Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","6 733 910,51","0,78","6 733 910,51","25 843,00","260,57","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","6 598 198,64","0,77","6 598 198,64","60 071,00","109,84","United States","NASDAQ","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","6 078 951,61","0,71","6 078 951,61","17 208,00","353,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","5 730 932,65","0,67","5 730 932,65","153 131,00","37,43","Taiwan","Taiwan Stock Exchange","TWD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","5 665 375,63","0,66","5 665 375,63","40 493,00","139,91","United States","NASDAQ","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","5 623 480,13","0,65","5 623 480,13","618 768,00","9,09","Brazil","XBSP","BRL"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","5 611 602,92","0,65","5 611 602,92","104 929,00","53,48","United States","New York Stock Exchange Inc.","USD"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","5 585 328,57","0,65","5 585 328,57","147 085,00","37,97","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","5 475 701,70","0,64","5 475 701,70","51 170,00","107,01","United States","NASDAQ","USD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","5 472 569,70","0,64","5 472 569,70","33 930,00","161,29","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","5 400 634,86","0,63","5 400 634,86","21 102,00","255,93","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Health Care","Equity","5 385 734,60","0,63","5 385 734,60","184 000,00","29,27","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","5 358 353,00","0,62","5 358 353,00","155 540,00","34,45","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","5 252 853,85","0,61","5 252 853,85","1 096 250,00","4,79","Taiwan","Taiwan Stock Exchange","TWD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","5 220 035,50","0,61","5 220 035,50","157 705,00","33,10","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","5 150 177,48","0,60","5 150 177,48","29 309,00","175,72","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","5 148 886,34","0,60","5 148 886,34","6 962,00","739,57","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 112 153,90","0,59","5 112 153,90","35 905,00","142,38","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5 099 814,60","0,59","5 099 814,60","11 460,00","445,01","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","5 054 775,00","0,59","5 054 775,00","41 250,00","122,54","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5 013 072,54","0,58","5 013 072,54","18 558,00","270,13","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","4 974 728,60","0,58","4 974 728,60","15 833,00","314,20","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","4 950 677,72","0,57","4 950 677,72","50 276,00","98,47","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","4 895 031,24","0,57","4 895 031,24","16 434,00","297,86","United States","NASDAQ","USD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","4 891 468,75","0,57","4 891 468,75","47 375,00","103,25","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4 882 280,00","0,57","4 882 280,00","14 885,00","328,00","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","4 877 400,45","0,57","4 877 400,45","4 877 400,00","1,00","Ireland","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","4 862 466,62","0,56","4 862 466,62","3 676 306,00","132,26","United Kingdom","-","GBP"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","4 857 111,49","0,56","4 857 111,49","12 551,00","386,99","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4 855 557,31","0,56","4 855 557,31","441 000,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","4 847 933,24","0,56","4 847 933,24","21 004,00","230,81","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","4 790 673,75","0,56","4 790 673,75","9 615,00","498,25","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","4 784 751,40","0,56","4 784 751,40","81 070,00","59,02","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","4 774 199,28","0,55","4 774 199,28","9 566,00","499,08","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","4 755 165,66","0,55","4 755 165,66","33 626,00","141,41","Canada","Toronto Stock Exchange","CAD"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","4 741 355,52","0,55","4 741 355,52","27 648,00","171,49","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","4 718 323,53","0,55","4 718 323,53","314 386,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","4 713 064,11","0,55","4 713 064,11","21 577,00","218,43","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","4 702 753,19","0,55","4 702 753,19","41 423,00","113,53","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","4 697 457,55","0,55","4 697 457,55","528 033,00","8,90","United Kingdom","London Stock Exchange","GBP"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","4 688 006,40","0,54","4 688 006,40","48 510,00","96,64","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","4 687 604,31","0,54","4 687 604,31","100 562,00","46,61","Germany","Xetra","EUR"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4 687 468,50","0,54","4 687 468,50","41 574,00","112,75","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","4 681 436,49","0,54","4 681 436,49","48 327,00","96,87","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","4 666 631,92","0,54","4 666 631,92","58 380,00","79,94","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","4 651 377,70","0,54","4 651 377,70","419 405,00","11,09","United Kingdom","London Stock Exchange","GBP"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 648 956,48","0,54","4 648 956,48","18 126,00","256,48","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","4 641 569,62","0,54","4 641 569,62","76 083,00","61,01","Israel","Tel Aviv Stock Exchange","ILS"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","4 630 162,50","0,54","4 630 162,50","72 630,00","63,75","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","4 625 530,15","0,54","4 625 530,15","19 763,00","234,05","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","4 586 930,73","0,53","4 586 930,73","59 749,00","76,77","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","4 585 192,69","0,53","4 585 192,69","432 973,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","EQUITY","Health Care","Equity","4 575 758,40","0,53","4 575 758,40","11 820,00","387,12","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","4 566 309,20","0,53","4 566 309,20","74 211,00","61,53","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","4 565 441,73","0,53","4 565 441,73","402 744,00","11,34","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","EQUITY","Financials","Equity","4 550 912,91","0,53","4 550 912,91","9 822,00","463,34","Germany","Xetra","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 531 118,58","0,53","4 531 118,58","76 051,00","59,58","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","EQUITY","Financials","Equity","4 521 758,40","0,53","4 521 758,40","48 810,00","92,64","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","4 501 341,04","0,52","4 501 341,04","1 306 637,00","3,44","Taiwan","Taiwan Stock Exchange","TWD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","4 500 433,60","0,52","4 500 433,60","28 376,00","158,60","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4 477 482,81","0,52","4 477 482,81","1 185 722,00","3,78","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","4 474 594,22","0,52","4 474 594,22","46 021,00","97,23","France","Nyse Euronext - Euronext Paris","EUR"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4 471 371,84","0,52","4 471 371,84","26 923,00","166,08","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","4 461 441,56","0,52","4 461 441,56","52 810,00","84,48","Switzerland","SIX Swiss Exchange","CHF"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","4 455 553,77","0,52","4 455 553,77","58 124,00","76,66","Canada","Toronto Stock Exchange","CAD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","4 430 913,04","0,51","4 430 913,04","49 506,00","89,50","Israel","Tel Aviv Stock Exchange","ILS"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","4 425 697,94","0,51","4 425 697,94","147 880,00","29,93","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","4 414 881,64","0,51","4 414 881,64","71 294,00","61,93","Canada","Toronto Stock Exchange","CAD"
"SCR","SCOR","EQUITY","Financials","Equity","4 405 970,16","0,51","4 405 970,16","123 775,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","4 378 124,82","0,51","4 378 124,82","7 803 023,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"PRI","PRIMERICA","EQUITY","Financials","Equity","4 342 349,52","0,50","4 342 349,52","15 768,00","275,39","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","4 321 013,63","0,50","4 321 013,63","4 083,00","1 058,29","Switzerland","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","4 301 856,04","0,50","4 301 856,04","42 967,00","100,12","United States","NASDAQ","USD"
"7741","HOYA","EQUITY","Health Care","Equity","4 301 456,09","0,50","4 301 456,09","27 195,00","158,17","Japan","Tokyo Stock Exchange","JPY"
"CS","AXA SA","EQUITY","Financials","Equity","4 295 523,36","0,50","4 295 523,36","92 529,00","46,42","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","4 271 582,62","0,50","4 271 582,62","516 002,00","8,28","Netherlands","Euronext Amsterdam","EUR"
"AFL","AFLAC","EQUITY","Financials","Equity","4 269 906,06","0,50","4 269 906,06","37 149,00","114,94","United States","New York Stock Exchange Inc.","USD"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","4 265 939,90","0,50","4 265 939,90","1 026 940,00","4,15","Brazil","XBSP","BRL"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","4 259 218,48","0,49","4 259 218,48","47 921,00","88,88","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","4 258 060,80","0,49","4 258 060,80","52 080,00","81,76","United States","New York Stock Exchange Inc.","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","4 233 322,42","0,49","4 233 322,42","2 369 800,00","1,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","4 196 166,97","0,49","4 196 166,97","90 002,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","4 193 627,40","0,49","4 193 627,40","18 852,00","222,45","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4 190 094,21","0,49","4 190 094,21","26 193,00","159,97","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","4 184 985,99","0,49","4 184 985,99","91 027,00","45,98","Italy","Borsa Italiana","EUR"
"1299","AIA GROUP","EQUITY","Financials","Equity","4 182 061,71","0,49","4 182 061,71","473 968,00","8,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","4 154 507,48","0,48","4 154 507,48","148 058,00","28,06","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","4 151 430,45","0,48","4 151 430,45","447 835,00","9,27","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G PLC","EQUITY","Financials","Equity","4 141 858,05","0,48","4 141 858,05","1 028 740,00","4,03","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","4 138 205,76","0,48","4 138 205,76","49 124,00","84,24","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4 109 508,00","0,48","4 109 508,00","350 048,00","11,74","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4 108 495,89","0,48","4 108 495,89","72 756,00","56,47","Israel","Tel Aviv Stock Exchange","ILS"
"CI","CIGNA","EQUITY","Health Care","Equity","4 096 574,31","0,48","4 096 574,31","14 577,00","281,03","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4 080 093,08","0,47","4 080 093,08","28 866,00","141,35","Switzerland","SIX Swiss Exchange","CHF"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","4 068 033,12","0,47","4 068 033,12","712 346,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4 064 328,78","0,47","4 064 328,78","10 137,00","400,94","United States","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","4 035 890,30","0,47","4 035 890,30","1 268 405,00","3,18","Australia","Asx - All Markets","AUD"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","4 032 099,05","0,47","4 032 099,05","309 688,00","13,02","Australia","Asx - All Markets","AUD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","4 023 858,03","0,47","4 023 858,03","830 166,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","4 005 520,32","0,47","4 005 520,32","63 908,00","62,68","Switzerland","SIX Swiss Exchange","CHF"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 994 755,87","0,46","3 994 755,87","4 314 200,00","0,93","Japan","Tokyo Stock Exchange","JPY"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","3 968 536,95","0,46","3 968 536,95","74 109,00","53,55","United States","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","3 966 758,31","0,46","3 966 758,31","96 384,00","41,16","Germany","Xetra","EUR"
"DSY","DISCOVERY","EQUITY","Financials","Equity","3 955 587,94","0,46","3 955 587,94","255 489,00","15,48","South Africa","Johannesburg Stock Exchange","ZAR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","3 938 079,54","0,46","3 938 079,54","93 094,00","42,30","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","EQUITY","Health Care","Equity","3 930 457,31","0,46","3 930 457,31","4 970,00","790,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","3 928 140,82","0,46","3 928 140,82","184 200,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"RDNT","RADNET","EQUITY","Health Care","Equity","3 910 615,72","0,45","3 910 615,72","57 332,00","68,21","United States","NASDAQ","USD"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","3 895 962,64","0,45","3 895 962,64","478 475,00","8,14","Brazil","XBSP","BRL"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","3 888 310,80","0,45","3 888 310,80","44 286,00","87,80","United States","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 887 941,72","0,45","3 887 941,72","47 623,00","81,64","United States","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","3 883 128,21","0,45","3 883 128,21","62 621,00","62,01","United States","NASDAQ","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","3 881 565,03","0,45","3 881 565,03","96 773,00","40,11","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","3 864 928,05","0,45","3 864 928,05","10 419,00","370,95","United States","New York Stock Exchange Inc.","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","3 840 281,06","0,45","3 840 281,06","288 526,00","13,31","United States","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","3 831 597,90","0,44","3 831 597,90","21 645,00","177,02","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","3 824 746,14","0,44","3 824 746,14","52 158,00","73,33","United States","New York Stock Exchange Inc.","USD"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3 796 013,52","0,44","3 796 013,52","75 258,00","50,44","United States","NASDAQ","USD"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","3 787 269,40","0,44","3 787 269,40","280 725,00","13,49","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Health Care","Equity","3 786 456,87","0,44","3 786 456,87","13 671,00","276,97","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","3 739 294,30","0,43","3 739 294,30","32 431,00","115,30","United States","New York Stock Exchange Inc.","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","3 735 037,36","0,43","3 735 037,36","413 900,00","9,02","India","National Stock Exchange Of India","INR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3 734 553,63","0,43","3 734 553,63","1 056 600,00","3,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","3 726 305,83","0,43","3 726 305,83","23 496,00","158,59","France","Nyse Euronext - Euronext Paris","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","3 701 484,18","0,43","3 701 484,18","89 877,00","41,18","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","3 695 904,56","0,43","3 695 904,56","87 914,00","42,04","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","3 689 265,65","0,43","3 689 265,65","277 957,00","13,27","United Kingdom","London Stock Exchange","GBP"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3 676 596,25","0,43","3 676 596,25","26 029,00","141,25","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","3 640 992,00","0,42","3 640 992,00","58 200,00","62,56","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3 585 655,68","0,42","3 585 655,68","12 939,00","277,12","United States","New York Stock Exchange Inc.","USD"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","3 583 418,40","0,42","3 583 418,40","115 408,00","31,05","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3 577 828,96","0,42","3 577 828,96","58 904,00","60,74","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Health Care","Equity","3 521 327,17","0,41","3 521 327,17","42 719,00","82,43","United States","NASDAQ","USD"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","3 479 984,02","0,40","3 479 984,02","866 236,00","4,02","Australia","Asx - All Markets","AUD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","3 465 937,78","0,40","3 465 937,78","619 364,00","5,60","Thailand","Stock Exchange Of Thailand","THB"
"COO","COOPER","EQUITY","Health Care","Equity","3 412 374,90","0,40","3 412 374,90","62 843,00","54,30","United States","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","3 377 994,22","0,39","3 377 994,22","25 387,00","133,06","United States","New York Stock Exchange Inc.","USD"
"AMP","AMP LTD","EQUITY","Financials","Equity","3 306 517,39","0,38","3 306 517,39","1 970 555,00","1,68","Australia","Asx - All Markets","AUD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","3 300 609,80","0,38","3 300 609,80","16 419,00","201,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","3 259 975,69","0,38","3 259 975,69","79 531,00","40,99","United States","New York Stock Exchange Inc.","USD"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","3 209 550,71","0,37","3 209 550,71","42 281,00","75,91","United States","NASDAQ","USD"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","3 034 831,92","0,35","3 034 831,92","48 472,00","62,61","United States","New York Stock Exchange Inc.","USD"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3 034 032,72","0,35","3 034 032,72","45 042,00","67,36","Italy","Borsa Italiana","EUR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","3 010 492,65","0,35","3 010 492,65","53 000,00","56,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","2 976 229,92","0,35","2 976 229,92","17 499,00","170,08","United States","NASDAQ","USD"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","2 973 235,80","0,35","2 973 235,80","1 543 781,00","1,93","Malaysia","Bursa Malaysia","MYR"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","2 939 545,53","0,34","2 939 545,53","17 943,00","163,83","Israel","Tel Aviv Stock Exchange","ILS"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","2 932 141,80","0,34","2 932 141,80","34 230,00","85,66","United States","NASDAQ","USD"
"CGF","CHALLENGER","EQUITY","Financials","Equity","2 920 719,46","0,34","2 920 719,46","428 054,00","6,82","Australia","Asx - All Markets","AUD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","2 772 653,12","0,32","2 772 653,12","450 626,00","6,15","Israel","Tel Aviv Stock Exchange","ILS"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","2 771 866,64","0,32","2 771 866,64","279 704,00","9,91","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 718 112,65","0,32","2 718 112,65","41 115,00","66,11","United States","New York Stock Exchange Inc.","USD"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 691 895,04","0,31","2 691 895,04","74 444,00","36,16","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","2 682 612,87","0,31","2 682 612,87","251 887,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 623 103,40","0,30","2 623 103,40","393 342,00","6,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","2 604 296,60","0,30","2 604 296,60","1 090 103,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","2 596 087,80","0,30","2 596 087,80","25 303,00","102,60","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","2 588 538,41","0,30","2 588 538,41","58 951,00","43,91","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","2 534 273,07","0,29","2 534 273,07","58 219,00","43,53","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","2 468 847,90","0,29","2 468 847,90","68 465,00","36,06","United States","NASDAQ","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","2 335 419,00","0,27","2 335 419,00","193 650,00","12,06","United States","NASDAQ","USD"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 308 980,53","0,27","2 308 980,53","54 215,00","42,59","United Kingdom","London Stock Exchange","GBP"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2 307 834,66","0,27","2 307 834,66","22 146,00","104,21","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","2 306 500,18","0,27","2 306 500,18","236 807,00","9,74","United States","New York Stock Exchange Inc.","USD"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 296 634,45","0,27","2 296 634,45","21 540,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 293 275,38","0,27","2 293 275,38","12 119,00","189,23","Switzerland","SIX Swiss Exchange","CHF"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","2 269 500,43","0,26","2 269 500,43","12 472,00","181,97","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Financials","Equity","2 247 081,20","0,26","2 247 081,20","70 552,00","31,85","United States","NASDAQ","USD"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","2 209 834,45","0,26","2 209 834,45","41 845,00","52,81","United States","New York Stock Exchange Inc.","USD"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 205 119,15","0,26","2 205 119,15","954 867,00","2,31","United Kingdom","London Stock Exchange","GBP"
"RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","2 189 568,65","0,25","2 189 568,65","125 765,00","17,41","United States","NASDAQ","USD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","2 176 674,69","0,25","2 176 674,69","44 431,00","48,99","United States","NASDAQ","USD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","2 139 671,65","0,25","2 139 671,65","29 946,00","71,45","Netherlands","Euronext Amsterdam","EUR"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","2 093 890,68","0,24","2 093 890,68","39 627,00","52,84","United States","NASDAQ","USD"
"XTB","XTB","EQUITY","Financials","Equity","2 057 383,58","0,24","2 057 383,58","58 694,00","35,05","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","2 015 387,20","0,23","2 015 387,20","70 765,00","28,48","United States","NASDAQ","USD"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","2 002 932,36","0,23","2 002 932,36","183 924,00","10,89","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","1 950 260,42","0,23","1 950 260,42","14 657,00","133,06","United States","New York Stock Exchange Inc.","USD"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","1 932 331,18","0,22","1 932 331,18","100 229,00","19,28","Australia","Asx - All Markets","AUD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","1 924 498,62","0,22","1 924 498,62","98 289,00","19,58","United States","NASDAQ","USD"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","1 908 271,49","0,22","1 908 271,49","248 967,00","7,66","United Kingdom","London Stock Exchange","GBP"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1 885 638,58","0,22","1 885 638,58","44 747,00","42,14","United States","NASDAQ","USD"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","1 844 785,21","0,21","1 844 785,21","872 200,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","1 834 371,71","0,21","1 834 371,71","96 816,00","18,95","Switzerland","SIX Swiss Exchange","CHF"
"SOL","SOL","EQUITY","Materials","Equity","1 830 577,98","0,21","1 830 577,98","28 654,00","63,89","Italy","Borsa Italiana","EUR"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","1 779 785,57","0,21","1 779 785,57","24 060,00","73,97","Germany","Xetra","EUR"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1 746 955,70","0,20","1 746 955,70","293 606,00","5,95","United States","NASDAQ","USD"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1 744 175,42","0,20","1 744 175,42","798 890,00","2,18","South Africa","Johannesburg Stock Exchange","ZAR"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1 726 006,92","0,20","1 726 006,92","42 108,00","40,99","United States","New York Stock Exchange Inc.","USD"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","1 719 895,90","0,20","1 719 895,90","380 035,00","4,53","Australia","Asx - All Markets","AUD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","1 698 502,68","0,20","1 698 502,68","21 462,00","79,14","United States","New York Stock Exchange Inc.","USD"
"IMNM","IMMUNOME","EQUITY","Health Care","Equity","1 687 423,66","0,20","1 687 423,66","87 386,00","19,31","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","1 672 309,36","0,19","1 672 309,36","14 636,00","114,26","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1 663 012,48","0,19","1 663 012,48","63 377,00","26,24","United States","New York Stock Exchange Inc.","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","1 619 367,65","0,19","1 619 367,65","67 955,00","23,83","United States","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","EQUITY","Health Care","Equity","1 606 902,58","0,19","1 606 902,58","36 746,00","43,73","United States","New York Stock Exchange Inc.","USD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","1 606 734,88","0,19","1 606 734,88","29 552,00","54,37","Canada","Toronto Stock Exchange","CAD"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","1 603 514,21","0,19","1 603 514,21","147 500,00","10,87","Japan","Tokyo Stock Exchange","JPY"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","1 600 718,40","0,19","1 600 718,40","99 920,00","16,02","United States","NASDAQ","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","1 600 758,45","0,19","1 600 758,45","39 969,00","40,05","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","1 588 863,80","0,18","1 588 863,80","402 244,00","3,95","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","1 572 714,00","0,18","1 572 714,00","39 715,00","39,60","United States","NASDAQ","USD"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","1 543 515,76","0,18","1 543 515,76","291 351,00","5,30","Sweden","Nasdaq Omx Nordic","SEK"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","1 521 979,80","0,18","1 521 979,80","332 310,00","4,58","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","1 518 841,47","0,18","1 518 841,47","83 407,00","18,21","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","1 511 247,46","0,18","1 511 247,46","108 958,00","13,87","United States","New York Stock Exchange Inc.","USD"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","1 505 741,44","0,17","1 505 741,44","57 828,00","26,04","Sweden","Nasdaq Omx Nordic","SEK"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1 504 150,07","0,17","1 504 150,07","189 776,00","7,93","Japan","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","1 483 225,56","0,17","1 483 225,56","214 484,00","6,92","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","1 465 403,40","0,17","1 465 403,40","31 926,00","45,90","United States","New York Stock Exchange Inc.","USD"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","1 463 244,72","0,17","1 463 244,72","45 841,00","31,92","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1 434 224,34","0,17","1 434 224,34","26 399,00","54,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","1 394 366,47","0,16","1 394 366,47","98 849,00","14,11","Australia","Asx - All Markets","AUD"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1 390 632,90","0,16","1 390 632,90","37 605,00","36,98","United States","NASDAQ","USD"
"AXGN","AXOGEN","EQUITY","Health Care","Equity","1 383 885,00","0,16","1 383 885,00","38 250,00","36,18","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1 307 013,89","0,15","1 307 013,89","150 059,00","8,71","United States","NASDAQ","USD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Financials","Equity","1 264 118,15","0,15","1 264 118,15","3 836 200,00","0,33","Thailand","Stock Exchange Of Thailand","THB"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1 238 715,28","0,14","1 238 715,28","388 312,00","3,19","United States","New York Stock Exchange Inc.","USD"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","1 221 299,79","0,14","1 221 299,79","63 887,00","19,12","Canada","Toronto Stock Exchange","CAD"
"ATT","ATTENDO","EQUITY","Health Care","Equity","1 221 107,71","0,14","1 221 107,71","101 356,00","12,05","Sweden","Nasdaq Omx Nordic","SEK"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","1 215 937,49","0,14","1 215 937,49","119 900,00","10,14","Japan","Tokyo Stock Exchange","JPY"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","1 202 650,03","0,14","1 202 650,03","101 250,00","11,88","Australia","Asx - All Markets","AUD"
"NVCR","NOVOCURE","EQUITY","Health Care","Equity","1 188 223,20","0,14","1 188 223,20","83 560,00","14,22","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Health Care","Equity","1 179 502,58","0,14","1 179 502,58","16 500,00","71,49","Japan","Tokyo Stock Exchange","JPY"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","1 161 833,09","0,13","1 161 833,09","19 169,00","60,61","United States","NASDAQ","USD"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","1 146 240,47","0,13","1 146 240,47","64 482,00","17,78","Sweden","Nasdaq Omx Nordic","SEK"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","1 143 804,10","0,13","1 143 804,10","47 758,00","23,95","United States","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Health Care","Equity","1 131 720,75","0,13","1 131 720,75","109 345,00","10,35","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","1 108 072,05","0,13","1 108 072,05","81 437,00","13,61","Canada","Toronto Stock Exchange","CAD"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","1 100 314,27","0,13","1 100 314,27","71 963,00","15,29","United States","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","1 088 927,40","0,13","1 088 927,40","47 234,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Health Care","Equity","1 085 013,80","0,13","1 085 013,80","64 202,00","16,90","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1 080 990,88","0,13","1 080 990,88","30 502,00","35,44","United States","New York Stock Exchange Inc.","USD"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","1 068 274,00","0,12","1 068 274,00","344 700,00","3,10","Singapore","Singapore Exchange","SGD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1 051 708,45","0,12","1 051 708,45","170 400,00","6,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QURE","UNIQURE","EQUITY","Health Care","Equity","1 040 761,96","0,12","1 040 761,96","46 174,00","22,54","United States","NASDAQ","USD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","1 033 161,58","0,12","1 033 161,58","45 596,00","22,66","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","1 031 170,91","0,12","1 031 170,91","25 543,00","40,37","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","EQUITY","Health Care","Equity","1 006 295,34","0,12","1 006 295,34","112 561,00","8,94","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","982 248,30","0,11","982 248,30","198 434,00","4,95","United States","New York Stock Exchange Inc.","USD"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","978 148,92","0,11","978 148,92","28 098,00","34,81","Germany","Xetra","EUR"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","970 827,58","0,11","970 827,58","250 794,00","3,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","960 428,79","0,11","960 428,79","33 024,00","29,08","Sweden","Nasdaq Omx Nordic","SEK"
"310210","VORONOI INC","EQUITY","Health Care","Equity","957 935,06","0,11","957 935,06","9 262,00","103,43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NTC","NETCARE","EQUITY","Health Care","Equity","940 699,75","0,11","940 699,75","888 168,00","1,06","South Africa","Johannesburg Stock Exchange","ZAR"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","933 659,11","0,11","933 659,11","46 502,00","20,08","United Kingdom","London Stock Exchange","GBP"
"6670","FUSHENG PRECISION","EQUITY","Consumer Discretionary","Equity","899 985,91","0,10","899 985,91","103 000,00","8,74","Taiwan","Taiwan Stock Exchange","TWD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","899 474,68","0,10","899 474,68","127 154,00","7,07","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","897 487,80","0,10","897 487,80","35 530,00","25,26","United States","NASDAQ","USD"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","880 859,25","0,10","880 859,25","6 203,00","142,01","France","Nyse Euronext - Euronext Paris","EUR"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","879 152,83","0,10","879 152,83","19 371,00","45,38","United States","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","843 551,75","0,10","843 551,75","1 369 600,00","0,62","Malaysia","Bursa Malaysia","MYR"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","839 855,78","0,10","839 855,78","22 840,00","36,77","Canada","Toronto Stock Exchange","CAD"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","830 912,90","0,10","830 912,90","29 493,00","28,17","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Health Care","Equity","814 362,47","0,09","814 362,47","183 829,00","4,43","United States","NASDAQ","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","812 922,88","0,09","812 922,88","90 728,00","8,96","United States","NASDAQ","USD"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","787 578,05","0,09","787 578,05","28 266,00","27,86","France","Nyse Euronext - Euronext Paris","EUR"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","784 386,69","0,09","784 386,69","22 897,00","34,26","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","783 969,94","0,09","783 969,94","181 818,00","4,31","United Kingdom","London Stock Exchange","GBP"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","773 943,33","0,09","773 943,33","10 066,00","76,89","Spain","Bolsa De Madrid","EUR"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","772 131,96","0,09","772 131,96","139 374,00","5,54","United States","New York Stock Exchange Inc.","USD"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","769 165,45","0,09","769 165,45","16 645,00","46,21","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","759 663,52","0,09","759 663,52","120 190 164,00","0,63","Japan","-","JPY"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","756 062,12","0,09","756 062,12","283 264,00","2,67","United Kingdom","London Stock Exchange","GBP"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Health Care","Equity","746 034,52","0,09","746 034,52","115 600,00","6,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","739 095,48","0,09","739 095,48","492 000,00","1,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","735 149,61","0,09","735 149,61","54 821,00","13,41","United States","NASDAQ","USD"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","733 242,57","0,09","733 242,57","73 427,00","9,99","United Kingdom","London Stock Exchange","GBP"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","720 243,60","0,08","720 243,60","188 208,00","3,83","New Zealand","New Zealand Exchange Ltd","NZD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","716 004,83","0,08","716 004,83","219 611,00","3,26","United Kingdom","London Stock Exchange","GBP"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","710 468,02","0,08","710 468,02","754 770,00","0,94","New Zealand","New Zealand Exchange Ltd","NZD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","706 899,98","0,08","706 899,98","72 577,00","9,74","United States","New York Stock Exchange Inc.","USD"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","703 925,00","0,08","703 925,00","38 050,00","18,50","United States","NASDAQ","USD"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","695 810,01","0,08","695 810,01","99 178,00","7,02","Japan","Tokyo Stock Exchange","JPY"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","695 242,30","0,08","695 242,30","142 971,00","4,86","Switzerland","SIX Swiss Exchange","CHF"
"INMD","INMODE","EQUITY","Health Care","Equity","692 736,00","0,08","692 736,00","49 200,00","14,08","Israel","NASDAQ","USD"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","682 162,84","0,08","682 162,84","61 572,00","11,08","France","Nyse Euronext - Euronext Paris","EUR"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","677 845,68","0,08","677 845,68","64 434,00","10,52","United States","NASDAQ","USD"
"SIBN","SI BONE","EQUITY","Health Care","Equity","672 736,20","0,08","672 736,20","35 670,00","18,86","United States","NASDAQ","USD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","672 310,74","0,08","672 310,74","150 500,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","665 091,36","0,08","665 091,36","15 780,00","42,15","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","659 677,09","0,08","659 677,09","284 526,00","2,32","Australia","Asx - All Markets","AUD"
"7780","MENICON LTD","EQUITY","Health Care","Equity","652 001,39","0,08","652 001,39","55 700,00","11,71","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","644 257,06","0,07","644 257,06","881 630,00","0,73","South Africa","Johannesburg Stock Exchange","ZAR"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","642 485,04","0,07","642 485,04","28 708,00","22,38","United States","NASDAQ","USD"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","627 724,32","0,07","627 724,32","4 693,00","133,76","Switzerland","SIX Swiss Exchange","CHF"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","621 218,26","0,07","621 218,26","78 669,00","7,90","Sweden","Nasdaq Omx Nordic","SEK"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","599 184,36","0,07","599 184,36","21 017,00","28,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","597 028,72","0,07","597 028,72","69 917,00","8,54","Turkey","Istanbul Stock Exchange","TRY"
"6412","HEIWA HOLDINGS","EQUITY","Consumer Discretionary","Equity","596 692,48","0,07","596 692,48","46 300,00","12,89","Japan","Tokyo Stock Exchange","JPY"
"GERN","GERON","EQUITY","Health Care","Equity","593 342,12","0,07","593 342,12","486 346,00","1,22","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","592 817,48","0,07","592 817,48","25 776,00","23,00","France","Nyse Euronext - Euronext Paris","EUR"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","570 946,13","0,07","570 946,13","416 749,00","1,37","United States","NASDAQ","USD"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","558 318,37","0,06","558 318,37","14 033,00","39,79","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","553 433,62","0,06","553 433,62","24 700,00","22,41","Japan","Tokyo Stock Exchange","JPY"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","550 471,76","0,06","550 471,76","959 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","540 000,00","0,06","540 000,00","540 000,00","100,00","United States","-","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","535 250,10","0,06","535 250,10","21 714,00","24,65","United States","New York Stock Exchange Inc.","USD"
"BLCO","BAUSCH LOMB CORP","EQUITY","Health Care","Equity","528 785,95","0,06","528 785,95","30 833,00","17,15","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","525 756,66","0,06","525 756,66","86 687,00","6,07","United States","NASDAQ","USD"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","521 674,90","0,06","521 674,90","62 941,00","8,29","Spain","Bolsa De Madrid","EUR"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","515 424,76","0,06","515 424,76","192 345,00","2,68","United Kingdom","London Stock Exchange","GBP"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","501 259,53","0,06","501 259,53","23 193,00","21,61","Switzerland","SIX Swiss Exchange","CHF"
"6491","PEGAVISION CORPORATION","EQUITY","Health Care","Equity","472 384,84","0,05","472 384,84","37 428,00","12,62","Taiwan","Taiwan Stock Exchange","TWD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","465 004,11","0,05","465 004,11","24 081,00","19,31","United States","NASDAQ","USD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","463 924,79","0,05","463 924,79","3 384,00","137,09","Israel","Tel Aviv Stock Exchange","ILS"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","448 576,94","0,05","448 576,94","47 600,00","9,42","Japan","Tokyo Stock Exchange","JPY"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","429 849,42","0,05","429 849,42","93 041,00","4,62","United States","NASDAQ","USD"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","419 103,12","0,05","419 103,12","45 200,00","9,27","Japan","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","415 028,02","0,05","415 028,02","114 501,00","3,62","France","Nyse Euronext - Euronext Paris","EUR"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","413 495,78","0,05","413 495,78","137 157,00","3,01","Australia","Asx - All Markets","AUD"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Health Care","Equity","411 673,89","0,05","411 673,89","277 593,00","1,48","Australia","Asx - All Markets","AUD"
"4694","BML INC","EQUITY","Health Care","Equity","409 398,22","0,05","409 398,22","18 093,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","405 324,40","0,05","405 324,40","17 871,00","22,68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","403 101,77","0,05","403 101,77","10 270,00","39,25","Italy","Borsa Italiana","EUR"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","400 602,30","0,05","400 602,30","1 153 358,00","0,35","Thailand","Stock Exchange Of Thailand","THB"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","395 737,40","0,05","395 737,40","64 580,00","6,13","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","388 010,22","0,05","388 010,22","792 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","371 613,77","0,04","371 613,77","211 171,00","1,76","Brazil","XBSP","BRL"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","365 724,62","0,04","365 724,62","11 708,00","31,24","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BWAY","BRAINSWAY LTD","EQUITY","Health Care","Equity","361 151,00","0,04","361 151,00","31 522,00","11,46","Israel","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","355 274,96","0,04","355 274,96","220 658,00","1,61","South Africa","Johannesburg Stock Exchange","ZAR"
"3034","QOL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","336 306,92","0,04","336 306,92","22 700,00","14,82","Japan","Tokyo Stock Exchange","JPY"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Health Care","Equity","330 141,24","0,04","330 141,24","148 400,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNV","POLYNOVO","EQUITY","Health Care","Equity","326 996,29","0,04","326 996,29","510 493,00","0,64","Australia","Asx - All Markets","AUD"
"EDR","EDREAMS ODIGEO","EQUITY","Consumer Discretionary","Equity","317 138,69","0,04","317 138,69","63 801,00","4,97","Spain","Bolsa De Madrid","EUR"
"MAF","MA FINANCIAL GROUP","EQUITY","Financials","Equity","306 892,52","0,04","306 892,52","96 240,00","3,19","Australia","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Health Care","Equity","294 004,62","0,03","294 004,62","107 694,00","2,73","United States","New York Stock Exchange Inc.","USD"
"PRTA","PROTHENA PLC","EQUITY","Health Care","Equity","283 475,64","0,03","283 475,64","32 924,00","8,61","United States","NASDAQ","USD"
"RBW","RAINBOW TOURS SA","EQUITY","Consumer Discretionary","Equity","280 858,97","0,03","280 858,97","8 939,00","31,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","277 110,00","0,03","277 110,00","30 790,00","9,00","United States","NASDAQ","USD"
"4480","MEDLEY INC","EQUITY","Health Care","Equity","275 935,91","0,03","275 935,91","18 100,00","15,25","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","273 647,29","0,03","273 647,29","393 030,00","69,62","Australia","-","AUD"
"RGNX","REGENXBIO","EQUITY","Health Care","Equity","264 907,05","0,03","264 907,05","32 745,00","8,09","United States","NASDAQ","USD"
"OCGN","OCUGEN","EQUITY","Health Care","Equity","255 108,24","0,03","255 108,24","261 007,00","0,98","United States","NASDAQ","USD"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Consumer Discretionary","Equity","253 257,94","0,03","253 257,94","109 541,00","2,31","United Kingdom","London Stock Exchange","GBP"
"9603","HIS LTD","EQUITY","Consumer Discretionary","Equity","243 593,76","0,03","243 593,76","36 393,00","6,69","Japan","Tokyo Stock Exchange","JPY"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Financials","Equity","240 543,44","0,03","240 543,44","44 706,00","5,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","233 029,97","0,03","233 029,97","1 828 901,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","228 046,24","0,03","228 046,24","1 142 968,00","19,95","Brazil","-","BRL"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","222 405,34","0,03","222 405,34","64 279,00","3,46","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Health Care","Equity","214 601,76","0,02","214 601,76","75 564,00","2,84","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Health Care","Equity","208 585,42","0,02","208 585,42","369 800,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","204 830,04","0,02","204 830,04","9 302,00","22,02","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","201 643,89","0,02","201 643,89","44 513,00","4,53","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Health Care","Equity","191 135,55","0,02","191 135,55","89 735,00","2,13","United States","NASDAQ","USD"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Health Care","Equity","183 349,76","0,02","183 349,76","11 968,00","15,32","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","176 648,64","0,02","176 648,64","15 176,00","11,64","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Financials","Equity","165 719,34","0,02","165 719,34","34 742,00","4,77","United States","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Health Care","Equity","143 492,73","0,02","143 492,73","90 247,00","1,59","United States","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","116 749,28","0,01","116 749,28","3 727 863,00","3,13","Taiwan","-","TWD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","110 162,01","0,01","110 162,01","35 280,00","3,12","Brazil","XBSP","BRL"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","107 151,40","0,01","107 151,40","143 384 640,00","0,07","Korea (South)","-","KRW"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","84 923,29","0,01","84 923,29","120 833,00","70,28","Canada","-","CAD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","80 876,77","0,01","80 876,77","1 344 706,00","6,01","South Africa","-","ZAR"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","79 371,12","0,01","79 371,12","243 162,00","32,64","Israel","-","ILS"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Health Care","Equity","73 906,32","0,01","73 906,32","8 408,00","8,79","United States","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71 391,28","0,01","71 391,28","292 097,00","24,44","Malaysia","-","MYR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68 677,04","0,01","68 677,04","61 275,00","112,08","European Union","-","EUR"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","61 046,02","0,01","61 046,02","61 000,00","100,00","United States","-","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","55 060,13","0,01","55 060,13","45 857,00","120,07","Switzerland","-","CHF"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","49 618,60","0,01","49 618,60","330 919,00","14,99","Denmark","-","DKK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","44 306,40","0,01","44 306,40","79 076,00","56,03","New Zealand","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39 819,01","0,00","39 819,01","712 561 232,00","0,01","Indonesia","-","IDR"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","31 808,70","0,00","31 808,70","693,00","45,90","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28 362,09","0,00","28 362,09","271 221,00","10,46","Norway","-","NOK"
"2906501G","L&C BIO R RIGHTS LTD","EQUITY","Health Care","Equity","26 222,77","0,00","26 222,77","2 200,00","11,92","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","21 140,80","0,00","21 140,80","211 097,00","10,01","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","18 566,38","0,00","18 566,38","72 565,00","25,59","Poland","-","PLN"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16 402,02","0,00","16 402,02","1 587 490,00","1,03","India","-","INR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7 137,96","0,00","7 137,96","9 144,00","78,06","Singapore","-","SGD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","3 734,13","0,00","3 734,13","125 784,00","2,97","Thailand","-","THB"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1 982,24","0,00","1 982,24","97 555,00","2,03","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"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 092 900,00","20,00","3 092,90","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 248 620,00","19,00","1 709,80","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 652 480,00","26,00","2 809,60","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2 476 232,23","-0,29","-2 476 232,23","-2 476 232,00","100,00","United States","-","USD"

Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"THC","TENET HEALTHCARE CORP","Health Care","Equity","6 733 910,51","0,78","6 733 910,51","25 843,00","260,57","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","6 598 198,64","0,77","6 598 198,64","60 071,00","109,84","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","6 078 951,61","0,71","6 078 951,61","17 208,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6446","PHARMAESSENTIA","Health Care","Equity","5 730 932,65","0,67","5 730 932,65","153 131,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","5 665 375,63","0,66","5 665 375,63","40 493,00","139,91","United States","NASDAQ","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","5 623 480,13","0,65","5 623 480,13","618 768,00","-","Brazil","XBSP","BRL"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","5 611 602,92","0,65","5 611 602,92","104 929,00","53,48","United States","New York Stock Exchange Inc.","USD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5 585 328,57","0,65","5 585 328,57","147 085,00","-","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5 475 701,70","0,64","5 475 701,70","51 170,00","107,01","United States","NASDAQ","USD"
"GKOS","GLAUKOS","Health Care","Equity","5 472 569,70","0,64","5 472 569,70","33 930,00","161,29","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","5 400 634,86","0,63","5 400 634,86","21 102,00","255,93","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","5 385 734,60","0,63","5 385 734,60","184 000,00","-","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5 358 353,00","0,62","5 358 353,00","155 540,00","34,45","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","5 252 853,85","0,61","5 252 853,85","1 096 250,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5 220 035,50","0,61","5 220 035,50","157 705,00","33,10","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5 150 177,48","0,60","5 150 177,48","29 309,00","175,72","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5 148 886,34","0,60","5 148 886,34","6 962,00","739,57","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","5 112 153,90","0,59","5 112 153,90","35 905,00","142,38","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 099 814,60","0,59","5 099 814,60","11 460,00","445,01","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","5 054 775,00","0,59","5 054 775,00","41 250,00","122,54","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 013 072,54","0,58","5 013 072,54","18 558,00","270,13","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","4 974 728,60","0,58","4 974 728,60","15 833,00","314,20","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4 950 677,72","0,57","4 950 677,72","50 276,00","98,47","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4 895 031,24","0,57","4 895 031,24","16 434,00","297,86","United States","NASDAQ","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","4 891 468,75","0,57","4 891 468,75","47 375,00","103,25","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4 882 280,00","0,57","4 882 280,00","14 885,00","328,00","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 877 400,45","0,57","4 877 400,45","4 877 400,00","1,00","Ireland","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 862 466,62","0,56","4 862 466,62","3 676 306,00","-","United Kingdom","-","GBP"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","4 857 111,49","0,56","4 857 111,49","12 551,00","386,99","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4 855 557,31","0,56","4 855 557,31","441 000,00","-","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4 847 933,24","0,56","4 847 933,24","21 004,00","230,81","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Health Care","Equity","4 790 673,75","0,56","4 790 673,75","9 615,00","498,25","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","4 784 751,40","0,56","4 784 751,40","81 070,00","59,02","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4 774 199,28","0,55","4 774 199,28","9 566,00","499,08","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","4 755 165,66","0,55","4 755 165,66","33 626,00","-","Canada","Toronto Stock Exchange","CAD"
"ENSG","ENSIGN GROUP","Health Care","Equity","4 741 355,52","0,55","4 741 355,52","27 648,00","171,49","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 718 323,53","0,55","4 718 323,53","314 386,00","-","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","4 713 064,11","0,55","4 713 064,11","21 577,00","218,43","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 702 753,19","0,55","4 702 753,19","41 423,00","113,53","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","4 697 457,55","0,55","4 697 457,55","528 033,00","-","United Kingdom","London Stock Exchange","GBP"
"VOYA","VOYA FINANCIAL","Financials","Equity","4 688 006,40","0,54","4 688 006,40","48 510,00","96,64","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","4 687 604,31","0,54","4 687 604,31","100 562,00","-","Germany","Xetra","EUR"
"INCY","INCYTE CORP","Health Care","Equity","4 687 468,50","0,54","4 687 468,50","41 574,00","112,75","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4 681 436,49","0,54","4 681 436,49","48 327,00","96,87","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 666 631,92","0,54","4 666 631,92","58 380,00","-","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4 651 377,70","0,54","4 651 377,70","419 405,00","-","United Kingdom","London Stock Exchange","GBP"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","4 648 956,48","0,54","4 648 956,48","18 126,00","256,48","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4 641 569,62","0,54","4 641 569,62","76 083,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"BRO","BROWN & BROWN INC","Financials","Equity","4 630 162,50","0,54","4 630 162,50","72 630,00","63,75","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4 625 530,15","0,54","4 625 530,15","19 763,00","234,05","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","4 586 930,73","0,53","4 586 930,73","59 749,00","76,77","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4 585 192,69","0,53","4 585 192,69","432 973,00","-","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","4 575 758,40","0,53","4 575 758,40","11 820,00","387,12","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 566 309,20","0,53","4 566 309,20","74 211,00","-","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 565 441,73","0,53","4 565 441,73","402 744,00","-","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","4 550 912,91","0,53","4 550 912,91","9 822,00","-","Germany","Xetra","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4 531 118,58","0,53","4 531 118,58","76 051,00","59,58","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","4 521 758,40","0,53","4 521 758,40","48 810,00","92,64","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","4 501 341,04","0,52","4 501 341,04","1 306 637,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"RJF","RAYMOND JAMES","Financials","Equity","4 500 433,60","0,52","4 500 433,60","28 376,00","158,60","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4 477 482,81","0,52","4 477 482,81","1 185 722,00","-","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","4 474 594,22","0,52","4 474 594,22","46 021,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"GL","GLOBE LIFE","Financials","Equity","4 471 371,84","0,52","4 471 371,84","26 923,00","166,08","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 461 441,56","0,52","4 461 441,56","52 810,00","-","Switzerland","SIX Swiss Exchange","CHF"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4 455 553,77","0,52","4 455 553,77","58 124,00","-","Canada","Toronto Stock Exchange","CAD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4 430 913,04","0,51","4 430 913,04","49 506,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"8795","T&D HOLDINGS","Financials","Equity","4 425 697,94","0,51","4 425 697,94","147 880,00","-","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4 414 881,64","0,51","4 414 881,64","71 294,00","-","Canada","Toronto Stock Exchange","CAD"
"SCR","SCOR","Financials","Equity","4 405 970,16","0,51","4 405 970,16","123 775,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4 378 124,82","0,51","4 378 124,82","7 803 023,00","-","Thailand","Stock Exchange Of Thailand","THB"
"PRI","PRIMERICA","Financials","Equity","4 342 349,52","0,50","4 342 349,52","15 768,00","275,39","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 321 013,63","0,50","4 321 013,63","4 083,00","-","Switzerland","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4 301 856,04","0,50","4 301 856,04","42 967,00","100,12","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","4 301 456,09","0,50","4 301 456,09","27 195,00","-","Japan","Tokyo Stock Exchange","JPY"
"CS","AXA SA","Financials","Equity","4 295 523,36","0,50","4 295 523,36","92 529,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","4 271 582,62","0,50","4 271 582,62","516 002,00","-","Netherlands","Euronext Amsterdam","EUR"
"AFL","AFLAC","Financials","Equity","4 269 906,06","0,50","4 269 906,06","37 149,00","114,94","United States","New York Stock Exchange Inc.","USD"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4 265 939,90","0,50","4 265 939,90","1 026 940,00","-","Brazil","XBSP","BRL"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 259 218,48","0,49","4 259 218,48","47 921,00","88,88","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4 258 060,80","0,49","4 258 060,80","52 080,00","81,76","United States","New York Stock Exchange Inc.","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 233 322,42","0,49","4 233 322,42","2 369 800,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UBSG","UBS GROUP AG","Financials","Equity","4 196 166,97","0,49","4 196 166,97","90 002,00","-","Switzerland","SIX Swiss Exchange","CHF"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4 193 627,40","0,49","4 193 627,40","18 852,00","222,45","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4 190 094,21","0,49","4 190 094,21","26 193,00","159,97","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 184 985,99","0,49","4 184 985,99","91 027,00","-","Italy","Borsa Italiana","EUR"
"1299","AIA GROUP","Financials","Equity","4 182 061,71","0,49","4 182 061,71","473 968,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4 154 507,48","0,48","4 154 507,48","148 058,00","28,06","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4 151 430,45","0,48","4 151 430,45","447 835,00","9,27","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G PLC","Financials","Equity","4 141 858,05","0,48","4 141 858,05","1 028 740,00","-","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 138 205,76","0,48","4 138 205,76","49 124,00","84,24","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 109 508,00","0,48","4 109 508,00","350 048,00","-","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 108 495,89","0,48","4 108 495,89","72 756,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"CI","CIGNA","Health Care","Equity","4 096 574,31","0,48","4 096 574,31","14 577,00","281,03","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","4 080 093,08","0,47","4 080 093,08","28 866,00","-","Switzerland","SIX Swiss Exchange","CHF"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4 068 033,12","0,47","4 068 033,12","712 346,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4 064 328,78","0,47","4 064 328,78","10 137,00","400,94","United States","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4 035 890,30","0,47","4 035 890,30","1 268 405,00","-","Australia","Asx - All Markets","AUD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","4 032 099,05","0,47","4 032 099,05","309 688,00","-","Australia","Asx - All Markets","AUD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4 023 858,03","0,47","4 023 858,03","830 166,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"ALC","ALCON AG","Health Care","Equity","4 005 520,32","0,47","4 005 520,32","63 908,00","-","Switzerland","SIX Swiss Exchange","CHF"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3 994 755,87","0,46","3 994 755,87","4 314 200,00","-","Japan","Tokyo Stock Exchange","JPY"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","3 968 536,95","0,46","3 968 536,95","74 109,00","53,55","United States","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 966 758,31","0,46","3 966 758,31","96 384,00","-","Germany","Xetra","EUR"
"DSY","DISCOVERY","Financials","Equity","3 955 587,94","0,46","3 955 587,94","255 489,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 938 079,54","0,46","3 938 079,54","93 094,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","Health Care","Equity","3 930 457,31","0,46","3 930 457,31","4 970,00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7747","ASAHI INTECC","Health Care","Equity","3 928 140,82","0,46","3 928 140,82","184 200,00","-","Japan","Tokyo Stock Exchange","JPY"
"RDNT","RADNET","Health Care","Equity","3 910 615,72","0,45","3 910 615,72","57 332,00","68,21","United States","NASDAQ","USD"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3 895 962,64","0,45","3 895 962,64","478 475,00","-","Brazil","XBSP","BRL"
"CVS","CVS HEALTH","Health Care","Equity","3 888 310,80","0,45","3 888 310,80","44 286,00","87,80","United States","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","3 887 941,72","0,45","3 887 941,72","47 623,00","81,64","United States","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","3 883 128,21","0,45","3 883 128,21","62 621,00","62,01","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","3 881 565,03","0,45","3 881 565,03","96 773,00","40,11","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","3 864 928,05","0,45","3 864 928,05","10 419,00","370,95","United States","New York Stock Exchange Inc.","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","3 840 281,06","0,45","3 840 281,06","288 526,00","13,31","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","3 831 597,90","0,44","3 831 597,90","21 645,00","177,02","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","3 824 746,14","0,44","3 824 746,14","52 158,00","73,33","United States","New York Stock Exchange Inc.","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3 796 013,52","0,44","3 796 013,52","75 258,00","50,44","United States","NASDAQ","USD"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","3 787 269,40","0,44","3 787 269,40","280 725,00","-","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","3 786 456,87","0,44","3 786 456,87","13 671,00","276,97","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 739 294,30","0,43","3 739 294,30","32 431,00","115,30","United States","New York Stock Exchange Inc.","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3 735 037,36","0,43","3 735 037,36","413 900,00","-","India","National Stock Exchange Of India","INR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3 734 553,63","0,43","3 734 553,63","1 056 600,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IPN","IPSEN SA","Health Care","Equity","3 726 305,83","0,43","3 726 305,83","23 496,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3 701 484,18","0,43","3 701 484,18","89 877,00","-","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3 695 904,56","0,43","3 695 904,56","87 914,00","42,04","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3 689 265,65","0,43","3 689 265,65","277 957,00","-","United Kingdom","London Stock Exchange","GBP"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3 676 596,25","0,43","3 676 596,25","26 029,00","141,25","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","3 640 992,00","0,42","3 640 992,00","58 200,00","62,56","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3 585 655,68","0,42","3 585 655,68","12 939,00","277,12","United States","New York Stock Exchange Inc.","USD"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3 583 418,40","0,42","3 583 418,40","115 408,00","31,05","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3 577 828,96","0,42","3 577 828,96","58 904,00","60,74","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","3 521 327,17","0,41","3 521 327,17","42 719,00","82,43","United States","NASDAQ","USD"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3 479 984,02","0,40","3 479 984,02","866 236,00","-","Australia","Asx - All Markets","AUD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","3 465 937,78","0,40","3 465 937,78","619 364,00","-","Thailand","Stock Exchange Of Thailand","THB"
"COO","COOPER","Health Care","Equity","3 412 374,90","0,40","3 412 374,90","62 843,00","54,30","United States","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3 377 994,22","0,39","3 377 994,22","25 387,00","133,06","United States","New York Stock Exchange Inc.","USD"
"AMP","AMP LTD","Financials","Equity","3 306 517,39","0,38","3 306 517,39","1 970 555,00","-","Australia","Asx - All Markets","AUD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3 300 609,80","0,38","3 300 609,80","16 419,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3 259 975,69","0,38","3 259 975,69","79 531,00","40,99","United States","New York Stock Exchange Inc.","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","3 209 550,71","0,37","3 209 550,71","42 281,00","75,91","United States","NASDAQ","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 034 831,92","0,35","3 034 831,92","48 472,00","62,61","United States","New York Stock Exchange Inc.","USD"
"BGN","BANCA GENERALI","Financials","Equity","3 034 032,72","0,35","3 034 032,72","45 042,00","-","Italy","Borsa Italiana","EUR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3 010 492,65","0,35","3 010 492,65","53 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2 976 229,92","0,35","2 976 229,92","17 499,00","170,08","United States","NASDAQ","USD"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 973 235,80","0,35","2 973 235,80","1 543 781,00","-","Malaysia","Bursa Malaysia","MYR"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","2 939 545,53","0,34","2 939 545,53","17 943,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2 932 141,80","0,34","2 932 141,80","34 230,00","85,66","United States","NASDAQ","USD"
"CGF","CHALLENGER","Financials","Equity","2 920 719,46","0,34","2 920 719,46","428 054,00","-","Australia","Asx - All Markets","AUD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2 772 653,12","0,32","2 772 653,12","450 626,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"IBRX","IMMUNITYBIO","Health Care","Equity","2 771 866,64","0,32","2 771 866,64","279 704,00","9,91","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2 718 112,65","0,32","2 718 112,65","41 115,00","66,11","United States","New York Stock Exchange Inc.","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 691 895,04","0,31","2 691 895,04","74 444,00","36,16","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2 682 612,87","0,31","2 682 612,87","251 887,00","-","Japan","Tokyo Stock Exchange","JPY"
"MANTA","MANDATUM","Financials","Equity","2 623 103,40","0,30","2 623 103,40","393 342,00","-","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 604 296,60","0,30","2 604 296,60","1 090 103,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2 596 087,80","0,30","2 596 087,80","25 303,00","102,60","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2 588 538,41","0,30","2 588 538,41","58 951,00","43,91","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","Consumer Discretionary","Equity","2 534 273,07","0,29","2 534 273,07","58 219,00","43,53","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 468 847,90","0,29","2 468 847,90","68 465,00","36,06","United States","NASDAQ","USD"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2 335 419,00","0,27","2 335 419,00","193 650,00","12,06","United States","NASDAQ","USD"
"PLUS","PLUS500","Financials","Equity","2 308 980,53","0,27","2 308 980,53","54 215,00","-","United Kingdom","London Stock Exchange","GBP"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2 307 834,66","0,27","2 307 834,66","22 146,00","104,21","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2 306 500,18","0,27","2 306 500,18","236 807,00","9,74","United States","New York Stock Exchange Inc.","USD"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2 296 634,45","0,27","2 296 634,45","21 540,00","-","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","Financials","Equity","2 293 275,38","0,27","2 293 275,38","12 119,00","-","Switzerland","SIX Swiss Exchange","CHF"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","2 269 500,43","0,26","2 269 500,43","12 472,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2 247 081,20","0,26","2 247 081,20","70 552,00","31,85","United States","NASDAQ","USD"
"PII","POLARIS INC","Consumer Discretionary","Equity","2 209 834,45","0,26","2 209 834,45","41 845,00","52,81","United States","New York Stock Exchange Inc.","USD"
"QLT","QUILTER PLC","Financials","Equity","2 205 119,15","0,26","2 205 119,15","954 867,00","-","United Kingdom","London Stock Exchange","GBP"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2 189 568,65","0,25","2 189 568,65","125 765,00","17,41","United States","NASDAQ","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2 176 674,69","0,25","2 176 674,69","44 431,00","48,99","United States","NASDAQ","USD"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2 139 671,65","0,25","2 139 671,65","29 946,00","-","Netherlands","Euronext Amsterdam","EUR"
"ATRC","ATRICURE","Health Care","Equity","2 093 890,68","0,24","2 093 890,68","39 627,00","52,84","United States","NASDAQ","USD"
"XTB","XTB","Financials","Equity","2 057 383,58","0,24","2 057 383,58","58 694,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2 015 387,20","0,23","2 015 387,20","70 765,00","28,48","United States","NASDAQ","USD"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2 002 932,36","0,23","2 002 932,36","183 924,00","10,89","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","1 950 260,42","0,23","1 950 260,42","14 657,00","133,06","United States","New York Stock Exchange Inc.","USD"
"AUB","AUB GROUP LTD","Financials","Equity","1 932 331,18","0,22","1 932 331,18","100 229,00","-","Australia","Asx - All Markets","AUD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1 924 498,62","0,22","1 924 498,62","98 289,00","19,58","United States","NASDAQ","USD"
"AJB","AJ BELL PLC","Financials","Equity","1 908 271,49","0,22","1 908 271,49","248 967,00","-","United Kingdom","London Stock Exchange","GBP"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1 885 638,58","0,22","1 885 638,58","44 747,00","42,14","United States","NASDAQ","USD"
"1776","GF SECURITIES H","Financials","Equity","1 844 785,21","0,21","1 844 785,21","872 200,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1 834 371,71","0,21","1 834 371,71","96 816,00","-","Switzerland","SIX Swiss Exchange","CHF"
"SOL","SOL","Materials","Equity","1 830 577,98","0,21","1 830 577,98","28 654,00","-","Italy","Borsa Italiana","EUR"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","1 779 785,57","0,21","1 779 785,57","24 060,00","-","Germany","Xetra","EUR"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1 746 955,70","0,20","1 746 955,70","293 606,00","5,95","United States","NASDAQ","USD"
"MTM","MOMENTUM GROUP","Financials","Equity","1 744 175,42","0,20","1 744 175,42","798 890,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1 726 006,92","0,20","1 726 006,92","42 108,00","40,99","United States","New York Stock Exchange Inc.","USD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1 719 895,90","0,20","1 719 895,90","380 035,00","-","Australia","Asx - All Markets","AUD"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1 698 502,68","0,20","1 698 502,68","21 462,00","79,14","United States","New York Stock Exchange Inc.","USD"
"IMNM","IMMUNOME","Health Care","Equity","1 687 423,66","0,20","1 687 423,66","87 386,00","19,31","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1 672 309,36","0,19","1 672 309,36","14 636,00","114,26","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1 663 012,48","0,19","1 663 012,48","63 377,00","26,24","United States","New York Stock Exchange Inc.","USD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1 619 367,65","0,19","1 619 367,65","67 955,00","23,83","United States","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","Health Care","Equity","1 606 902,58","0,19","1 606 902,58","36 746,00","43,73","United States","New York Stock Exchange Inc.","USD"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1 606 734,88","0,19","1 606 734,88","29 552,00","-","Canada","Toronto Stock Exchange","CAD"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1 603 514,21","0,19","1 603 514,21","147 500,00","-","Japan","Tokyo Stock Exchange","JPY"
"VCEL","VERICEL","Health Care","Equity","1 600 758,45","0,19","1 600 758,45","39 969,00","40,05","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","Health Care","Equity","1 600 718,40","0,19","1 600 718,40","99 920,00","16,02","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 588 863,80","0,18","1 588 863,80","402 244,00","3,95","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 572 714,00","0,18","1 572 714,00","39 715,00","39,60","United States","NASDAQ","USD"
"EKTA B","ELEKTA B","Health Care","Equity","1 543 515,76","0,18","1 543 515,76","291 351,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1 521 979,80","0,18","1 521 979,80","332 310,00","4,58","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 518 841,47","0,18","1 518 841,47","83 407,00","18,21","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 511 247,46","0,18","1 511 247,46","108 958,00","13,87","United States","New York Stock Exchange Inc.","USD"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1 505 741,44","0,17","1 505 741,44","57 828,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1 504 150,07","0,17","1 504 150,07","189 776,00","-","Japan","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1 483 225,56","0,17","1 483 225,56","214 484,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1 465 403,40","0,17","1 465 403,40","31 926,00","45,90","United States","New York Stock Exchange Inc.","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 463 244,72","0,17","1 463 244,72","45 841,00","31,92","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1 434 224,34","0,17","1 434 224,34","26 399,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1 394 366,47","0,16","1 394 366,47","98 849,00","-","Australia","Asx - All Markets","AUD"
"URGN","UROGEN PHARMA","Health Care","Equity","1 390 632,90","0,16","1 390 632,90","37 605,00","36,98","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","1 383 885,00","0,16","1 383 885,00","38 250,00","36,18","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1 307 013,89","0,15","1 307 013,89","150 059,00","8,71","United States","NASDAQ","USD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1 264 118,15","0,15","1 264 118,15","3 836 200,00","-","Thailand","Stock Exchange Of Thailand","THB"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 238 715,28","0,14","1 238 715,28","388 312,00","3,19","United States","New York Stock Exchange Inc.","USD"
"EXE","EXTENDICARE","Health Care","Equity","1 221 299,79","0,14","1 221 299,79","63 887,00","-","Canada","Toronto Stock Exchange","CAD"
"ATT","ATTENDO","Health Care","Equity","1 221 107,71","0,14","1 221 107,71","101 356,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"6849","NIHON KOHDEN","Health Care","Equity","1 215 937,49","0,14","1 215 937,49","119 900,00","-","Japan","Tokyo Stock Exchange","JPY"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1 202 650,03","0,14","1 202 650,03","101 250,00","-","Australia","Asx - All Markets","AUD"
"NVCR","NOVOCURE","Health Care","Equity","1 188 223,20","0,14","1 188 223,20","83 560,00","14,22","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","Health Care","Equity","1 179 502,58","0,14","1 179 502,58","16 500,00","-","Japan","Tokyo Stock Exchange","JPY"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1 161 833,09","0,13","1 161 833,09","19 169,00","60,61","United States","NASDAQ","USD"
"AMBEA","AMBEA","Health Care","Equity","1 146 240,47","0,13","1 146 240,47","64 482,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1 143 804,10","0,13","1 143 804,10","47 758,00","23,95","United States","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1 131 720,75","0,13","1 131 720,75","109 345,00","10,35","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1 108 072,05","0,13","1 108 072,05","81 437,00","-","Canada","Toronto Stock Exchange","CAD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 100 314,27","0,13","1 100 314,27","71 963,00","15,29","United States","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1 088 927,40","0,13","1 088 927,40","47 234,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1 085 013,80","0,13","1 085 013,80","64 202,00","16,90","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Health Care","Equity","1 080 990,88","0,13","1 080 990,88","30 502,00","35,44","United States","New York Stock Exchange Inc.","USD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 068 274,00","0,12","1 068 274,00","344 700,00","-","Singapore","Singapore Exchange","SGD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","1 051 708,45","0,12","1 051 708,45","170 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QURE","UNIQURE","Health Care","Equity","1 040 761,96","0,12","1 040 761,96","46 174,00","22,54","United States","NASDAQ","USD"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1 033 161,58","0,12","1 033 161,58","45 596,00","-","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","Health Care","Equity","1 031 170,91","0,12","1 031 170,91","25 543,00","40,37","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1 006 295,34","0,12","1 006 295,34","112 561,00","8,94","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","982 248,30","0,11","982 248,30","198 434,00","4,95","United States","New York Stock Exchange Inc.","USD"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","978 148,92","0,11","978 148,92","28 098,00","-","Germany","Xetra","EUR"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","970 827,58","0,11","970 827,58","250 794,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","960 428,79","0,11","960 428,79","33 024,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"310210","VORONOI INC","Health Care","Equity","957 935,06","0,11","957 935,06","9 262,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NTC","NETCARE","Health Care","Equity","940 699,75","0,11","940 699,75","888 168,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"RAT","RATHBONES GROUP PLC","Financials","Equity","933 659,11","0,11","933 659,11","46 502,00","-","United Kingdom","London Stock Exchange","GBP"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","899 985,91","0,10","899 985,91","103 000,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","899 474,68","0,10","899 474,68","127 154,00","-","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","Health Care","Equity","897 487,80","0,10","897 487,80","35 530,00","25,26","United States","NASDAQ","USD"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","880 859,25","0,10","880 859,25","6 203,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","879 152,83","0,10","879 152,83","19 373,00","45,38","United States","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","843 551,75","0,10","843 551,75","1 369 600,00","-","Malaysia","Bursa Malaysia","MYR"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","839 855,78","0,10","839 855,78","22 840,00","-","Canada","Toronto Stock Exchange","CAD"
"039200","OSCOTEC INC","Health Care","Equity","830 912,90","0,10","830 912,90","29 493,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","814 362,47","0,09","814 362,47","183 829,00","4,43","United States","NASDAQ","USD"
"TRIP","TRIPADVISOR","Communication","Equity","812 922,88","0,09","812 922,88","90 728,00","8,96","United States","NASDAQ","USD"
"MEDCL","MEDINCELL SA","Health Care","Equity","787 578,05","0,09","787 578,05","28 266,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","784 386,69","0,09","784 386,69","22 897,00","-","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","Financials","Equity","783 969,94","0,09","783 969,94","181 818,00","-","United Kingdom","London Stock Exchange","GBP"
"PHM","PHARMA MAR SA","Health Care","Equity","773 943,33","0,09","773 943,33","10 066,00","-","Spain","Bolsa De Madrid","EUR"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","772 131,96","0,09","772 131,96","139 374,00","5,54","United States","New York Stock Exchange Inc.","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","769 165,45","0,09","769 165,45","16 645,00","46,21","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","759 663,52","0,09","759 663,52","120 190 164,00","-","Japan","-","JPY"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","756 062,12","0,09","756 062,12","283 264,00","-","United Kingdom","London Stock Exchange","GBP"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","746 034,52","0,09","746 034,52","115 600,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2142","HBM HOLDINGS LTD","Health Care","Equity","739 095,48","0,09","739 095,48","492 000,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","735 149,61","0,09","735 149,61","54 821,00","13,41","United States","NASDAQ","USD"
"SAGA","SAGA PLC","Financials","Equity","733 242,57","0,09","733 242,57","73 427,00","-","United Kingdom","London Stock Exchange","GBP"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","720 243,60","0,08","720 243,60","188 208,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","716 004,83","0,08","716 004,83","219 611,00","-","United Kingdom","London Stock Exchange","GBP"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","710 468,02","0,08","710 468,02","754 770,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","706 899,98","0,08","706 899,98","72 577,00","9,74","United States","New York Stock Exchange Inc.","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","703 925,00","0,08","703 925,00","38 050,00","18,50","United States","NASDAQ","USD"
"8628","MATSUI SECURITIES","Financials","Equity","695 810,01","0,08","695 810,01","99 178,00","-","Japan","Tokyo Stock Exchange","JPY"
"IDIA","IDORSIA N LTD","Health Care","Equity","695 242,30","0,08","695 242,30","142 971,00","-","Switzerland","SIX Swiss Exchange","CHF"
"INMD","INMODE","Health Care","Equity","692 736,00","0,08","692 736,00","49 200,00","14,08","Israel","NASDAQ","USD"
"EMEIS","EMEIS SA","Health Care","Equity","682 162,84","0,08","682 162,84","61 572,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"KURA","KURA ONCOLOGY","Health Care","Equity","677 845,68","0,08","677 845,68","64 434,00","10,52","United States","NASDAQ","USD"
"SIBN","SI BONE","Health Care","Equity","672 736,20","0,08","672 736,20","35 670,00","18,86","United States","NASDAQ","USD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","672 310,74","0,08","672 310,74","150 500,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"290650","L&C BIO LTD","Health Care","Equity","665 091,36","0,08","665 091,36","15 780,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","659 677,09","0,08","659 677,09","284 526,00","-","Australia","Asx - All Markets","AUD"
"7780","MENICON LTD","Health Care","Equity","652 001,39","0,08","652 001,39","55 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","Health Care","Equity","644 257,06","0,07","644 257,06","881 630,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"STAA","STAAR SURGICAL","Health Care","Equity","642 485,04","0,07","642 485,04","28 708,00","22,38","United States","NASDAQ","USD"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","627 724,32","0,07","627 724,32","4 693,00","-","Switzerland","SIX Swiss Exchange","CHF"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","621 218,26","0,07","621 218,26","78 669,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","599 184,36","0,07","599 184,36","21 017,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","597 028,72","0,07","597 028,72","69 917,00","-","Turkey","Istanbul Stock Exchange","TRY"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","596 692,48","0,07","596 692,48","46 300,00","-","Japan","Tokyo Stock Exchange","JPY"
"GERN","GERON","Health Care","Equity","593 342,12","0,07","593 342,12","486 346,00","1,22","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","Health Care","Equity","592 817,48","0,07","592 817,48","25 776,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"OPK","OPKO HEALTH","Health Care","Equity","570 946,13","0,07","570 946,13","416 749,00","1,37","United States","NASDAQ","USD"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","558 318,37","0,06","558 318,37","14 033,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","553 433,62","0,06","553 433,62","24 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","550 471,76","0,06","550 471,76","959 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","540 000,00","0,06","540 000,00","5 400,00","100,00","United States","-","USD"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","535 250,10","0,06","535 250,10","21 714,00","24,65","United States","New York Stock Exchange Inc.","USD"
"BLCO","BAUSCH LOMB CORP","Health Care","Equity","528 785,95","0,06","528 785,95","30 833,00","17,15","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","Health Care","Equity","525 756,66","0,06","525 756,66","86 616,00","6,07","United States","NASDAQ","USD"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","521 674,90","0,06","521 674,90","62 941,00","-","Spain","Bolsa De Madrid","EUR"
"N91","NINETY ONE PLC","Financials","Equity","515 424,76","0,06","515 424,76","192 345,00","-","United Kingdom","London Stock Exchange","GBP"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","501 259,53","0,06","501 259,53","23 193,00","-","Switzerland","SIX Swiss Exchange","CHF"
"6491","PEGAVISION CORPORATION","Health Care","Equity","472 384,84","0,05","472 384,84","37 428,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","465 004,11","0,05","465 004,11","24 081,00","19,31","United States","NASDAQ","USD"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","463 924,79","0,05","463 924,79","3 384,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"7157","LIFENET INSURANCE","Financials","Equity","448 576,94","0,05","448 576,94","47 600,00","-","Japan","Tokyo Stock Exchange","JPY"
"MDXG","MIMEDX GROUP","Health Care","Equity","429 849,42","0,05","429 849,42","93 041,00","4,62","United States","NASDAQ","USD"
"7575","JAPAN LIFELINE","Health Care","Equity","419 103,12","0,05","419 103,12","45 200,00","-","Japan","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","Health Care","Equity","415 028,02","0,05","415 028,02","114 501,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","413 495,78","0,05","413 495,78","137 157,00","-","Australia","Asx - All Markets","AUD"
"IDX","INTEGRAL DIAGNOSTICS","Health Care","Equity","411 673,89","0,05","411 673,89","277 593,00","-","Australia","Asx - All Markets","AUD"
"4694","BML INC","Health Care","Equity","409 398,22","0,05","409 398,22","18 093,00","-","Japan","Tokyo Stock Exchange","JPY"
"214150","CLASSYS INC","Health Care","Equity","405 324,40","0,05","405 324,40","17 871,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SL","SANLORENZO","Consumer Discretionary","Equity","403 101,77","0,05","403 101,77","10 270,00","-","Italy","Borsa Italiana","EUR"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","400 602,30","0,05","400 602,30","1 153 358,00","-","Thailand","Stock Exchange Of Thailand","THB"
"085660","CHABIOTECH LTD","Health Care","Equity","395 737,40","0,05","395 737,40","64 580,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","388 010,22","0,05","388 010,22","792 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","371 613,77","0,04","371 613,77","211 171,00","-","Brazil","XBSP","BRL"
"214370","CAREGEN LTD","Health Care","Equity","365 724,62","0,04","365 724,62","11 708,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BWAY","BRAINSWAY LTD","Health Care","Equity","361 151,00","0,04","361 151,00","31 522,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","355 274,96","0,04","355 274,96","220 658,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","336 306,92","0,04","336 306,92","22 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","330 141,24","0,04","330 141,24","148 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNV","POLYNOVO","Health Care","Equity","326 996,29","0,04","326 996,29","510 493,00","-","Australia","Asx - All Markets","AUD"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","317 138,69","0,04","317 138,69","63 801,00","-","Spain","Bolsa De Madrid","EUR"
"MAF","MA FINANCIAL GROUP","Financials","Equity","306 892,52","0,04","306 892,52","96 240,00","-","Australia","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","294 004,62","0,03","294 004,62","107 694,00","2,73","United States","New York Stock Exchange Inc.","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","283 475,64","0,03","283 475,64","32 924,00","8,61","United States","NASDAQ","USD"
"RBW","RAINBOW TOURS SA","Consumer Discretionary","Equity","280 858,97","0,03","280 858,97","8 939,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","277 110,00","0,03","277 110,00","30 790,00","9,00","United States","NASDAQ","USD"
"4480","MEDLEY INC","Health Care","Equity","275 935,91","0,03","275 935,91","18 100,00","-","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","273 647,29","0,03","273 647,29","393 030,00","-","Australia","-","AUD"
"RGNX","REGENXBIO","Health Care","Equity","264 907,05","0,03","264 907,05","32 745,00","8,09","United States","NASDAQ","USD"
"OCGN","OCUGEN","Health Care","Equity","255 108,24","0,03","255 108,24","260 315,00","0,98","United States","NASDAQ","USD"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","253 257,94","0,03","253 257,94","109 541,00","-","United Kingdom","London Stock Exchange","GBP"
"9603","HIS LTD","Consumer Discretionary","Equity","243 593,76","0,03","243 593,76","36 393,00","-","Japan","Tokyo Stock Exchange","JPY"
"000370","HANWHA GENERAL INSURANCE LTD","Financials","Equity","240 543,44","0,03","240 543,44","44 706,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","233 029,97","0,03","233 029,97","1 828 901,00","-","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","228 046,24","0,03","228 046,24","1 142 968,00","-","Brazil","-","BRL"
"EYPT","EYEPOINT INC","Health Care","Equity","222 405,34","0,03","222 405,34","64 279,00","3,46","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","214 601,76","0,02","214 601,76","75 564,00","2,84","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","208 585,42","0,02","208 585,42","369 800,00","-","Thailand","Stock Exchange Of Thailand","THB"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","204 830,04","0,02","204 830,04","9 302,00","22,02","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","201 643,89","0,02","201 643,89","44 513,00","4,53","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","191 135,55","0,02","191 135,55","89 735,00","2,13","United States","NASDAQ","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","183 349,76","0,02","183 349,76","11 968,00","15,32","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","176 648,64","0,02","176 648,64","15 176,00","11,64","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","165 719,34","0,02","165 719,34","34 742,00","4,77","United States","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","143 492,73","0,02","143 492,73","90 247,00","1,59","United States","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","116 749,28","0,01","116 749,28","3 727 863,00","-","Taiwan","-","TWD"
"SAUD3","BRADSAUDE","Health Care","Equity","110 162,01","0,01","110 162,01","35 280,00","-","Brazil","XBSP","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","107 151,40","0,01","107 151,40","143 384 640,00","-","Korea (South)","-","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","84 923,29","0,01","84 923,29","120 833,00","-","Canada","-","CAD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","80 876,77","0,01","80 876,77","1 344 706,00","-","South Africa","-","ZAR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","79 371,12","0,01","79 371,12","243 162,00","-","Israel","-","ILS"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","73 906,32","0,01","73 906,32","8 408,00","8,79","United States","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71 391,28","0,01","71 391,28","292 097,00","-","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","68 677,04","0,01","68 677,04","61 275,00","-","European Union","-","EUR"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","61 046,02","0,01","61 046,02","610,00","100,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","55 060,13","0,01","55 060,13","45 857,00","-","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","49 618,60","0,01","49 618,60","330 919,00","-","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","44 306,40","0,01","44 306,40","79 076,00","-","New Zealand","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39 819,01","0,00","39 819,01","712 561 232,00","-","Indonesia","-","IDR"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","31 808,70","0,00","31 808,70","693,00","45,90","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28 362,09","0,00","28 362,09","271 221,00","-","Norway","-","NOK"
"2906501G","L&C BIO R RIGHTS LTD","Health Care","Equity","26 222,77","0,00","26 222,77","2 200,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","21 140,80","0,00","21 140,80","211 097,00","-","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","18 566,38","0,00","18 566,38","72 565,00","-","Poland","-","PLN"
"INR","INR CASH","Cash and/or Derivatives","Cash","16 402,02","0,00","16 402,02","1 587 490,00","-","India","-","INR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7 137,96","0,00","7 137,96","9 144,00","-","Singapore","-","SGD"
"THB","THB CASH","Cash and/or Derivatives","Cash","3 734,13","0,00","3 734,13","125 784,00","-","Thailand","-","THB"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 982,24","0,00","1 982,24","97 555,00","-","Turkey","-","TRY"
"-","ARCELLX INC CVR","Health Care","Equity","1 871,52","0,00","1 871,52","26 736,00","0,07","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 248 620,00","0,00","1 709,80","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 092 900,00","0,00","3 092,90","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 652 480,00","0,00","2 809,60","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 476 232,23","-0,29","-2 476 232,23","-24 762,00","100,00","United States","-","USD"