Fund Holdings as of,"15-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","7 356 336,91","0,84","7 356 336,91","60 541,00","121,51","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","7 110 184,59","0,81","7 110 184,59","25 843,00","275,13","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","6 521 170,60","0,74","6 521 170,60","17 208,00","378,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","5 687 864,46","0,65","5 687 864,46","153 131,00","37,14","Taiwan","Taiwan Stock Exchange","TWD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","5 670 309,60","0,65","5 670 309,60","34 241,00","165,60","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Health Care","Equity","5 666 015,12","0,65","5 666 015,12","184 000,00","30,79","Japan","Tokyo Stock Exchange","JPY"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","5 638 104,06","0,64","5 638 104,06","148 429,00","37,99","Australia","Asx - All Markets","AUD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","5 624 580,08","0,64","5 624 580,08","21 302,00","264,04","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","5 612 652,21","0,64","5 612 652,21","104 929,00","53,49","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","5 599 066,54","0,64","5 599 066,54","7 031,00","796,34","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","5 580 115,75","0,64","5 580 115,75","40 865,00","136,55","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","5 491 334,24","0,63","5 491 334,24","29 309,00","187,36","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5 471 686,89","0,62","5 471 686,89","18 747,00","291,87","United States","NASDAQ","USD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","5 389 759,26","0,61","5 389 759,26","1 096 250,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5 369 010,00","0,61","5 369 010,00","11 460,00","468,50","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","5 355 242,20","0,61","5 355 242,20","155 540,00","34,43","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","5 321 168,30","0,61","5 321 168,30","51 170,00","103,99","United States","NASDAQ","USD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","5 278 386,35","0,60","5 278 386,35","157 705,00","33,47","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","5 270 512,50","0,60","5 270 512,50","41 250,00","127,77","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","5 258 616,79","0,60","5 258 616,79","618 768,00","8,50","Brazil","XBSP","BRL"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 213 046,95","0,59","5 213 046,95","35 905,00","145,19","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","5 161 764,60","0,59","5 161 764,60","11 943,00","432,20","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","5 146 833,31","0,59","5 146 833,31","15 833,00","325,07","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","5 100 456,24","0,58","5 100 456,24","16 434,00","310,36","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","5 093 628,10","0,58","5 093 628,10","81 070,00","62,83","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","5 078 146,95","0,58","5 078 146,95","21 577,00","235,35","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5 070 402,58","0,58","5 070 402,58","33 975,00","149,24","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","EQUITY","Financials","Equity","5 041 174,52","0,57","5 041 174,52","50 276,00","100,27","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","5 023 106,60","0,57","5 023 106,60","21 004,00","239,15","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","5 009 045,92","0,57","5 009 045,92","9 718,00","515,44","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","4 997 998,40","0,57","4 997 998,40","19 984,00","250,10","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","4 987 166,25","0,57","4 987 166,25","47 375,00","105,27","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","4 977 462,06","0,57","4 977 462,06","27 946,00","178,11","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","4 976 960,97","0,57","4 976 960,97","419 405,00","11,87","Velká Británie","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","4 956 837,24","0,57","4 956 837,24","528 033,00","9,39","Velká Británie","London Stock Exchange","GBP"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","4 939 805,11","0,56","4 939 805,11","100 562,00","49,12","Německo","Xetra","EUR"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","4 937 387,40","0,56","4 937 387,40","72 630,00","67,98","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4 927 812,64","0,56","4 927 812,64","15 044,00","327,56","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","4 868 400,45","0,56","4 868 400,45","4 868 400,00","1,00","Irsko","-","USD"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","4 829 511,67","0,55","4 829 511,67","59 749,00","80,83","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","4 819 991,27","0,55","4 819 991,27","3 637 317,00","132,52","Velká Británie","-","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","4 819 566,05","0,55","4 819 566,05","41 423,00","116,35","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4 814 916,03","0,55","4 814 916,03","441 000,00","10,92","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","4 807 680,28","0,55","4 807 680,28","9 566,00","502,58","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","4 807 535,04","0,55","4 807 535,04","12 551,00","383,04","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","4 794 754,10","0,55","4 794 754,10","74 211,00","64,61","Canada","Toronto Stock Exchange","CAD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","4 784 574,08","0,55","4 784 574,08","36 368,00","131,56","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","4 761 804,52","0,54","4 761 804,52","58 380,00","81,57","Nizozemsko","Euronext Amsterdam","EUR"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","4 756 677,31","0,54","4 756 677,31","317 886,00","14,96","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","EQUITY","Financials","Equity","4 728 497,22","0,54","4 728 497,22","9 822,00","481,42","Německo","Xetra","EUR"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4 709 086,98","0,54","4 709 086,98","41 574,00","113,27","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","4 697 690,03","0,54","4 697 690,03","71 294,00","65,89","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","4 651 162,62","0,53","4 651 162,62","407 244,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"SCR","SCOR","EQUITY","Financials","Equity","4 630 588,61","0,53","4 630 588,61","123 775,00","37,41","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","4 627 728,87","0,53","4 627 728,87","76 083,00","60,82","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4 627 359,25","0,53","4 627 359,25","1 185 722,00","3,90","Velká Británie","London Stock Exchange","GBP"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","4 614 271,20","0,53","4 614 271,20","48 510,00","95,12","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","4 608 135,32","0,53","4 608 135,32","432 973,00","10,64","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 606 409,07","0,53","4 606 409,07","76 051,00","60,57","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","4 601 034,24","0,52","4 601 034,24","48 864,00","94,16","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","4 597 719,05","0,52","4 597 719,05","46 539,00","98,79","France","Nyse Euronext - Euronext Paris","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 590 953,28","0,52","4 590 953,28","18 126,00","253,28","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","4 571 406,98","0,52","4 571 406,98","1 306 637,00","3,50","Taiwan","Taiwan Stock Exchange","TWD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4 564 146,06","0,52","4 564 146,06","27 234,00","167,59","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","4 563 610,20","0,52","4 563 610,20","58 124,00","78,52","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","4 522 783,98","0,52","4 522 783,98","47 921,00","94,38","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","4 522 389,58","0,52","4 522 389,58","4 083,00","1 107,61","Switzerland","SIX Swiss Exchange","CHF"
"UNM","UNUM","EQUITY","Financials","Equity","4 510 532,10","0,51","4 510 532,10","48 810,00","92,41","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","4 490 457,83","0,51","4 490 457,83","52 810,00","85,03","Switzerland","SIX Swiss Exchange","CHF"
"PRI","PRIMERICA","EQUITY","Financials","Equity","4 485 626,64","0,51","4 485 626,64","15 954,00","281,16","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","4 465 531,12","0,51","4 465 531,12","28 376,00","157,37","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","4 452 723,53","0,51","4 452 723,53","147 880,00","30,11","Japan","Tokyo Stock Exchange","JPY"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","4 448 887,74","0,51","4 448 887,74","7 803 023,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"CS","AXA SA","EQUITY","Financials","Equity","4 441 048,25","0,51","4 441 048,25","92 529,00","48,00","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4 436 671,37","0,51","4 436 671,37","29 226,00","151,81","Switzerland","SIX Swiss Exchange","CHF"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","4 429 064,50","0,50","4 429 064,50","49 506,00","89,47","Israel","Tel Aviv Stock Exchange","ILS"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","4 419 508,80","0,50","4 419 508,80","52 080,00","84,86","United States","New York Stock Exchange Inc.","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","4 388 099,07","0,50","4 388 099,07","2 369 800,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AFL","AFLAC","EQUITY","Financials","Equity","4 385 439,45","0,50","4 385 439,45","37 149,00","118,05","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","4 379 017,42","0,50","4 379 017,42","92 118,00","47,54","Italy","Borsa Italiana","EUR"
"1299","AIA GROUP","EQUITY","Financials","Equity","4 376 092,83","0,50","4 376 092,83","473 968,00","9,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CI","CIGNA","EQUITY","Health Care","Equity","4 355 753,37","0,50","4 355 753,37","14 577,00","298,81","United States","New York Stock Exchange Inc.","USD"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","4 349 944,04","0,50","4 349 944,04","148 058,00","29,38","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4 342 994,91","0,50","4 342 994,91","10 137,00","428,43","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4 342 799,40","0,50","4 342 799,40","26 193,00","165,80","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","4 328 713,84","0,49","4 328 713,84","91 071,00","47,53","Switzerland","SIX Swiss Exchange","CHF"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","4 327 824,40","0,49","4 327 824,40","49 124,00","88,10","United States","New York Stock Exchange Inc.","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","4 305 320,32","0,49","4 305 320,32","292 481,00","14,72","United States","NASDAQ","USD"
"AGN","AEGON","EQUITY","Financials","Equity","4 301 281,32","0,49","4 301 281,32","516 002,00","8,34","Nizozemsko","Euronext Amsterdam","EUR"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","4 296 270,33","0,49","4 296 270,33","42 967,00","99,99","United States","NASDAQ","USD"
"7741","HOYA","EQUITY","Health Care","Equity","4 292 951,42","0,49","4 292 951,42","27 195,00","157,86","Japan","Tokyo Stock Exchange","JPY"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","4 286 657,07","0,49","4 286 657,07","830 166,00","5,16","South Africa","Johannesburg Stock Exchange","ZAR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","4 260 090,49","0,49","4 260 090,49","96 384,00","44,20","Německo","Xetra","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","4 247 433,48","0,48","4 247 433,48","63 908,00","66,46","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4 237 094,73","0,48","4 237 094,73","10 419,00","406,67","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","4 234 207,32","0,48","4 234 207,32","1 028 740,00","4,12","Velká Británie","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4 223 048,06","0,48","4 223 048,06","4 970,00","849,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSY","DISCOVERY","EQUITY","Financials","Equity","4 211 246,01","0,48","4 211 246,01","258 700,00","16,28","South Africa","Johannesburg Stock Exchange","ZAR"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","4 196 488,77","0,48","4 196 488,77","1 268 405,00","3,31","Australia","Asx - All Markets","AUD"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","4 193 670,15","0,48","4 193 670,15","1 026 940,00","4,08","Brazil","XBSP","BRL"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4 172 011,77","0,48","4 172 011,77","350 048,00","11,92","Velká Británie","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4 160 499,36","0,47","4 160 499,36","72 756,00","57,18","Israel","Tel Aviv Stock Exchange","ILS"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","4 123 160,83","0,47","4 123 160,83","93 094,00","44,29","Sweden","Nasdaq Omx Nordic","SEK"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","4 115 248,06","0,47","4 115 248,06","4 369 100,00","0,94","Japan","Tokyo Stock Exchange","JPY"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","4 112 136,72","0,47","4 112 136,72","52 158,00","78,84","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4 099 997,88","0,47","4 099 997,88","44 286,00","92,58","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","4 094 368,20","0,47","4 094 368,20","21 645,00","189,16","United States","New York Stock Exchange Inc.","USD"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","4 044 869,22","0,46","4 044 869,22","74 109,00","54,58","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","4 042 245,84","0,46","4 042 245,84","18 852,00","214,42","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","4 036 746,12","0,46","4 036 746,12","57 332,00","70,41","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","4 017 079,95","0,46","4 017 079,95","447 835,00","8,97","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","4 008 747,33","0,46","4 008 747,33","13 671,00","293,23","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4 007 481,74","0,46","4 007 481,74","277 957,00","14,42","Velká Británie","London Stock Exchange","GBP"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","4 002 734,32","0,46","4 002 734,32","62 621,00","63,92","United States","NASDAQ","USD"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 999 379,54","0,46","3 999 379,54","47 623,00","83,98","United States","New York Stock Exchange Inc.","USD"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","3 987 300,50","0,45","3 987 300,50","184 200,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","3 963 341,65","0,45","3 963 341,65","309 688,00","12,80","Australia","Asx - All Markets","AUD"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","3 946 949,01","0,45","3 946 949,01","280 725,00","14,06","Velká Británie","London Stock Exchange","GBP"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","3 944 864,84","0,45","3 944 864,84","478 475,00","8,24","Brazil","XBSP","BRL"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","3 908 203,64","0,45","3 908 203,64","23 496,00","166,33","France","Nyse Euronext - Euronext Paris","EUR"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","3 880 597,30","0,44","3 880 597,30","96 773,00","40,10","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","3 880 523,96","0,44","3 880 523,96","87 914,00","44,14","United States","New York Stock Exchange Inc.","USD"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3 877 292,16","0,44","3 877 292,16","75 258,00","51,52","United States","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","3 836 362,15","0,44","3 836 362,15","712 346,00","5,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","3 812 471,04","0,43","3 812 471,04","89 877,00","42,42","Switzerland","SIX Swiss Exchange","CHF"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","3 736 105,84","0,43","3 736 105,84","413 900,00","9,03","India","National Stock Exchange Of India","INR"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3 710 905,20","0,42","3 710 905,20","12 939,00","286,80","United States","New York Stock Exchange Inc.","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3 645 541,26","0,42","3 645 541,26","1 071 400,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","3 628 055,97","0,41","3 628 055,97","32 431,00","111,87","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","3 607 188,20","0,41","3 607 188,20","62 843,00","57,40","United States","NASDAQ","USD"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","3 603 037,76","0,41","3 603 037,76","115 408,00","31,22","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3 564 671,55","0,41","3 564 671,55","26 029,00","136,95","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","3 549 618,00","0,40","3 549 618,00","58 200,00","60,99","United States","NASDAQ","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","3 512 810,75","0,40","3 512 810,75","619 364,00","5,67","Thailand","Stock Exchange Of Thailand","THB"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","3 471 482,78","0,40","3 471 482,78","866 236,00","4,01","Australia","Asx - All Markets","AUD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3 445 884,00","0,39","3 445 884,00","58 904,00","58,50","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","3 371 967,50","0,38","3 371 967,50","42 955,00","78,50","United States","NASDAQ","USD"
"AMP","AMP LTD","EQUITY","Financials","Equity","3 273 407,14","0,37","3 273 407,14","1 970 555,00","1,66","Australia","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Health Care","Equity","3 183 847,07","0,36","3 183 847,07","42 719,00","74,53","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","3 182 035,31","0,36","3 182 035,31","79 531,00","40,01","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","3 164 736,88","0,36","3 164 736,88","48 472,00","65,29","United States","New York Stock Exchange Inc.","USD"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3 062 408,73","0,35","3 062 408,73","45 042,00","67,99","Italy","Borsa Italiana","EUR"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","3 018 344,33","0,34","3 018 344,33","1 543 781,00","1,96","Malaysia","Bursa Malaysia","MYR"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","2 989 729,25","0,34","2 989 729,25","17 943,00","166,62","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","2 961 048,56","0,34","2 961 048,56","53 000,00","55,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 877 227,70","0,33","2 877 227,70","41 115,00","69,98","United States","New York Stock Exchange Inc.","USD"
"CGF","CHALLENGER","EQUITY","Financials","Equity","2 859 078,61","0,33","2 859 078,61","428 054,00","6,68","Australia","Asx - All Markets","AUD"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","2 858 205,00","0,33","2 858 205,00","34 230,00","83,50","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","2 831 163,21","0,32","2 831 163,21","17 499,00","161,79","United States","NASDAQ","USD"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","2 819 152,35","0,32","2 819 152,35","25 781,00","109,35","United States","NASDAQ","USD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","2 804 798,43","0,32","2 804 798,43","450 626,00","6,22","Israel","Tel Aviv Stock Exchange","ILS"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","2 797 040,00","0,32","2 797 040,00","279 704,00","10,00","United States","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2 782 674,50","0,32","2 782 674,50","16 419,00","169,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","2 728 636,41","0,31","2 728 636,41","251 887,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","2 723 484,82","0,31","2 723 484,82","58 219,00","46,78","United States","NASDAQ","USD"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 639 088,42","0,30","2 639 088,42","393 342,00","6,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 607 020,20","0,30","2 607 020,20","75 940,00","34,33","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","2 517 797,21","0,29","2 517 797,21","58 951,00","42,71","United States","NASDAQ","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2 486 995,80","0,28","2 486 995,80","22 146,00","112,30","United States","New York Stock Exchange Inc.","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","2 435 278,11","0,28","2 435 278,11","1 090 103,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 421 109,34","0,28","2 421 109,34","54 215,00","44,66","Velká Británie","London Stock Exchange","GBP"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","2 395 450,50","0,27","2 395 450,50","193 650,00","12,37","United States","NASDAQ","USD"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 349 713,87","0,27","2 349 713,87","12 119,00","193,89","Switzerland","SIX Swiss Exchange","CHF"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 321 909,93","0,26","2 321 909,93","21 540,00","107,80","Switzerland","SIX Swiss Exchange","CHF"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","2 317 540,25","0,26","2 317 540,25","68 465,00","33,85","United States","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 294 065,06","0,26","2 294 065,06","954 867,00","2,40","Velká Británie","London Stock Exchange","GBP"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","2 289 648,06","0,26","2 289 648,06","39 627,00","57,78","United States","NASDAQ","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Financials","Equity","2 252 725,36","0,26","2 252 725,36","70 552,00","31,93","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","2 249 406,72","0,26","2 249 406,72","72 468,00","31,04","United States","NASDAQ","USD"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","2 238 289,05","0,26","2 238 289,05","41 845,00","53,49","United States","New York Stock Exchange Inc.","USD"
"RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","2 175 734,50","0,25","2 175 734,50","125 765,00","17,30","United States","NASDAQ","USD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","2 163 789,70","0,25","2 163 789,70","44 431,00","48,70","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","2 117 054,58","0,24","2 117 054,58","236 807,00","8,94","United States","New York Stock Exchange Inc.","USD"
"XTB","XTB","EQUITY","Financials","Equity","2 108 415,01","0,24","2 108 415,01","58 694,00","35,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","2 104 973,13","0,24","2 104 973,13","30 682,00","68,61","Nizozemsko","Euronext Amsterdam","EUR"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","1 994 617,48","0,23","1 994 617,48","255 552,00","7,81","Velká Británie","London Stock Exchange","GBP"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","1 964 657,59","0,22","1 964 657,59","100 229,00","19,60","Australia","Asx - All Markets","AUD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","1 937 276,19","0,22","1 937 276,19","98 289,00","19,71","United States","NASDAQ","USD"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","1 864 010,09","0,21","1 864 010,09","872 200,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","1 863 125,77","0,21","1 863 125,77","96 816,00","19,24","Switzerland","SIX Swiss Exchange","CHF"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","1 855 793,16","0,21","1 855 793,16","183 924,00","10,09","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1 848 249,77","0,21","1 848 249,77","293 606,00","6,29","United States","NASDAQ","USD"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1 836 951,25","0,21","1 836 951,25","798 890,00","2,30","South Africa","Johannesburg Stock Exchange","ZAR"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","1 833 607,89","0,21","1 833 607,89","12 801,00","143,24","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SOL","SOL","EQUITY","Materials","Equity","1 829 434,69","0,21","1 829 434,69","28 654,00","63,85","Italy","Borsa Italiana","EUR"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","1 780 021,48","0,20","1 780 021,48","24 060,00","73,98","Německo","Xetra","EUR"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1 770 638,79","0,20","1 770 638,79","44 747,00","39,57","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1 759 345,52","0,20","1 759 345,52","63 377,00","27,76","United States","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","EQUITY","Health Care","Equity","1 754 621,50","0,20","1 754 621,50","36 746,00","47,75","United States","New York Stock Exchange Inc.","USD"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","1 741 332,91","0,20","1 741 332,91","380 035,00","4,58","Australia","Asx - All Markets","AUD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","1 729 166,40","0,20","1 729 166,40","415 665,00","4,16","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","1 723 620,00","0,20","1 723 620,00","99 920,00","17,25","United States","NASDAQ","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","1 705 370,52","0,19","1 705 370,52","21 462,00","79,46","United States","New York Stock Exchange Inc.","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","1 704 947,64","0,19","1 704 947,64","14 636,00","116,49","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1 684 741,08","0,19","1 684 741,08","42 108,00","40,01","United States","New York Stock Exchange Inc.","USD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","1 650 382,19","0,19","1 650 382,19","29 552,00","55,85","Canada","Toronto Stock Exchange","CAD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","1 639 528,38","0,19","1 639 528,38","39 969,00","41,02","United States","NASDAQ","USD"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","1 632 824,11","0,19","1 632 824,11","147 500,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","1 624 701,78","0,19","1 624 701,78","291 351,00","5,58","Sweden","Nasdaq Omx Nordic","SEK"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","1 555 210,80","0,18","1 555 210,80","332 310,00","4,68","United States","NASDAQ","USD"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","1 552 869,78","0,18","1 552 869,78","57 828,00","26,85","Sweden","Nasdaq Omx Nordic","SEK"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","1 550 733,10","0,18","1 550 733,10","67 955,00","22,82","United States","New York Stock Exchange Inc.","USD"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","1 536 275,60","0,18","1 536 275,60","214 484,00","7,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","1 523 232,84","0,17","1 523 232,84","108 958,00","13,98","United States","New York Stock Exchange Inc.","USD"
"IMNM","IMMUNOME","EQUITY","Health Care","Equity","1 520 516,40","0,17","1 520 516,40","87 386,00","17,40","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","1 519 893,05","0,17","1 519 893,05","39 715,00","38,27","United States","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1 506 587,47","0,17","1 506 587,47","189 776,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","1 483 810,53","0,17","1 483 810,53","83 407,00","17,79","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","1 481 581,12","0,17","1 481 581,12","45 841,00","32,32","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","1 467 957,48","0,17","1 467 957,48","31 926,00","45,98","United States","New York Stock Exchange Inc.","USD"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1 376 719,05","0,16","1 376 719,05","37 605,00","36,61","United States","NASDAQ","USD"
"AXGN","AXOGEN","EQUITY","Health Care","Equity","1 362 847,50","0,16","1 362 847,50","38 250,00","35,63","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1 361 845,39","0,16","1 361 845,39","26 399,00","51,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Financials","Equity","1 316 904,48","0,15","1 316 904,48","3 836 200,00","0,34","Thailand","Stock Exchange Of Thailand","THB"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","1 312 947,86","0,15","1 312 947,86","98 849,00","13,28","Australia","Asx - All Markets","AUD"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","1 260 927,67","0,14","1 260 927,67","119 900,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"ATT","ATTENDO","EQUITY","Health Care","Equity","1 242 333,53","0,14","1 242 333,53","101 356,00","12,26","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","1 226 796,01","0,14","1 226 796,01","63 887,00","19,20","Canada","Toronto Stock Exchange","CAD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1 222 980,85","0,14","1 222 980,85","150 059,00","8,15","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1 220 080,00","0,14","1 220 080,00","30 502,00","40,00","United States","New York Stock Exchange Inc.","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","1 214 806,01","0,14","1 214 806,01","47 234,00","25,72","Sweden","Nasdaq Omx Nordic","SEK"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1 207 650,32","0,14","1 207 650,32","388 312,00","3,11","United States","New York Stock Exchange Inc.","USD"
"NVCR","NOVOCURE","EQUITY","Health Care","Equity","1 204 099,60","0,14","1 204 099,60","83 560,00","14,41","United States","NASDAQ","USD"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","1 198 168,78","0,14","1 198 168,78","64 482,00","18,58","Sweden","Nasdaq Omx Nordic","SEK"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Health Care","Equity","1 195 140,85","0,14","1 195 140,85","109 345,00","10,93","United States","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","1 176 209,84","0,13","1 176 209,84","19 169,00","61,36","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","1 175 324,38","0,13","1 175 324,38","47 758,00","24,61","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","1 131 260,66","0,13","1 131 260,66","81 437,00","13,89","Canada","Toronto Stock Exchange","CAD"
"6960","FUKUDA DENSHI","EQUITY","Health Care","Equity","1 104 279,34","0,13","1 104 279,34","16 500,00","66,93","Japan","Tokyo Stock Exchange","JPY"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","1 091 678,71","0,12","1 091 678,71","71 963,00","15,17","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","1 080 636,49","0,12","1 080 636,49","101 250,00","10,67","Australia","Asx - All Markets","AUD"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","1 079 702,61","0,12","1 079 702,61","25 543,00","42,27","United States","NASDAQ","USD"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","1 072 316,39","0,12","1 072 316,39","344 700,00","3,11","Singapore","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","1 069 487,73","0,12","1 069 487,73","45 596,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1 042 341,29","0,12","1 042 341,29","170 400,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QURE","UNIQURE","EQUITY","Health Care","Equity","1 039 838,48","0,12","1 039 838,48","46 174,00","22,52","United States","NASDAQ","USD"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1 030 411,94","0,12","1 030 411,94","28 098,00","36,67","Německo","Xetra","EUR"
"ABSI","ABSCI CORP","EQUITY","Health Care","Equity","999 541,68","0,11","999 541,68","112 561,00","8,88","United States","NASDAQ","USD"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","988 418,89","0,11","988 418,89","46 502,00","21,26","Velká Británie","London Stock Exchange","GBP"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","971 337,99","0,11","971 337,99","33 024,00","29,41","Sweden","Nasdaq Omx Nordic","SEK"
"NTC","NETCARE","EQUITY","Health Care","Equity","967 884,00","0,11","967 884,00","888 168,00","1,09","South Africa","Johannesburg Stock Exchange","ZAR"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","942 561,50","0,11","942 561,50","198 434,00","4,75","United States","New York Stock Exchange Inc.","USD"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","931 231,20","0,11","931 231,20","6 567,00","141,80","France","Nyse Euronext - Euronext Paris","EUR"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","914 897,50","0,10","914 897,50","35 530,00","25,75","United States","NASDAQ","USD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","901 218,72","0,10","901 218,72","127 154,00","7,09","Australia","Asx - All Markets","AUD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","883 317,60","0,10","883 317,60","19 371,00","45,60","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Health Care","Equity","876 357,30","0,10","876 357,30","64 202,00","13,65","United States","NASDAQ","USD"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","871 524,53","0,10","871 524,53","250 794,00","3,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6670","FUSHENG PRECISION","EQUITY","Consumer Discretionary","Equity","869 935,11","0,10","869 935,11","103 000,00","8,45","Taiwan","Taiwan Stock Exchange","TWD"
"TRIP","TRIPADVISOR","EQUITY","Sdělení","Equity","851 935,92","0,10","851 935,92","90 728,00","9,39","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","839 526,06","0,10","839 526,06","22 840,00","36,76","Canada","Toronto Stock Exchange","CAD"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","838 907,26","0,10","838 907,26","1 369 600,00","0,61","Malaysia","Bursa Malaysia","MYR"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","833 310,85","0,10","833 310,85","28 266,00","29,48","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","832 062,78","0,09","832 062,78","139 374,00","5,97","United States","New York Stock Exchange Inc.","USD"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","810 777,95","0,09","810 777,95","16 645,00","48,71","United States","NASDAQ","USD"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","808 340,69","0,09","808 340,69","181 818,00","4,45","Velká Británie","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","807 039,67","0,09","807 039,67","283 264,00","2,85","Velká Británie","London Stock Exchange","GBP"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","804 150,58","0,09","804 150,58","22 897,00","35,12","Japan","Tokyo Stock Exchange","JPY"
"310210","VORONOI INC","EQUITY","Health Care","Equity","780 037,61","0,09","780 037,61","9 262,00","84,22","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","771 204,98","0,09","771 204,98","10 066,00","76,61","Spain","Bolsa De Madrid","EUR"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","766 738,10","0,09","766 738,10","73 427,00","10,44","Velká Británie","London Stock Exchange","GBP"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","761 823,94","0,09","761 823,94","29 493,00","25,83","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","758 540,45","0,09","758 540,45","754 770,00","1,00","New Zealand","New Zealand Exchange Ltd","NZD"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","757 798,26","0,09","757 798,26","17 980,00","42,15","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","741 728,13","0,08","741 728,13","54 821,00","13,53","United States","NASDAQ","USD"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Health Care","Equity","738 801,70","0,08","738 801,70","115 600,00","6,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","723 689,95","0,08","723 689,95","142 971,00","5,06","Switzerland","SIX Swiss Exchange","CHF"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","720 268,35","0,08","720 268,35","219 611,00","3,28","Velká Británie","London Stock Exchange","GBP"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","713 268,33","0,08","713 268,33","188 208,00","3,79","New Zealand","New Zealand Exchange Ltd","NZD"
"SIBN","SI BONE","EQUITY","Health Care","Equity","710 189,70","0,08","710 189,70","35 670,00","19,91","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","706 220,00","0,08","706 220,00","61 572,00","11,47","France","Nyse Euronext - Euronext Paris","EUR"
"INMD","INMODE","EQUITY","Health Care","Equity","704 544,00","0,08","704 544,00","49 200,00","14,32","Israel","NASDAQ","USD"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","691 363,23","0,08","691 363,23","99 178,00","6,97","Japan","Tokyo Stock Exchange","JPY"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Health Care","Equity","685 682,17","0,08","685 682,17","183 829,00","3,73","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","672 846,98","0,08","672 846,98","78 669,00","8,55","Sweden","Nasdaq Omx Nordic","SEK"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","670 965,89","0,08","670 965,89","416 749,00","1,61","United States","NASDAQ","USD"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","669 328,91","0,08","669 328,91","881 630,00","0,76","South Africa","Johannesburg Stock Exchange","ZAR"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","659 731,15","0,08","659 731,15","284 526,00","2,32","Australia","Asx - All Markets","AUD"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","659 026,00","0,08","659 026,00","38 050,00","17,32","United States","NASDAQ","USD"
"7780","MENICON LTD","EQUITY","Health Care","Equity","657 470,35","0,07","657 470,35","55 700,00","11,80","Japan","Tokyo Stock Exchange","JPY"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","653 634,85","0,07","653 634,85","150 500,00","4,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","653 008,02","0,07","653 008,02","4 693,00","139,15","Switzerland","SIX Swiss Exchange","CHF"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","648 838,38","0,07","648 838,38","72 577,00","8,94","United States","New York Stock Exchange Inc.","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","639 040,08","0,07","639 040,08","28 708,00","22,26","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","625 009,80","0,07","625 009,80","64 434,00","9,70","United States","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","622 606,24","0,07","622 606,24","492 000,00","1,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","604 839,76","0,07","604 839,76","69 917,00","8,65","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","604 638,58","0,07","604 638,58","95 584 290,00","0,63","Japan","-","JPY"
"6412","HEIWA HOLDINGS","EQUITY","Consumer Discretionary","Equity","604 212,29","0,07","604 212,29","46 300,00","13,05","Japan","Tokyo Stock Exchange","JPY"
"GERN","GERON","EQUITY","Health Care","Equity","598 205,58","0,07","598 205,58","486 346,00","1,23","United States","NASDAQ","USD"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","587 407,42","0,07","587 407,42","21 017,00","27,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","577 000,00","0,07","577 000,00","577 000,00","100,00","United States","-","USD"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","569 927,31","0,06","569 927,31","25 776,00","22,11","France","Nyse Euronext - Euronext Paris","EUR"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","568 501,83","0,06","568 501,83","14 033,00","40,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","567 169,56","0,06","567 169,56","24 700,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","561 569,14","0,06","561 569,14","959 000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","553 929,93","0,06","553 929,93","86 687,00","6,39","United States","NASDAQ","USD"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","544 966,65","0,06","544 966,65","62 941,00","8,66","Spain","Bolsa De Madrid","EUR"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","535 467,24","0,06","535 467,24","21 714,00","24,66","United States","New York Stock Exchange Inc.","USD"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","517 077,92","0,06","517 077,92","23 193,00","22,29","Switzerland","SIX Swiss Exchange","CHF"
"BLCO","BAUSCH LOMB CORP","EQUITY","Health Care","Equity","513 677,78","0,06","513 677,78","30 833,00","16,66","Canada","New York Stock Exchange Inc.","USD"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","507 223,09","0,06","507 223,09","192 345,00","2,64","Velká Británie","London Stock Exchange","GBP"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","483 614,56","0,06","483 614,56","3 676,00","131,56","United States","New York Stock Exchange Inc.","USD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","478 600,52","0,05","478 600,52","3 384,00","141,43","Israel","Tel Aviv Stock Exchange","ILS"
"6491","PEGAVISION CORPORATION","EQUITY","Health Care","Equity","466 674,66","0,05","466 674,66","37 428,00","12,47","Taiwan","Taiwan Stock Exchange","TWD"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","465 642,80","0,05","465 642,80","153 947,00","3,02","Australia","Asx - All Markets","AUD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","464 281,68","0,05","464 281,68","24 081,00","19,28","United States","NASDAQ","USD"
"4694","BML INC","EQUITY","Health Care","Equity","438 919,92","0,05","438 919,92","18 093,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","438 880,29","0,05","438 880,29","114 501,00","3,83","France","Nyse Euronext - Euronext Paris","EUR"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","438 318,63","0,05","438 318,63","45 200,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","435 431,88","0,05","435 431,88","93 041,00","4,68","United States","NASDAQ","USD"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","423 050,89","0,05","423 050,89","47 600,00","8,89","Japan","Tokyo Stock Exchange","JPY"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","407 681,45","0,05","407 681,45","10 270,00","39,70","Italy","Borsa Italiana","EUR"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Health Care","Equity","405 406,95","0,05","405 406,95","277 593,00","1,46","Australia","Asx - All Markets","AUD"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","389 043,15","0,04","389 043,15","1 153 358,00","0,34","Thailand","Stock Exchange Of Thailand","THB"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","371 782,18","0,04","371 782,18","220 658,00","1,68","South Africa","Johannesburg Stock Exchange","ZAR"
"BWAY","BRAINSWAY LTD","EQUITY","Health Care","Equity","364 777,78","0,04","364 777,78","31 522,00","11,57","Israel","Tel Aviv Stock Exchange","ILS"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","361 989,70","0,04","361 989,70","17 871,00","20,26","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","356 834,41","0,04","356 834,41","211 171,00","1,69","Brazil","XBSP","BRL"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","353 790,68","0,04","353 790,68","64 580,00","5,48","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3034","QOL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","346 491,44","0,04","346 491,44","22 700,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"EDR","EDREAMS ODIGEO","EQUITY","Consumer Discretionary","Equity","343 382,12","0,04","343 382,12","63 801,00","5,38","Spain","Bolsa De Madrid","EUR"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","336 604,67","0,04","336 604,67","792 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","323 747,57","0,04","323 747,57","11 708,00","27,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Health Care","Equity","322 005,06","0,04","322 005,06","107 694,00","2,99","United States","New York Stock Exchange Inc.","USD"
"PNV","POLYNOVO","EQUITY","Health Care","Equity","316 237,27","0,04","316 237,27","510 493,00","0,62","Australia","Asx - All Markets","AUD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Health Care","Equity","305 993,03","0,03","305 993,03","148 400,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","295 276,10","0,03","295 276,10","30 790,00","9,59","United States","NASDAQ","USD"
"MAF","MA FINANCIAL GROUP","EQUITY","Financials","Equity","294 427,32","0,03","294 427,32","96 240,00","3,06","Australia","Asx - All Markets","AUD"
"RBW","RAINBOW TOURS SA","EQUITY","Consumer Discretionary","Equity","286 499,06","0,03","286 499,06","8 939,00","32,05","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PRTA","PROTHENA PLC","EQUITY","Health Care","Equity","279 854,00","0,03","279 854,00","32 924,00","8,50","United States","NASDAQ","USD"
"4480","MEDLEY INC","EQUITY","Health Care","Equity","254 179,71","0,03","254 179,71","18 100,00","14,04","Japan","Tokyo Stock Exchange","JPY"
"9603","HIS LTD","EQUITY","Consumer Discretionary","Equity","245 865,98","0,03","245 865,98","36 393,00","6,76","Japan","Tokyo Stock Exchange","JPY"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Consumer Discretionary","Equity","245 317,45","0,03","245 317,45","109 541,00","2,24","Velká Británie","London Stock Exchange","GBP"
"RGNX","REGENXBIO","EQUITY","Health Care","Equity","234 454,20","0,03","234 454,20","32 745,00","7,16","United States","NASDAQ","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","226 687,11","0,03","226 687,11","1 142 968,00","19,83","Brazil","-","BRL"
"OCGN","OCUGEN","EQUITY","Health Care","Equity","212 381,40","0,02","212 381,40","261 007,00","0,81","United States","NASDAQ","USD"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","210 969,36","0,02","210 969,36","9 302,00","22,68","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Health Care","Equity","207 529,55","0,02","207 529,55","369 800,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Financials","Equity","206 366,06","0,02","206 366,06","44 706,00","4,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","201 836,06","0,02","201 836,06","64 279,00","3,14","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","188 735,12","0,02","188 735,12","44 513,00","4,24","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Health Care","Equity","184 376,16","0,02","184 376,16","75 564,00","2,44","United States","NASDAQ","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","182 648,30","0,02","182 648,30","1 433 232,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","177 810,72","0,02","177 810,72","256 896,00","69,22","Australia","-","AUD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Health Care","Equity","172 739,88","0,02","172 739,88","89 735,00","1,93","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","168 453,60","0,02","168 453,60","15 176,00","11,10","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Financials","Equity","159 813,20","0,02","159 813,20","34 742,00","4,60","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Health Care","Equity","137 153,28","0,02","137 153,28","11 968,00","11,46","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Health Care","Equity","134 468,03","0,02","134 468,03","90 247,00","1,49","United States","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","114 910,32","0,01","114 910,32","3 727 863,00","3,08","Taiwan","-","TWD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","110 065,23","0,01","110 065,23","35 280,00","3,12","Brazil","XBSP","BRL"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","79 119,20","0,01","79 119,20","79 000,00","100,00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","78 338,07","0,01","78 338,07","243 162,00","32,22","Israel","-","ILS"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71 566,19","0,01","71 566,19","292 097,00","24,50","Malaysia","-","MYR"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Health Care","Equity","68 861,52","0,01","68 861,52","8 408,00","8,19","United States","NASDAQ","USD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","66 993,30","0,01","66 993,30","1 106 562,00","6,05","South Africa","-","ZAR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","49 587,01","0,01","49 587,01","330 919,00","14,98","Denmark","-","DKK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","44 397,34","0,01","44 397,34","79 076,00","56,15","New Zealand","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39 752,37","0,00","39 752,37","712 561 232,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","33 031,99","0,00","33 031,99","46 892,00","70,44","Canada","-","CAD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28 585,69","0,00","28 585,69","271 221,00","10,54","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","21 191,20","0,00","21 191,20","211 097,00","10,04","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","18 605,89","0,00","18 605,89","72 565,00","25,64","Poland","-","PLN"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16 701,19","0,00","16 701,19","1 587 490,00","1,05","India","-","INR"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","8 248,86","0,00","8 248,86","11 097 193,00","0,07","Korea (South)","-","KRW"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7 129,06","0,00","7 129,06","9 144,00","77,97","Singapore","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1 974,12","0,00","1 974,12","97 555,00","2,02","Turkey","-","TRY"
"-","ARCELLX INC CVR","EQUITY","Health Care","Equity","1 871,52","0,00","1 871,52","26 736,00","0,07","United States","NO MARKET (E.G. UNLISTED)","USD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","190,07","0,00","190,07","6 368,00","2,99","Thailand","-","THB"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-35,95","0,00","-35,95","72 234 465,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1,84","0,00","-1,84","166 967,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1,10","0,00","-1,10","17 115 263,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,91","0,00","-0,91","78 597,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","55 690,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,53","0,00","-0,53","422 259,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 341 350,00","15,00","3 121,80","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 882 400,00","16,00","1 801,50","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 920 890,00","21,00","2 781,80","-","Chicago Mercantile Exchange","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-50 137,58","-0,01","-50 137,58","-41 582,00","120,58","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-137 070,38","-0,02","-137 070,38","-122 373,00","112,01","European Union","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-3 404 514,95","-0,39","-3 404 514,95","-3 404 514,00","100,00","United States","-","USD"

Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","7 356 336,91","0,84","7 356 336,91","60 541,00","121,51","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7 110 184,59","0,81","7 110 184,59","25 843,00","275,13","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","6 521 170,60","0,74","6 521 170,60","17 208,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6446","PHARMAESSENTIA","Health Care","Equity","5 687 864,46","0,65","5 687 864,46","153 131,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"GKOS","GLAUKOS","Health Care","Equity","5 670 309,60","0,65","5 670 309,60","34 241,00","165,60","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","5 666 015,12","0,65","5 666 015,12","184 000,00","-","Japan","Tokyo Stock Exchange","JPY"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5 638 104,06","0,64","5 638 104,06","148 429,00","-","Australia","Asx - All Markets","AUD"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","5 624 580,08","0,64","5 624 580,08","21 302,00","264,04","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","5 612 652,21","0,64","5 612 652,21","104 929,00","53,49","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5 599 066,54","0,64","5 599 066,54","7 031,00","796,34","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","5 580 115,75","0,64","5 580 115,75","40 865,00","136,55","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5 491 334,24","0,63","5 491 334,24","29 309,00","187,36","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 471 686,89","0,62","5 471 686,89","18 747,00","291,87","United States","NASDAQ","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","5 389 759,26","0,61","5 389 759,26","1 096 250,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 369 010,00","0,61","5 369 010,00","11 460,00","468,50","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5 355 242,20","0,61","5 355 242,20","155 540,00","34,43","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5 321 168,30","0,61","5 321 168,30","51 170,00","103,99","United States","NASDAQ","USD"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5 278 386,35","0,60","5 278 386,35","157 705,00","33,47","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","5 270 512,50","0,60","5 270 512,50","41 250,00","127,77","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","5 258 616,79","0,60","5 258 616,79","618 768,00","-","Brazil","XBSP","BRL"
"MRK","MERCK & CO INC","Health Care","Equity","5 213 046,95","0,59","5 213 046,95","35 905,00","145,19","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","5 161 764,60","0,59","5 161 764,60","11 943,00","432,20","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","5 146 833,31","0,59","5 146 833,31","15 833,00","325,07","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5 100 456,24","0,58","5 100 456,24","16 434,00","310,36","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","5 093 628,10","0,58","5 093 628,10","81 070,00","62,83","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5 078 146,95","0,58","5 078 146,95","21 577,00","235,35","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","5 070 402,58","0,58","5 070 402,58","33 975,00","-","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","5 041 174,52","0,57","5 041 174,52","50 276,00","100,27","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5 023 106,60","0,57","5 023 106,60","21 004,00","239,15","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Health Care","Equity","5 009 045,92","0,57","5 009 045,92","9 718,00","515,44","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4 997 998,40","0,57","4 997 998,40","19 984,00","250,10","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","4 987 166,25","0,57","4 987 166,25","47 375,00","105,27","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","4 977 462,06","0,57","4 977 462,06","27 946,00","178,11","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4 976 960,97","0,57","4 976 960,97","419 405,00","-","Velká Británie","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","4 956 837,24","0,57","4 956 837,24","528 033,00","-","Velká Británie","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","4 939 805,11","0,56","4 939 805,11","100 562,00","-","Německo","Xetra","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","4 937 387,40","0,56","4 937 387,40","72 630,00","67,98","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4 927 812,64","0,56","4 927 812,64","15 044,00","327,56","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 868 400,45","0,56","4 868 400,45","4 868 400,00","1,00","Irsko","-","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","4 829 511,67","0,55","4 829 511,67","59 749,00","80,83","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 819 991,27","0,55","4 819 991,27","3 637 317,00","-","Velká Británie","-","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 819 566,05","0,55","4 819 566,05","41 423,00","116,35","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4 814 916,03","0,55","4 814 916,03","441 000,00","-","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4 807 680,28","0,55","4 807 680,28","9 566,00","502,58","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","4 807 535,04","0,55","4 807 535,04","12 551,00","383,04","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 794 754,10","0,55","4 794 754,10","74 211,00","-","Canada","Toronto Stock Exchange","CAD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","4 784 574,08","0,55","4 784 574,08","36 368,00","131,56","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 761 804,52","0,54","4 761 804,52","58 380,00","-","Nizozemsko","Euronext Amsterdam","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 756 677,31","0,54","4 756 677,31","317 886,00","-","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","4 728 497,22","0,54","4 728 497,22","9 822,00","-","Německo","Xetra","EUR"
"INCY","INCYTE CORP","Health Care","Equity","4 709 086,98","0,54","4 709 086,98","41 574,00","113,27","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4 697 690,03","0,54","4 697 690,03","71 294,00","-","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 651 162,62","0,53","4 651 162,62","407 244,00","-","Japan","Tokyo Stock Exchange","JPY"
"SCR","SCOR","Financials","Equity","4 630 588,61","0,53","4 630 588,61","123 775,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4 627 728,87","0,53","4 627 728,87","76 083,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4 627 359,25","0,53","4 627 359,25","1 185 722,00","-","Velká Británie","London Stock Exchange","GBP"
"VOYA","VOYA FINANCIAL","Financials","Equity","4 614 271,20","0,53","4 614 271,20","48 510,00","95,12","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4 608 135,32","0,53","4 608 135,32","432 973,00","-","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4 606 409,07","0,53","4 606 409,07","76 051,00","60,57","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4 601 034,24","0,52","4 601 034,24","48 864,00","94,16","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","4 597 719,05","0,52","4 597 719,05","46 539,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","4 590 953,28","0,52","4 590 953,28","18 126,00","253,28","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","4 571 406,98","0,52","4 571 406,98","1 306 637,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"GL","GLOBE LIFE","Financials","Equity","4 564 146,06","0,52","4 564 146,06","27 234,00","167,59","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4 563 610,20","0,52","4 563 610,20","58 124,00","-","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 522 783,98","0,52","4 522 783,98","47 921,00","94,38","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 522 389,58","0,52","4 522 389,58","4 083,00","-","Switzerland","SIX Swiss Exchange","CHF"
"UNM","UNUM","Financials","Equity","4 510 532,10","0,51","4 510 532,10","48 810,00","92,41","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 490 457,83","0,51","4 490 457,83","52 810,00","-","Switzerland","SIX Swiss Exchange","CHF"
"PRI","PRIMERICA","Financials","Equity","4 485 626,64","0,51","4 485 626,64","15 954,00","281,16","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","4 465 531,12","0,51","4 465 531,12","28 376,00","157,37","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","4 452 723,53","0,51","4 452 723,53","147 880,00","-","Japan","Tokyo Stock Exchange","JPY"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4 448 887,74","0,51","4 448 887,74","7 803 023,00","-","Thailand","Stock Exchange Of Thailand","THB"
"CS","AXA SA","Financials","Equity","4 441 048,25","0,51","4 441 048,25","92 529,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","4 436 671,37","0,51","4 436 671,37","29 226,00","-","Switzerland","SIX Swiss Exchange","CHF"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4 429 064,50","0,50","4 429 064,50","49 506,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"VTR","VENTAS REIT","Real Estate","Equity","4 419 508,80","0,50","4 419 508,80","52 080,00","84,86","United States","New York Stock Exchange Inc.","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 388 099,07","0,50","4 388 099,07","2 369 800,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AFL","AFLAC","Financials","Equity","4 385 439,45","0,50","4 385 439,45","37 149,00","118,05","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 379 017,42","0,50","4 379 017,42","92 118,00","-","Italy","Borsa Italiana","EUR"
"1299","AIA GROUP","Financials","Equity","4 376 092,83","0,50","4 376 092,83","473 968,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CI","CIGNA","Health Care","Equity","4 355 753,37","0,50","4 355 753,37","14 577,00","298,81","United States","New York Stock Exchange Inc.","USD"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4 349 944,04","0,50","4 349 944,04","148 058,00","29,38","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4 342 994,91","0,50","4 342 994,91","10 137,00","428,43","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4 342 799,40","0,50","4 342 799,40","26 193,00","165,80","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","4 328 713,84","0,49","4 328 713,84","91 071,00","-","Switzerland","SIX Swiss Exchange","CHF"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 327 824,40","0,49","4 327 824,40","49 124,00","88,10","United States","New York Stock Exchange Inc.","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4 305 320,32","0,49","4 305 320,32","292 481,00","14,72","United States","NASDAQ","USD"
"AGN","AEGON","Financials","Equity","4 301 281,32","0,49","4 301 281,32","516 002,00","-","Nizozemsko","Euronext Amsterdam","EUR"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4 296 270,33","0,49","4 296 270,33","42 967,00","99,99","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","4 292 951,42","0,49","4 292 951,42","27 195,00","-","Japan","Tokyo Stock Exchange","JPY"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4 286 657,07","0,49","4 286 657,07","830 166,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4 260 090,49","0,49","4 260 090,49","96 384,00","-","Německo","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","4 247 433,48","0,48","4 247 433,48","63 908,00","-","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","4 237 094,73","0,48","4 237 094,73","10 419,00","406,67","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","4 234 207,32","0,48","4 234 207,32","1 028 740,00","-","Velká Británie","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","4 223 048,06","0,48","4 223 048,06","4 970,00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSY","DISCOVERY","Financials","Equity","4 211 246,01","0,48","4 211 246,01","258 700,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4 196 488,77","0,48","4 196 488,77","1 268 405,00","-","Australia","Asx - All Markets","AUD"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4 193 670,15","0,48","4 193 670,15","1 026 940,00","-","Brazil","XBSP","BRL"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 172 011,77","0,48","4 172 011,77","350 048,00","-","Velká Británie","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 160 499,36","0,47","4 160 499,36","72 756,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4 123 160,83","0,47","4 123 160,83","93 094,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","4 115 248,06","0,47","4 115 248,06","4 369 100,00","-","Japan","Tokyo Stock Exchange","JPY"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","4 112 136,72","0,47","4 112 136,72","52 158,00","78,84","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4 099 997,88","0,47","4 099 997,88","44 286,00","92,58","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","4 094 368,20","0,47","4 094 368,20","21 645,00","189,16","United States","New York Stock Exchange Inc.","USD"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4 044 869,22","0,46","4 044 869,22","74 109,00","54,58","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4 042 245,84","0,46","4 042 245,84","18 852,00","214,42","United States","NASDAQ","USD"
"RDNT","RADNET","Health Care","Equity","4 036 746,12","0,46","4 036 746,12","57 332,00","70,41","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4 017 079,95","0,46","4 017 079,95","447 835,00","8,97","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","4 008 747,33","0,46","4 008 747,33","13 671,00","293,23","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 007 481,74","0,46","4 007 481,74","277 957,00","-","Velká Británie","London Stock Exchange","GBP"
"CYTK","CYTOKINETICS","Health Care","Equity","4 002 734,32","0,46","4 002 734,32","62 621,00","63,92","United States","NASDAQ","USD"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","3 999 379,54","0,46","3 999 379,54","47 623,00","83,98","United States","New York Stock Exchange Inc.","USD"
"7747","ASAHI INTECC","Health Care","Equity","3 987 300,50","0,45","3 987 300,50","184 200,00","-","Japan","Tokyo Stock Exchange","JPY"
"SHL","SONIC HEALTHCARE","Health Care","Equity","3 963 341,65","0,45","3 963 341,65","309 688,00","-","Australia","Asx - All Markets","AUD"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","3 946 949,01","0,45","3 946 949,01","280 725,00","-","Velká Británie","London Stock Exchange","GBP"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3 944 864,84","0,45","3 944 864,84","478 475,00","-","Brazil","XBSP","BRL"
"IPN","IPSEN SA","Health Care","Equity","3 908 203,64","0,45","3 908 203,64","23 496,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"ALKS","ALKERMES","Health Care","Equity","3 880 597,30","0,44","3 880 597,30","96 773,00","40,10","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3 880 523,96","0,44","3 880 523,96","87 914,00","44,14","United States","New York Stock Exchange Inc.","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3 877 292,16","0,44","3 877 292,16","75 258,00","51,52","United States","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 836 362,15","0,44","3 836 362,15","712 346,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3 812 471,04","0,43","3 812 471,04","89 877,00","-","Switzerland","SIX Swiss Exchange","CHF"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3 736 105,84","0,43","3 736 105,84","413 900,00","-","India","National Stock Exchange Of India","INR"
"AON","AON PLC CLASS A","Financials","Equity","3 710 905,20","0,42","3 710 905,20","12 939,00","286,80","United States","New York Stock Exchange Inc.","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3 645 541,26","0,42","3 645 541,26","1 071 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 628 055,97","0,41","3 628 055,97","32 431,00","111,87","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 607 188,20","0,41","3 607 188,20","62 843,00","57,40","United States","NASDAQ","USD"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3 603 037,76","0,41","3 603 037,76","115 408,00","31,22","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3 564 671,55","0,41","3 564 671,55","26 029,00","136,95","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","3 549 618,00","0,40","3 549 618,00","58 200,00","60,99","United States","NASDAQ","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","3 512 810,75","0,40","3 512 810,75","619 364,00","-","Thailand","Stock Exchange Of Thailand","THB"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3 471 482,78","0,40","3 471 482,78","866 236,00","-","Australia","Asx - All Markets","AUD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3 445 884,00","0,39","3 445 884,00","58 904,00","58,50","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","3 371 967,50","0,38","3 371 967,50","42 955,00","78,50","United States","NASDAQ","USD"
"AMP","AMP LTD","Financials","Equity","3 273 407,14","0,37","3 273 407,14","1 970 555,00","-","Australia","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","3 183 847,07","0,36","3 183 847,07","42 719,00","74,53","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3 182 035,31","0,36","3 182 035,31","79 531,00","40,01","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 164 736,88","0,36","3 164 736,88","48 472,00","65,29","United States","New York Stock Exchange Inc.","USD"
"BGN","BANCA GENERALI","Financials","Equity","3 062 408,73","0,35","3 062 408,73","45 042,00","-","Italy","Borsa Italiana","EUR"
"IHH","IHH HEALTHCARE","Health Care","Equity","3 018 344,33","0,34","3 018 344,33","1 543 781,00","-","Malaysia","Bursa Malaysia","MYR"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","2 989 729,25","0,34","2 989 729,25","17 943,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 961 048,56","0,34","2 961 048,56","53 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2 877 227,70","0,33","2 877 227,70","41 115,00","69,98","United States","New York Stock Exchange Inc.","USD"
"CGF","CHALLENGER","Financials","Equity","2 859 078,61","0,33","2 859 078,61","428 054,00","-","Australia","Asx - All Markets","AUD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2 858 205,00","0,33","2 858 205,00","34 230,00","83,50","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2 831 163,21","0,32","2 831 163,21","17 499,00","161,79","United States","NASDAQ","USD"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2 819 152,35","0,32","2 819 152,35","25 781,00","109,35","United States","NASDAQ","USD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2 804 798,43","0,32","2 804 798,43","450 626,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"IBRX","IMMUNITYBIO","Health Care","Equity","2 797 040,00","0,32","2 797 040,00","279 704,00","10,00","United States","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2 782 674,50","0,32","2 782 674,50","16 419,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2 728 636,41","0,31","2 728 636,41","251 887,00","-","Japan","Tokyo Stock Exchange","JPY"
"MMYT","MAKEMYTRIP","Consumer Discretionary","Equity","2 723 484,82","0,31","2 723 484,82","58 219,00","46,78","United States","NASDAQ","USD"
"MANTA","MANDATUM","Financials","Equity","2 639 088,42","0,30","2 639 088,42","393 342,00","-","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 607 020,20","0,30","2 607 020,20","75 940,00","34,33","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2 517 797,21","0,29","2 517 797,21","58 951,00","42,71","United States","NASDAQ","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2 486 995,80","0,28","2 486 995,80","22 146,00","112,30","United States","New York Stock Exchange Inc.","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 435 278,11","0,28","2 435 278,11","1 090 103,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLUS","PLUS500","Financials","Equity","2 421 109,34","0,28","2 421 109,34","54 215,00","-","Velká Británie","London Stock Exchange","GBP"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2 395 450,50","0,27","2 395 450,50","193 650,00","12,37","United States","NASDAQ","USD"
"VZN","VZ HOLDING AG","Financials","Equity","2 349 713,87","0,27","2 349 713,87","12 119,00","-","Switzerland","SIX Swiss Exchange","CHF"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2 321 909,93","0,26","2 321 909,93","21 540,00","-","Switzerland","SIX Swiss Exchange","CHF"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 317 540,25","0,26","2 317 540,25","68 465,00","33,85","United States","NASDAQ","USD"
"QLT","QUILTER PLC","Financials","Equity","2 294 065,06","0,26","2 294 065,06","954 867,00","-","Velká Británie","London Stock Exchange","GBP"
"ATRC","ATRICURE","Health Care","Equity","2 289 648,06","0,26","2 289 648,06","39 627,00","57,78","United States","NASDAQ","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2 252 725,36","0,26","2 252 725,36","70 552,00","31,93","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2 249 406,72","0,26","2 249 406,72","72 468,00","31,04","United States","NASDAQ","USD"
"PII","POLARIS INC","Consumer Discretionary","Equity","2 238 289,05","0,26","2 238 289,05","41 845,00","53,49","United States","New York Stock Exchange Inc.","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2 175 734,50","0,25","2 175 734,50","125 765,00","17,30","United States","NASDAQ","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2 163 789,70","0,25","2 163 789,70","44 431,00","48,70","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2 117 054,58","0,24","2 117 054,58","236 807,00","8,94","United States","New York Stock Exchange Inc.","USD"
"XTB","XTB","Financials","Equity","2 108 415,01","0,24","2 108 415,01","58 694,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2 104 973,13","0,24","2 104 973,13","30 682,00","-","Nizozemsko","Euronext Amsterdam","EUR"
"AJB","AJ BELL PLC","Financials","Equity","1 994 617,48","0,23","1 994 617,48","255 552,00","-","Velká Británie","London Stock Exchange","GBP"
"AUB","AUB GROUP LTD","Financials","Equity","1 964 657,59","0,22","1 964 657,59","100 229,00","-","Australia","Asx - All Markets","AUD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1 937 276,19","0,22","1 937 276,19","98 289,00","19,71","United States","NASDAQ","USD"
"1776","GF SECURITIES H","Financials","Equity","1 864 010,09","0,21","1 864 010,09","872 200,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1 863 125,77","0,21","1 863 125,77","96 816,00","-","Switzerland","SIX Swiss Exchange","CHF"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1 855 793,16","0,21","1 855 793,16","183 924,00","10,09","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1 848 249,77","0,21","1 848 249,77","293 839,00","6,29","United States","NASDAQ","USD"
"MTM","MOMENTUM GROUP","Financials","Equity","1 836 951,25","0,21","1 836 951,25","798 890,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1 833 607,89","0,21","1 833 607,89","12 801,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SOL","SOL","Materials","Equity","1 829 434,69","0,21","1 829 434,69","28 654,00","-","Italy","Borsa Italiana","EUR"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","1 780 021,48","0,20","1 780 021,48","24 060,00","-","Německo","Xetra","EUR"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1 770 638,79","0,20","1 770 638,79","44 747,00","39,57","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1 759 345,52","0,20","1 759 345,52","63 377,00","27,76","United States","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","Health Care","Equity","1 754 621,50","0,20","1 754 621,50","36 746,00","47,75","United States","New York Stock Exchange Inc.","USD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1 741 332,91","0,20","1 741 332,91","380 035,00","-","Australia","Asx - All Markets","AUD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 729 166,40","0,20","1 729 166,40","415 665,00","4,16","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","Health Care","Equity","1 723 620,00","0,20","1 723 620,00","99 920,00","17,25","United States","NASDAQ","USD"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1 705 370,52","0,19","1 705 370,52","21 462,00","79,46","United States","New York Stock Exchange Inc.","USD"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1 704 947,64","0,19","1 704 947,64","14 636,00","116,49","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1 684 741,08","0,19","1 684 741,08","42 108,00","40,01","United States","New York Stock Exchange Inc.","USD"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1 650 382,19","0,19","1 650 382,19","29 552,00","-","Canada","Toronto Stock Exchange","CAD"
"VCEL","VERICEL","Health Care","Equity","1 639 528,38","0,19","1 639 528,38","39 969,00","41,02","United States","NASDAQ","USD"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1 632 824,11","0,19","1 632 824,11","147 500,00","-","Japan","Tokyo Stock Exchange","JPY"
"EKTA B","ELEKTA B","Health Care","Equity","1 624 701,78","0,19","1 624 701,78","291 351,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1 555 210,80","0,18","1 555 210,80","332 310,00","4,68","United States","NASDAQ","USD"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1 552 869,78","0,18","1 552 869,78","57 828,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1 550 733,10","0,18","1 550 733,10","67 955,00","22,82","United States","New York Stock Exchange Inc.","USD"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1 536 275,60","0,18","1 536 275,60","214 484,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 523 232,84","0,17","1 523 232,84","108 958,00","13,98","United States","New York Stock Exchange Inc.","USD"
"IMNM","IMMUNOME","Health Care","Equity","1 520 516,40","0,17","1 520 516,40","87 386,00","17,40","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 519 893,05","0,17","1 519 893,05","39 715,00","38,27","United States","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1 506 587,47","0,17","1 506 587,47","189 776,00","-","Japan","Tokyo Stock Exchange","JPY"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 483 810,53","0,17","1 483 810,53","83 407,00","17,79","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 481 581,12","0,17","1 481 581,12","45 841,00","32,32","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1 467 957,48","0,17","1 467 957,48","31 926,00","45,98","United States","New York Stock Exchange Inc.","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1 376 719,05","0,16","1 376 719,05","37 605,00","36,61","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","1 362 847,50","0,16","1 362 847,50","38 250,00","35,63","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1 361 845,39","0,16","1 361 845,39","26 399,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1 316 904,48","0,15","1 316 904,48","3 836 200,00","-","Thailand","Stock Exchange Of Thailand","THB"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1 312 947,86","0,15","1 312 947,86","98 849,00","-","Australia","Asx - All Markets","AUD"
"6849","NIHON KOHDEN","Health Care","Equity","1 260 927,67","0,14","1 260 927,67","119 900,00","-","Japan","Tokyo Stock Exchange","JPY"
"ATT","ATTENDO","Health Care","Equity","1 242 333,53","0,14","1 242 333,53","101 356,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXTENDICARE","Health Care","Equity","1 226 796,01","0,14","1 226 796,01","63 887,00","-","Canada","Toronto Stock Exchange","CAD"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1 222 980,85","0,14","1 222 980,85","150 059,00","8,15","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Health Care","Equity","1 220 080,00","0,14","1 220 080,00","30 502,00","40,00","United States","New York Stock Exchange Inc.","USD"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1 214 806,01","0,14","1 214 806,01","47 234,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 207 650,32","0,14","1 207 650,32","388 312,00","3,11","United States","New York Stock Exchange Inc.","USD"
"NVCR","NOVOCURE","Health Care","Equity","1 204 099,60","0,14","1 204 099,60","83 560,00","14,41","United States","NASDAQ","USD"
"AMBEA","AMBEA","Health Care","Equity","1 198 168,78","0,14","1 198 168,78","64 482,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1 195 140,85","0,14","1 195 140,85","109 345,00","10,93","United States","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1 176 209,84","0,13","1 176 209,84","19 169,00","61,36","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1 175 324,38","0,13","1 175 324,38","47 758,00","24,61","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1 131 260,66","0,13","1 131 260,66","81 437,00","-","Canada","Toronto Stock Exchange","CAD"
"6960","FUKUDA DENSHI","Health Care","Equity","1 104 279,34","0,13","1 104 279,34","16 500,00","-","Japan","Tokyo Stock Exchange","JPY"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 091 678,71","0,12","1 091 678,71","71 963,00","15,17","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1 080 636,49","0,12","1 080 636,49","101 250,00","-","Australia","Asx - All Markets","AUD"
"PNTG","PENNANT GROUP","Health Care","Equity","1 079 702,61","0,12","1 079 702,61","25 543,00","42,27","United States","NASDAQ","USD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 072 316,39","0,12","1 072 316,39","344 700,00","-","Singapore","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1 069 487,73","0,12","1 069 487,73","45 596,00","-","Japan","Tokyo Stock Exchange","JPY"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","1 042 341,29","0,12","1 042 341,29","170 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QURE","UNIQURE","Health Care","Equity","1 039 838,48","0,12","1 039 838,48","46 174,00","22,52","United States","NASDAQ","USD"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 030 411,94","0,12","1 030 411,94","28 098,00","-","Německo","Xetra","EUR"
"ABSI","ABSCI CORP","Health Care","Equity","999 541,68","0,11","999 541,68","112 561,00","8,88","United States","NASDAQ","USD"
"RAT","RATHBONES GROUP PLC","Financials","Equity","988 418,89","0,11","988 418,89","46 502,00","-","Velká Británie","London Stock Exchange","GBP"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","971 337,99","0,11","971 337,99","33 024,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"NTC","NETCARE","Health Care","Equity","967 884,00","0,11","967 884,00","888 168,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","942 561,50","0,11","942 561,50","198 434,00","4,75","United States","New York Stock Exchange Inc.","USD"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","931 231,20","0,11","931 231,20","6 567,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"ZYME","ZYMEWORKS","Health Care","Equity","914 897,50","0,10","914 897,50","35 530,00","25,75","United States","NASDAQ","USD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","901 218,72","0,10","901 218,72","127 154,00","-","Australia","Asx - All Markets","AUD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","883 317,60","0,10","883 317,60","19 371,00","45,60","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","876 357,30","0,10","876 357,30","64 202,00","13,65","United States","NASDAQ","USD"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","871 524,53","0,10","871 524,53","250 794,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","869 935,11","0,10","869 935,11","103 000,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"TRIP","TRIPADVISOR","Sdělení","Equity","851 935,92","0,10","851 935,92","90 728,00","9,39","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","839 526,06","0,10","839 526,06","22 840,00","-","Canada","Toronto Stock Exchange","CAD"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","838 907,26","0,10","838 907,26","1 369 600,00","-","Malaysia","Bursa Malaysia","MYR"
"MEDCL","MEDINCELL SA","Health Care","Equity","833 310,85","0,10","833 310,85","28 266,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","832 062,78","0,09","832 062,78","139 374,00","5,97","United States","New York Stock Exchange Inc.","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","810 777,95","0,09","810 777,95","16 645,00","48,71","United States","NASDAQ","USD"
"CSN","CHESNARA PLC","Financials","Equity","808 340,69","0,09","808 340,69","181 818,00","-","Velká Británie","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","807 039,67","0,09","807 039,67","283 264,00","-","Velká Británie","London Stock Exchange","GBP"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","804 150,58","0,09","804 150,58","22 897,00","-","Japan","Tokyo Stock Exchange","JPY"
"310210","VORONOI INC","Health Care","Equity","780 037,61","0,09","780 037,61","9 262,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PHM","PHARMA MAR SA","Health Care","Equity","771 204,98","0,09","771 204,98","10 066,00","-","Spain","Bolsa De Madrid","EUR"
"SAGA","SAGA PLC","Financials","Equity","766 738,10","0,09","766 738,10","73 427,00","-","Velká Británie","London Stock Exchange","GBP"
"039200","OSCOTEC INC","Health Care","Equity","761 823,94","0,09","761 823,94","29 493,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","758 540,45","0,09","758 540,45","754 770,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"290650","L&C BIO LTD","Health Care","Equity","757 798,26","0,09","757 798,26","17 980,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","741 728,13","0,08","741 728,13","54 821,00","13,53","United States","NASDAQ","USD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","738 801,70","0,08","738 801,70","115 600,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDIA","IDORSIA N LTD","Health Care","Equity","723 689,95","0,08","723 689,95","142 971,00","-","Switzerland","SIX Swiss Exchange","CHF"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","720 268,35","0,08","720 268,35","219 611,00","-","Velká Británie","London Stock Exchange","GBP"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","713 268,33","0,08","713 268,33","188 208,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"SIBN","SI BONE","Health Care","Equity","710 189,70","0,08","710 189,70","35 670,00","19,91","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","Health Care","Equity","706 220,00","0,08","706 220,00","61 572,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"INMD","INMODE","Health Care","Equity","704 544,00","0,08","704 544,00","49 200,00","14,32","Israel","NASDAQ","USD"
"8628","MATSUI SECURITIES","Financials","Equity","691 363,23","0,08","691 363,23","99 178,00","-","Japan","Tokyo Stock Exchange","JPY"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","685 682,17","0,08","685 682,17","183 829,00","3,73","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","672 846,98","0,08","672 846,98","78 669,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"OPK","OPKO HEALTH","Health Care","Equity","670 965,89","0,08","670 965,89","416 749,00","1,61","United States","NASDAQ","USD"
"LHC","LIFE HEALTH","Health Care","Equity","669 328,91","0,08","669 328,91","881 630,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","659 731,15","0,08","659 731,15","284 526,00","-","Australia","Asx - All Markets","AUD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","659 026,00","0,08","659 026,00","38 050,00","17,32","United States","NASDAQ","USD"
"7780","MENICON LTD","Health Care","Equity","657 470,35","0,07","657 470,35","55 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","653 634,85","0,07","653 634,85","150 500,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","653 008,02","0,07","653 008,02","4 693,00","-","Switzerland","SIX Swiss Exchange","CHF"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","648 838,38","0,07","648 838,38","72 577,00","8,94","United States","New York Stock Exchange Inc.","USD"
"STAA","STAAR SURGICAL","Health Care","Equity","639 040,08","0,07","639 040,08","28 708,00","22,26","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","625 009,80","0,07","625 009,80","64 434,00","9,70","United States","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","Health Care","Equity","622 606,24","0,07","622 606,24","492 000,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","604 839,76","0,07","604 839,76","69 917,00","-","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","604 638,58","0,07","604 638,58","95 584 290,00","-","Japan","-","JPY"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","604 212,29","0,07","604 212,29","46 300,00","-","Japan","Tokyo Stock Exchange","JPY"
"GERN","GERON","Health Care","Equity","598 205,58","0,07","598 205,58","486 346,00","1,23","United States","NASDAQ","USD"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","587 407,42","0,07","587 407,42","21 017,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","577 000,00","0,07","577 000,00","5 770,00","100,00","United States","-","USD"
"NANO","NANOBIOTIX SA","Health Care","Equity","569 927,31","0,06","569 927,31","25 776,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","568 501,83","0,06","568 501,83","14 033,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","567 169,56","0,06","567 169,56","24 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","561 569,14","0,06","561 569,14","959 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AHCO","ADAPTHEALTH","Health Care","Equity","553 929,93","0,06","553 929,93","86 687,00","6,39","United States","NASDAQ","USD"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","544 966,65","0,06","544 966,65","62 941,00","-","Spain","Bolsa De Madrid","EUR"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","535 467,24","0,06","535 467,24","21 714,00","24,66","United States","New York Stock Exchange Inc.","USD"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","517 077,92","0,06","517 077,92","23 193,00","-","Switzerland","SIX Swiss Exchange","CHF"
"BLCO","BAUSCH LOMB CORP","Health Care","Equity","513 677,78","0,06","513 677,78","30 833,00","16,66","Canada","New York Stock Exchange Inc.","USD"
"N91","NINETY ONE PLC","Financials","Equity","507 223,09","0,06","507 223,09","192 345,00","-","Velká Británie","London Stock Exchange","GBP"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","483 614,56","0,06","483 614,56","3 676,00","131,56","United States","New York Stock Exchange Inc.","USD"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","478 600,52","0,05","478 600,52","3 384,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"6491","PEGAVISION CORPORATION","Health Care","Equity","466 674,66","0,05","466 674,66","37 428,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","465 642,80","0,05","465 642,80","153 947,00","-","Australia","Asx - All Markets","AUD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","464 281,68","0,05","464 281,68","24 081,00","19,28","United States","NASDAQ","USD"
"4694","BML INC","Health Care","Equity","438 919,92","0,05","438 919,92","18 093,00","-","Japan","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","Health Care","Equity","438 880,29","0,05","438 880,29","114 501,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"7575","JAPAN LIFELINE","Health Care","Equity","438 318,63","0,05","438 318,63","45 200,00","-","Japan","Tokyo Stock Exchange","JPY"
"MDXG","MIMEDX GROUP","Health Care","Equity","435 431,88","0,05","435 431,88","93 041,00","4,68","United States","NASDAQ","USD"
"7157","LIFENET INSURANCE","Financials","Equity","423 050,89","0,05","423 050,89","47 600,00","-","Japan","Tokyo Stock Exchange","JPY"
"SL","SANLORENZO","Consumer Discretionary","Equity","407 681,45","0,05","407 681,45","10 270,00","-","Italy","Borsa Italiana","EUR"
"IDX","INTEGRAL DIAGNOSTICS","Health Care","Equity","405 406,95","0,05","405 406,95","277 593,00","-","Australia","Asx - All Markets","AUD"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","389 043,15","0,04","389 043,15","1 153 358,00","-","Thailand","Stock Exchange Of Thailand","THB"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","371 782,18","0,04","371 782,18","220 658,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"BWAY","BRAINSWAY LTD","Health Care","Equity","364 777,78","0,04","364 777,78","31 522,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"214150","CLASSYS INC","Health Care","Equity","361 989,70","0,04","361 989,70","17 871,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","356 834,41","0,04","356 834,41","211 171,00","-","Brazil","XBSP","BRL"
"085660","CHABIOTECH LTD","Health Care","Equity","353 790,68","0,04","353 790,68","64 580,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","346 491,44","0,04","346 491,44","22 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","343 382,12","0,04","343 382,12","63 801,00","-","Spain","Bolsa De Madrid","EUR"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","336 604,67","0,04","336 604,67","792 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"214370","CAREGEN LTD","Health Care","Equity","323 747,57","0,04","323 747,57","11 708,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","322 005,06","0,04","322 005,06","107 694,00","2,99","United States","New York Stock Exchange Inc.","USD"
"PNV","POLYNOVO","Health Care","Equity","316 237,27","0,04","316 237,27","510 493,00","-","Australia","Asx - All Markets","AUD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","305 993,03","0,03","305 993,03","148 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","295 276,10","0,03","295 276,10","30 790,00","9,59","United States","NASDAQ","USD"
"MAF","MA FINANCIAL GROUP","Financials","Equity","294 427,32","0,03","294 427,32","96 240,00","-","Australia","Asx - All Markets","AUD"
"RBW","RAINBOW TOURS SA","Consumer Discretionary","Equity","286 499,06","0,03","286 499,06","8 939,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PRTA","PROTHENA PLC","Health Care","Equity","279 854,00","0,03","279 854,00","32 924,00","8,50","United States","NASDAQ","USD"
"4480","MEDLEY INC","Health Care","Equity","254 179,71","0,03","254 179,71","18 100,00","-","Japan","Tokyo Stock Exchange","JPY"
"9603","HIS LTD","Consumer Discretionary","Equity","245 865,98","0,03","245 865,98","36 393,00","-","Japan","Tokyo Stock Exchange","JPY"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","245 317,45","0,03","245 317,45","109 541,00","-","Velká Británie","London Stock Exchange","GBP"
"RGNX","REGENXBIO","Health Care","Equity","234 454,20","0,03","234 454,20","32 745,00","7,16","United States","NASDAQ","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","226 687,11","0,03","226 687,11","1 142 968,00","-","Brazil","-","BRL"
"OCGN","OCUGEN","Health Care","Equity","212 381,40","0,02","212 381,40","262 199,00","0,81","United States","NASDAQ","USD"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","210 969,36","0,02","210 969,36","9 302,00","22,68","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","207 529,55","0,02","207 529,55","369 800,00","-","Thailand","Stock Exchange Of Thailand","THB"
"000370","HANWHA GENERAL INSURANCE LTD","Financials","Equity","206 366,06","0,02","206 366,06","44 706,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EYPT","EYEPOINT INC","Health Care","Equity","201 836,06","0,02","201 836,06","64 279,00","3,14","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","188 735,12","0,02","188 735,12","44 513,00","4,24","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","184 376,16","0,02","184 376,16","75 564,00","2,44","United States","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","182 648,30","0,02","182 648,30","1 433 232,00","-","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","177 810,72","0,02","177 810,72","256 896,00","-","Australia","-","AUD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","172 739,88","0,02","172 739,88","89 503,00","1,93","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","168 453,60","0,02","168 453,60","15 176,00","11,10","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","159 813,20","0,02","159 813,20","34 742,00","4,60","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","137 153,28","0,02","137 153,28","11 968,00","11,46","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","134 468,03","0,02","134 468,03","90 247,00","1,49","United States","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","114 910,32","0,01","114 910,32","3 727 863,00","-","Taiwan","-","TWD"
"SAUD3","BRADSAUDE","Health Care","Equity","110 065,23","0,01","110 065,23","35 280,00","-","Brazil","XBSP","BRL"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","79 119,20","0,01","79 119,20","791,00","100,00","United States","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","78 338,07","0,01","78 338,07","243 162,00","-","Israel","-","ILS"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71 566,19","0,01","71 566,19","292 097,00","-","Malaysia","-","MYR"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","68 861,52","0,01","68 861,52","8 408,00","8,19","United States","NASDAQ","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","66 993,30","0,01","66 993,30","1 106 562,00","-","South Africa","-","ZAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","49 587,01","0,01","49 587,01","330 919,00","-","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","44 397,34","0,01","44 397,34","79 076,00","-","New Zealand","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39 752,37","0,00","39 752,37","712 561 232,00","-","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","33 031,99","0,00","33 031,99","46 892,00","-","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28 585,69","0,00","28 585,69","271 221,00","-","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","21 191,20","0,00","21 191,20","211 097,00","-","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","18 605,89","0,00","18 605,89","72 565,00","-","Poland","-","PLN"
"INR","INR CASH","Cash and/or Derivatives","Cash","16 701,19","0,00","16 701,19","1 587 490,00","-","India","-","INR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8 248,86","0,00","8 248,86","11 097 193,00","-","Korea (South)","-","KRW"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7 129,06","0,00","7 129,06","9 144,00","-","Singapore","-","SGD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 974,12","0,00","1 974,12","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"
"THB","THB CASH","Cash and/or Derivatives","Cash","190,07","0,00","190,07","6 368,00","-","Thailand","-","THB"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 882 400,00","0,00","1 801,50","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 341 350,00","0,00","3 121,80","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 920 890,00","0,00","2 781,80","-","Chicago Mercantile Exchange","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,53","0,00","-0,53","-1,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","-1,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,91","0,00","-0,91","-1,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1,10","0,00","-1,10","-1,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,84","0,00","-1,84","-2,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-35,95","0,00","-35,95","-36,00","1,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-50 137,58","-0,01","-50 137,58","-41 582,00","-","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-137 070,38","-0,02","-137 070,38","-122 373,00","-","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 404 514,95","-0,39","-3 404 514,95","-34 045,00","100,00","United States","-","USD"