Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","91 086 319,50","6,00","91 086 319,50","385 143,00","236,50","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","33 463 584,51","2,20","33 463 584,51","82 669,00","404,79","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","30 725 676,54","2,02","30 725 676,54","114 678,00","267,93","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","27 960 163,18","1,84","27 960 163,18","73 781,00","378,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","26 709 365,76","1,76","26 709 365,76","98 544,00","271,04","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","26 469 179,19","1,74","26 469 179,19","171 089,00","154,71","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23 829 332,55","1,57","23 829 332,55","135 741,00","175,55","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","23 408 985,60","1,54","23 408 985,60","141 120,00","165,88","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","23 135 101,09","1,52","23 135 101,09","53 303,00","434,03","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","23 095 683,00","1,52","23 095 683,00","81 495,00","283,40","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23 040 856,44","1,52","23 040 856,44","146 412,00","157,37","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","22 895 497,80","1,51","22 895 497,80","36 423,00","628,60","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","22 587 686,50","1,49","22 587 686,50","97 571,00","231,50","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","22 544 163,84","1,48","22 544 163,84","73 616,00","306,24","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","22 316 574,14","1,47","22 316 574,14","153 706,00","145,19","United States","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","Health Care","Equity","22 305 456,48","1,47","22 305 456,48","164 786,00","135,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","22 127 700,06","1,46","22 127 700,06","182 106,00","121,51","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","21 802 575,47","1,44","21 802 575,47","347 009,00","62,83","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","21 729 630,15","1,43","21 729 630,15","92 329,00","235,35","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","21 541 056,64","1,42","21 541 056,64","632 816,00","34,04","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","21 517 951,17","1,42","21 517 951,17","29 556,00","728,04","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","Health Care","Equity","21 403 612,55","1,41","21 403 612,55","224 239,00","95,45","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","21 080 667,76","1,39","21 080 667,76","201 382,00","104,68","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","21 070 767,36","1,39","21 070 767,36","715 719,00","29,44","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","20 628 514,90","1,36","20 628 514,90","235 190,00","87,71","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","19 953 993,85","1,31","19 953 993,85","43 584,00","457,83","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19 714 626,45","1,30","19 714 626,45","325 485,00","60,57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","19 639 331,20","1,29","19 639 331,20","77 540,00","253,28","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","19 422 696,65","1,28","19 422 696,65","1 060 600,00","18,31","Japan","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","Health Care","Equity","18 791 715,44","1,24","18 791 715,44","123 788,00","151,81","Switzerland","SIX Swiss Exchange","CHF"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","18 518 620,00","1,22","18 518 620,00","210 200,00","88,10","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","18 479 701,26","1,22","18 479 701,26","43 191,00","427,86","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","17 824 321,78","1,17","17 824 321,78","20 977,00","849,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","17 788 386,50","1,17","17 788 386,50","718 420,00","24,76","Velká Británie","London Stock Exchange","GBP"
"TECH","BIO TECHNE","Health Care","Equity","17 441 640,16","1,15","17 441 640,16","240 508,00","72,52","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","17 198 199,36","1,13","17 198 199,36","80 208,00","214,42","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","16 607 145,32","1,09","16 607 145,32","376 238,00","44,14","United States","New York Stock Exchange Inc.","USD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","16 430 775,29","1,08","16 430 775,29","17 726,00","926,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ORNBV","ORION CLASS B","Health Care","Equity","16 231 958,72","1,07","16 231 958,72","167 726,00","96,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","15 247 739,10","1,00","15 247 739,10","111 338,00","136,95","United States","NASDAQ","USD"
"RGEN","REPLIGEN","Health Care","Equity","14 904 509,76","0,98","14 904 509,76","80 928,00","184,17","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","14 781 919,17","0,97","14 781 919,17","106 521,00","138,77","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","14 568 487,13","0,96","14 568 487,13","316 227,00","46,07","Německo","Deutsche Boerse Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","13 940 424,09","0,92","13 940 424,09","60 416,00","230,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4523","EISAI","Health Care","Equity","13 758 562,80","0,91","13 758 562,80","446 800,00","30,79","Japan","Tokyo Stock Exchange","JPY"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","13 006 818,03","0,86","13 006 818,03","179 677,00","72,39","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","12 793 578,07","0,84","12 793 578,07","88 543,00","144,49","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","12 667 063,50","0,83","12 667 063,50","216 531,00","58,50","United States","NASDAQ","USD"
"7701","SHIMADZU","Information Technology","Equity","12 270 114,81","0,81","12 270 114,81","453 100,00","27,08","Japan","Tokyo Stock Exchange","JPY"
"TGTX","TG THERAPEUTICS","Health Care","Equity","11 862 928,00","0,78","11 862 928,00","211 838,00","56,00","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","11 781 546,42","0,78","11 781 546,42","165 634,00","71,13","United States","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","11 322 960,30","0,75","11 322 960,30","38 613,00","293,24","Německo","Xetra","EUR"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","11 219 309,46","0,74","11 219 309,46","30 753,00","364,82","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","Health Care","Equity","10 219 284,50","0,67","10 219 284,50","254 845,00","40,10","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","10 012 697,73","0,66","10 012 697,73","61 887,00","161,79","United States","NASDAQ","USD"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","9 991 700,73","0,66","9 991 700,73","99 927,00","99,99","United States","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","9 633 145,44","0,63","9 633 145,44","85 082,00","113,22","Australia","Asx - All Markets","AUD"
"6869","SYSMEX","Health Care","Equity","9 299 341,28","0,61","9 299 341,28","798 526,00","11,65","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","9 267 512,50","0,61","9 267 512,50","55 716,00","166,33","France","Nyse Euronext - Euronext Paris","EUR"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","9 232 008,00","0,61","9 232 008,00","30 928,00","298,50","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","8 486 298,08","0,56","8 486 298,08","62 648,00","135,46","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","8 446 175,64","0,56","8 446 175,64","96 012,00","87,97","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","8 402 632,32","0,55","8 402 632,32","570 831,00","14,72","United States","NASDAQ","USD"
"7747","ASAHI INTECC","Health Care","Equity","8 046 034,73","0,53","8 046 034,73","371 700,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","7 772 443,62","0,51","7 772 443,62","127 438,00","60,99","United States","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","7 333 741,84","0,48","7 333 741,84","74 742,00","98,12","France","Nyse Euronext - Euronext Paris","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","7 069 625,45","0,47","7 069 625,45","224 711,00","31,46","Sweden","Nasdaq Omx Nordic","SEK"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","6 812 297,68","0,45","6 812 297,68","214 493,00","31,76","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","6 748 678,56","0,44","6 748 678,56","109 096,00","61,86","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 559 489,91","0,43","6 559 489,91","6 559 490,00","100,00","United States","-","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","6 541 562,00","0,43","6 541 562,00","83 332,00","78,50","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","6 262 010,60","0,41","6 262 010,60","84 020,00","74,53","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","6 236 199,36","0,41","6 236 199,36","243 792,00","25,58","United States","NASDAQ","USD"
"TECN","TECAN GROUP AG","Health Care","Equity","5 951 535,54","0,39","5 951 535,54","19 935,00","298,55","Switzerland","SIX Swiss Exchange","CHF"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","5 866 228,28","0,39","5 866 228,28","105 000,00","55,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","5 734 895,60","0,38","5 734 895,60","71 740,00","79,94","United States","NASDAQ","USD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","5 700 303,94","0,38","5 700 303,94","600 000,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCYT","VERACYTE","Health Care","Equity","5 492 330,31","0,36","5 492 330,31","123 729,00","44,39","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","5 408 950,00","0,36","5 408 950,00","540 895,00","10,00","United States","NASDAQ","USD"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","5 193 428,59","0,34","5 193 428,59","61 531,00","84,40","Switzerland","SIX Swiss Exchange","CHF"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","5 087 671,67","0,34","5 087 671,67","148 199,00","34,33","United States","NASDAQ","USD"
"BANB","BACHEM HOLDING AG","Health Care","Equity","4 816 156,75","0,32","4 816 156,75","47 438,00","101,53","Switzerland","SIX Swiss Exchange","CHF"
"MMS","MAXIMUS","Industrials","Equity","4 802 332,80","0,32","4 802 332,80","79 720,00","60,24","United States","New York Stock Exchange Inc.","USD"
"CDNA","CAREDX","Health Care","Equity","4 799 599,88","0,32","4 799 599,88","71 985,00","66,67","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","4 609 978,84","0,30","4 609 978,84","363 563,00","12,68","Canada","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","4 586 708,85","0,30","4 586 708,85","135 501,00","33,85","United States","NASDAQ","USD"
"ATRC","ATRICURE","Health Care","Equity","4 472 807,58","0,29","4 472 807,58","77 411,00","57,78","United States","NASDAQ","USD"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","4 395 580,13","0,29","4 395 580,13","122 736,00","35,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","4 314 862,20","0,28","4 314 862,20","249 414,00","17,30","United States","NASDAQ","USD"
"NEOG","NEOGEN","Health Care","Equity","4 054 032,54","0,27","4 054 032,54","330 402,00","12,27","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","3 840 631,47","0,25","3 840 631,47","194 857,00","19,71","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","3 783 870,12","0,25","3 783 870,12","352 644,00","10,73","United States","NASDAQ","USD"
"6951","JEOL","Information Technology","Equity","3 616 305,15","0,24","3 616 305,15","75 800,00","47,71","Japan","Tokyo Stock Exchange","JPY"
"CRVL","CORVEL","Health Care","Equity","3 607 188,83","0,24","3 607 188,83","44 927,00","80,29","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","3 525 330,87","0,23","3 525 330,87","89 091,00","39,57","United States","NASDAQ","USD"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","3 357 039,63","0,22","3 357 039,63","97 660,00","34,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","3 314 113,92","0,22","3 314 113,92","796 662,00","4,16","United States","NASDAQ","USD"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","3 278 529,84","0,22","3 278 529,84","167 614,00","19,56","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","3 278 214,10","0,22","3 278 214,10","144 129,00","22,75","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","3 112 978,04","0,21","3 112 978,04","242 822,00","12,82","United States","NASDAQ","USD"
"EKTA B","ELEKTA B","Health Care","Equity","3 107 399,49","0,20","3 107 399,49","557 237,00","5,58","Sweden","Nasdaq Omx Nordic","SEK"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","3 093 923,52","0,20","3 093 923,52","385 776,00","8,02","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","3 075 291,87","0,20","3 075 291,87","183 819,00","16,73","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","3 069 906,14","0,20","3 069 906,14","134 527,00","22,82","United States","New York Stock Exchange Inc.","USD"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","3 030 535,04","0,20","3 030 535,04","423 102,00","7,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","3 009 591,07","0,20","3 009 591,07","78 641,00","38,27","United States","NASDAQ","USD"
"IMNM","IMMUNOME","Health Care","Equity","2 990 416,20","0,20","2 990 416,20","171 863,00","17,40","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","2 851 345,62","0,19","2 851 345,62","160 278,00","17,79","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","2 707 529,16","0,18","2 707 529,16","73 956,00","36,61","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","2 702 694,86","0,18","2 702 694,86","52 391,00","51,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXGN","AXOGEN","Health Care","Equity","2 697 903,60","0,18","2 697 903,60","75 720,00","35,63","United States","NASDAQ","USD"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2 664 939,45","0,18","2 664 939,45","1 098 933,00","2,43","Velká Británie","London Stock Exchange","GBP"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","2 624 859,69","0,17","2 624 859,69","197 620,00","13,28","Australia","Asx - All Markets","AUD"
"DIA","DIASORIN","Health Care","Equity","2 618 382,16","0,17","2 618 382,16","30 163,00","86,81","Italy","Borsa Italiana","EUR"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","2 617 661,16","0,17","2 617 661,16","37 278,00","70,22","United States","NASDAQ","USD"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","2 485 705,96","0,16","2 485 705,96","894 939,00","2,78","Velká Británie","London Stock Exchange","GBP"
"SDGR","SCHRODINGER INC","Health Care","Equity","2 428 957,44","0,16","2 428 957,44","95 328,00","25,48","United States","NASDAQ","USD"
"ASTH","ASTRANA HEALTH","Health Care","Equity","2 379 879,37","0,16","2 379 879,37","62 579,00","38,03","United States","NASDAQ","USD"
"CHEMM","CHEMOMETEC","Health Care","Equity","2 379 522,59","0,16","2 379 522,59","27 569,00","86,31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","2 327 146,21","0,15","2 327 146,21","94 561,00","24,61","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","2 317 286,51","0,15","2 317 286,51","160 811,00","14,41","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","2 166 808,38","0,14","2 166 808,38","206 954,00","10,47","United States","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","2 052 874,05","0,14","2 052 874,05","335 600,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2225","JINHAI MEDICAL TECHNOLOGY LTD","Industrials","Equity","2 026 647,30","0,13","2 026 647,30","4 185 000,00","0,48","Singapore","Hong Kong Exchanges And Clearing Ltd","HKD"
"298380","ABL BIO INC","Health Care","Equity","1 988 345,57","0,13","1 988 345,57","65 966,00","30,14","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ABSI","ABSCI CORP","Health Care","Equity","1 980 568,56","0,13","1 980 568,56","223 037,00","8,88","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 932 704,95","0,13","1 932 704,95","65 709,00","29,41","Sweden","Nasdaq Omx Nordic","SEK"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1 839 404,25","0,12","1 839 404,25","387 243,00","4,75","United States","New York Stock Exchange Inc.","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1 812 825,75","0,12","1 812 825,75","70 401,00","25,75","United States","NASDAQ","USD"
"CERT","CERTARA","Health Care","Equity","1 794 663,78","0,12","1 794 663,78","185 783,00","9,66","United States","NASDAQ","USD"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1 767 935,31","0,12","1 767 935,31","655 000,00","2,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","1 735 492,08","0,11","1 735 492,08","105 054,00","16,52","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1 724 609,25","0,11","1 724 609,25","126 345,00","13,65","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 641 369,34","0,11","1 641 369,34","54 475,00","30,13","Belgium","Euronext Amsterdam","EUR"
"MEDCL","MEDINCELL SA","Health Care","Equity","1 608 868,36","0,11","1 608 868,36","54 573,00","29,48","France","Nyse Euronext - Euronext Paris","EUR"
"ANAB","ANAPTYSBIO","Health Care","Equity","1 599 490,27","0,11","1 599 490,27","32 837,00","48,71","United States","NASDAQ","USD"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","1 596 398,99","0,11","1 596 398,99","4 931,00","323,75","Switzerland","SIX Swiss Exchange","CHF"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1 590 923,86","0,10","1 590 923,86","1 716 000,00","0,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHM","PHARMA MAR SA","Health Care","Equity","1 590 524,08","0,10","1 590 524,08","20 760,00","76,61","Spain","Bolsa De Madrid","EUR"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1 554 901,40","0,10","1 554 901,40","46 003,00","33,80","United States","NASDAQ","USD"
"347850","D&D PHARMATECH INC","Health Care","Equity","1 537 017,32","0,10","1 537 017,32","58 411,00","26,31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"310210","VORONOI INC","Health Care","Equity","1 516 702,37","0,10","1 516 702,37","18 009,00","84,22","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"039200","OSCOTEC INC","Health Care","Equity","1 508 614,44","0,10","1 508 614,44","58 404,00","25,83","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","1 487 674,50","0,10","1 487 674,50","106 950,00","13,91","United States","NASDAQ","USD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","1 448 204,72","0,10","1 448 204,72","226 600,00","6,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096530","SEEGENE INC","Health Care","Equity","1 439 817,14","0,09","1 439 817,14","53 880,00","26,72","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","1 430 878,68","0,09","1 430 878,68","105 756,00","13,53","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","1 396 939,10","0,09","1 396 939,10","275 977,00","5,06","Switzerland","SIX Swiss Exchange","CHF"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","1 352 134,28","0,09","1 352 134,28","158 091,00","8,55","Sweden","Nasdaq Omx Nordic","SEK"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1 349 763,91","0,09","1 349 763,91","361 867,00","3,73","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1 341 539,57","0,09","1 341 539,57","189 751,00","7,07","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","1 307 919,80","0,09","1 307 919,80","75 515,00","17,32","United States","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","Health Care","Equity","1 288 238,11","0,08","1 288 238,11","1 018 000,00","1,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"237690","ST PHARM LTD","Health Care","Equity","1 278 210,06","0,08","1 278 210,06","20 520,00","62,29","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KURA","KURA ONCOLOGY","Health Care","Equity","1 219 396,70","0,08","1 219 396,70","125 711,00","9,70","United States","NASDAQ","USD"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","1 189 461,63","0,08","1 189 461,63","22 420,00","53,05","Switzerland","SIX Swiss Exchange","CHF"
"NANO","NANOBIOTIX SA","Health Care","Equity","1 100 055,23","0,07","1 100 055,23","49 752,00","22,11","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 089 192,50","0,07","1 089 192,50","2 339,00","465,67","Switzerland","SIX Swiss Exchange","CHF"
"302440","SK BIOSCIENCE","Health Care","Equity","1 088 353,27","0,07","1 088 353,27","41 419,00","26,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3347","HANGZHOU TIGERMED CONSULTING LTD H","Health Care","Equity","1 042 701,18","0,07","1 042 701,18","196 400,00","5,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","1 035 701,22","0,07","1 035 701,22","191 442,00","5,41","United States","NASDAQ","USD"
"PHARM","PHARMING GROUP","Health Care","Equity","1 035 069,41","0,07","1 035 069,41","1 071 529,00","0,97","Nizozemsko","Euronext Amsterdam","EUR"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","984 917,13","0,06","984 917,13","143 762,00","6,85","Velká Británie","London Stock Exchange","GBP"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","980 546,65","0,06","980 546,65","71 056,00","13,80","Německo","Xetra","EUR"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","910 382,90","0,06","910 382,90","39 986,00","22,77","Sweden","Nasdaq Omx Nordic","SEK"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","897 073,81","0,06","897 073,81","45 992,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"7575","JAPAN LIFELINE","Health Care","Equity","896 031,88","0,06","896 031,88","92 400,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"328130","LUNIT","Health Care","Equity","885 103,87","0,06","885 103,87","107 856,00","8,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","863 813,16","0,06","863 813,16","440 721,00","1,96","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","823 972,42","0,05","823 972,42","130 582,00","6,31","United States","NASDAQ","USD"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","752 819,21","0,05","752 819,21","154 583,00","4,87","United States","New York Stock Exchange Inc.","USD"
"VLA","VALNEVA","Health Care","Equity","743 411,87","0,05","743 411,87","256 751,00","2,90","France","Nyse Euronext - Euronext Paris","EUR"
"ARVN","ARVINAS","Health Care","Equity","735 274,72","0,05","735 274,72","102 692,00","7,16","United States","NASDAQ","USD"
"BWAY","BRAINSWAY LTD","Health Care","Equity","706 075,64","0,05","706 075,64","61 015,00","11,57","Israel","Tel Aviv Stock Exchange","ILS"
"EVT","EVOTEC","Health Care","Equity","676 330,72","0,04","676 330,72","238 850,00","2,83","Německo","Xetra","EUR"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","670 234,29","0,04","670 234,29","1 577 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYGN","MYRIAD GENETICS","Health Care","Equity","663 814,35","0,04","663 814,35","152 601,00","4,35","United States","NASDAQ","USD"
"4549","EIKEN CHEMICAL","Health Care","Equity","649 966,79","0,04","649 966,79","41 100,00","15,81","Japan","Tokyo Stock Exchange","JPY"
"6523","PHC HOLDINGS","Health Care","Equity","645 394,57","0,04","645 394,57","74 800,00","8,63","Japan","Tokyo Stock Exchange","JPY"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","601 263,93","0,04","601 263,93","291 600,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","580 285,59","0,04","580 285,59","161 700,00","3,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRTA","PROTHENA PLC","Health Care","Equity","554 200,00","0,04","554 200,00","65 200,00","8,50","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","531 801,84","0,04","531 801,84","74 274,00","7,16","United States","NASDAQ","USD"
"VHI","VITALHUB CORP","Health Care","Equity","441 723,49","0,03","441 723,49","82 727,00","5,34","Canada","Toronto Stock Exchange","CAD"
"GUBRA","GUBRA","Health Care","Equity","433 082,40","0,03","433 082,40","9 973,00","43,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","407 926,16","0,03","407 926,16","96 209,00","4,24","United States","NASDAQ","USD"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","401 821,65","0,03","401 821,65","105 465,00","3,81","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","369 000,00","0,02","369 000,00","369 000,00","100,00","United States","-","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","365 697,44","0,02","365 697,44","149 876,00","2,44","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","361 783,96","0,02","361 783,96","486 707 956,00","0,07","Korea (South)","-","KRW"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","342 717,38","0,02","342 717,38","178 035,00","1,93","United States","NASDAQ","USD"
"LAB","STANDARD BIOTOOLS","Health Care","Equity","334 045,82","0,02","334 045,82","507 360,00","0,66","United States","NASDAQ","USD"
"MGNX","MACROGENICS INC","Health Care","Equity","301 904,82","0,02","301 904,82","89 586,00","3,37","United States","NASDAQ","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","271 693,68","0,02","271 693,68","23 708,00","11,46","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","268 985,23","0,02","268 985,23","180 527,00","1,49","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","255 945,54","0,02","255 945,54","40 461 150,00","0,63","Japan","-","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","216 172,79","0,01","216 172,79","216 173,00","1,00","Irsko","-","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","137 444,58","0,01","137 444,58","16 782,00","8,19","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110 178,28","0,01","110 178,28","83 144,00","132,52","Velká Británie","-","GBP"
"INR","INR CASH","Cash and/or Derivatives","Cash","40 210,18","0,00","40 210,18","3 822 078,00","1,05","India","-","INR"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","37 278,67","0,00","37 278,67","687,00","54,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","30 658,29","0,00","30 658,29","994 601,00","3,08","Taiwan","-","TWD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","29 741,12","0,00","29 741,12","42 220,00","70,44","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","26 407,43","0,00","26 407,43","250 554,00","10,54","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","21 347,60","0,00","21 347,60","66 263,00","32,22","Israel","-","ILS"
"-","ARCELLX INC CVR","Health Care","Equity","3 632,58","0,00","3 632,58","51 894,00","0,07","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","2 329,72","0,00","2 329,72","232 972,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0,00","0,00","0,00","27 941,00","0,00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-7,01","0,00","-7,01","637 147,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-5,37","0,00","-5,37","461 459,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-4,92","0,00","-4,92","76 776 100,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-2,95","0,00","-2,95","1 959 361,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,66","0,00","-1,66","1 311 844,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,37","0,00","-1,37","124 415,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,10","0,00","-1,10","1 095 993,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,51","0,00","-0,51","128 249,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","17 377,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","4 986,00","1,00","United States","-","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,14","0,00","0,14","14 172,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,14","0,00","0,14","14 172,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 947 260,00","14,00","2 781,80","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 783 150,00","21,00","1 801,50","-","Chicago Mercantile Exchange","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-254,72","0,00","-254,72","511 875 280,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-1 987,88","0,00","-1 987,88","-2 872,00","69,22","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-63 352,16","0,00","-63 352,16","-631 086,00","10,04","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-110 128,79","-0,01","-110 128,79","-864 175,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-247 426,05","-0,02","-247 426,05","-1 651 198,00","14,98","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-494 990,53","-0,03","-494 990,53","-410 520,00","120,58","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-532 701,69","-0,04","-532 701,69","-475 584,00","112,01","European Union","-","EUR"