","EQUITY","Consumer Discretionary","Equity","305 223,07","0,03","305 223,07","44 193,00","6,91","Japan","Tokyo Stock Exchange","JPY"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","303 281,50","0,03","303 281,50","30 790,00","9,85","United States","NASDAQ","USD"
"PRTA","PROTHENA PLC","EQUITY","Health Care","Equity","279 854,00","0,03","279 854,00","32 924,00","8,50","United States","NASDAQ","USD"
"4480","MEDLEY INC","EQUITY","Health Care","Equity","276 945,53","0,03","276 945,53","18 100,00","15,30","Japan","Tokyo Stock Exchange","JPY"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Consumer Discretionary","Equity","253 407,77","0,03","253 407,77","109 541,00","2,31","United Kingdom","London Stock Exchange","GBP"
"RGNX","REGENXBIO","EQUITY","Health Care","Equity","242 313,00","0,03","242 313,00","32 745,00","7,40","United States","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","228 400,44","0,03","228 400,44","1 751,00","130,44","United States","New York Stock Exchange Inc.","USD"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Financials","Equity","216 099,48","0,02","216 099,48","44 706,00","4,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OCGN","OCUGEN","EQUITY","Health Care","Equity","212 068,19","0,02","212 068,19","261 007,00","0,81","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Health Care","Equity","211 031,65","0,02","211 031,65","369 800,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","205 574,20","0,02","205 574,20","9 302,00","22,10","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Health Care","Equity","194 955,12","0,02","194 955,12","75 564,00","2,58","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","185 619,21","0,02","185 619,21","44 513,00","4,17","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Health Care","Equity","184 854,10","0,02","184 854,10","89 735,00","2,06","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","179 000,00","0,02","179 000,00","179 000,00","100,00","United States","-","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","175 685,32","0,02","175 685,32","880 614,00","19,95","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","173 006,40","0,02","173 006,40","15 176,00","11,40","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Financials","Equity","165 024,50","0,02","165 024,50","34 742,00","4,75","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Health Care","Equity","138 110,72","0,02","138 110,72","11 968,00","11,54","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Health Care","Equity","137 175,44","0,02","137 175,44","90 247,00","1,52","United States","New York Stock Exchange Inc.","USD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","110 363,28","0,01","110 363,28","35 280,00","3,13","Brazil","XBSP","BRL"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","94 283,39","0,01","94 283,39","132 482,00","71,17","Canada","-","CAD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","85 174,06","0,01","85 174,06","85 000,00","100,00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Health Care","Equity","81 557,60","0,01","81 557,60","8 408,00","9,70","United States","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71 544,28","0,01","71 544,28","292 097,00","24,49","Malaysia","-","MYR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","61 547,94","0,01","61 547,94","2 009 848,00","3,06","Taiwan","-","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","58 587,78","0,01","58 587,78","58 587,00","100,00","United States","-","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","44 966,69","0,01","44 966,69","79 076,00","56,87","New Zealand","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39 619,75","0,00","39 619,75","712 561 232,00","0,01","Indonesia","-","IDR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28 849,92","0,00","28 849,92","271 221,00","10,64","Norway","-","NOK"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","26 045,85","0,00","26 045,85","64 279,00","0,41","United States","NASDAQ","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","19 954,16","0,00","19 954,16","156 604,00","12,74","Hong Kong","-","HKD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16 723,29","0,00","16 723,29","1 587 490,00","1,05","India","-","INR"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","14 922,49","0,00","14 922,49","244 309,00","6,11","South Africa","-","ZAR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7 159,20","0,00","7 159,20","9 144,00","78,30","Singapore","-","SGD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","5 668,85","0,00","5 668,85","7 529 078,00","0,08","Korea (South)","-","KRW"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1 967,81","0,00","1 967,81","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"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","981,87","0,00","981,87","663 932,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","1 013,64","0,00","1 013,64","362 142,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","864,11","0,00","864,11","331 966,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","808,12","0,00","808,12","43 334 096,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","385,78","0,00","385,78","1 482 034,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","288,16","0,00","288,16","1 137 806,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","301,46","0,00","301,46","309 187,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","169,42","0,00","169,42","177 074 489,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","180,36","0,00","180,36","475 040,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-2,88","0,00","-2,88","1 478 139,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","3,37","0,00","3,37","-731 248,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","26,06","0,00","26,06","170 843,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","936 390,00","6,00","3 121,30","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 095 660,00","6,00","1 826,10","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 114 760,00","8,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-132,39","0,00","-132,39","1 757 952,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-84,74","0,00","-84,74","1 125 181,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-47,66","0,00","-47,66","632 771,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-246,02","0,00","-246,02","-87 458,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-329,05","0,00","-329,05","-125 736,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-829,69","0,00","-829,69","-118 498,00","1,00","United States","-","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-25 570,83","0,00","-25 570,83","-169 955,00","15,05","Denmark","-","DKK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","-33 428,33","0,00","-33 428,33","-129 797,00","25,75","Poland","-","PLN"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-35 528,74","0,00","-35 528,74","-50 679,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-83 066,56","-0,01","-83 066,56","-820 806,00","10,12","Sweden","-","SEK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-98 066,59","-0,01","-98 066,59","-302 971,00","32,37","Israel","-","ILS"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-104 500,05","-0,01","-104 500,05","-3 515 904,00","2,97","Thailand","-","THB"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-112 096,23","-0,01","-112 096,23","-92 541,00","121,13","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-240 122,09","-0,03","-240 122,09","-213 527,00","112,46","European Union","-","EUR"

Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","7 529 484,17","0,85","7 529 484,17","60 541,00","124,37","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7 097 748,48","0,80","7 097 748,48","26 064,00","272,32","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","6 813 834,45","0,77","6 813 834,45","17 405,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","Health Care","Equity","5 938 416,63","0,67","5 938 416,63","34 241,00","173,43","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","5 859 877,82","0,66","5 859 877,82","185 800,00","-","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","5 695 941,78","0,64","5 695 941,78","21 302,00","267,39","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5 677 391,88","0,64","5 677 391,88","7 031,00","807,48","United States","NASDAQ","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","5 668 264,58","0,64","5 668 264,58","104 929,00","54,02","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","5 638 961,35","0,64","5 638 961,35","40 865,00","137,99","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 638 347,72","0,64","5 638 347,72","18 747,00","300,76","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5 629 437,74","0,64","5 629 437,74","148 429,00","-","Australia","Asx - All Markets","AUD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5 492 742,00","0,62","5 492 742,00","157 160,00","34,95","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5 492 014,29","0,62","5 492 014,29","29 589,00","185,61","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","5 442 743,79","0,61","5 442 743,79","618 768,00","-","Brazil","XBSP","BRL"
"6446","PHARMAESSENTIA","Health Care","Equity","5 416 209,00","0,61","5 416 209,00","153 131,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 389 659,00","0,61","5 389 659,00","11 572,00","465,75","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","5 378 396,10","0,61","5 378 396,10","36 267,00","148,30","United States","New York Stock Exchange Inc.","USD"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5 361 903,36","0,61","5 361 903,36","159 296,00","33,66","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5 299 580,00","0,60","5 299 580,00","21 800,00","243,10","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5 291 708,16","0,60","5 291 708,16","16 603,00","318,72","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","5 273 862,95","0,60","5 273 862,95","81 905,00","64,39","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","5 204 201,80","0,59","5 204 201,80","73 402,00","70,90","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 181 051,84","0,58","5 181 051,84","19 984,00","259,26","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","5 168 464,35","0,58","5 168 464,35","15 995,00","323,13","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5 157 602,74","0,58","5 157 602,74","423 823,00","-","United Kingdom","London Stock Exchange","GBP"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","5 153 096,77","0,58","5 153 096,77","1 096 250,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"SEIC","SEI INVESTMENTS","Financials","Equity","5 147 378,85","0,58","5 147 378,85","48 039,00","107,15","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","5 142 960,74","0,58","5 142 960,74","101 630,00","-","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","5 139 842,82","0,58","5 139 842,82","50 799,00","101,18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","5 104 199,34","0,58","5 104 199,34","11 943,00","427,38","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5 083 447,81","0,57","5 083 447,81","51 761,00","98,21","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","5 073 703,16","0,57","5 073 703,16","33 975,00","-","Canada","Toronto Stock Exchange","CAD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","5 068 893,87","0,57","5 068 893,87","41 661,00","121,67","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5 046 071,40","0,57","5 046 071,40","38 685,00","130,44","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","5 033 157,75","0,57","5 033 157,75","528 033,00","-","United Kingdom","London Stock Exchange","GBP"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5 032 634,88","0,57","5 032 634,88","21 224,00","237,12","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Health Care","Equity","5 015 168,26","0,57","5 015 168,26","9 718,00","516,07","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","4 964 715,60","0,56","4 964 715,60","60 398,00","82,20","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","4 932 460,00","0,56","4 932 460,00","12 688,00","388,75","United States","New York Stock Exchange Inc.","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","4 918 496,00","0,56","4 918 496,00","27 946,00","176,00","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 917 009,23","0,56","4 917 009,23","59 023,00","-","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","Health Care","Equity","4 902 144,75","0,55","4 902 144,75","42 039,00","116,61","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4 842 362,72","0,55","4 842 362,72","15 044,00","321,88","United States","NASDAQ","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4 830 117,59","0,55","4 830 117,59","50 092,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4 821 910,50","0,54","4 821 910,50","76 083,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4 812 835,12","0,54","4 812 835,12","445 900,00","-","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4 798 643,29","0,54","4 798 643,29","1 199 204,00","-","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 774 829,21","0,54","4 774 829,21","41 423,00","115,27","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 771 706,83","0,54","4 771 706,83","74 211,00","-","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 771 358,88","0,54","4 771 358,88","317 886,00","-","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","4 767 164,47","0,54","4 767 164,47","9 822,00","-","Germany","Xetra","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","4 754 846,88","0,54","4 754 846,88","18 333,00","259,36","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4 748 536,07","0,54","4 748 536,07","71 294,00","-","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4 744 240,56","0,54","4 744 240,56","76 917,00","61,68","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4 716 256,57","0,53","4 716 256,57","9 671,00","487,67","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","4 690 817,82","0,53","4 690 817,82","49 062,00","95,61","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4 684 029,75","0,53","4 684 029,75","58 792,00","-","Canada","Toronto Stock Exchange","CAD"
"SCR","SCOR","Financials","Equity","4 660 120,58","0,53","4 660 120,58","123 775,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 653 792,00","0,53","4 653 792,00","48 477,00","96,00","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4 633 006,57","0,52","4 633 006,57","437 973,00","-","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 627 626,25","0,52","4 627 626,25","407 244,00","-","Japan","Tokyo Stock Exchange","JPY"
"GL","GLOBE LIFE","Financials","Equity","4 622 154,48","0,52","4 622 154,48","27 234,00","169,72","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","4 613 386,54","0,52","4 613 386,54","49 378,00","93,43","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 596 620,68","0,52","4 596 620,68","4 083,00","-","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","4 595 050,97","0,52","4 595 050,97","46 539,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"PRI","PRIMERICA","Financials","Equity","4 541 465,64","0,51","4 541 465,64","15 954,00","284,66","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","4 523 269,80","0,51","4 523 269,80","14 753,00","306,60","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 521 430,38","0,51","4 521 430,38","37 594,00","120,27","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","4 511 360,27","0,51","4 511 360,27","93 622,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4 505 407,69","0,51","4 505 407,69","7 895 023,00","-","Thailand","Stock Exchange Of Thailand","THB"
"VTR","VENTAS REIT","Real Estate","Equity","4 504 399,20","0,51","4 504 399,20","52 080,00","86,49","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 499 115,79","0,51","4 499 115,79","53 427,00","-","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","4 478 334,44","0,51","4 478 334,44","29 226,00","-","Switzerland","SIX Swiss Exchange","CHF"
"7741","HOYA","Health Care","Equity","4 474 396,54","0,51","4 474 396,54","27 195,00","-","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4 462 104,66","0,50","4 462 104,66","10 137,00","440,18","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","4 457 801,70","0,50","4 457 801,70","28 710,00","155,27","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","4 452 000,31","0,50","4 452 000,31","1 321 637,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","Financials","Equity","4 444 220,79","0,50","4 444 220,79","479 768,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4 441 248,96","0,50","4 441 248,96","48 864,00","90,89","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 431 917,53","0,50","4 431 917,53","73 892,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4 427 410,43","0,50","4 427 410,43","1 026 940,00","-","Brazil","XBSP","BRL"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","4 422 354,48","0,50","4 422 354,48","10 548,00","419,26","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4 414 114,06","0,50","4 414 114,06","840 319,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"8795","T&D HOLDINGS","Financials","Equity","4 393 383,60","0,50","4 393 383,60","147 880,00","-","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 389 778,80","0,50","4 389 778,80","49 720,00","88,29","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","4 388 621,99","0,50","4 388 621,99","522 291,00","-","Netherlands","Euronext Amsterdam","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 385 019,60","0,49","4 385 019,60","92 118,00","-","Italy","Borsa Italiana","EUR"
"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"
"ALC","ALCON AG","Health Care","Equity","4 369 819,78","0,49","4 369 819,78","64 697,00","-","Switzerland","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4 366 161,88","0,49","4 366 161,88","43 492,00","100,39","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","4 360 548,33","0,49","4 360 548,33","4 970,00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4 346 267,66","0,49","4 346 267,66","292 481,00","14,86","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4 345 519,20","0,49","4 345 519,20","26 510,00","163,92","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","Financials","Equity","4 333 413,95","0,49","4 333 413,95","1 041 477,00","-","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4 329 688,05","0,49","4 329 688,05","97 571,00","-","Germany","Xetra","EUR"
"ALKS","ALKERMES","Health Care","Equity","4 326 352,91","0,49","4 326 352,91","98 081,00","44,11","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","4 313 337,90","0,49","4 313 337,90","91 071,00","-","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DISCOVERY","Financials","Equity","4 290 887,74","0,48","4 290 887,74","258 700,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4 261 033,95","0,48","4 261 033,95","94 278,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4 250 449,25","0,48","4 250 449,25","1 268 405,00","-","Australia","Asx - All Markets","AUD"
"7747","ASAHI INTECC","Health Care","Equity","4 244 535,18","0,48","4 244 535,18","184 200,00","-","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","Health Care","Equity","4 215 940,00","0,48","4 215 940,00","13 850,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4 196 098,50","0,47","4 196 098,50","44 286,00","94,75","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4 173 856,00","0,47","4 173 856,00","453 680,00","9,20","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","4 170 904,08","0,47","4 170 904,08","52 823,00","78,96","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 164 217,39","0,47","4 164 217,39","350 048,00","-","United Kingdom","London Stock Exchange","GBP"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","4 154 630,52","0,47","4 154 630,52","47 623,00","87,24","United States","New York Stock Exchange Inc.","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 133 758,31","0,47","4 133 758,31","2 369 800,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","4 120 206,19","0,47","4 120 206,19","313 785,00","-","Australia","Asx - All Markets","AUD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 099 686,09","0,46","4 099 686,09","281 593,00","-","United Kingdom","London Stock Exchange","GBP"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","4 092 475,05","0,46","4 092 475,05","484 834,00","-","Brazil","XBSP","BRL"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4 088 025,33","0,46","4 088 025,33","284 454,00","-","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","4 067 545,48","0,46","4 067 545,48","23 812,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4 065 619,74","0,46","4 065 619,74","74 109,00","54,86","United States","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","4 057 115,90","0,46","4 057 115,90","63 442,00","63,95","United States","NASDAQ","USD"
"RDNT","RADNET","Health Care","Equity","4 045 063,05","0,46","4 045 063,05","58 077,00","69,65","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4 029 803,52","0,45","4 029 803,52","18 852,00","213,76","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","4 013 271,36","0,45","4 013 271,36","4 369 100,00","-","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4 007 120,12","0,45","4 007 120,12","87 914,00","45,58","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","3 893 428,62","0,44","3 893 428,62","13 122,00","296,71","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","3 844 198,05","0,43","3 844 198,05","21 923,00","175,35","United States","New York Stock Exchange Inc.","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3 825 665,05","0,43","3 825 665,05","89 877,00","-","Switzerland","SIX Swiss Exchange","CHF"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3 753 869,04","0,42","3 753 869,04","75 258,00","49,88","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","3 716 055,20","0,42","3 716 055,20","59 060,00","62,92","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","3 715 278,16","0,42","3 715 278,16","62 843,00","59,12","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3 696 118,00","0,42","3 696 118,00","26 029,00","142,00","United States","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 641 922,82","0,41","3 641 922,82","722 146,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3 619 194,88","0,41","3 619 194,88","115 408,00","31,36","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3 618 963,64","0,41","3 618 963,64","413 900,00","-","India","National Stock Exchange Of India","INR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 606 975,82","0,41","3 606 975,82","32 431,00","111,22","United States","New York Stock Exchange Inc.","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3 560 321,09","0,40","3 560 321,09","1 071 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3 516 120,79","0,40","3 516 120,79","866 236,00","-","Australia","Asx - All Markets","AUD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","3 506 875,97","0,40","3 506 875,97","619 364,00","-","Thailand","Stock Exchange Of Thailand","THB"
"CGF","CHALLENGER","Financials","Equity","3 481 012,18","0,39","3 481 012,18","428 054,00","-","Australia","Asx - All Markets","AUD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3 470 623,68","0,39","3 470 623,68","58 904,00","58,92","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","3 423 943,05","0,39","3 423 943,05","42 955,00","79,71","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","3 364 121,25","0,38","3 364 121,25","42 719,00","78,75","United States","NASDAQ","USD"
"AMP","AMP LTD","Financials","Equity","3 329 312,77","0,38","3 329 312,77","1 970 555,00","-","Australia","Asx - All Markets","AUD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 253 440,64","0,37","3 253 440,64","48 472,00","67,12","United States","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3 230 291,09","0,36","3 230 291,09","18 258,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3 220 101,42","0,36","3 220 101,42","54 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3 145 451,05","0,36","3 145 451,05","79 531,00","39,55","United States","New York Stock Exchange Inc.","USD"
"BGN","BANCA GENERALI","Financials","Equity","3 044 839,90","0,34","3 044 839,90","45 814,00","-","Italy","Borsa Italiana","EUR"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 990 951,62","0,34","2 990 951,62","1 543 781,00","-","Malaysia","Bursa Malaysia","MYR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2 985 184,66","0,34","2 985 184,66","16 729,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2 947 822,90","0,33","2 947 822,90","450 626,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2 935 166,85","0,33","2 935 166,85","25 781,00","113,85","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2 865 051,00","0,32","2 865 051,00","34 230,00","83,70","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2 792 490,42","0,32","2 792 490,42","17 499,00","159,58","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2 754 627,88","0,31","2 754 627,88","251 887,00","-","Japan","Tokyo Stock Exchange","JPY"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 754 343,80","0,31","2 754 343,80","75 940,00","36,27","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2 739 081,30","0,31","2 739 081,30","41 115,00","66,62","United States","New York Stock Exchange Inc.","USD"
"MMYT","MAKEMYTRIP","Consumer Discretionary","Equity","2 672 834,29","0,30","2 672 834,29","58 219,00","45,91","United States","NASDAQ","USD"
"MANTA","MANDATUM","Financials","Equity","2 569 953,25","0,29","2 569 953,25","393 342,00","-","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2 532 534,96","0,29","2 532 534,96","58 951,00","42,96","United States","NASDAQ","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2 508 920,34","0,28","2 508 920,34","22 146,00","113,29","United States","New York Stock Exchange Inc.","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","2 453 004,08","0,28","2 453 004,08","279 704,00","8,77","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 437 904,63","0,28","2 437 904,63","2 437 905,00","1,00","Ireland","-","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 420 922,40","0,27","2 420 922,40","68 465,00","35,36","United States","NASDAQ","USD"
"PLUS","PLUS500","Financials","Equity","2 415 473,42","0,27","2 415 473,42","54 215,00","-","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","2 395 761,37","0,27","2 395 761,37","12 119,00","-","Switzerland","SIX Swiss Exchange","CHF"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2 371 994,79","0,27","2 371 994,79","22 027,00","-","Switzerland","SIX Swiss Exchange","CHF"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2 366 403,00","0,27","2 366 403,00","193 650,00","12,22","United States","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 322 382,48","0,26","2 322 382,48","1 090 103,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2 320 364,25","0,26","2 320 364,25","125 765,00","18,45","United States","NASDAQ","USD"
"QLT","QUILTER PLC","Financials","Equity","2 304 825,74","0,26","2 304 825,74","954 867,00","-","United Kingdom","London Stock Exchange","GBP"
"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"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2 249 903,28","0,25","2 249 903,28","70 552,00","31,89","United States","NASDAQ","USD"
"PII","POLARIS INC","Consumer Discretionary","Equity","2 248 750,30","0,25","2 248 750,30","41 845,00","53,74","United States","New York Stock Exchange Inc.","USD"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2 165 091,05","0,24","2 165 091,05","30 682,00","-","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2 124 158,79","0,24","2 124 158,79","236 807,00","8,97","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2 116 692,84","0,24","2 116 692,84","44 431,00","47,64","United States","NASDAQ","USD"
"XTB","XTB","Financials","Equity","2 079 386,70","0,23","2 079 386,70","58 694,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AUB","AUB GROUP LTD","Financials","Equity","2 048 800,12","0,23","2 048 800,12","102 904,00","-","Australia","Asx - All Markets","AUD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2 009 027,16","0,23","2 009 027,16","98 289,00","20,44","United States","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1 975 834,81","0,22","1 975 834,81","12 801,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AJB","AJ BELL PLC","Financials","Equity","1 972 323,18","0,22","1 972 323,18","255 552,00","-","United Kingdom","London Stock Exchange","GBP"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1 904 438,40","0,21","1 904 438,40","189 120,00","10,07","United States","New York Stock Exchange Inc.","USD"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1 881 083,69","0,21","1 881 083,69","96 816,00","-","Switzerland","SIX Swiss Exchange","CHF"
"MTM","MOMENTUM GROUP","Financials","Equity","1 869 878,56","0,21","1 869 878,56","798 890,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"1776","GF SECURITIES H","Financials","Equity","1 864 857,67","0,21","1 864 857,67","896 800,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1 844 918,81","0,21","1 844 918,81","44 747,00","41,23","United States","NASDAQ","USD"
"SOL","SOL","Materials","Equity","1 820 591,35","0,21","1 820 591,35","28 654,00","-","Italy","Borsa Italiana","EUR"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1 779 626,16","0,20","1 779 626,16","63 377,00","28,08","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1 770 444,18","0,20","1 770 444,18","293 606,00","6,03","United States","NASDAQ","USD"
"PACS","PACS GROUP","Health Care","Equity","1 753 519,12","0,20","1 753 519,12","36 746,00","47,72","United States","New York Stock Exchange Inc.","USD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1 753 066,87","0,20","1 753 066,87","380 035,00","-","Australia","Asx - All Markets","AUD"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","1 750 566,74","0,20","1 750 566,74","24 060,00","-","Germany","Xetra","EUR"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1 736 061,18","0,20","1 736 061,18","21 462,00","80,89","United States","New York Stock Exchange Inc.","USD"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1 727 487,08","0,19","1 727 487,08","14 636,00","118,03","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","Health Care","Equity","1 711 178,58","0,19","1 711 178,58","102 959,00","16,62","United States","NASDAQ","USD"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1 708 832,69","0,19","1 708 832,69","30 491,00","-","Canada","Toronto Stock Exchange","CAD"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1 680 285,19","0,19","1 680 285,19","147 500,00","-","Japan","Tokyo Stock Exchange","JPY"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 679 614,24","0,19","1 679 614,24","45 841,00","36,64","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1 668 508,75","0,19","1 668 508,75","70 253,00","23,75","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1 665 371,40","0,19","1 665 371,40","42 108,00","39,55","United States","New York Stock Exchange Inc.","USD"
"EKTA B","ELEKTA B","Health Care","Equity","1 645 267,91","0,19","1 645 267,91","291 351,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"VCEL","VERICEL","Health Care","Equity","1 621 942,02","0,18","1 621 942,02","39 969,00","40,58","United States","NASDAQ","USD"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1 609 276,71","0,18","1 609 276,71","59 781,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 598 912,19","0,18","1 598 912,19","83 407,00","19,17","United States","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1 595 088,00","0,18","1 595 088,00","332 310,00","4,80","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 589 989,50","0,18","1 589 989,50","41 085,00","38,70","United States","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1 573 507,64","0,18","1 573 507,64","214 484,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMNM","IMMUNOME","Health Care","Equity","1 565 957,12","0,18","1 565 957,12","87 386,00","17,92","United States","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1 549 780,27","0,17","1 549 780,27","189 776,00","-","Japan","Tokyo Stock Exchange","JPY"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 540 666,12","0,17","1 540 666,12","108 958,00","14,14","United States","New York Stock Exchange Inc.","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 521 333,90","0,17","1 521 333,90","415 665,00","3,66","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1 483 281,96","0,17","1 483 281,96","31 926,00","46,46","United States","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1 480 800,74","0,17","1 480 800,74","26 399,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXGN","AXOGEN","Health Care","Equity","1 436 744,74","0,16","1 436 744,74","39 722,00","36,17","United States","NASDAQ","USD"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1 359 628,55","0,15","1 359 628,55","98 849,00","-","Australia","Asx - All Markets","AUD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1 339 744,39","0,15","1 339 744,39","3 989 000,00","-","Thailand","Stock Exchange Of Thailand","THB"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1 327 546,29","0,15","1 327 546,29","49 889,00","26,61","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1 316 551,05","0,15","1 316 551,05","37 605,00","35,01","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1 312 727,60","0,15","1 312 727,60","83 560,00","15,71","United States","NASDAQ","USD"
"6849","NIHON KOHDEN","Health Care","Equity","1 310 554,55","0,15","1 310 554,55","124 900,00","-","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXTENDICARE","Health Care","Equity","1 302 804,08","0,15","1 302 804,08","66 617,00","-","Canada","Toronto Stock Exchange","CAD"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1 277 002,09","0,14","1 277 002,09","150 059,00","8,51","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Health Care","Equity","1 269 493,24","0,14","1 269 493,24","30 502,00","41,62","United States","New York Stock Exchange Inc.","USD"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1 230 987,35","0,14","1 230 987,35","106 162,00","-","Australia","Asx - All Markets","AUD"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1 222 865,68","0,14","1 222 865,68","20 024,00","61,07","United States","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1 214 155,63","0,14","1 214 155,63","47 234,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","1 203 187,72","0,14","1 203 187,72","101 356,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"AMBEA","AMBEA","Health Care","Equity","1 196 805,97","0,14","1 196 805,97","64 482,00","-","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","1 166 656,09","0,13","1 166 656,09","81 437,00","-","Canada","Toronto Stock Exchange","CAD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 152 847,26","0,13","1 152 847,26","71 963,00","16,02","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","Health Care","Equity","1 108 251,83","0,13","1 108 251,83","16 500,00","-","Japan","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 087 645,63","0,12","1 087 645,63","344 700,00","-","Singapore","Singapore Exchange","SGD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","1 075 177,49","0,12","1 075 177,49","170 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1 070 300,18","0,12","1 070 300,18","45 596,00","-","Japan","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 066 735,18","0,12","1 066 735,18","28 098,00","-","Germany","Xetra","EUR"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 063 974,88","0,12","1 063 974,88","388 312,00","2,74","United States","New York Stock Exchange Inc.","USD"
"PNTG","PENNANT GROUP","Health Care","Equity","1 059 523,64","0,12","1 059 523,64","25 543,00","41,48","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1 048 842,41","0,12","1 048 842,41","46 164,00","22,72","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1 020 928,27","0,12","1 020 928,27","112 561,00","9,07","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 002 621,11","0,11","1 002 621,11","33 024,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"RAT","RATHBONES GROUP PLC","Financials","Equity","994 827,75","0,11","994 827,75","46 502,00","-","United Kingdom","London Stock Exchange","GBP"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","986 794,32","0,11","986 794,32","127 154,00","-","Australia","Asx - All Markets","AUD"
"NTC","NETCARE","Health Care","Equity","965 641,76","0,11","965 641,76","888 168,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"ZYME","ZYMEWORKS","Health Care","Equity","956 112,30","0,11","956 112,30","35 530,00","26,91","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","946 530,18","0,11","946 530,18","198 434,00","4,77","United States","New York Stock Exchange Inc.","USD"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","931 976,89","0,11","931 976,89","6 567,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"310210","VORONOI INC","Health Care","Equity","919 819,15","0,10","919 819,15","9 262,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","910 630,71","0,10","910 630,71","19 371,00","47,01","United States","NASDAQ","USD"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","874 280,93","0,10","874 280,93","250 794,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","865 512,54","0,10","865 512,54","139 374,00","6,21","United States","New York Stock Exchange Inc.","USD"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","865 379,31","0,10","865 379,31","283 264,00","-","United Kingdom","London Stock Exchange","GBP"
"MEDCL","MEDINCELL SA","Health Care","Equity","865 229,35","0,10","865 229,35","28 266,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TRIP","TRIPADVISOR","Communication","Equity","862 823,28","0,10","862 823,28","90 728,00","9,51","United States","NASDAQ","USD"
"290650","L&C BIO LTD","Health Care","Equity","856 931,82","0,10","856 931,82","17 980,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","852 060,49","0,10","852 060,49","22 840,00","-","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","850 676,50","0,10","850 676,50","64 202,00","13,25","United States","NASDAQ","USD"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","834 282,65","0,09","834 282,65","103 000,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","Health Care","Equity","832 727,85","0,09","832 727,85","29 493,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","823 170,09","0,09","823 170,09","22 897,00","-","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","Financials","Equity","822 721,90","0,09","822 721,90","181 818,00","-","United Kingdom","London Stock Exchange","GBP"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","805 104,40","0,09","805 104,40","1 369 600,00","-","Malaysia","Bursa Malaysia","MYR"
"SAGA","SAGA PLC","Financials","Equity","793 284,20","0,09","793 284,20","73 427,00","-","United Kingdom","London Stock Exchange","GBP"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","787 581,93","0,09","787 581,93","754 770,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"PHM","PHARMA MAR SA","Health Care","Equity","783 890,63","0,09","783 890,63","10 066,00","-","Spain","Bolsa De Madrid","EUR"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","770 352,44","0,09","770 352,44","115 600,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANAB","ANAPTYSBIO","Health Care","Equity","756 182,35","0,09","756 182,35","16 645,00","45,43","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","755 537,19","0,09","755 537,19","183 829,00","4,11","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","734 987,49","0,08","734 987,49","142 971,00","-","Switzerland","SIX Swiss Exchange","CHF"
"SIBN","SI BONE","Health Care","Equity","732 661,80","0,08","732 661,80","35 670,00","20,54","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","730 763,93","0,08","730 763,93","54 821,00","13,33","United States","NASDAQ","USD"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","727 766,46","0,08","727 766,46","188 208,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","727 660,46","0,08","727 660,46","219 611,00","-","United Kingdom","London Stock Exchange","GBP"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","703 005,78","0,08","703 005,78","150 500,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","696 139,66","0,08","696 139,66","284 526,00","-","Australia","Asx - All Markets","AUD"
"INMD","INMODE","Health Care","Equity","695 688,00","0,08","695 688,00","49 200,00","14,14","Israel","NASDAQ","USD"
"OPK","OPKO HEALTH","Health Care","Equity","691 803,34","0,08","691 803,34","416 749,00","1,66","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","Health Care","Equity","691 369,31","0,08","691 369,31","61 572,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","690 651,61","0,08","690 651,61","78 669,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"8628","MATSUI SECURITIES","Financials","Equity","673 680,84","0,08","673 680,84","99 178,00","-","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","Health Care","Equity","665 588,40","0,08","665 588,40","881 630,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"7780","MENICON LTD","Health Care","Equity","664 669,39","0,08","664 669,39","55 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","660 561,57","0,07","660 561,57","4 693,00","-","Switzerland","SIX Swiss Exchange","CHF"
"2142","HBM HOLDINGS LTD","Health Care","Equity","655 732,52","0,07","655 732,52","492 000,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","654 460,00","0,07","654 460,00","38 050,00","17,20","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","651 015,69","0,07","651 015,69","72 577,00","8,97","United States","New York Stock Exchange Inc.","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","643 051,32","0,07","643 051,32","64 434,00","9,98","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","Health Care","Equity","640 762,56","0,07","640 762,56","28 708,00","22,32","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","Health Care","Equity","614 511,70","0,07","614 511,70","25 776,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"GERN","GERON","Health Care","Equity","603 069,04","0,07","603 069,04","486 346,00","1,24","United States","NASDAQ","USD"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","601 154,05","0,07","601 154,05","46 300,00","-","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","591 036,37","0,07","591 036,37","21 017,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","587 393,82","0,07","587 393,82","69 917,00","-","Turkey","Istanbul Stock Exchange","TRY"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","560 564,05","0,06","560 564,05","24 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","560 185,17","0,06","560 185,17","14 033,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","555 271,47","0,06","555 271,47","62 941,00","-","Spain","Bolsa De Madrid","EUR"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","554 759,05","0,06","554 759,05","959 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AHCO","ADAPTHEALTH","Health Care","Equity","528 790,70","0,06","528 790,70","86 687,00","6,10","United States","NASDAQ","USD"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","526 200,58","0,06","526 200,58","23 193,00","-","Switzerland","SIX Swiss Exchange","CHF"
"BLCO","BAUSCH LOMB CORP","Health Care","Equity","522 002,69","0,06","522 002,69","30 833,00","16,93","Canada","New York Stock Exchange Inc.","USD"
"N91","NINETY ONE PLC","Financials","Equity","516 033,74","0,06","516 033,74","192 345,00","-","United Kingdom","London Stock Exchange","GBP"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","503 113,38","0,06","503 113,38","21 714,00","23,17","United States","New York Stock Exchange Inc.","USD"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","497 532,15","0,06","497 532,15","153 947,00","-","Australia","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","486 878,89","0,05","486 878,89","3 384,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","467 653,02","0,05","467 653,02","24 081,00","19,42","United States","NASDAQ","USD"
"6491","PEGAVISION CORPORATION","Health Care","Equity","465 915,85","0,05","465 915,85","37 428,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"IDX","INTEGRAL DIAGNOSTICS","Health Care","Equity","459 320,89","0,05","459 320,89","313 488,00","-","Australia","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","Health Care","Equity","448 094,20","0,05","448 094,20","45 200,00","-","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","442 348,66","0,05","442 348,66","69 875 606,00","-","Japan","-","JPY"
"4694","BML INC","Health Care","Equity","439 253,35","0,05","439 253,35","18 093,00","-","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","430 669,81","0,05","430 669,81","321 695,00","-","United Kingdom","-","GBP"
"CLARI","CLARIANE","Health Care","Equity","421 824,64","0,05","421 824,64","114 501,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","402 334,80","0,05","402 334,80","211 171,00","-","Brazil","XBSP","BRL"
"7157","LIFENET INSURANCE","Financials","Equity","400 772,32","0,05","400 772,32","47 600,00","-","Japan","Tokyo Stock Exchange","JPY"
"214150","CLASSYS INC","Health Care","Equity","400 302,86","0,05","400 302,86","17 871,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SL","SANLORENZO","Consumer Discretionary","Equity","397 290,02","0,04","397 290,02","10 270,00","-","Italy","Borsa Italiana","EUR"
"MDXG","MIMEDX GROUP","Health Care","Equity","393 563,43","0,04","393 563,43","93 041,00","4,23","United States","NASDAQ","USD"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","392 054,23","0,04","392 054,23","792 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BWAY","BRAINSWAY LTD","Health Care","Equity","374 658,22","0,04","374 658,22","31 522,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","374 549,43","0,04","374 549,43","220 658,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"085660","CHABIOTECH LTD","Health Care","Equity","372 460,04","0,04","372 460,04","64 580,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","359 942,31","0,04","359 942,31","1 153 358,00","-","Thailand","Stock Exchange Of Thailand","THB"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","349 485,01","0,04","349 485,01","22 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"214370","CAREGEN LTD","Health Care","Equity","348 643,90","0,04","348 643,90","11 708,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","348 333,70","0,04","348 333,70","63 801,00","-","Spain","Bolsa De Madrid","EUR"
"RBW","RAINBOW TOURS SA","Consumer Discretionary","Equity","332 268,82","0,04","332 268,82","10 575,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PNV","POLYNOVO","Health Care","Equity","323 882,41","0,04","323 882,41","510 493,00","-","Australia","Asx - All Markets","AUD"
"MAF","MA FINANCIAL GROUP","Financials","Equity","314 405,78","0,04","314 405,78","96 240,00","-","Australia","Asx - All Markets","AUD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","313 507,81","0,04","313 507,81","148 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","306 927,90","0,03","306 927,90","107 694,00","2,85","United States","New York Stock Exchange Inc.","USD"
"9603","HIS LTD","Consumer Discretionary","Equity","305 223,07","0,03","305 223,07","44 193,00","-","Japan","Tokyo Stock Exchange","JPY"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","303 281,50","0,03","303 281,50","30 790,00","9,85","United States","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","279 854,00","0,03","279 854,00","32 924,00","8,50","United States","NASDAQ","USD"
"4480","MEDLEY INC","Health Care","Equity","276 945,53","0,03","276 945,53","18 100,00","-","Japan","Tokyo Stock Exchange","JPY"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","253 407,77","0,03","253 407,77","109 541,00","-","United Kingdom","London Stock Exchange","GBP"
"RGNX","REGENXBIO","Health Care","Equity","242 313,00","0,03","242 313,00","32 745,00","7,40","United States","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","228 400,44","0,03","228 400,44","1 751,00","130,44","United States","New York Stock Exchange Inc.","USD"
"000370","HANWHA GENERAL INSURANCE LTD","Financials","Equity","216 099,48","0,02","216 099,48","44 706,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OCGN","OCUGEN","Health Care","Equity","212 068,19","0,02","212 068,19","261 813,00","0,81","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","211 031,65","0,02","211 031,65","369 800,00","-","Thailand","Stock Exchange Of Thailand","THB"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","205 574,20","0,02","205 574,20","9 302,00","22,10","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","194 955,12","0,02","194 955,12","75 564,00","2,58","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","185 619,21","0,02","185 619,21","44 513,00","4,17","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","184 854,10","0,02","184 854,10","89 735,00","2,06","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","179 000,00","0,02","179 000,00","1 790,00","100,00","United States","-","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","175 685,32","0,02","175 685,32","880 614,00","-","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","173 006,40","0,02","173 006,40","15 176,00","11,40","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","165 024,50","0,02","165 024,50","34 742,00","4,75","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","138 110,72","0,02","138 110,72","11 968,00","11,54","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","137 175,44","0,02","137 175,44","90 247,00","1,52","United States","New York Stock Exchange Inc.","USD"
"SAUD3","BRADSAUDE","Health Care","Equity","110 363,28","0,01","110 363,28","35 280,00","-","Brazil","XBSP","BRL"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94 283,39","0,01","94 283,39","132 482,00","-","Canada","-","CAD"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","85 174,06","0,01","85 174,06","852,00","100,00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","81 557,60","0,01","81 557,60","8 408,00","9,70","United States","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71 544,28","0,01","71 544,28","292 097,00","-","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61 547,94","0,01","61 547,94","2 009 848,00","-","Taiwan","-","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","58 587,78","0,01","58 587,78","586,00","100,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","44 966,69","0,01","44 966,69","79 076,00","-","New Zealand","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39 619,75","0,00","39 619,75","712 561 232,00","-","Indonesia","-","IDR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28 849,92","0,00","28 849,92","271 221,00","-","Norway","-","NOK"
"EYPT","EYEPOINT INC","Health Care","Equity","26 045,85","0,00","26 045,85","63 526,00","0,41","United States","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","19 954,16","0,00","19 954,16","156 604,00","-","Hong Kong","-","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","16 723,29","0,00","16 723,29","1 587 490,00","-","India","-","INR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","14 922,49","0,00","14 922,49","244 309,00","-","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7 159,20","0,00","7 159,20","9 144,00","-","Singapore","-","SGD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5 668,85","0,00","5 668,85","7 529 078,00","-","Korea (South)","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 967,81","0,00","1 967,81","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"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1 013,64","0,00","1 013,64","1 014,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","981,87","0,00","981,87","982,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","864,11","0,00","864,11","864,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","808,12","0,00","808,12","808,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","385,78","0,00","385,78","386,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","301,46","0,00","301,46","301,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","288,16","0,00","288,16","288,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","180,36","0,00","180,36","180,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","169,42","0,00","169,42","169,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","26,06","0,00","26,06","26,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","3,37","0,00","3,37","3,00","1,00","United States","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 095 660,00","0,00","1 826,10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","936 390,00","0,00","3 121,30","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 114 760,00","0,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2,88","0,00","-2,88","-3,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-47,66","0,00","-47,66","-48,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-84,74","0,00","-84,74","-85,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-132,39","0,00","-132,39","-132,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-246,02","0,00","-246,02","-246,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-329,05","0,00","-329,05","-329,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-829,69","0,00","-829,69","-830,00","1,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-25 570,83","0,00","-25 570,83","-169 955,00","-","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-33 428,33","0,00","-33 428,33","-129 797,00","-","Poland","-","PLN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-35 528,74","0,00","-35 528,74","-50 679,00","-","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-83 066,56","-0,01","-83 066,56","-820 806,00","-","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-98 066,59","-0,01","-98 066,59","-302 971,00","-","Israel","-","ILS"
"THB","THB CASH","Cash and/or Derivatives","Cash","-104 500,05","-0,01","-104 500,05","-3 515 904,00","-","Thailand","-","THB"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-112 096,23","-0,01","-112 096,23","-92 541,00","-","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-240 122,09","-0,03","-240 122,09","-213 527,00","-","European Union","-","EUR"