Fund Holdings as of,"22-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","7 539 776,14","0,85","7 539 776,14","60 541,00","124,54","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","7 053 700,32","0,79","7 053 700,32","26 064,00","270,63","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","6 920 383,83","0,78","6 920 383,83","17 405,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","6 050 042,29","0,68","6 050 042,29","34 241,00","176,69","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Health Care","Equity","5 974 105,52","0,67","5 974 105,52","185 800,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","5 795 209,10","0,65","5 795 209,10","21 302,00","272,05","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","5 775 292,16","0,65","5 775 292,16","104 929,00","55,04","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","5 759 021,79","0,65","5 759 021,79","7 031,00","819,09","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","5 713 497,53","0,64","5 713 497,53","148 429,00","38,49","Australia","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","5 701 893,45","0,64","5 701 893,45","40 865,00","139,53","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5 595 792,03","0,63","5 595 792,03","18 747,00","298,49","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","5 593 324,40","0,63","5 593 324,40","157 160,00","35,59","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","5 566 578,57","0,62","5 566 578,57","29 589,00","188,13","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","5 533 712,00","0,62","5 533 712,00","21 800,00","253,84","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","5 515 184,54","0,62","5 515 184,54","16 603,00","332,18","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","5 467 714,98","0,61","5 467 714,98","73 402,00","74,49","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","5 446 494,14","0,61","5 446 494,14","153 131,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","5 415 264,32","0,61","5 415 264,32","19 984,00","270,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5 407 711,32","0,61","5 407 711,32","11 572,00","467,31","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","5 402 249,59","0,61","5 402 249,59","618 768,00","8,73","Brazil","XBSP","BRL"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","5 355 331,08","0,60","5 355 331,08","40 169,00","133,32","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","5 349 215,55","0,60","5 349 215,55","81 905,00","65,31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 339 953,08","0,60","5 339 953,08","36 267,00","147,24","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","5 327 639,20","0,60","5 327 639,20","1 096 250,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","5 307 742,72","0,60","5 307 742,72","159 296,00","33,32","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","5 277 230,35","0,59","5 277 230,35","15 995,00","329,93","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","5 261 252,43","0,59","5 261 252,43","50 799,00","103,57","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","5 249 702,61","0,59","5 249 702,61","41 661,00","126,01","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","5 163 374,72","0,58","5 163 374,72","21 224,00","243,28","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","5 155 717,72","0,58","5 155 717,72","101 630,00","50,73","Německo","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","5 148 741,88","0,58","5 148 741,88","423 823,00","12,15","Velká Británie","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5 129 658,51","0,58","5 129 658,51","33 975,00","150,98","Canada","Toronto Stock Exchange","CAD"
"CHE","CHEMED","EQUITY","Health Care","Equity","5 054 817,70","0,57","5 054 817,70","9 718,00","520,15","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","5 054 708,62","0,57","5 054 708,62","60 398,00","83,69","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","5 051 326,89","0,57","5 051 326,89","528 033,00","9,57","Velká Británie","London Stock Exchange","GBP"
"HUM","HUMANA","EQUITY","Health Care","Equity","5 027 644,71","0,56","5 027 644,71","11 943,00","420,97","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","5 020 075,50","0,56","5 020 075,50","48 039,00","104,50","United States","NASDAQ","USD"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","5 018 484,64","0,56","5 018 484,64","12 688,00","395,53","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","4 999 077,38","0,56","4 999 077,38","51 761,00","96,58","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","4 984 169,10","0,56","4 984 169,10","27 946,00","178,35","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4 915 386,41","0,55","4 915 386,41","42 037,00","116,93","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","4 913 205,26","0,55","4 913 205,26","59 023,00","83,24","Nizozemsko","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 906 094,13","0,55","4 906 094,13","18 333,00","267,61","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","4 894 955,91","0,55","4 894 955,91","41 423,00","118,17","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","4 855 918,58","0,54","4 855 918,58","74 211,00","65,43","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","4 850 736,34","0,54","4 850 736,34","317 886,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 845 771,00","0,54","4 845 771,00","76 917,00","63,00","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","4 828 682,04","0,54","4 828 682,04","49 062,00","98,42","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4 815 941,23","0,54","4 815 941,23","445 900,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","4 804 842,93","0,54","4 804 842,93","9 671,00","496,83","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","4 798 146,15","0,54","4 798 146,15","71 294,00","67,30","Canada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4 796 779,40","0,54","4 796 779,40","15 044,00","318,85","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","4 792 456,73","0,54","4 792 456,73","76 083,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","4 790 012,37","0,54","4 790 012,37","48 477,00","98,81","United States","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","4 786 833,48","0,54","4 786 833,48","50 092,00","95,56","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4 779 180,39","0,54","4 779 180,39","1 199 204,00","3,99","Velká Británie","London Stock Exchange","GBP"
"ALV","ALLIANZ","EQUITY","Financials","Equity","4 757 814,61","0,53","4 757 814,61","9 822,00","484,40","Německo","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","4 737 209,18","0,53","4 737 209,18","58 792,00","80,58","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","4 726 118,23","0,53","4 726 118,23","407 244,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","4 721 968,23","0,53","4 721 968,23","437 973,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","4 660 177,64","0,52","4 660 177,64","14 753,00","315,88","United States","New York Stock Exchange Inc.","USD"
"SCR","SCOR","EQUITY","Financials","Equity","4 643 001,38","0,52","4 643 001,38","123 775,00","37,51","France","Nyse Euronext - Euronext Paris","EUR"
"AFL","AFLAC","EQUITY","Financials","Equity","4 634 212,38","0,52","4 634 212,38","37 594,00","123,27","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","EQUITY","Financials","Equity","4 629 187,50","0,52","4 629 187,50","49 378,00","93,75","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","4 626 623,28","0,52","4 626 623,28","4 083,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","4 599 429,68","0,52","4 599 429,68","1 321 637,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4 586 477,94","0,51","4 586 477,94","27 234,00","168,41","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4 573 671,16","0,51","4 573 671,16","29 226,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","4 570 344,90","0,51","4 570 344,90","28 710,00","159,19","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","4 567 620,77","0,51","4 567 620,77","46 539,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","4 563 203,89","0,51","4 563 203,89","27 195,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","EQUITY","Financials","Equity","4 558 376,88","0,51","4 558 376,88","15 954,00","285,72","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","EQUITY","Health Care","Equity","4 543 833,99","0,51","4 543 833,99","64 697,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","4 540 530,53","0,51","4 540 530,53","7 895 023,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","4 530 439,20","0,51","4 530 439,20","52 080,00","86,99","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","4 524 395,25","0,51","4 524 395,25","147 880,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4 513 803,36","0,51","4 513 803,36","10 137,00","445,28","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4 482 689,04","0,50","4 482 689,04","10 548,00","424,98","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","4 479 274,80","0,50","4 479 274,80","49 720,00","90,09","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","4 468 124,16","0,50","4 468 124,16","48 864,00","91,44","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","4 430 895,63","0,50","4 430 895,63","53 427,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","4 405 232,80","0,49","4 405 232,80","453 680,00","9,71","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","4 405 092,51","0,49","4 405 092,51","93 622,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4 400 480,79","0,49","4 400 480,79","73 892,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","4 387 806,51","0,49","4 387 806,51","184 200,00","23,82","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","4 384 456,88","0,49","4 384 456,88","1 268 405,00","3,46","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","4 365 271,20","0,49","4 365 271,20","92 118,00","47,39","Italy","Borsa Italiana","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","4 364 926,59","0,49","4 364 926,59","149 843,00","29,13","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","4 363 145,88","0,49","4 363 145,88","840 319,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4 359 744,39","0,49","4 359 744,39","4 970,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1299","AIA GROUP","EQUITY","Financials","Equity","4 355 906,03","0,49","4 355 906,03","479 768,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","4 353 549,20","0,49","4 353 549,20","43 492,00","100,10","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","4 346 847,29","0,49","4 346 847,29","1 041 477,00","4,17","Velká Británie","London Stock Exchange","GBP"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","4 333 218,58","0,49","4 333 218,58","98 081,00","44,18","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","4 313 526,18","0,48","4 313 526,18","52 823,00","81,66","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","4 293 437,58","0,48","4 293 437,58","94 278,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","EQUITY","Financials","Equity","4 288 012,77","0,48","4 288 012,77","522 291,00","8,21","Nizozemsko","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","4 280 615,89","0,48","4 280 615,89","97 571,00","43,87","Německo","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4 270 761,00","0,48","4 270 761,00","26 510,00","161,10","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4 267 638,50","0,48","4 267 638,50","281 593,00","15,16","Velká Británie","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Health Care","Equity","4 253 058,00","0,48","4 253 058,00","13 850,00","307,08","United States","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","EQUITY","Financials","Equity","4 252 767,97","0,48","4 252 767,97","258 700,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","4 245 298,63","0,48","4 245 298,63","91 071,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4 184 141,28","0,47","4 184 141,28","44 286,00","94,48","United States","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","4 173 596,39","0,47","4 173 596,39","313 785,00","13,30","Australia","Asx - All Markets","AUD"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","4 165 622,13","0,47","4 165 622,13","484 834,00","8,59","Brazil","XBSP","BRL"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4 145 835,46","0,46","4 145 835,46","350 048,00","11,84","Velká Británie","London Stock Exchange","GBP"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","4 137 775,16","0,46","4 137 775,16","1 026 940,00","4,03","Brazil","XBSP","BRL"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","4 135 681,34","0,46","4 135 681,34","292 481,00","14,14","United States","NASDAQ","USD"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","4 113 049,50","0,46","4 113 049,50","74 109,00","55,50","United States","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","4 094 307,57","0,46","4 094 307,57","284 454,00","14,39","Velká Británie","London Stock Exchange","GBP"
"RDNT","RADNET","EQUITY","Health Care","Equity","4 080 490,02","0,46","4 080 490,02","58 077,00","70,26","United States","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","4 079 870,30","0,46","4 079 870,30","21 923,00","186,10","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","4 058 182,72","0,46","4 058 182,72","23 812,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4 047 955,00","0,45","4 047 955,00","47 623,00","85,00","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","4 046 581,80","0,45","4 046 581,80","18 852,00","214,65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","4 044 923,14","0,45","4 044 923,14","87 914,00","46,01","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","4 025 829,60","0,45","4 025 829,60","13 122,00","306,80","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 985 172,79","0,45","3 985 172,79","4 369 100,00","0,91","Japan","Tokyo Stock Exchange","JPY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","3 964 484,34","0,44","3 964 484,34","2 369 800,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","3 954 339,86","0,44","3 954 339,86","63 442,00","62,33","United States","NASDAQ","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","3 876 426,50","0,43","3 876 426,50","89 877,00","43,13","Switzerland","SIX Swiss Exchange","CHF"
"COO","COOPER","EQUITY","Health Care","Equity","3 874 270,95","0,43","3 874 270,95","62 843,00","61,65","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3 762 147,42","0,42","3 762 147,42","75 258,00","49,99","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3 729 695,41","0,42","3 729 695,41","26 029,00","143,29","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","3 724 051,73","0,42","3 724 051,73","32 431,00","114,83","United States","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","3 723 142,40","0,42","3 723 142,40","59 060,00","63,04","United States","NASDAQ","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","3 644 667,72","0,41","3 644 667,72","619 364,00","5,88","Thailand","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","3 611 116,32","0,40","3 611 116,32","115 408,00","31,29","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","3 566 062,14","0,40","3 566 062,14","413 900,00","8,62","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","3 528 769,57","0,40","3 528 769,57","866 236,00","4,07","Australia","Asx - All Markets","AUD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","3 494 344,02","0,39","3 494 344,02","722 146,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","EQUITY","Financials","Equity","3 493 513,92","0,39","3 493 513,92","428 054,00","8,16","Australia","Asx - All Markets","AUD"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","3 490 952,85","0,39","3 490 952,85","42 955,00","81,27","United States","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3 469 888,98","0,39","3 469 888,98","1 071 400,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3 437 637,44","0,39","3 437 637,44","58 904,00","58,36","United States","NASDAQ","USD"
"AMP","AMP LTD","EQUITY","Financials","Equity","3 371 237,32","0,38","3 371 237,32","1 970 555,00","1,71","Australia","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS","EQUITY","Health Care","Equity","3 354 723,07","0,38","3 354 723,07","42 719,00","78,53","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","3 269 519,41","0,37","3 269 519,41","79 531,00","41,11","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","3 263 135,04","0,37","3 263 135,04","48 472,00","67,32","United States","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","3 190 399,59","0,36","3 190 399,59","18 258,00","174,74","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","3 085 674,91","0,35","3 085 674,91","54 000,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","3 084 438,84","0,35","3 084 438,84","25 781,00","119,64","United States","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","3 052 091,49","0,34","3 052 091,49","16 729,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","3 020 461,63","0,34","3 020 461,63","1 543 781,00","1,96","Malaysia","Bursa Malaysia","MYR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","2 967 718,10","0,33","2 967 718,10","45 814,00","64,78","Italy","Borsa Italiana","EUR"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","2 920 161,30","0,33","2 920 161,30","34 230,00","85,31","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 907 241,65","0,33","2 907 241,65","41 115,00","70,71","United States","New York Stock Exchange Inc.","USD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","2 900 727,56","0,33","2 900 727,56","450 626,00","6,44","Israel","Tel Aviv Stock Exchange","ILS"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 771 810,00","0,31","2 771 810,00","75 940,00","36,50","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","2 758 155,84","0,31","2 758 155,84","251 887,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","2 731 068,93","0,31","2 731 068,93","17 499,00","156,07","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","2 639 649,46","0,30","2 639 649,46","58 219,00","45,34","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","2 562 599,97","0,29","2 562 599,97","58 951,00","43,47","United States","NASDAQ","USD"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 561 185,96","0,29","2 561 185,96","393 342,00","6,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2 500 947,78","0,28","2 500 947,78","22 146,00","112,93","United States","New York Stock Exchange Inc.","USD"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","2 472 955,80","0,28","2 472 955,80","68 465,00","36,12","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2 443 904,63","0,27","2 443 904,63","2 443 905,00","1,00","Irsko","-","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","2 432 244,00","0,27","2 432 244,00","193 650,00","12,56","United States","NASDAQ","USD"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 428 712,94","0,27","2 428 712,94","54 215,00","44,80","Velká Británie","London Stock Exchange","GBP"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 404 501,61","0,27","2 404 501,61","22 027,00","109,16","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 404 522,62","0,27","2 404 522,62","12 119,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","2 372 193,05","0,27","2 372 193,05","41 845,00","56,69","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","2 349 881,10","0,26","2 349 881,10","39 627,00","59,30","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","2 324 340,24","0,26","2 324 340,24","279 704,00","8,31","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","2 310 279,84","0,26","2 310 279,84","72 468,00","31,88","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","2 306 530,10","0,26","2 306 530,10","125 765,00","18,34","United States","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 303 418,26","0,26","2 303 418,26","954 867,00","2,41","Velká Británie","London Stock Exchange","GBP"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Financials","Equity","2 249 903,28","0,25","2 249 903,28","70 552,00","31,89","United States","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","2 245 139,78","0,25","2 245 139,78","1 090 103,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","2 121 493,47","0,24","2 121 493,47","30 682,00","69,14","Nizozemsko","Euronext Amsterdam","EUR"
"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"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","2 090 940,03","0,23","2 090 940,03","102 904,00","20,32","Australia","Asx - All Markets","AUD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","2 059 376,85","0,23","2 059 376,85","44 431,00","46,35","United States","NASDAQ","USD"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","2 040 656,51","0,23","2 040 656,51","255 552,00","7,99","Velká Británie","London Stock Exchange","GBP"
"XTB","XTB","EQUITY","Financials","Equity","2 033 798,06","0,23","2 033 798,06","58 694,00","34,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","1 996 249,59","0,22","1 996 249,59","98 289,00","20,31","United States","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","1 938 959,36","0,22","1 938 959,36","12 801,00","151,47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","1 927 132,80","0,22","1 927 132,80","189 120,00","10,19","United States","New York Stock Exchange Inc.","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1 882 506,29","0,21","1 882 506,29","44 747,00","42,07","United States","NASDAQ","USD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","1 876 247,17","0,21","1 876 247,17","96 816,00","19,38","Switzerland","SIX Swiss Exchange","CHF"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1 872 790,35","0,21","1 872 790,35","63 377,00","29,55","United States","New York Stock Exchange Inc.","USD"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1 863 351,06","0,21","1 863 351,06","798 890,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SOL","EQUITY","Materials","Equity","1 799 986,26","0,20","1 799 986,26","28 654,00","62,82","Italy","Borsa Italiana","EUR"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","1 795 398,12","0,20","1 795 398,12","14 636,00","122,67","United States","NASDAQ","USD"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","1 790 945,05","0,20","1 790 945,05","896 800,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","1 790 621,55","0,20","1 790 621,55","380 035,00","4,71","Australia","Asx - All Markets","AUD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","1 784 399,19","0,20","1 784 399,19","30 491,00","58,52","Canada","Toronto Stock Exchange","CAD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","1 759 240,14","0,20","1 759 240,14","21 462,00","81,97","United States","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","EQUITY","Health Care","Equity","1 745 435,00","0,20","1 745 435,00","36 746,00","47,50","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1 735 211,46","0,19","1 735 211,46","293 606,00","5,91","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1 731 059,88","0,19","1 731 059,88","42 108,00","41,11","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","1 717 467,93","0,19","1 717 467,93","39 969,00","42,97","United States","NASDAQ","USD"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","1 713 459,37","0,19","1 713 459,37","24 060,00","71,22","Německo","Xetra","EUR"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","1 704 826,79","0,19","1 704 826,79","45 841,00","37,19","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","1 687 498,01","0,19","1 687 498,01","102 959,00","16,39","United States","NASDAQ","USD"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","1 661 562,19","0,19","1 661 562,19","147 500,00","11,26","Japan","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","1 654 845,17","0,19","1 654 845,17","214 484,00","7,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","1 652 651,44","0,19","1 652 651,44","291 351,00","5,67","Sweden","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","1 626 234,98","0,18","1 626 234,98","59 781,00","27,20","Sweden","Nasdaq Omx Nordic","SEK"
"IMNM","IMMUNOME","EQUITY","Health Care","Equity","1 595 668,36","0,18","1 595 668,36","87 386,00","18,26","United States","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","1 571 826,30","0,18","1 571 826,30","332 310,00","4,73","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","1 564 636,88","0,18","1 564 636,88","108 958,00","14,36","United States","New York Stock Exchange Inc.","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","1 521 912,00","0,17","1 521 912,00","47 234,00","32,22","Sweden","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","1 516 339,26","0,17","1 516 339,26","83 407,00","18,18","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","1 512 334,62","0,17","1 512 334,62","31 926,00","47,37","United States","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1 493 756,21","0,17","1 493 756,21","26 399,00","56,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1 490 178,88","0,17","1 490 178,88","189 776,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","1 488 080,70","0,17","1 488 080,70","415 665,00","3,58","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","1 480 292,55","0,17","1 480 292,55","41 085,00","36,03","United States","NASDAQ","USD"
"AXGN","AXOGEN","EQUITY","Health Care","Equity","1 457 002,96","0,16","1 457 002,96","39 722,00","36,68","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1 428 103,64","0,16","1 428 103,64","30 502,00","46,82","United States","New York Stock Exchange Inc.","USD"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","1 372 991,01","0,15","1 372 991,01","98 849,00","13,89","Australia","Asx - All Markets","AUD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","1 360 098,08","0,15","1 360 098,08","70 253,00","19,36","United States","New York Stock Exchange Inc.","USD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Financials","Equity","1 359 919,96","0,15","1 359 919,96","3 989 000,00","0,34","Thailand","Stock Exchange Of Thailand","THB"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1 321 815,75","0,15","1 321 815,75","37 605,00","35,15","United States","NASDAQ","USD"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","1 315 821,03","0,15","1 315 821,03","66 617,00","19,75","Canada","Toronto Stock Exchange","CAD"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","1 300 917,53","0,15","1 300 917,53","124 900,00","10,42","Japan","Tokyo Stock Exchange","JPY"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","1 282 147,30","0,14","1 282 147,30","49 889,00","25,70","United States","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","1 271 924,48","0,14","1 271 924,48","20 024,00","63,52","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","1 266 147,62","0,14","1 266 147,62","106 162,00","11,93","Australia","Asx - All Markets","AUD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1 264 997,37","0,14","1 264 997,37","150 059,00","8,43","United States","NASDAQ","USD"
"NVCR","NOVOCURE","EQUITY","Health Care","Equity","1 261 756,00","0,14","1 261 756,00","83 560,00","15,10","United States","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Health Care","Equity","1 242 159,20","0,14","1 242 159,20","109 345,00","11,36","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","1 192 482,79","0,13","1 192 482,79","81 437,00","14,64","Canada","Toronto Stock Exchange","CAD"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","1 191 500,39","0,13","1 191 500,39","64 482,00","18,48","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","EQUITY","Health Care","Equity","1 170 281,76","0,13","1 170 281,76","101 356,00","11,55","Sweden","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","1 147 809,85","0,13","1 147 809,85","71 963,00","15,95","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Health Care","Equity","1 106 192,16","0,12","1 106 192,16","16 500,00","67,04","Japan","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1 104 342,02","0,12","1 104 342,02","28 098,00","39,30","Německo","Xetra","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","1 092 060,08","0,12","1 092 060,08","344 700,00","3,17","Singapore","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","1 083 526,74","0,12","1 083 526,74","45 596,00","23,76","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","1 078 680,89","0,12","1 078 680,89","25 543,00","42,23","United States","NASDAQ","USD"
"QURE","UNIQURE","EQUITY","Health Care","Equity","1 067 081,14","0,12","1 067 081,14","46 174,00","23,11","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","EQUITY","Health Care","Equity","1 054 696,57","0,12","1 054 696,57","112 561,00","9,37","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1 052 325,52","0,12","1 052 325,52","388 312,00","2,71","United States","New York Stock Exchange Inc.","USD"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","1 036 621,93","0,12","1 036 621,93","46 502,00","22,29","Velká Británie","London Stock Exchange","GBP"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1 031 541,23","0,12","1 031 541,23","170 400,00","6,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 018 138,99","0,11","1 018 138,99","127 154,00","8,01","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","1 010 473,20","0,11","1 010 473,20","35 530,00","28,44","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","1 002 834,53","0,11","1 002 834,53","33 024,00","30,37","Sweden","Nasdaq Omx Nordic","SEK"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","980 560,02","0,11","980 560,02","19 371,00","50,62","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","932 639,80","0,10","932 639,80","198 434,00","4,70","United States","New York Stock Exchange Inc.","USD"
"NTC","NETCARE","EQUITY","Health Care","Equity","929 309,30","0,10","929 309,30","888 168,00","1,05","South Africa","Johannesburg Stock Exchange","ZAR"
"310210","VORONOI INC","EQUITY","Health Care","Equity","927 809,32","0,10","927 809,32","9 262,00","100,17","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","927 263,52","0,10","927 263,52","6 567,00","141,20","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","880 843,68","0,10","880 843,68","139 374,00","6,32","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Sdělení","Equity","877 339,76","0,10","877 339,76","90 728,00","9,67","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","873 954,68","0,10","873 954,68","22 840,00","38,26","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Health Care","Equity","871 221,14","0,10","871 221,14","64 202,00","13,57","United States","NASDAQ","USD"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","854 049,80","0,10","854 049,80","283 264,00","3,02","Velká Británie","London Stock Exchange","GBP"
"6670","FUSHENG PRECISION","EQUITY","Consumer Discretionary","Equity","838 489,61","0,09","838 489,61","103 000,00","8,14","Taiwan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","835 527,31","0,09","835 527,31","29 493,00","28,33","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","829 885,38","0,09","829 885,38","28 266,00","29,36","France","Nyse Euronext - Euronext Paris","EUR"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","821 999,61","0,09","821 999,61","22 897,00","35,90","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","814 018,73","0,09","814 018,73","181 818,00","4,48","Velká Británie","London Stock Exchange","GBP"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","810 913,35","0,09","810 913,35","17 980,00","45,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","800 624,50","0,09","800 624,50","16 645,00","48,10","United States","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","798 199,69","0,09","798 199,69","1 369 600,00","0,58","Malaysia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","796 888,23","0,09","796 888,23","10 066,00","79,17","Spain","Bolsa De Madrid","EUR"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","787 783,64","0,09","787 783,64","754 770,00","1,04","New Zealand","New Zealand Exchange Ltd","NZD"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","782 108,17","0,09","782 108,17","73 427,00","10,65","Velká Británie","London Stock Exchange","GBP"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","780 593,25","0,09","780 593,25","250 794,00","3,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIBN","SI BONE","EQUITY","Health Care","Equity","769 045,20","0,09","769 045,20","35 670,00","21,56","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","748 120,56","0,08","748 120,56","25 776,00","29,02","France","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Health Care","Equity","736 235,15","0,08","736 235,15","183 829,00","4,00","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","735 383,59","0,08","735 383,59","142 971,00","5,14","Switzerland","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","733 447,99","0,08","733 447,99","188 208,00","3,90","New Zealand","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Health Care","Equity","729 009,01","0,08","729 009,01","115 600,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","726 410,32","0,08","726 410,32","219 611,00","3,31","Velká Británie","London Stock Exchange","GBP"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","720 094,79","0,08","720 094,79","113 209 702,00","0,64","Japan","-","JPY"
"INMD","INMODE","EQUITY","Health Care","Equity","691 260,00","0,08","691 260,00","49 200,00","14,05","Israel","NASDAQ","USD"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","690 254,10","0,08","690 254,10","284 526,00","2,43","Australia","Asx - All Markets","AUD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","681 000,69","0,08","681 000,69","150 500,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","679 261,25","0,08","679 261,25","4 693,00","144,74","Switzerland","SIX Swiss Exchange","CHF"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","679 300,87","0,08","679 300,87","416 749,00","1,63","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","675 668,82","0,08","675 668,82","54 821,00","12,32","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","673 939,79","0,08","673 939,79","61 572,00","10,95","France","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","673 109,60","0,08","673 109,60","99 178,00","6,79","Japan","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","EQUITY","Health Care","Equity","671 737,43","0,08","671 737,43","55 700,00","12,06","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","669 964,06","0,08","669 964,06","881 630,00","0,76","South Africa","Johannesburg Stock Exchange","ZAR"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","649 133,00","0,07","649 133,00","38 050,00","17,06","United States","NASDAQ","USD"
"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","645 642,92","0,07","645 642,92","28 708,00","22,49","United States","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","638 496,29","0,07","638 496,29","492 000,00","1,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","635 319,24","0,07","635 319,24","64 434,00","9,86","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","620 368,98","0,07","620 368,98","21 714,00","28,57","United States","New York Stock Exchange Inc.","USD"
"6412","HEIWA HOLDINGS","EQUITY","Consumer Discretionary","Equity","607 261,39","0,07","607 261,39","46 300,00","13,12","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","585 084,57","0,07","585 084,57","21 017,00","27,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","573 382,89","0,06","573 382,89","23 193,00","24,72","Switzerland","SIX Swiss Exchange","CHF"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","567 165,98","0,06","567 165,98","24 700,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","566 340,57","0,06","566 340,57","14 033,00","40,36","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","560 653,96","0,06","560 653,96","62 941,00","8,91","Spain","Bolsa De Madrid","EUR"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","556 140,74","0,06","556 140,74","69 917,00","7,95","Turkey","Istanbul Stock Exchange","TRY"
"GERN","GERON","EQUITY","Health Care","Equity","549 570,98","0,06","549 570,98","486 346,00","1,13","United States","NASDAQ","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","546 402,14","0,06","546 402,14","959 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","544 127,32","0,06","544 127,32","78 669,00","6,92","Sweden","Nasdaq Omx Nordic","SEK"
"BLCO","BAUSCH LOMB CORP","EQUITY","Health Care","Equity","537 419,19","0,06","537 419,19","30 833,00","17,43","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","534 858,79","0,06","534 858,79","86 687,00","6,17","United States","NASDAQ","USD"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","511 548,36","0,06","511 548,36","192 345,00","2,66","Velká Británie","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","508 397,11","0,06","508 397,11","153 947,00","3,30","Australia","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","488 382,11","0,05","488 382,11","3 384,00","144,32","Israel","Tel Aviv Stock Exchange","ILS"
"6491","PEGAVISION CORPORATION","EQUITY","Health Care","Equity","485 437,05","0,05","485 437,05","37 428,00","12,97","Taiwan","Taiwan Stock Exchange","TWD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","463 077,63","0,05","463 077,63","24 081,00","19,23","United States","NASDAQ","USD"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Health Care","Equity","461 584,43","0,05","461 584,43","313 488,00","1,47","Australia","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","448 794,33","0,05","448 794,33","45 200,00","9,93","Japan","Tokyo Stock Exchange","JPY"
"4694","BML INC","EQUITY","Health Care","Equity","443 650,51","0,05","443 650,51","18 093,00","24,52","Japan","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","402 843,66","0,05","402 843,66","114 501,00","3,52","France","Nyse Euronext - Euronext Paris","EUR"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","401 473,14","0,05","401 473,14","47 600,00","8,43","Japan","Tokyo Stock Exchange","JPY"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","393 984,26","0,04","393 984,26","10 270,00","38,36","Italy","Borsa Italiana","EUR"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","383 422,53","0,04","383 422,53","17 871,00","21,46","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","378 990,89","0,04","378 990,89","792 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","378 385,38","0,04","378 385,38","220 658,00","1,71","South Africa","Johannesburg Stock Exchange","ZAR"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","369 266,03","0,04","369 266,03","1 153 358,00","0,32","Thailand","Stock Exchange Of Thailand","THB"
"BWAY","BRAINSWAY LTD","EQUITY","Health Care","Equity","367 142,40","0,04","367 142,40","31 522,00","11,65","Israel","Tel Aviv Stock Exchange","ILS"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","365 651,13","0,04","365 651,13","93 041,00","3,93","United States","NASDAQ","USD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","361 362,59","0,04","361 362,59","211 171,00","1,71","Brazil","XBSP","BRL"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","359 563,80","0,04","359 563,80","64 580,00","5,57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","EQUITY","Consumer Discretionary","Equity","346 132,47","0,04","346 132,47","63 801,00","5,43","Spain","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","339 889,96","0,04","339 889,96","22 700,00","14,97","Japan","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","EQUITY","Consumer Discretionary","Equity","330 168,52","0,04","330 168,52","10 575,00","31,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","329 914,94","0,04","329 914,94","11 708,00","28,18","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PNV","POLYNOVO","EQUITY","Health Care","Equity","320 349,29","0,04","320 349,29","510 493,00","0,63","Australia","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Health Care","Equity","313 389,54","0,04","313 389,54","107 694,00","2,91","United States","New York Stock Exchange Inc.","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Health Care","Equity","313 214,40","0,04","313 214,40","148 400,00","2,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","307 592,10","0,03","307 592,10","30 790,00","9,99","United States","NASDAQ","USD"
"9603","HIS LTD","EQUITY","Consumer Discretionary","Equity","299 370,58","0,03","299 370,58","44 193,00","6,77","Japan","Tokyo Stock Exchange","JPY"
"MAF","MA FINANCIAL GROUP","EQUITY","Financials","Equity","298 930,53","0,03","298 930,53","96 240,00","3,11","Australia","Asx - All Markets","AUD"
"4480","MEDLEY INC","EQUITY","Health Care","Equity","282 181,09","0,03","282 181,09","18 100,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"PRTA","PROTHENA PLC","EQUITY","Health Care","Equity","271 623,00","0,03","271 623,00","32 924,00","8,25","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","271 563,26","0,03","271 563,26","203 197,00","133,65","Velká Británie","-","GBP"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Consumer Discretionary","Equity","249 166,11","0,03","249 166,11","109 541,00","2,27","Velká Británie","London Stock Exchange","GBP"
"RGNX","REGENXBIO","EQUITY","Health Care","Equity","234 781,65","0,03","234 781,65","32 745,00","7,17","United States","NASDAQ","USD"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Financials","Equity","211 084,46","0,02","211 084,46","44 706,00","4,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","210 783,32","0,02","210 783,32","9 302,00","22,66","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Health Care","Equity","208 291,71","0,02","208 291,71","369 800,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"OCGN","OCUGEN","EQUITY","Health Care","Equity","206 195,53","0,02","206 195,53","261 007,00","0,79","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Health Care","Equity","188 154,36","0,02","188 154,36","75 564,00","2,49","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Health Care","Equity","187 546,15","0,02","187 546,15","89 735,00","2,09","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","180 277,65","0,02","180 277,65","44 513,00","4,05","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","179 000,00","0,02","179 000,00","179 000,00","100,00","United States","-","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","174 615,84","0,02","174 615,84","880 614,00","19,83","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","172 247,60","0,02","172 247,60","15 176,00","11,35","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Financials","Equity","163 982,24","0,02","163 982,24","34 742,00","4,72","United States","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Health Care","Equity","144 395,20","0,02","144 395,20","90 247,00","1,60","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","139 460,28","0,02","139 460,28","184 603 577,00","0,08","Korea (South)","-","KRW"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Health Care","Equity","123 150,72","0,01","123 150,72","11 968,00","10,29","United States","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","115 945,06","0,01","115 945,06","360 961,00","32,12","Israel","-","ILS"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","115 291,74","0,01","115 291,74","903 495,00","12,76","Hong Kong","-","HKD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","112 419,74","0,01","112 419,74","35 280,00","3,19","Brazil","XBSP","BRL"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","95 078,57","0,01","95 078,57","78 302,00","121,43","Switzerland","-","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","94 400,96","0,01","94 400,96","132 482,00","71,26","Canada","-","CAD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","83 688,49","0,01","83 688,49","1 382 115,00","6,06","South Africa","-","ZAR"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","81 153,89","0,01","81 153,89","115 744,00","70,11","Australia","-","AUD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","79 178,80","0,01","79 178,80","79 000,00","100,00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Health Care","Equity","78 867,04","0,01","78 867,04","8 408,00","9,38","United States","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71 526,76","0,01","71 526,76","292 097,00","24,49","Malaysia","-","MYR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68 480,25","0,01","68 480,25","61 157,00","111,97","European Union","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","66 620,49","0,01","66 620,49","661 228,00","10,08","Sweden","-","SEK"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","61 625,31","0,01","61 625,31","2 009 848,00","3,07","Taiwan","-","TWD"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","45 908,51","0,01","45 908,51","179 390,00","25,59","Poland","-","PLN"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45 706,26","0,01","45 706,26","305 085,00","14,98","Denmark","-","DKK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","44 855,98","0,01","44 855,98","79 076,00","56,73","New Zealand","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39 477,08","0,00","39 477,08","712 561 232,00","0,01","Indonesia","-","IDR"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","35 596,44","0,00","35 596,44","267,00","133,32","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28 997,05","0,00","28 997,05","271 221,00","10,69","Norway","-","NOK"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","27 517,84","0,00","27 517,84","64 279,00","0,43","United States","NASDAQ","USD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16 741,04","0,00","16 741,04","1 587 490,00","1,05","India","-","INR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7 152,76","0,00","7 152,76","9 144,00","78,23","Singapore","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1 965,76","0,00","1 965,76","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","0,00","0,00","0,00","0,00","2,96","Thailand","-","THB"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","930 600,00","6,00","3 102,00","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 104 960,00","6,00","1 841,60","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 118 440,00","8,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1 617 832,20","-0,18","-1 617 832,20","-1 617 831,00","100,00","United States","-","USD"

Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","7 539 776,14","0,85","7 539 776,14","60 541,00","124,54","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7 053 700,32","0,79","7 053 700,32","26 064,00","270,63","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","6 920 383,83","0,78","6 920 383,83","17 405,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","Health Care","Equity","6 050 042,29","0,68","6 050 042,29","34 241,00","176,69","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","5 974 105,52","0,67","5 974 105,52","185 800,00","-","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","5 795 209,10","0,65","5 795 209,10","21 302,00","272,05","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","5 775 292,16","0,65","5 775 292,16","104 929,00","55,04","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5 759 021,79","0,65","5 759 021,79","7 031,00","819,09","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5 713 497,53","0,64","5 713 497,53","148 429,00","-","Australia","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","5 701 893,45","0,64","5 701 893,45","40 865,00","139,53","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 595 792,03","0,63","5 595 792,03","18 747,00","298,49","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5 593 324,40","0,63","5 593 324,40","157 160,00","35,59","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5 566 578,57","0,62","5 566 578,57","29 589,00","188,13","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5 533 712,00","0,62","5 533 712,00","21 800,00","253,84","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5 515 184,54","0,62","5 515 184,54","16 603,00","332,18","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","5 467 714,98","0,61","5 467 714,98","73 402,00","74,49","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","5 446 494,14","0,61","5 446 494,14","153 131,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 415 264,32","0,61","5 415 264,32","19 984,00","270,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 407 711,32","0,61","5 407 711,32","11 572,00","467,31","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","5 402 249,59","0,61","5 402 249,59","618 768,00","-","Brazil","XBSP","BRL"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5 355 331,08","0,60","5 355 331,08","40 169,00","133,32","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","5 349 215,55","0,60","5 349 215,55","81 905,00","65,31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","5 339 953,08","0,60","5 339 953,08","36 267,00","147,24","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","5 327 639,20","0,60","5 327 639,20","1 096 250,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5 307 742,72","0,60","5 307 742,72","159 296,00","33,32","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","5 277 230,35","0,59","5 277 230,35","15 995,00","329,93","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","5 261 252,43","0,59","5 261 252,43","50 799,00","103,57","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","5 249 702,61","0,59","5 249 702,61","41 661,00","126,01","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5 163 374,72","0,58","5 163 374,72","21 224,00","243,28","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","5 155 717,72","0,58","5 155 717,72","101 630,00","-","Německo","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5 148 741,88","0,58","5 148 741,88","423 823,00","-","Velká Británie","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","5 129 658,51","0,58","5 129 658,51","33 975,00","-","Canada","Toronto Stock Exchange","CAD"
"CHE","CHEMED","Health Care","Equity","5 054 817,70","0,57","5 054 817,70","9 718,00","520,15","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","5 054 708,62","0,57","5 054 708,62","60 398,00","83,69","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","5 051 326,89","0,57","5 051 326,89","528 033,00","-","Velká Británie","London Stock Exchange","GBP"
"HUM","HUMANA","Health Care","Equity","5 027 644,71","0,56","5 027 644,71","11 943,00","420,97","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","5 020 075,50","0,56","5 020 075,50","48 039,00","104,50","United States","NASDAQ","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","5 018 484,64","0,56","5 018 484,64","12 688,00","395,53","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 999 077,38","0,56","4 999 077,38","51 761,00","96,58","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","4 984 169,10","0,56","4 984 169,10","27 946,00","178,35","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","4 915 386,41","0,55","4 915 386,41","42 037,00","116,93","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 913 205,26","0,55","4 913 205,26","59 023,00","-","Nizozemsko","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","4 906 094,13","0,55","4 906 094,13","18 333,00","267,61","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 894 955,91","0,55","4 894 955,91","41 423,00","118,17","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 855 918,58","0,54","4 855 918,58","74 211,00","-","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 850 736,34","0,54","4 850 736,34","317 886,00","-","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4 845 771,00","0,54","4 845 771,00","76 917,00","63,00","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","4 828 682,04","0,54","4 828 682,04","49 062,00","98,42","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4 815 941,23","0,54","4 815 941,23","445 900,00","-","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4 804 842,93","0,54","4 804 842,93","9 671,00","496,83","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4 798 146,15","0,54","4 798 146,15","71 294,00","-","Canada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4 796 779,40","0,54","4 796 779,40","15 044,00","318,85","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4 792 456,73","0,54","4 792 456,73","76 083,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 790 012,37","0,54","4 790 012,37","48 477,00","98,81","United States","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4 786 833,48","0,54","4 786 833,48","50 092,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4 779 180,39","0,54","4 779 180,39","1 199 204,00","-","Velká Británie","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","4 757 814,61","0,53","4 757 814,61","9 822,00","-","Německo","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4 737 209,18","0,53","4 737 209,18","58 792,00","-","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 726 118,23","0,53","4 726 118,23","407 244,00","-","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4 721 968,23","0,53","4 721 968,23","437 973,00","-","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","4 660 177,64","0,52","4 660 177,64","14 753,00","315,88","United States","New York Stock Exchange Inc.","USD"
"SCR","SCOR","Financials","Equity","4 643 001,38","0,52","4 643 001,38","123 775,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"AFL","AFLAC","Financials","Equity","4 634 212,38","0,52","4 634 212,38","37 594,00","123,27","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","4 629 187,50","0,52","4 629 187,50","49 378,00","93,75","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 626 623,28","0,52","4 626 623,28","4 083,00","-","Switzerland","SIX Swiss Exchange","CHF"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","4 599 429,68","0,52","4 599 429,68","1 321 637,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"GL","GLOBE LIFE","Financials","Equity","4 586 477,94","0,51","4 586 477,94","27 234,00","168,41","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","4 573 671,16","0,51","4 573 671,16","29 226,00","-","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","Financials","Equity","4 570 344,90","0,51","4 570 344,90","28 710,00","159,19","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","4 567 620,77","0,51","4 567 620,77","46 539,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","4 563 203,89","0,51","4 563 203,89","27 195,00","-","Japan","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","Financials","Equity","4 558 376,88","0,51","4 558 376,88","15 954,00","285,72","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","4 543 833,99","0,51","4 543 833,99","64 697,00","-","Switzerland","SIX Swiss Exchange","CHF"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4 540 530,53","0,51","4 540 530,53","7 895 023,00","-","Thailand","Stock Exchange Of Thailand","THB"
"VTR","VENTAS REIT","Real Estate","Equity","4 530 439,20","0,51","4 530 439,20","52 080,00","86,99","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","4 524 395,25","0,51","4 524 395,25","147 880,00","-","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4 513 803,36","0,51","4 513 803,36","10 137,00","445,28","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","4 482 689,04","0,50","4 482 689,04","10 548,00","424,98","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 479 274,80","0,50","4 479 274,80","49 720,00","90,09","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4 468 124,16","0,50","4 468 124,16","48 864,00","91,44","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 430 895,63","0,50","4 430 895,63","53 427,00","-","Switzerland","SIX Swiss Exchange","CHF"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4 405 232,80","0,49","4 405 232,80","453 680,00","9,71","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","4 405 092,51","0,49","4 405 092,51","93 622,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 400 480,79","0,49","4 400 480,79","73 892,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"7747","ASAHI INTECC","Health Care","Equity","4 387 806,51","0,49","4 387 806,51","184 200,00","-","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4 384 456,88","0,49","4 384 456,88","1 268 405,00","-","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 365 271,20","0,49","4 365 271,20","92 118,00","-","Italy","Borsa Italiana","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4 364 926,59","0,49","4 364 926,59","149 843,00","29,13","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4 363 145,88","0,49","4 363 145,88","840 319,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"ARGX","ARGENX","Health Care","Equity","4 359 744,39","0,49","4 359 744,39","4 970,00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1299","AIA GROUP","Financials","Equity","4 355 906,03","0,49","4 355 906,03","479 768,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4 353 549,20","0,49","4 353 549,20","43 492,00","100,10","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","Financials","Equity","4 346 847,29","0,49","4 346 847,29","1 041 477,00","-","Velká Británie","London Stock Exchange","GBP"
"ALKS","ALKERMES","Health Care","Equity","4 333 218,58","0,49","4 333 218,58","98 081,00","44,18","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","4 313 526,18","0,48","4 313 526,18","52 823,00","81,66","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4 293 437,58","0,48","4 293 437,58","94 278,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","4 288 012,77","0,48","4 288 012,77","522 291,00","-","Nizozemsko","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4 280 615,89","0,48","4 280 615,89","97 571,00","-","Německo","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4 270 761,00","0,48","4 270 761,00","26 510,00","161,10","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 267 638,50","0,48","4 267 638,50","281 593,00","-","Velká Británie","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","4 253 058,00","0,48","4 253 058,00","13 850,00","307,08","United States","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","Financials","Equity","4 252 767,97","0,48","4 252 767,97","258 700,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"UBSG","UBS GROUP AG","Financials","Equity","4 245 298,63","0,48","4 245 298,63","91 071,00","-","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","Health Care","Equity","4 184 141,28","0,47","4 184 141,28","44 286,00","94,48","United States","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","4 173 596,39","0,47","4 173 596,39","313 785,00","-","Australia","Asx - All Markets","AUD"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","4 165 622,13","0,47","4 165 622,13","484 834,00","-","Brazil","XBSP","BRL"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 145 835,46","0,46","4 145 835,46","350 048,00","-","Velká Británie","London Stock Exchange","GBP"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4 137 775,16","0,46","4 137 775,16","1 026 940,00","-","Brazil","XBSP","BRL"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4 135 681,34","0,46","4 135 681,34","292 481,00","14,14","United States","NASDAQ","USD"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4 113 049,50","0,46","4 113 049,50","74 109,00","55,50","United States","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4 094 307,57","0,46","4 094 307,57","284 454,00","-","Velká Británie","London Stock Exchange","GBP"
"RDNT","RADNET","Health Care","Equity","4 080 490,02","0,46","4 080 490,02","58 077,00","70,26","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","4 079 870,30","0,46","4 079 870,30","21 923,00","186,10","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","4 058 182,72","0,46","4 058 182,72","23 812,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","4 047 955,00","0,45","4 047 955,00","47 623,00","85,00","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4 046 581,80","0,45","4 046 581,80","18 852,00","214,65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4 044 923,14","0,45","4 044 923,14","87 914,00","46,01","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","4 025 829,60","0,45","4 025 829,60","13 122,00","306,80","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3 985 172,79","0,45","3 985 172,79","4 369 100,00","-","Japan","Tokyo Stock Exchange","JPY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 964 484,34","0,44","3 964 484,34","2 369 800,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYTK","CYTOKINETICS","Health Care","Equity","3 954 339,86","0,44","3 954 339,86","63 442,00","62,33","United States","NASDAQ","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3 876 426,50","0,43","3 876 426,50","89 877,00","-","Switzerland","SIX Swiss Exchange","CHF"
"COO","COOPER","Health Care","Equity","3 874 270,95","0,43","3 874 270,95","62 843,00","61,65","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3 762 147,42","0,42","3 762 147,42","75 258,00","49,99","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3 729 695,41","0,42","3 729 695,41","26 029,00","143,29","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 724 051,73","0,42","3 724 051,73","32 431,00","114,83","United States","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","3 723 142,40","0,42","3 723 142,40","59 060,00","63,04","United States","NASDAQ","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","3 644 667,72","0,41","3 644 667,72","619 364,00","-","Thailand","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3 611 116,32","0,40","3 611 116,32","115 408,00","31,29","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3 566 062,14","0,40","3 566 062,14","413 900,00","-","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3 528 769,57","0,40","3 528 769,57","866 236,00","-","Australia","Asx - All Markets","AUD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 494 344,02","0,39","3 494 344,02","722 146,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","Financials","Equity","3 493 513,92","0,39","3 493 513,92","428 054,00","-","Australia","Asx - All Markets","AUD"
"LIVN","LIVANOVA PLC","Health Care","Equity","3 490 952,85","0,39","3 490 952,85","42 955,00","81,27","United States","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3 469 888,98","0,39","3 469 888,98","1 071 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3 437 637,44","0,39","3 437 637,44","58 904,00","58,36","United States","NASDAQ","USD"
"AMP","AMP LTD","Financials","Equity","3 371 237,32","0,38","3 371 237,32","1 970 555,00","-","Australia","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","3 354 723,07","0,38","3 354 723,07","42 719,00","78,53","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3 269 519,41","0,37","3 269 519,41","79 531,00","41,11","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 263 135,04","0,37","3 263 135,04","48 472,00","67,32","United States","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3 190 399,59","0,36","3 190 399,59","18 258,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3 085 674,91","0,35","3 085 674,91","54 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","3 084 438,84","0,35","3 084 438,84","25 781,00","119,64","United States","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3 052 091,49","0,34","3 052 091,49","16 729,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","3 020 461,63","0,34","3 020 461,63","1 543 781,00","-","Malaysia","Bursa Malaysia","MYR"
"BGN","BANCA GENERALI","Financials","Equity","2 967 718,10","0,33","2 967 718,10","45 814,00","-","Italy","Borsa Italiana","EUR"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2 920 161,30","0,33","2 920 161,30","34 230,00","85,31","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2 907 241,65","0,33","2 907 241,65","41 115,00","70,71","United States","New York Stock Exchange Inc.","USD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2 900 727,56","0,33","2 900 727,56","450 626,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 771 810,00","0,31","2 771 810,00","75 940,00","36,50","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2 758 155,84","0,31","2 758 155,84","251 887,00","-","Japan","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2 731 068,93","0,31","2 731 068,93","17 499,00","156,07","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","Consumer Discretionary","Equity","2 639 649,46","0,30","2 639 649,46","58 219,00","45,34","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2 562 599,97","0,29","2 562 599,97","58 951,00","43,47","United States","NASDAQ","USD"
"MANTA","MANDATUM","Financials","Equity","2 561 185,96","0,29","2 561 185,96","393 342,00","-","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2 500 947,78","0,28","2 500 947,78","22 146,00","112,93","United States","New York Stock Exchange Inc.","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 472 955,80","0,28","2 472 955,80","68 465,00","36,12","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 443 904,63","0,27","2 443 904,63","2 443 905,00","1,00","Irsko","-","USD"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2 432 244,00","0,27","2 432 244,00","193 650,00","12,56","United States","NASDAQ","USD"
"PLUS","PLUS500","Financials","Equity","2 428 712,94","0,27","2 428 712,94","54 215,00","-","Velká Británie","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","2 404 522,62","0,27","2 404 522,62","12 119,00","-","Switzerland","SIX Swiss Exchange","CHF"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2 404 501,61","0,27","2 404 501,61","22 027,00","-","Switzerland","SIX Swiss Exchange","CHF"
"PII","POLARIS INC","Consumer Discretionary","Equity","2 372 193,05","0,27","2 372 193,05","41 845,00","56,69","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","Health Care","Equity","2 349 881,10","0,26","2 349 881,10","39 627,00","59,30","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","2 324 340,24","0,26","2 324 340,24","279 704,00","8,31","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2 310 279,84","0,26","2 310 279,84","72 468,00","31,88","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2 306 530,10","0,26","2 306 530,10","125 765,00","18,34","United States","NASDAQ","USD"
"QLT","QUILTER PLC","Financials","Equity","2 303 418,26","0,26","2 303 418,26","954 867,00","-","Velká Británie","London Stock Exchange","GBP"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2 249 903,28","0,25","2 249 903,28","70 552,00","31,89","United States","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 245 139,78","0,25","2 245 139,78","1 090 103,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2 121 493,47","0,24","2 121 493,47","30 682,00","-","Nizozemsko","Euronext Amsterdam","EUR"
"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"
"AUB","AUB GROUP LTD","Financials","Equity","2 090 940,03","0,23","2 090 940,03","102 904,00","-","Australia","Asx - All Markets","AUD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2 059 376,85","0,23","2 059 376,85","44 431,00","46,35","United States","NASDAQ","USD"
"AJB","AJ BELL PLC","Financials","Equity","2 040 656,51","0,23","2 040 656,51","255 552,00","-","Velká Británie","London Stock Exchange","GBP"
"XTB","XTB","Financials","Equity","2 033 798,06","0,23","2 033 798,06","58 694,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1 996 249,59","0,22","1 996 249,59","98 289,00","20,31","United States","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1 938 959,36","0,22","1 938 959,36","12 801,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1 927 132,80","0,22","1 927 132,80","189 120,00","10,19","United States","New York Stock Exchange Inc.","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1 882 506,29","0,21","1 882 506,29","44 747,00","42,07","United States","NASDAQ","USD"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1 876 247,17","0,21","1 876 247,17","96 816,00","-","Switzerland","SIX Swiss Exchange","CHF"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1 872 790,35","0,21","1 872 790,35","63 377,00","29,55","United States","New York Stock Exchange Inc.","USD"
"MTM","MOMENTUM GROUP","Financials","Equity","1 863 351,06","0,21","1 863 351,06","798 890,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SOL","Materials","Equity","1 799 986,26","0,20","1 799 986,26","28 654,00","-","Italy","Borsa Italiana","EUR"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1 795 398,12","0,20","1 795 398,12","14 636,00","122,67","United States","NASDAQ","USD"
"1776","GF SECURITIES H","Financials","Equity","1 790 945,05","0,20","1 790 945,05","896 800,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1 790 621,55","0,20","1 790 621,55","380 035,00","-","Australia","Asx - All Markets","AUD"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1 784 399,19","0,20","1 784 399,19","30 491,00","-","Canada","Toronto Stock Exchange","CAD"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1 759 240,14","0,20","1 759 240,14","21 462,00","81,97","United States","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","Health Care","Equity","1 745 435,00","0,20","1 745 435,00","36 746,00","47,50","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1 735 211,46","0,19","1 735 211,46","293 606,00","5,91","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1 731 059,88","0,19","1 731 059,88","42 108,00","41,11","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","Health Care","Equity","1 717 467,93","0,19","1 717 467,93","39 969,00","42,97","United States","NASDAQ","USD"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","1 713 459,37","0,19","1 713 459,37","24 060,00","-","Německo","Xetra","EUR"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 704 826,79","0,19","1 704 826,79","45 841,00","37,19","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","Health Care","Equity","1 687 498,01","0,19","1 687 498,01","102 959,00","16,39","United States","NASDAQ","USD"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1 661 562,19","0,19","1 661 562,19","147 500,00","-","Japan","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1 654 845,17","0,19","1 654 845,17","214 484,00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EKTA B","ELEKTA B","Health Care","Equity","1 652 651,44","0,19","1 652 651,44","291 351,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1 626 234,98","0,18","1 626 234,98","59 781,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"IMNM","IMMUNOME","Health Care","Equity","1 595 668,36","0,18","1 595 668,36","87 386,00","18,26","United States","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1 571 826,30","0,18","1 571 826,30","332 310,00","4,73","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 564 636,88","0,18","1 564 636,88","108 958,00","14,36","United States","New York Stock Exchange Inc.","USD"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1 521 912,00","0,17","1 521 912,00","47 234,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 516 339,26","0,17","1 516 339,26","83 407,00","18,18","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1 512 334,62","0,17","1 512 334,62","31 926,00","47,37","United States","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1 493 756,21","0,17","1 493 756,21","26 399,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1 490 178,88","0,17","1 490 178,88","189 776,00","-","Japan","Tokyo Stock Exchange","JPY"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 488 080,70","0,17","1 488 080,70","415 665,00","3,58","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 480 292,55","0,17","1 480 292,55","41 085,00","36,03","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","1 457 002,96","0,16","1 457 002,96","39 722,00","36,68","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Health Care","Equity","1 428 103,64","0,16","1 428 103,64","30 502,00","46,82","United States","New York Stock Exchange Inc.","USD"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1 372 991,01","0,15","1 372 991,01","98 849,00","-","Australia","Asx - All Markets","AUD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1 360 098,08","0,15","1 360 098,08","70 253,00","19,36","United States","New York Stock Exchange Inc.","USD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1 359 919,96","0,15","1 359 919,96","3 989 000,00","-","Thailand","Stock Exchange Of Thailand","THB"
"URGN","UROGEN PHARMA","Health Care","Equity","1 321 815,75","0,15","1 321 815,75","37 605,00","35,15","United States","NASDAQ","USD"
"EXE","EXTENDICARE","Health Care","Equity","1 315 821,03","0,15","1 315 821,03","66 617,00","-","Canada","Toronto Stock Exchange","CAD"
"6849","NIHON KOHDEN","Health Care","Equity","1 300 917,53","0,15","1 300 917,53","124 900,00","-","Japan","Tokyo Stock Exchange","JPY"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1 282 147,30","0,14","1 282 147,30","49 889,00","25,70","United States","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1 271 924,48","0,14","1 271 924,48","20 024,00","63,52","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1 266 147,62","0,14","1 266 147,62","106 162,00","-","Australia","Asx - All Markets","AUD"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1 264 997,37","0,14","1 264 997,37","150 059,00","8,43","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1 261 756,00","0,14","1 261 756,00","83 560,00","15,10","United States","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1 242 159,20","0,14","1 242 159,20","109 345,00","11,36","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1 192 482,79","0,13","1 192 482,79","81 437,00","-","Canada","Toronto Stock Exchange","CAD"
"AMBEA","AMBEA","Health Care","Equity","1 191 500,39","0,13","1 191 500,39","64 482,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","1 170 281,76","0,13","1 170 281,76","101 356,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 147 809,85","0,13","1 147 809,85","71 963,00","15,95","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","Health Care","Equity","1 106 192,16","0,12","1 106 192,16","16 500,00","-","Japan","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 104 342,02","0,12","1 104 342,02","28 098,00","-","Německo","Xetra","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 092 060,08","0,12","1 092 060,08","344 700,00","-","Singapore","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1 083 526,74","0,12","1 083 526,74","45 596,00","-","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","Health Care","Equity","1 078 680,89","0,12","1 078 680,89","25 543,00","42,23","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1 067 081,14","0,12","1 067 081,14","46 174,00","23,11","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1 054 696,57","0,12","1 054 696,57","112 561,00","9,37","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 052 325,52","0,12","1 052 325,52","388 312,00","2,71","United States","New York Stock Exchange Inc.","USD"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1 036 621,93","0,12","1 036 621,93","46 502,00","-","Velká Británie","London Stock Exchange","GBP"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","1 031 541,23","0,12","1 031 541,23","170 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1 018 138,99","0,11","1 018 138,99","127 154,00","-","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","Health Care","Equity","1 010 473,20","0,11","1 010 473,20","35 530,00","28,44","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 002 834,53","0,11","1 002 834,53","33 024,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","980 560,02","0,11","980 560,02","19 371,00","50,62","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","932 639,80","0,10","932 639,80","198 434,00","4,70","United States","New York Stock Exchange Inc.","USD"
"NTC","NETCARE","Health Care","Equity","929 309,30","0,10","929 309,30","888 168,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"310210","VORONOI INC","Health Care","Equity","927 809,32","0,10","927 809,32","9 262,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","927 263,52","0,10","927 263,52","6 567,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","880 843,68","0,10","880 843,68","139 374,00","6,32","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","Sdělení","Equity","877 339,76","0,10","877 339,76","90 728,00","9,67","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","873 954,68","0,10","873 954,68","22 840,00","-","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","871 221,14","0,10","871 221,14","64 202,00","13,57","United States","NASDAQ","USD"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","854 049,80","0,10","854 049,80","283 264,00","-","Velká Británie","London Stock Exchange","GBP"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","838 489,61","0,09","838 489,61","103 000,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","Health Care","Equity","835 527,31","0,09","835 527,31","29 493,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MEDCL","MEDINCELL SA","Health Care","Equity","829 885,38","0,09","829 885,38","28 266,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","821 999,61","0,09","821 999,61","22 897,00","-","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","Financials","Equity","814 018,73","0,09","814 018,73","181 818,00","-","Velká Británie","London Stock Exchange","GBP"
"290650","L&C BIO LTD","Health Care","Equity","810 913,35","0,09","810 913,35","17 980,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","Health Care","Equity","800 624,50","0,09","800 624,50","16 645,00","48,10","United States","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","798 199,69","0,09","798 199,69","1 369 600,00","-","Malaysia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","Health Care","Equity","796 888,23","0,09","796 888,23","10 066,00","-","Spain","Bolsa De Madrid","EUR"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","787 783,64","0,09","787 783,64","754 770,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"SAGA","SAGA PLC","Financials","Equity","782 108,17","0,09","782 108,17","73 427,00","-","Velká Británie","London Stock Exchange","GBP"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","780 593,25","0,09","780 593,25","250 794,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIBN","SI BONE","Health Care","Equity","769 045,20","0,09","769 045,20","35 670,00","21,56","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","Health Care","Equity","748 120,56","0,08","748 120,56","25 776,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","736 235,15","0,08","736 235,15","184 059,00","4,00","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","735 383,59","0,08","735 383,59","142 971,00","-","Switzerland","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","733 447,99","0,08","733 447,99","188 208,00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","729 009,01","0,08","729 009,01","115 600,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","726 410,32","0,08","726 410,32","219 611,00","-","Velká Británie","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","720 094,79","0,08","720 094,79","113 209 702,00","-","Japan","-","JPY"
"INMD","INMODE","Health Care","Equity","691 260,00","0,08","691 260,00","49 200,00","14,05","Israel","NASDAQ","USD"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","690 254,10","0,08","690 254,10","284 526,00","-","Australia","Asx - All Markets","AUD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","681 000,69","0,08","681 000,69","150 500,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPK","OPKO HEALTH","Health Care","Equity","679 300,87","0,08","679 300,87","416 749,00","1,63","United States","NASDAQ","USD"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","679 261,25","0,08","679 261,25","4 693,00","-","Switzerland","SIX Swiss Exchange","CHF"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","675 668,82","0,08","675 668,82","54 843,00","12,32","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","Health Care","Equity","673 939,79","0,08","673 939,79","61 572,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","Financials","Equity","673 109,60","0,08","673 109,60","99 178,00","-","Japan","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","Health Care","Equity","671 737,43","0,08","671 737,43","55 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","Health Care","Equity","669 964,06","0,08","669 964,06","881 630,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","649 133,00","0,07","649 133,00","38 050,00","17,06","United States","NASDAQ","USD"
"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","645 642,92","0,07","645 642,92","28 708,00","22,49","United States","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","Health Care","Equity","638 496,29","0,07","638 496,29","492 000,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURA","KURA ONCOLOGY","Health Care","Equity","635 319,24","0,07","635 319,24","64 434,00","9,86","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","620 368,98","0,07","620 368,98","21 714,00","28,57","United States","New York Stock Exchange Inc.","USD"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","607 261,39","0,07","607 261,39","46 300,00","-","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","585 084,57","0,07","585 084,57","21 017,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","573 382,89","0,06","573 382,89","23 193,00","-","Switzerland","SIX Swiss Exchange","CHF"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","567 165,98","0,06","567 165,98","24 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","566 340,57","0,06","566 340,57","14 033,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","560 653,96","0,06","560 653,96","62 941,00","-","Spain","Bolsa De Madrid","EUR"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","556 140,74","0,06","556 140,74","69 917,00","-","Turkey","Istanbul Stock Exchange","TRY"
"GERN","GERON","Health Care","Equity","549 570,98","0,06","549 570,98","486 346,00","1,13","United States","NASDAQ","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","546 402,14","0,06","546 402,14","959 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","544 127,32","0,06","544 127,32","78 669,00","-","Sweden","Nasdaq Omx Nordic","SEK"
"BLCO","BAUSCH LOMB CORP","Health Care","Equity","537 419,19","0,06","537 419,19","30 833,00","17,43","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","Health Care","Equity","534 858,79","0,06","534 858,79","86 687,00","6,17","United States","NASDAQ","USD"
"N91","NINETY ONE PLC","Financials","Equity","511 548,36","0,06","511 548,36","192 345,00","-","Velká Británie","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","508 397,11","0,06","508 397,11","153 947,00","-","Australia","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","488 382,11","0,05","488 382,11","3 384,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"6491","PEGAVISION CORPORATION","Health Care","Equity","485 437,05","0,05","485 437,05","37 428,00","-","Taiwan","Taiwan Stock Exchange","TWD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","463 077,63","0,05","463 077,63","24 081,00","19,23","United States","NASDAQ","USD"
"IDX","INTEGRAL DIAGNOSTICS","Health Care","Equity","461 584,43","0,05","461 584,43","313 488,00","-","Australia","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","Health Care","Equity","448 794,33","0,05","448 794,33","45 200,00","-","Japan","Tokyo Stock Exchange","JPY"
"4694","BML INC","Health Care","Equity","443 650,51","0,05","443 650,51","18 093,00","-","Japan","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","Health Care","Equity","402 843,66","0,05","402 843,66","114 501,00","-","France","Nyse Euronext - Euronext Paris","EUR"
"7157","LIFENET INSURANCE","Financials","Equity","401 473,14","0,05","401 473,14","47 600,00","-","Japan","Tokyo Stock Exchange","JPY"
"SL","SANLORENZO","Consumer Discretionary","Equity","393 984,26","0,04","393 984,26","10 270,00","-","Italy","Borsa Italiana","EUR"
"214150","CLASSYS INC","Health Care","Equity","383 422,53","0,04","383 422,53","17 871,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","378 990,89","0,04","378 990,89","792 000,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","378 385,38","0,04","378 385,38","220 658,00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","369 266,03","0,04","369 266,03","1 153 358,00","-","Thailand","Stock Exchange Of Thailand","THB"
"BWAY","BRAINSWAY LTD","Health Care","Equity","367 142,40","0,04","367 142,40","31 522,00","-","Israel","Tel Aviv Stock Exchange","ILS"
"MDXG","MIMEDX GROUP","Health Care","Equity","365 651,13","0,04","365 651,13","93 041,00","3,93","United States","NASDAQ","USD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","361 362,59","0,04","361 362,59","211 171,00","-","Brazil","XBSP","BRL"
"085660","CHABIOTECH LTD","Health Care","Equity","359 563,80","0,04","359 563,80","64 580,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","346 132,47","0,04","346 132,47","63 801,00","-","Spain","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","339 889,96","0,04","339 889,96","22 700,00","-","Japan","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","Consumer Discretionary","Equity","330 168,52","0,04","330 168,52","10 575,00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"214370","CAREGEN LTD","Health Care","Equity","329 914,94","0,04","329 914,94","11 708,00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PNV","POLYNOVO","Health Care","Equity","320 349,29","0,04","320 349,29","510 493,00","-","Australia","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","313 389,54","0,04","313 389,54","107 694,00","2,91","United States","New York Stock Exchange Inc.","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","313 214,40","0,04","313 214,40","148 400,00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","307 592,10","0,03","307 592,10","30 790,00","9,99","United States","NASDAQ","USD"
"9603","HIS LTD","Consumer Discretionary","Equity","299 370,58","0,03","299 370,58","44 193,00","-","Japan","Tokyo Stock Exchange","JPY"
"MAF","MA FINANCIAL GROUP","Financials","Equity","298 930,53","0,03","298 930,53","96 240,00","-","Australia","Asx - All Markets","AUD"
"4480","MEDLEY INC","Health Care","Equity","282 181,09","0,03","282 181,09","18 100,00","-","Japan","Tokyo Stock Exchange","JPY"
"PRTA","PROTHENA PLC","Health Care","Equity","271 623,00","0,03","271 623,00","32 924,00","8,25","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271 563,26","0,03","271 563,26","203 197,00","-","Velká Británie","-","GBP"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","249 166,11","0,03","249 166,11","109 541,00","-","Velká Británie","London Stock Exchange","GBP"
"RGNX","REGENXBIO","Health Care","Equity","234 781,65","0,03","234 781,65","32 745,00","7,17","United States","NASDAQ","USD"
"000370","HANWHA GENERAL INSURANCE LTD","Financials","Equity","211 084,46","0,02","211 084,46","44 706,00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","210 783,32","0,02","210 783,32","9 302,00","22,66","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","208 291,71","0,02","208 291,71","369 800,00","-","Thailand","Stock Exchange Of Thailand","THB"
"OCGN","OCUGEN","Health Care","Equity","206 195,53","0,02","206 195,53","261 007,00","0,79","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","188 154,36","0,02","188 154,36","75 564,00","2,49","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","187 546,15","0,02","187 546,15","89 735,00","2,09","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","180 277,65","0,02","180 277,65","44 513,00","4,05","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","179 000,00","0,02","179 000,00","1 790,00","100,00","United States","-","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","174 615,84","0,02","174 615,84","880 614,00","-","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","172 247,60","0,02","172 247,60","15 176,00","11,35","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","163 982,24","0,02","163 982,24","34 742,00","4,72","United States","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","144 395,20","0,02","144 395,20","90 247,00","1,60","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","139 460,28","0,02","139 460,28","184 603 577,00","-","Korea (South)","-","KRW"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","123 150,72","0,01","123 150,72","11 968,00","10,29","United States","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","115 945,06","0,01","115 945,06","360 961,00","-","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115 291,74","0,01","115 291,74","903 495,00","-","Hong Kong","-","HKD"
"SAUD3","BRADSAUDE","Health Care","Equity","112 419,74","0,01","112 419,74","35 280,00","-","Brazil","XBSP","BRL"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","95 078,57","0,01","95 078,57","78 302,00","-","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94 400,96","0,01","94 400,96","132 482,00","-","Canada","-","CAD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","83 688,49","0,01","83 688,49","1 382 115,00","-","South Africa","-","ZAR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","81 153,89","0,01","81 153,89","115 744,00","-","Australia","-","AUD"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","79 178,80","0,01","79 178,80","792,00","100,00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","78 867,04","0,01","78 867,04","8 408,00","9,38","United States","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71 526,76","0,01","71 526,76","292 097,00","-","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","68 480,25","0,01","68 480,25","61 157,00","-","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","66 620,49","0,01","66 620,49","661 228,00","-","Sweden","-","SEK"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61 625,31","0,01","61 625,31","2 009 848,00","-","Taiwan","-","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","45 908,51","0,01","45 908,51","179 390,00","-","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","45 706,26","0,01","45 706,26","305 085,00","-","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","44 855,98","0,01","44 855,98","79 076,00","-","New Zealand","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39 477,08","0,00","39 477,08","712 561 232,00","-","Indonesia","-","IDR"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","35 596,44","0,00","35 596,44","267,00","133,32","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28 997,05","0,00","28 997,05","271 221,00","-","Norway","-","NOK"
"EYPT","EYEPOINT INC","Health Care","Equity","27 517,84","0,00","27 517,84","63 995,00","0,43","United States","NASDAQ","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","16 741,04","0,00","16 741,04","1 587 490,00","-","India","-","INR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7 152,76","0,00","7 152,76","9 144,00","-","Singapore","-","SGD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 965,76","0,00","1 965,76","97 555,00","-","Turkey","-","TRY"
"-","ARCELLX INC CVR","Health Care","Equity","1 871,52","0,00","1 871,52","26 736,00","0,07","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 104 960,00","0,00","1 841,60","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","930 600,00","0,00","3 102,00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 118 440,00","0,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","-","Thailand","-","THB"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 617 832,20","-0,18","-1 617 832,20","-16 178,00","100,00","United States","-","USD"