| 1 | Net Other Assets (Liabilities) | 42,19% |
| 2 | PROSHARES GENIUS MNY MKT ETFIQMM | 4,8% |
| 3 | AMGEN INCAMGN | 4,66% |
| 4 | VERTEX PHARMACEUTICALS INCVRTX | 4,38% |
| 5 | GILEAD SCIENCES INCGILD | 4,03% |
| 6 | REGENERON PHARMACEUTICALSREGN | 2,92% |
| 7 | MODERNA INCMRNA | 1,98% |
| 8 | REVOLUTION MEDICINES INCRVMD | 1,53% |
| 9 | ALNYLAM PHARMACEUTICALS INCALNY | 1,22% |
| 10 | ILLUMINA INCILMN | 1,13% |
| 11 | BIOGEN INCBIIB | 1,12% |
| 12 | ARGENX SE - ADRARGX | 0,98% |
| 13 | ROYALTY PHARMA PLC- CL ARPRX | 0,97% |
| 14 | INSMED INCINSM | 0,94% |
| 15 | INCYTE CORPINCY | 0,87% |
| 16 | ROIVANT SCIENCES LTDROIV | 0,86% |
| 17 | GUARDANT HEALTH INCGH | 0,73% |
| 18 | UNITED THERAPEUTICS CORPUTHR | 0,71% |
| 19 | VIATRIS INCVTRS | 0,67% |
| 20 | MEDPACE HOLDINGS INCMEDP | 0,58% |
| 21 | ASCENDIS PHARMA A/SASND | 0,57% |
| 22 | NEUROCRINE BIOSCIENCES INCNBIX | 0,54% |
| 23 | JAZZ PHARMACEUTICALS PLCJAZZ | 0,53% |
| 24 | EXELIXIS INCEXEL | 0,51% |
| 25 | BRIDGEBIO PHARMA INCBBIO | 0,5% |
| 26 | SUMMIT THERAPEUTICS INCSMMT | 0,47% |
| 27 | HALOZYME THERAPEUTICS INCHALO | 0,45% |
| 28 | BIOMARIN PHARMACEUTICAL INCBMRN | 0,44% |
| 29 | MADRIGAL PHARMACEUTICALS INCMDGL | 0,43% |
| 30 | ARROWHEAD PHARMACEUTICALS INARWR | 0,42% |
| 31 | BIONTECH SE-ADRBNTX | 0,41% |
| 32 | BEONE MEDICINES LTD-ADRONC | 0,4% |
| 33 | TEMPUS AI INC-CL ATEM | 0,39% |
| 34 | AXSOME THERAPEUTICS INCAXSM | 0,36% |
| 35 | KRYSTAL BIOTECH INCKRYS | 0,36% |
| 36 | SANOFI-ADRSNY | 0,35% |
| 37 | CYTOKINETICS INCCYTK | 0,34% |
| 38 | PRAXIS PRECISION MEDICINES IPRAX | 0,34% |
| 39 | KYMERA THERAPEUTICS INCKYMR | 0,33% |
| 40 | IONIS PHARMACEUTICALS INCIONS | 0,33% |
| 41 | PROTAGONIST THERAPEUTICS INCPTGX | 0,32% |
| 42 | VAXCYTE INCPCVX | 0,3% |
| 43 | IMMUNITYBIO INCIBRX | 0,29% |
| 44 | IMMUNOVANT INCIMVT | 0,28% |
| 45 | TWIST BIOSCIENCE CORPTWST | 0,27% |
| 46 | SPYRE THERAPEUTICS INCSYRE | 0,26% |
| 47 | ALKERMES PLCALKS | 0,26% |
| 48 | 10X GENOMICS INC-CLASS ATXG | 0,25% |
| 49 | CARIS LIFE SCIENCES INCCAI | 0,24% |
| 50 | RHYTHM PHARMACEUTICALS INCRYTM | 0,24% |
| 51 | ABIVAX SA-ADRABVX | 0,23% |
| 52 | SCHOLAR ROCK HOLDING CORPSRRK | 0,23% |
| 53 | CG ONCOLOGY INCCGON | 0,23% |
| 54 | MIRUM PHARMACEUTICALS INCMIRM | 0,21% |
| 55 | TRAVERE THERAPEUTICS INCTVTX | 0,21% |
| 56 | COGENT BIOSCIENCES INCCOGT | 0,2% |
| 57 | XENON PHARMACEUTICALS INCXENE | 0,2% |
| 58 | PTC THERAPEUTICS INCPTCT | 0,2% |
| 59 | LIGAND PHARMACEUTICALSLGND | 0,2% |
| 60 | ORUKA THERAPEUTICS INCORKA | 0,19% |
| 61 | AMNEAL PHARMACEUTICALS INCAMRX | 0,19% |
| 62 | CRISPR THERAPEUTICS AGCRSP | 0,18% |
| 63 | ERASCA INCERAS | 0,17% |
| 64 | ACADIA PHARMACEUTICALS INCACAD | 0,16% |
| 65 | EDGEWISE THERAPEUTICS INCEWTX | 0,16% |
| 66 | INDIVIOR PHARMACEUTICALS INCINDV | 0,15% |
| 67 | DEFINIUM THERAPEUTICS INCDFTX | 0,14% |
| 68 | RELAY THERAPEUTICS INCRLAY | 0,14% |
| 69 | DYNE THERAPEUTICS INCDYN | 0,14% |
| 70 | IOVANCE BIOTHERAPEUTICS INCIOVA | 0,13% |
| 71 | TARSUS PHARMACEUTICALS INCTARS | 0,13% |
| 72 | ADAPTIVE BIOTECHNOLOGIESADPT | 0,13% |
| 73 | AMYLYX PHARMACEUTICALS INCAMLX | 0,13% |
| 74 | STRUCTURE THERAPEUTICS INCGPCR | 0,13% |
| 75 | ENLIVEN THERAPEUTICS INCELVN | 0,12% |
| 76 | KINIKSA PHARMACEUTICALS INTEKNSA | 0,12% |
| 77 | DENALI THERAPEUTICS INCDNLI | 0,12% |
| 78 | IDEAYA BIOSCIENCES INCIDYA | 0,12% |
| 79 | ABCELLERA BIOLOGICS INCABCL | 0,12% |
| 80 | GRAIL INCGRAL | 0,12% |
| 81 | VERACYTE INCVCYT | 0,12% |
| 82 | TANGO THERAPEUTICS INCTNGX | 0,11% |
| 83 | BEAM THERAPEUTICS INCBEAM | 0,1% |
| 84 | DISC MEDICINE INCIRON | 0,1% |
| 85 | ARCUTIS BIOTHERAPEUTICS INCARQT | 0,1% |
| 86 | NEWAMSTERDAM PHARMA CO NV | 0,1% |
| 87 | MBX BIOSCIENCES INCMBX | 0,1% |
| 88 | UNIQURE NVQURE | 0,1% |
| 89 | ATAIBECKLEY INCATAI | 0,09% |
| 90 | NURIX THERAPEUTICS INCNRIX | 0,09% |
| 91 | VERA THERAPEUTICS INCVERA | 0,09% |
| 92 | GENMAB A/S -SP ADRGMAB | 0,09% |
| 93 | PRECIGEN INCPGEN | 0,09% |
| 94 | BIOCRYST PHARMACEUTICALS INCBCRX | 0,09% |
| 95 | SUPERNUS PHARMACEUTICALS INCSUPN | 0,09% |
| 96 | PHARVARIS NVPHVS | 0,08% |
| 97 | TREVI THERAPEUTICS INCTRVI | 0,08% |
| 98 | HARMONY BIOSCIENCES HOLDINGSHRMY | 0,08% |
| 99 | SAREPTA THERAPEUTICS INCSRPT | 0,08% |
| 100 | OCULAR THERAPEUTIX INCOCUL | 0,08% |