Fund Holdings as of,"29-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","87 947 875,60","5,34","87 947 875,60","394 810,00","222,76","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","42 790 218,44","2,60","42 790 218,44","75 629,00","565,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTRA","NATERA","Health Care","Equity","36 947 076,00","2,24","36 947 076,00","84 741,00","436,00","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","34 098 003,30","2,07","34 098 003,30","117 555,00","290,06","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","29 075 656,86","1,77","29 075 656,86","175 387,00","165,78","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","28 382 010,40","1,72","28 382 010,40","75 464,00","376,10","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","27 785 185,90","1,69","27 785 185,90","101 015,00","275,06","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","26 807 315,22","1,63","26 807 315,22","144 662,00","185,31","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","25 300 090,40","1,54","25 300 090,40","37 340,00","677,56","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","25 207 022,50","1,53","25 207 022,50","139 150,00","181,15","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","25 174 287,20","1,53","25 174 287,20","54 640,00","460,73","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","24 856 073,68","1,51","24 856 073,68","150 088,00","165,61","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","24 489 207,12","1,49","24 489 207,12","186 684,00","131,18","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","24 340 124,48","1,48","24 340 124,48","648 724,00","37,52","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","24 292 305,81","1,48","24 292 305,81","83 539,00","290,79","United States","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","Health Care","Equity","23 926 160,27","1,45","23 926 160,27","168 924,00","141,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DHR","DANAHER","Health Care","Equity","23 702 976,58","1,44","23 702 976,58","100 021,00","236,98","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","23 628 373,90","1,44","23 628 373,90","94 646,00","249,65","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","23 549 392,20","1,43","23 549 392,20","355 731,00","66,20","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","23 480 629,38","1,43","23 480 629,38","30 298,00","774,99","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","23 057 218,10","1,40","23 057 218,10","157 570,00","146,33","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","22 323 064,14","1,36","22 323 064,14","229 874,00","97,11","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","21 974 824,15","1,33","21 974 824,15","733 717,00","29,95","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","21 874 547,20","1,33","21 874 547,20","79 486,00","275,20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","21 704 479,89","1,32","21 704 479,89","44 676,00","485,82","Switzerland","SIX Swiss Exchange","CHF"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","21 587 744,51","1,31","21 587 744,51","206 443,00","104,57","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","20 589 500,10","1,25","20 589 500,10","1 087 200,00","18,94","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","20 483 878,52","1,24","20 483 878,52","333 668,00","61,39","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","20 350 403,40","1,24","20 350 403,40","215 485,00","94,44","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","20 303 973,88","1,23","20 303 973,88","126 896,00","160,00","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","19 869 297,76","1,21","19 869 297,76","44 276,00","448,76","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","19 358 651,34","1,18","19 358 651,34","61 935,00","312,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ARGX","ARGENX","Health Care","Equity","19 307 757,88","1,17","19 307 757,88","21 502,00","897,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DXCM","DEXCOM INC","Health Care","Equity","19 271 522,65","1,17","19 271 522,65","241 105,00","79,93","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","18 886 893,14","1,15","18 886 893,14","171 943,00","109,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","18 589 456,04","1,13","18 589 456,04","18 188,00","1 022,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TECH","BIO TECHNE","Health Care","Equity","17 927 086,76","1,09","17 927 086,76","246 556,00","72,71","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","17 866 827,73","1,09","17 866 827,73","736 487,00","24,26","Velká Británie","London Stock Exchange","GBP"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","17 088 613,92","1,04","17 088 613,92","82 224,00","207,83","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","16 707 520,44","1,01","16 707 520,44","114 138,00","146,38","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","16 653 305,00","1,01","16 653 305,00","109 202,00","152,50","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","16 465 661,07","1,00","16 465 661,07","385 703,00","42,69","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","16 303 091,87","0,99","16 303 091,87","324 186,00","50,29","Německo","Deutsche Boerse Xetra","EUR"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","15 743 883,05","0,96","15 743 883,05","90 769,00","173,45","United States","NASDAQ","USD"
"RGEN","REPLIGEN","Health Care","Equity","15 650 517,60","0,95","15 650 517,60","82 965,00","188,64","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","15 021 428,45","0,91","15 021 428,45","184 199,00","81,55","United States","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","14 433 833,87","0,88","14 433 833,87","458 000,00","31,51","Japan","Tokyo Stock Exchange","JPY"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","13 427 812,16","0,82","13 427 812,16","221 984,00","60,49","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","13 217 699,04","0,80","13 217 699,04","169 806,00","77,84","United States","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","13 190 670,76","0,80","13 190 670,76","39 586,00","333,21","Německo","Xetra","EUR"
"7701","SHIMADZU","Information Technology","Equity","13 085 005,39","0,79","13 085 005,39","464 300,00","28,18","Japan","Tokyo Stock Exchange","JPY"
"TGTX","TG THERAPEUTICS","Health Care","Equity","12 613 349,76","0,77","12 613 349,76","217 172,00","58,08","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","12 117 441,20","0,74","12 117 441,20","31 523,00","384,40","United States","New York Stock Exchange Inc.","USD"
"PME","PRO MEDICUS","Health Care","Equity","12 099 869,98","0,74","12 099 869,98","87 224,00","138,72","Australia","Asx - All Markets","AUD"
"ALKS","ALKERMES","Health Care","Equity","11 853 593,05","0,72","11 853 593,05","261 265,00","45,37","United States","NASDAQ","USD"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","10 276 881,12","0,62","10 276 881,12","102 441,00","100,32","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","10 206 319,16","0,62","10 206 319,16","64 223,00","158,92","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","10 060 947,65","0,61","10 060 947,65","31 705,00","317,33","United States","NASDAQ","USD"
"6869","SYSMEX","Health Care","Equity","10 007 700,40","0,61","10 007 700,40","818 826,00","12,22","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","9 933 588,45","0,60","9 933 588,45","57 116,00","173,92","France","Nyse Euronext - Euronext Paris","EUR"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","9 161 252,38","0,56","9 161 252,38","98 434,00","93,07","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","9 100 754,90","0,55","9 100 754,90","63 442,00","143,45","United States","NASDAQ","USD"
"7747","ASAHI INTECC","Health Care","Equity","8 775 071,91","0,53","8 775 071,91","380 800,00","23,04","Japan","Tokyo Stock Exchange","JPY"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","8 421 827,92","0,51","8 421 827,92","130 652,00","64,46","United States","NASDAQ","USD"
"SECT B","SECTRA CLASS B","Health Care","Equity","7 985 137,20","0,49","7 985 137,20","230 385,00","34,66","Sweden","Nasdaq Omx Nordic","SEK"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7 947 619,68","0,48","7 947 619,68","219 912,00","36,14","United States","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","7 711 114,35","0,47","7 711 114,35","76 625,00","100,63","France","Nyse Euronext - Euronext Paris","EUR"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","7 175 830,68","0,44","7 175 830,68","73 553,00","97,56","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","7 123 860,70","0,43","7 123 860,70","86 141,00","82,70","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","7 098 992,56","0,43","7 098 992,56","111 848,00","63,47","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","7 041 176,01","0,43","7 041 176,01","249 953,00","28,17","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","6 941 837,50","0,42","6 941 837,50","85 438,00","81,25","United States","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","6 618 181,86","0,40","6 618 181,86","126 858,00","52,17","United States","NASDAQ","USD"
"TECN","TECAN GROUP AG","Health Care","Equity","6 308 318,07","0,38","6 308 318,07","20 439,00","308,64","Switzerland","SIX Swiss Exchange","CHF"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","6 014 571,64","0,37","6 014 571,64","107 800,00","55,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","5 704 278,08","0,35","5 704 278,08","151 952,00","37,54","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","5 575 191,24","0,34","5 575 191,24","583 179,00","9,56","United States","NASDAQ","USD"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","5 401 727,04","0,33","5 401 727,04","63 085,00","85,63","Switzerland","SIX Swiss Exchange","CHF"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","5 313 104,15","0,32","5 313 104,15","614 000,00","8,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDNA","CAREDX","Health Care","Equity","5 278 533,60","0,32","5 278 533,60","73 805,00","71,52","United States","NASDAQ","USD"
"MMS","MAXIMUS","Industrials","Equity","5 136 353,08","0,31","5 136 353,08","81 737,00","62,84","United States","New York Stock Exchange Inc.","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","4 979 218,86","0,30","4 979 218,86","255 738,00","19,47","United States","NASDAQ","USD"
"BANB","BACHEM HOLDING AG","Health Care","Equity","4 961 536,68","0,30","4 961 536,68","48 636,00","102,01","Switzerland","SIX Swiss Exchange","CHF"
"ATRC","ATRICURE","Health Care","Equity","4 959 100,08","0,30","4 959 100,08","79 371,00","62,48","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","4 875 962,40","0,30","4 875 962,40","372 780,00","13,08","Canada","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","4 847 195,26","0,29","4 847 195,26","554 599,00","8,74","United States","NASDAQ","USD"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","4 657 938,98","0,28","4 657 938,98","125 848,00","37,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","4 569 539,26","0,28","4 569 539,26","138 934,00","32,89","United States","NASDAQ","USD"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","4 262 400,80","0,26","4 262 400,80","171 871,00","24,80","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","4 248 800,00","0,26","4 248 800,00","361 600,00","11,75","United States","NASDAQ","USD"
"NEOG","NEOGEN","Health Care","Equity","4 153 589,92","0,25","4 153 589,92","338 792,00","12,26","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","4 147 848,00","0,25","4 147 848,00","199 800,00","20,76","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","3 853 918,39","0,23","3 853 918,39","77 653,00","49,63","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","3 808 653,36","0,23","3 808 653,36","91 029,00","41,84","United States","NASDAQ","USD"
"CRVL","CORVEL","Health Care","Equity","3 786 328,92","0,23","3 786 328,92","46 068,00","82,19","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 746 825,59","0,23","3 746 825,59","3 746 826,00","1,00","Irsko","-","USD"
"6951","JEOL","Information Technology","Equity","3 571 465,50","0,22","3 571 465,50","77 900,00","45,85","Japan","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","3 528 707,76","0,21","3 528 707,76","433 882,00","8,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","3 470 305,97","0,21","3 470 305,97","100 146,00","34,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","3 463 974,00","0,21","3 463 974,00","816 975,00","4,24","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","3 419 167,92","0,21","3 419 167,92","147 792,00","23,14","United States","NASDAQ","USD"
"EKTA B","ELEKTA B","Health Care","Equity","3 391 863,33","0,21","3 391 863,33","571 442,00","5,94","Sweden","Nasdaq Omx Nordic","SEK"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","3 370 571,64","0,20","3 370 571,64","395 607,00","8,52","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","3 244 153,84","0,20","3 244 153,84","188 504,00","17,21","United States","NASDAQ","USD"
"IMNM","IMMUNOME","Health Care","Equity","3 223 521,05","0,20","3 223 521,05","176 245,00","18,29","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","3 160 719,72","0,19","3 160 719,72","164 364,00","19,23","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3 127 600,75","0,19","3 127 600,75","53 728,00","58,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","3 112 090,55","0,19","3 112 090,55","80 645,00","38,59","United States","NASDAQ","USD"
"SDGR","SCHRODINGER INC","Health Care","Equity","2 932 062,32","0,18","2 932 062,32","97 768,00","29,99","United States","NASDAQ","USD"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2 886 324,12","0,18","2 886 324,12","1 127 019,00","2,56","Velká Británie","London Stock Exchange","GBP"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","2 872 913,96","0,17","2 872 913,96","202 667,00","14,18","Australia","Asx - All Markets","AUD"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","2 864 910,25","0,17","2 864 910,25","917 836,00","3,12","Velká Británie","London Stock Exchange","GBP"
"DIA","DIASORIN","Health Care","Equity","2 783 158,94","0,17","2 783 158,94","30 933,00","89,97","Italy","Borsa Italiana","EUR"
"ABSI","ABSCI CORP","Health Care","Equity","2 768 020,20","0,17","2 768 020,20","228 762,00","12,10","United States","NASDAQ","USD"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","2 715 094,60","0,16","2 715 094,60","38 230,00","71,02","United States","NASDAQ","USD"
"CHEMM","CHEMOMETEC","Health Care","Equity","2 622 186,54","0,16","2 622 186,54","28 270,00","92,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NVAX","NOVAVAX","Health Care","Equity","2 607 302,22","0,16","2 607 302,22","249 026,00","10,47","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","2 567 491,43","0,16","2 567 491,43","137 963,00","18,61","United States","New York Stock Exchange Inc.","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","2 555 502,05","0,16","2 555 502,05","96 983,00","26,35","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","2 539 324,08","0,15","2 539 324,08","75 846,00","33,48","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","2 494 078,50","0,15","2 494 078,50","212 262,00","11,75","United States","NASDAQ","USD"
"ASTH","ASTRANA HEALTH","Health Care","Equity","2 350 344,84","0,14","2 350 344,84","64 182,00","36,62","United States","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","2 220 486,19","0,13","2 220 486,19","344 000,00","6,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","2 184 166,79","0,13","2 184 166,79","67 397,00","32,41","Sweden","Nasdaq Omx Nordic","SEK"
"NVCR","NOVOCURE","Health Care","Equity","2 162 192,97","0,13","2 162 192,97","164 927,00","13,11","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 153 543,78","0,13","2 153 543,78","2 153 544,00","100,00","United States","-","USD"
"CERT","CERTARA","Health Care","Equity","2 134 350,40","0,13","2 134 350,40","190 567,00","11,20","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","2 132 629,77","0,13","2 132 629,77","107 763,00","19,79","United States","NASDAQ","USD"
"2225","JINHAI MEDICAL TECHNOLOGY LTD","Industrials","Equity","2 104 884,19","0,13","2 104 884,19","4 290 000,00","0,49","Singapore","Hong Kong Exchanges And Clearing Ltd","HKD"
"298380","ABL BIO INC","Health Care","Equity","2 075 584,74","0,13","2 075 584,74","67 659,00","30,68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ZYME","ZYMEWORKS","Health Care","Equity","2 073 177,81","0,13","2 073 177,81","72 211,00","28,71","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1 894 787,10","0,12","1 894 787,10","397 230,00","4,77","United States","New York Stock Exchange Inc.","USD"
"347850","D&D PHARMATECH INC","Health Care","Equity","1 869 526,60","0,11","1 869 526,60","59 919,00","31,20","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1 833 967,35","0,11","1 833 967,35","129 609,00","14,15","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1 817 402,43","0,11","1 817 402,43","47 193,00","38,51","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 802 813,11","0,11","1 802 813,11","55 882,00","32,26","Belgium","Euronext Amsterdam","EUR"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","1 730 823,00","0,11","1 730 823,00","5 057,00","342,26","Switzerland","SIX Swiss Exchange","CHF"
"NANO","NANOBIOTIX SA","Health Care","Equity","1 727 781,63","0,10","1 727 781,63","51 048,00","33,85","France","Nyse Euronext - Euronext Paris","EUR"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS CLAS","Health Care","Equity","1 647 060,48","0,10","1 647 060,48","194 688,00","8,46","United States","NASDAQ","USD"
"PHM","PHARMA MAR SA","Health Care","Equity","1 646 029,28","0,10","1 646 029,28","21 293,00","77,30","Spain","Bolsa De Madrid","EUR"
"MEDCL","MEDINCELL SA","Health Care","Equity","1 641 029,16","0,10","1 641 029,16","55 981,00","29,31","France","Nyse Euronext - Euronext Paris","EUR"
"ANAB","ANAPTYSBIO","Health Care","Equity","1 638 389,76","0,10","1 638 389,76","33 684,00","48,64","United States","NASDAQ","USD"
"039200","OSCOTEC INC","Health Care","Equity","1 636 259,63","0,10","1 636 259,63","59 914,00","27,31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"310210","VORONOI INC","Health Care","Equity","1 592 113,13","0,10","1 592 113,13","18 471,00","86,20","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"IDIA","IDORSIA N LTD","Health Care","Equity","1 569 057,23","0,10","1 569 057,23","283 146,00","5,54","Switzerland","SIX Swiss Exchange","CHF"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1 566 767,84","0,10","1 566 767,84","371 272,00","4,22","United States","NASDAQ","USD"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1 559 782,74","0,09","1 559 782,74","655 000,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1 535 806,54","0,09","1 535 806,54","1 758 000,00","0,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","1 509 816,00","0,09","1 509 816,00","109 725,00","13,76","United States","NASDAQ","USD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","1 477 226,11","0,09","1 477 226,11","232 200,00","6,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","1 392 183,30","0,08","1 392 183,30","108 510,00","12,83","United States","NASDAQ","USD"
"096530","SEEGENE INC","Health Care","Equity","1 389 705,05","0,08","1 389 705,05","55 278,00","25,14","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","1 381 521,89","0,08","1 381 521,89","77 483,00","17,83","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","1 362 197,76","0,08","1 362 197,76","128 996,00","10,56","United States","NASDAQ","USD"
"PHARM","PHARMING GROUP","Health Care","Equity","1 327 003,77","0,08","1 327 003,77","1 099 678,00","1,21","Nizozemsko","Euronext Amsterdam","EUR"
"2142","HBM HOLDINGS LTD","Health Care","Equity","1 312 373,91","0,08","1 312 373,91","1 046 000,00","1,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1 311 942,60","0,08","1 311 942,60","452 394,00","2,90","United States","NASDAQ","USD"
"328130","LUNIT","Health Care","Equity","1 240 857,34","0,08","1 240 857,34","110 708,00","11,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","1 237 798,80","0,08","1 237 798,80","196 476,00","6,30","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","1 236 910,71","0,08","1 236 910,71","162 218,00","7,62","Sweden","Nasdaq Omx Nordic","SEK"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","1 202 928,22","0,07","1 202 928,22","22 918,00","52,49","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 185 841,45","0,07","1 185 841,45","2 395,00","495,13","Switzerland","SIX Swiss Exchange","CHF"
"237690","ST PHARM LTD","Health Care","Equity","1 165 673,03","0,07","1 165 673,03","21 053,00","55,37","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","1 076 248,70","0,07","1 076 248,70","72 929,00","14,76","Německo","Xetra","EUR"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","1 049 781,39","0,06","1 049 781,39","147 551,00","7,11","Velká Británie","London Stock Exchange","GBP"
"MYGN","MYRIAD GENETICS","Health Care","Equity","1 045 082,28","0,06","1 045 082,28","156 684,00","6,67","United States","NASDAQ","USD"
"302440","SK BIOSCIENCE","Health Care","Equity","1 024 087,69","0,06","1 024 087,69","42 506,00","24,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3347","HANGZHOU TIGERMED CONSULTING LTD H","Health Care","Equity","974 849,46","0,06","974 849,46","201 300,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","969 536,20","0,06","969 536,20","47 211,00","20,54","Sweden","Nasdaq Omx Nordic","SEK"
"7575","JAPAN LIFELINE","Health Care","Equity","951 406,58","0,06","951 406,58","94 500,00","10,07","Japan","Tokyo Stock Exchange","JPY"
"ALMS","ALUMIS","Health Care","Equity","923 652,73","0,06","923 652,73","134 057,00","6,89","United States","NASDAQ","USD"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","850 406,01","0,05","850 406,01","41 045,00","20,72","Sweden","Nasdaq Omx Nordic","SEK"
"ARVN","ARVINAS","Health Care","Equity","833 023,40","0,05","833 023,40","105 446,00","7,90","United States","NASDAQ","USD"
"EVT","EVOTEC","Health Care","Equity","802 219,06","0,05","802 219,06","245 270,00","3,27","Německo","Xetra","EUR"
"VLA","VALNEVA","Health Care","Equity","752 874,21","0,05","752 874,21","263 658,00","2,86","France","Nyse Euronext - Euronext Paris","EUR"
"BWAY","BRAINSWAY LTD","Health Care","Equity","736 761,93","0,04","736 761,93","62 656,00","11,76","Israel","Tel Aviv Stock Exchange","ILS"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","674 623,75","0,04","674 623,75","158 735,00","4,25","United States","New York Stock Exchange Inc.","USD"
"6523","PHC HOLDINGS","Health Care","Equity","664 098,71","0,04","664 098,71","76 900,00","8,64","Japan","Tokyo Stock Exchange","JPY"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","632 393,67","0,04","632 393,67","1 619 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4549","EIKEN CHEMICAL","Health Care","Equity","609 401,25","0,04","609 401,25","41 800,00","14,58","Japan","Tokyo Stock Exchange","JPY"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","604 297,07","0,04","604 297,07","298 600,00","2,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRTA","PROTHENA PLC","Health Care","Equity","594 871,20","0,04","594 871,20","66 990,00","8,88","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","565 508,97","0,03","565 508,97","76 317,00","7,41","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","502 483,81","0,03","502 483,81","671 569 612,00","0,07","Korea (South)","-","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","498 299,18","0,03","498 299,18","78 646 560,00","0,63","Japan","-","JPY"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","491 351,96","0,03","491 351,96","165 900,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VHI","VITALHUB CORP","Health Care","Equity","468 904,80","0,03","468 904,80","85 008,00","5,52","Canada","Toronto Stock Exchange","CAD"
"GUBRA","GUBRA","Health Care","Equity","461 563,93","0,03","461 563,93","10 246,00","45,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDIT","EDITAS MEDICINE","Health Care","Equity","451 228,79","0,03","451 228,79","154 003,00","2,93","United States","NASDAQ","USD"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","442 157,76","0,03","442 157,76","108 372,00","4,08","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","400 395,15","0,02","400 395,15","98 863,00","4,05","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","396 992,82","0,02","396 992,82","182 946,00","2,17","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","374 000,00","0,02","374 000,00","374 000,00","100,00","United States","-","USD"
"LAB","STANDARD BIOTOOLS","Health Care","Equity","323 248,16","0,02","323 248,16","521 368,00","0,62","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","276 406,92","0,02","276 406,92","185 508,00","1,49","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","222 641,26","0,01","222 641,26","24 359,00","9,14","United States","NASDAQ","USD"
"MGNX","MACROGENICS INC","Health Care","Equity","219 100,42","0,01","219 100,42","92 059,00","2,38","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","194 943,42","0,01","194 943,42","17 244,00","11,31","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","186 009,83","0,01","186 009,83","139 088,00","133,73","Velká Británie","-","GBP"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","124 983,91","0,01","124 983,91","686,00","182,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","40 124,17","0,00","40 124,17","3 822 078,00","1,05","India","-","INR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","32 137,14","0,00","32 137,14","44 920,00","71,54","Canada","-","CAD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","30 524,21","0,00","30 524,21","994 601,00","3,07","Taiwan","-","TWD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","30 045,27","0,00","30 045,27","42 687,00","70,38","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","27 036,32","0,00","27 036,32","250 554,00","10,79","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","24 315,99","0,00","24 315,99","75 602,00","32,16","Israel","-","ILS"
"-","ARCELLX INC CVR","Health Care","Equity","3 632,58","0,00","3 632,58","51 894,00","0,07","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","2 329,72","0,00","2 329,72","232 972,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","293,35","0,00","293,35","1 569 187,00","1,00","United States","-","USD"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0,00","0,00","0,00","27 941,00","0,00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,54","0,00","-2,54","248 327,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1,45","0,00","-1,45","40 214 550,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,37","0,00","-1,37","1 138 908,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,88","0,00","-0,88","67 519,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","629 386,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,52","0,00","-0,52","73 677,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,47","0,00","-0,47","574 511,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","8 195,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","2 403,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","276 199 650,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","3,28","0,00","3,28","364 792,00","1,00","United States","-","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,14","0,00","0,14","14 172,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,14","0,00","0,14","14 172,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 007 110,00","14,00","2 867,30","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 923 640,00","21,00","1 868,40","-","Chicago Mercantile Exchange","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-16 069,71","0,00","-16 069,71","-158 379,00","10,15","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-31 975,58","0,00","-31 975,58","-250 904,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-171 561,74","-0,01","-171 561,74","-1 148 614,00","14,94","Denmark","-","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-171 964,28","-0,01","-171 964,28","-154 048,00","111,63","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-249 945,67","-0,02","-249 945,67","-206 668,00","120,94","Switzerland","-","CHF"