Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Egészségügy","Equity","78 448 804,80","5,00","78 448 804,80","392 048,00","200,10","Egyesült Államok","NASDAQ","USD"
"NTRA","NATERA","Egészségügy","Equity","33 991 988,55","2,17","33 991 988,55","84 149,00","403,95","Egyesült Államok","NASDAQ","USD"
"ILMN","ILLUMINA INC","Egészségügy","Equity","31 450 204,86","2,01","31 450 204,86","116 733,00","269,42","Egyesült Államok","NASDAQ","USD"
"GMAB","GENMAB","Egészségügy","Equity","29 765 708,89","1,90","29 765 708,89","75 101,00","396,34","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","28 022 322,24","1,79","28 022 322,24","100 309,00","279,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Egészségügy","Equity","27 651 224,43","1,76","27 651 224,43","174 159,00","158,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Egészségügy","Equity","25 880 646,32","1,65","25 880 646,32","74 936,00","345,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","Egészségügy","Equity","24 812 412,21","1,58","24 812 412,21","37 078,00","669,20","Egyesült Államok","NASDAQ","USD"
"068270","CELLTRION","Egészségügy","Equity","24 619 743,60","1,57","24 619 743,60","167 741,00","146,77","Korea","Korea Exchange (Stock Market)","KRW"
"GH","GUARDANT HEALTH","Egészségügy","Equity","24 288 342,00","1,55","24 288 342,00","143 650,00","169,08","Egyesült Államok","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","23 914 120,32","1,52","23 914 120,32","138 176,00","173,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","23 833 369,08","1,52","23 833 369,08","54 258,00","439,26","Egyesült Államok","NASDAQ","USD"
"ABBV","ABBVIE","Egészségügy","Equity","23 695 266,20","1,51","23 695 266,20","82 955,00","285,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Egészségügy","Equity","23 560 848,96","1,50","23 560 848,96","93 984,00","250,69","Egyesült Államok","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","23 506 091,71","1,50","23 506 091,71","644 179,00","36,49","Egyesült Államok","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Egészségügy","Equity","23 288 786,88","1,48","23 288 786,88","185 376,00","125,63","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","23 255 733,48","1,48","23 255 733,48","149 037,00","156,04","Egyesült Államok","NASDAQ","USD"
"LONN","LONZA GROUP AG","Egészségügy","Equity","23 057 174,67","1,47","23 057 174,67","30 086,00","766,38","Svájc","SIX Swiss Exchange","CHF"
"DHR","DANAHER","Egészségügy","Equity","22 893 490,50","1,46","22 893 490,50","99 321,00","230,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Egészségügy","Equity","22 794 512,67","1,45","22 794 512,67","353 239,00","64,53","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","22 729 815,82","1,45","22 729 815,82","156 466,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Egészségügy","Equity","21 879 077,22","1,39","21 879 077,22","728 574,00","30,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","21 778 668,24","1,39","21 778 668,24","228 264,00","95,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","21 258 188,90","1,36","21 258 188,90","204 997,00","103,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","21 035 768,56","1,34","21 035 768,56","44 364,00","474,16","Svájc","SIX Swiss Exchange","CHF"
"4507","SHIONOGI","Egészségügy","Equity","20 908 813,47","1,33","20 908 813,47","1 079 600,00","19,37","Japán","Tokyo Stock Exchange","JPY"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","20 822 523,30","1,33","20 822 523,30","78 930,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","20 370 168,40","1,30","20 370 168,40","331 330,00","61,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"207940","SAMSUNG BIOLOGICS","Egészségügy","Equity","19 984 972,44","1,27","19 984 972,44","18 056,00","1 106,83","Korea","Korea Exchange (Stock Market)","KRW"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","19 885 382,14","1,27","19 885 382,14","43 966,00","452,29","Egyesült Államok","NASDAQ","USD"
"NOVN","NOVARTIS AG","Egészségügy","Equity","19 564 560,89","1,25","19 564 560,89","126 008,00","155,26","Svájc","SIX Swiss Exchange","CHF"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","19 058 753,25","1,22","19 058 753,25","213 975,00","89,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Egészségügy","Equity","18 790 589,95","1,20","18 790 589,95","61 501,00","305,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ARGX","ARGENX","Egészségügy","Equity","18 712 399,14","1,19","18 712 399,14","21 352,00","876,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DXCM","DEXCOM INC","Egészségügy","Equity","18 660 005,10","1,19","18 660 005,10","239 415,00","77,94","Egyesült Államok","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","18 540 651,59","1,18","18 540 651,59","731 325,00","25,35","Egyesült Királyság","London Stock Exchange","GBP"
"TECH","BIO TECHNE","Egészségügy","Equity","17 762 271,40","1,13","17 762 271,40","244 828,00","72,55","Egyesült Államok","NASDAQ","USD"
"ORNBV","ORION CLASS B","Egészségügy","Equity","17 656 515,13","1,13","17 656 515,13","170 738,00","103,41","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","17 499 178,62","1,12","17 499 178,62","382 998,00","45,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Egészségügy","Equity","17 472 672,00","1,11","17 472 672,00","81 648,00","214,00","Egyesült Államok","NASDAQ","USD"
"QIA","QIAGEN","Egészségügy","Equity","16 248 192,73","1,04","16 248 192,73","321 912,00","50,47","Németország","Deutsche Boerse Xetra","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","16 173 332,60","1,03","16 173 332,60","113 338,00","142,70","Egyesült Államok","NASDAQ","USD"
"PODD","INSULET","Egészségügy","Equity","16 158 048,36","1,03","16 158 048,36","108 436,00","149,01","Egyesült Államok","NASDAQ","USD"
"4523","EISAI","Egészségügy","Equity","14 726 746,62","0,94","14 726 746,62","454 800,00","32,38","Japán","Tokyo Stock Exchange","JPY"
"RGEN","REPLIGEN","Egészségügy","Equity","14 576 024,19","0,93","14 576 024,19","82 383,00","176,93","Egyesült Államok","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Egészségügy","Equity","13 086 995,85","0,83","13 086 995,85","182 907,00","71,55","Egyesült Államok","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Egészségügy","Equity","12 789 116,52","0,82","12 789 116,52","220 426,00","58,02","Egyesült Államok","NASDAQ","USD"
"7701","SHIMADZU","Informatika","Equity","12 768 787,32","0,81","12 768 787,32","461 100,00","27,69","Japán","Tokyo Stock Exchange","JPY"
"TWST","TWIST BIOSCIENCE","Egészségügy","Equity","12 611 409,36","0,80","12 611 409,36","90 133,00","139,92","Egyesült Államok","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","12 410 664,53","0,79","12 410 664,53","39 308,00","315,73","Németország","Xetra","EUR"
"PME","PRO MEDICUS","Egészségügy","Equity","12 080 726,47","0,77","12 080 726,47","86 612,00","139,48","Ausztrália","Asx - All Markets","AUD"
"TGTX","TG THERAPEUTICS","Egészségügy","Equity","11 681 652,16","0,74","11 681 652,16","215 648,00","54,17","Egyesült Államok","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Egészségügy","Equity","11 580 544,85","0,74","11 580 544,85","31 303,00","369,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEM","TEMPUS AI CLASS A","Egészségügy","Equity","11 400 835,61","0,73","11 400 835,61","168 614,00","67,61","Egyesült Államok","NASDAQ","USD"
"ALKS","ALKERMES","Egészségügy","Equity","11 318 930,90","0,72","11 318 930,90","259 430,00","43,63","Egyesült Államok","NASDAQ","USD"
"LNTH","LANTHEUS HOLDINGS","Egészségügy","Equity","10 151 855,60","0,65","10 151 855,60","101 722,00","99,80","Egyesült Államok","NASDAQ","USD"
"6869","SYSMEX","Egészségügy","Equity","10 056 503,02","0,64","10 056 503,02","813 026,00","12,37","Japán","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Egészségügy","Equity","9 607 944,49","0,61","9 607 944,49","56 716,00","169,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LGND","LIGAND PHARMACEUTICALS","Egészségügy","Equity","9 556 034,99","0,61","9 556 034,99","31 483,00","303,53","Egyesült Államok","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Egészségügy","Equity","9 137 084,88","0,58","9 137 084,88","62 997,00","145,04","Egyesült Államok","NASDAQ","USD"
"7747","ASAHI INTECC","Egészségügy","Equity","8 921 814,24","0,57","8 921 814,24","378 200,00","23,59","Japán","Tokyo Stock Exchange","JPY"
"RYTM","RHYTHM PHARMACEUTICALS","Egészségügy","Equity","8 725 428,34","0,56","8 725 428,34","97 742,00","89,27","Egyesült Államok","NASDAQ","USD"
"GRAL","GRAIL INC","Egészségügy","Equity","8 453 111,15","0,54","8 453 111,15","63 773,00","132,55","Egyesült Államok","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Egészségügy","Equity","8 187 994,89","0,52","8 187 994,89","581 121,00","14,09","Egyesült Államok","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Egészségügy","Equity","7 860 522,47","0,50","7 860 522,47","129 733,00","60,59","Egyesült Államok","NASDAQ","USD"
"SECT B","SECTRA CLASS B","Egészségügy","Equity","7 749 164,41","0,49","7 749 164,41","228 764,00","33,87","Svédország","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","7 604 110,43","0,48","7 604 110,43","76 087,00","99,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CAI","CARIS LIFE SCIENCES","Egészségügy","Equity","6 987 616,00","0,45","6 987 616,00","218 363,00","32,00","Egyesült Államok","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Egészségügy","Equity","6 863 313,30","0,44","6 863 313,30","84 837,00","80,90","Egyesült Államok","NASDAQ","USD"
"CGON","CG ONCOLOGY","Egészségügy","Equity","6 853 574,31","0,44","6 853 574,31","111 061,00","61,71","Egyesült Államok","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","Egészségügy","Equity","6 567 377,30","0,42","6 567 377,30","85 535,00","76,78","Egyesült Államok","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Egészségügy","Equity","6 331 377,92","0,40","6 331 377,92","248 192,00","25,51","Egyesült Államok","NASDAQ","USD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Egészségügy","Equity","6 281 957,93","0,40","6 281 957,93","107 000,00","58,71","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECN","TECAN GROUP AG","Egészségügy","Equity","6 041 233,62","0,39","6 041 233,62","20 295,00","297,67","Svájc","SIX Swiss Exchange","CHF"
"VCYT","VERACYTE","Egészségügy","Equity","6 037 454,52","0,38","6 037 454,52","125 964,00","47,93","Egyesült Államok","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Egészségügy","Equity","5 603 975,55","0,36","5 603 975,55","73 035,00","76,73","Egyesült Államok","NASDAQ","USD"
"SFZN","SIEGFRIED HOLDING AG","Egészségügy","Equity","5 558 211,00","0,35","5 558 211,00","62 641,00","88,73","Svájc","SIX Swiss Exchange","CHF"
"2268","WUXI XDC CAYMAN INC","Egészségügy","Equity","5 546 197,06","0,35","5 546 197,06","610 000,00","9,09","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"XENE","XENON PHARMACEUTICALS","Egészségügy","Equity","5 332 063,86","0,34","5 332 063,86","150 879,00","35,34","Egyesült Államok","NASDAQ","USD"
"MMS","MAXIMUS","Ipari vállalatok","Equity","5 114 703,20","0,33","5 114 703,20","81 160,00","63,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNA","CAREDX","Egészségügy","Equity","5 072 054,85","0,32","5 072 054,85","73 285,00","69,21","Egyesült Államok","NASDAQ","USD"
"BANB","BACHEM HOLDING AG","Egészségügy","Equity","4 853 317,62","0,31","4 853 317,62","48 293,00","100,50","Svájc","SIX Swiss Exchange","CHF"
"IDYA","IDEAYA BIOSCIENCES","Egészségügy","Equity","4 788 348,63","0,31","4 788 348,63","137 953,00","34,71","Egyesült Államok","NASDAQ","USD"
"ATRC","ATRICURE","Egészségügy","Equity","4 647 484,67","0,30","4 647 484,67","78 811,00","58,97","Egyesült Államok","NASDAQ","USD"
"BAVA","BAVARIAN NORDIC","Egészségügy","Equity","4 634 216,25","0,30","4 634 216,25","124 959,00","37,09","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"RLAY","RELAY THERAPEUTICS","Egészségügy","Equity","4 616 447,40","0,29","4 616 447,40","253 930,00","18,18","Egyesült Államok","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Egészségügy","Equity","4 526 597,82","0,29","4 526 597,82","550 681,00","8,22","Egyesült Államok","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Egészségügy","Equity","4 375 102,08","0,28","4 375 102,08","370 144,00","11,82","Kanada","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 191 773,89","0,27","4 191 773,89","4 191 774,00","100,00","Egyesült Államok","-","USD"
"NEOG","NEOGEN","Egészségügy","Equity","4 100 642,86","0,26","4 100 642,86","336 394,00","12,19","Egyesült Államok","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Egészségügy","Equity","3 914 175,51","0,25","3 914 175,51","198 387,00","19,73","Egyesült Államok","NASDAQ","USD"
"CRVL","CORVEL","Egészségügy","Equity","3 836 381,54","0,24","3 836 381,54","45 742,00","83,87","Egyesült Államok","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Egészségügy","Equity","3 834 536,52","0,24","3 834 536,52","359 039,00","10,68","Egyesült Államok","NASDAQ","USD"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Egészségügy","Equity","3 817 552,35","0,24","3 817 552,35","170 655,00","22,37","Egyesült Államok","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Egészségügy","Equity","3 691 734,20","0,24","3 691 734,20","90 706,00","40,70","Egyesült Államok","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Egészségügy","Equity","3 467 560,72","0,22","3 467 560,72","146 744,00","23,63","Egyesült Államok","NASDAQ","USD"
"6951","JEOL","Informatika","Equity","3 376 820,62","0,22","3 376 820,62","77 300,00","43,68","Japán","Tokyo Stock Exchange","JPY"
"ZEAL","ZEALAND PHARMA","Egészségügy","Equity","3 368 656,87","0,21","3 368 656,87","99 435,00","33,88","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"HLUN B","H. LUNDBECK CLASS B","Egészségügy","Equity","3 364 546,30","0,21","3 364 546,30","430 804,00","7,81","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 306 174,03","0,21","3 306 174,03","3 306 174,00","1,00","Írország","-","USD"
"EKTA B","ELEKTA B","Egészségügy","Equity","3 292 816,44","0,21","3 292 816,44","567 382,00","5,80","Svédország","Nasdaq Omx Nordic","SEK"
"AUPH","AURINIA PHARMACEUTICALS","Egészségügy","Equity","3 155 585,04","0,20","3 155 585,04","187 164,00","16,86","Egyesült Államok","NASDAQ","USD"
"IMNM","IMMUNOME","Egészségügy","Equity","3 148 124,07","0,20","3 148 124,07","174 993,00","17,99","Egyesült Államok","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Egészségügy","Equity","3 097 249,83","0,20","3 097 249,83","53 346,00","58,06","Korea","Korea Exchange (Stock Market)","KRW"
"BCRX","BIOCRYST PHARMACEUTICALS","Egészségügy","Equity","3 004 889,40","0,19","3 004 889,40","392 796,00","7,65","Egyesült Államok","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Egészségügy","Equity","3 001 317,90","0,19","3 001 317,90","811 167,00","3,70","Egyesült Államok","NASDAQ","USD"
"AXGN","AXOGEN","Egészségügy","Equity","2 934 426,00","0,19","2 934 426,00","77 100,00","38,06","Egyesült Államok","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Egészségügy","Equity","2 893 465,08","0,18","2 893 465,08","163 196,00","17,73","Egyesült Államok","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Egészségügy","Equity","2 892 965,23","0,18","2 892 965,23","80 071,00","36,13","Egyesült Államok","NASDAQ","USD"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Ingatlanszektor","Equity","2 787 443,11","0,18","2 787 443,11","1 118 987,00","2,49","Egyesült Királyság","London Stock Exchange","GBP"
"NEU","NEUREN PHARMACEUTICALS","Egészségügy","Equity","2 770 190,04","0,18","2 770 190,04","201 224,00","13,77","Ausztrália","Asx - All Markets","AUD"
"DIA","DIASORIN","Egészségügy","Equity","2 743 232,58","0,17","2 743 232,58","30 713,00","89,32","Olaszország","Borsa Italiana","EUR"
"URGN","UROGEN PHARMA","Egészségügy","Equity","2 597 269,45","0,17","2 597 269,45","75 305,00","34,49","Egyesült Államok","NASDAQ","USD"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Egészségügy","Equity","2 566 482,86","0,16","2 566 482,86","911 293,00","2,82","Egyesült Királyság","London Stock Exchange","GBP"
"RCUS","ARCUS BIOSCIENCES","Egészségügy","Equity","2 539 590,66","0,16","2 539 590,66","136 979,00","18,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHEMM","CHEMOMETEC","Egészségügy","Equity","2 493 011,92","0,16","2 493 011,92","28 069,00","88,82","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"STOK","STOKE THERAPEUTICS","Egészségügy","Equity","2 411 126,64","0,15","2 411 126,64","96 291,00","25,04","Egyesült Államok","NASDAQ","USD"
"NVCR","NOVOCURE","Egészségügy","Equity","2 403 864,68","0,15","2 403 864,68","163 751,00","14,68","Egyesült Államok","NASDAQ","USD"
"NVAX","NOVAVAX","Egészségügy","Equity","2 398 286,20","0,15","2 398 286,20","247 246,00","9,70","Egyesült Államok","NASDAQ","USD"
"ASTH","ASTRANA HEALTH","Egészségügy","Equity","2 386 463,80","0,15","2 386 463,80","63 724,00","37,45","Egyesült Államok","NASDAQ","USD"
"SDGR","SCHRODINGER INC","Egészségügy","Equity","2 310 266,00","0,15","2 310 266,00","97 070,00","23,80","Egyesült Államok","NASDAQ","USD"
"298380","ABL BIO INC","Egészségügy","Equity","2 244 204,98","0,14","2 244 204,98","67 174,00","33,41","Korea","Korea Exchange (Kosdaq)","KRW"
"VIR","VIR BIOTECHNOLOGY","Egészségügy","Equity","2 227 564,08","0,14","2 227 564,08","210 744,00","10,57","Egyesült Államok","NASDAQ","USD"
"WGS","GENEDX HOLDINGS CLASS A","Egészségügy","Equity","2 131 341,70","0,14","2 131 341,70","37 958,00","56,15","Egyesült Államok","NASDAQ","USD"
"ABSI","ABSCI CORP","Egészségügy","Equity","2 085 016,68","0,13","2 085 016,68","227 126,00","9,18","Egyesült Államok","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Egészségügy","Equity","2 080 453,97","0,13","2 080 453,97","341 600,00","6,09","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2225","JINHAI MEDICAL TECHNOLOGY LTD","Ipari vállalatok","Equity","2 062 427,07","0,13","2 062 427,07","4 245 000,00","0,49","Szingapúr","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZYME","ZYMEWORKS","Egészségügy","Equity","2 023 204,68","0,13","2 023 204,68","71 694,00","28,22","Egyesült Államok","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","Egészségügy","Equity","2 022 589,42","0,13","2 022 589,42","66 914,00","30,23","Svédország","Nasdaq Omx Nordic","SEK"
"CERT","CERTARA","Egészségügy","Equity","1 954 425,67","0,12","1 954 425,67","189 199,00","10,33","Egyesült Államok","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","Egészségügy","Equity","1 864 818,27","0,12","1 864 818,27","106 989,00","17,43","Egyesült Államok","NASDAQ","USD"
"310210","VORONOI INC","Egészségügy","Equity","1 835 976,90","0,12","1 835 976,90","18 339,00","100,11","Korea","Korea Exchange (Kosdaq)","KRW"
"347850","D&D PHARMATECH INC","Egészségügy","Equity","1 830 227,26","0,12","1 830 227,26","59 488,00","30,77","Korea","Korea Exchange (Kosdaq)","KRW"
"NUVB","NUVATION BIO CLASS A","Egészségügy","Equity","1 802 266,33","0,11","1 802 266,33","394 369,00","4,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LKFT","LAKEFRONT BIOTHER NV","Egészségügy","Equity","1 749 176,55","0,11","1 749 176,55","55 480,00","31,53","Belgium","Euronext Amsterdam","EUR"
"SNDX","SYNDAX PHARMACEUTICALS","Egészségügy","Equity","1 724 245,00","0,11","1 724 245,00","128 675,00","13,40","Egyesült Államok","NASDAQ","USD"
"DESN","DOTTIKON ES HOLDING AG","Egészségügy","Equity","1 705 337,21","0,11","1 705 337,21","5 021,00","339,64","Svájc","SIX Swiss Exchange","CHF"
"039200","OSCOTEC INC","Egészségügy","Equity","1 672 861,08","0,11","1 672 861,08","59 482,00","28,12","Korea","Korea Exchange (Kosdaq)","KRW"
"PHM","PHARMA MAR SA","Egészségügy","Equity","1 640 203,98","0,10","1 640 203,98","21 140,00","77,59","Spanyolország","Bolsa De Madrid","EUR"
"ANAB","ANAPTYSBIO","Egészségügy","Equity","1 629 628,66","0,10","1 629 628,66","33 442,00","48,73","Egyesült Államok","NASDAQ","USD"
"MEDCL","MEDINCELL SA","Egészségügy","Equity","1 584 138,40","0,10","1 584 138,40","55 578,00","28,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Egészségügy","Equity","1 575 108,81","0,10","1 575 108,81","655 000,00","2,40","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CSTL","CASTLE BIOSCIENCES","Egészségügy","Equity","1 549 897,24","0,10","1 549 897,24","46 853,00","33,08","Egyesült Államok","NASDAQ","USD"
"3933","THE UNITED LABORATORIES INTERNATIO","Egészségügy","Equity","1 520 690,64","0,10","1 520 690,64","1 746 000,00","0,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2696","SHANGHAI HENLIUS BIOTECH H","Egészségügy","Equity","1 504 114,41","0,10","1 504 114,41","230 600,00","6,52","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"QDEL","QUIDELORTHO CORP","Egészségügy","Equity","1 495 608,90","0,10","1 495 608,90","108 930,00","13,73","Egyesült Államok","NASDAQ","USD"
"NANO","NANOBIOTIX SA","Egészségügy","Equity","1 463 836,66","0,09","1 463 836,66","50 680,00","28,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","Egészségügy","Equity","1 459 588,68","0,09","1 459 588,68","368 583,00","3,96","Egyesült Államok","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Egészségügy","Equity","1 427 984,05","0,09","1 427 984,05","281 096,00","5,08","Svájc","SIX Swiss Exchange","CHF"
"237690","ST PHARM LTD","Egészségügy","Equity","1 418 580,60","0,09","1 418 580,60","20 900,00","67,87","Korea","Korea Exchange (Kosdaq)","KRW"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Egészségügy","Equity","1 414 787,64","0,09","1 414 787,64","193 277,00","7,32","Egyesült Államok","NASDAQ","USD"
"096530","SEEGENE INC","Egészségügy","Equity","1 402 481,28","0,09","1 402 481,28","54 877,00","25,56","Korea","Korea Exchange (Kosdaq)","KRW"
"2142","HBM HOLDINGS LTD","Egészségügy","Equity","1 355 417,98","0,09","1 355 417,98","1 038 000,00","1,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Egészségügy","Equity","1 282 945,20","0,08","1 282 945,20","107 720,00","11,91","Egyesült Államok","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Egészségügy","Equity","1 281 487,20","0,08","1 281 487,20","76 920,00","16,66","Egyesült Államok","NASDAQ","USD"
"PHARM","PHARMING GROUP","Egészségügy","Equity","1 237 767,35","0,08","1 237 767,35","1 091 655,00","1,13","Hollandia","Euronext Amsterdam","EUR"
"KURA","KURA ONCOLOGY","Egészségügy","Equity","1 230 618,16","0,08","1 230 618,16","128 056,00","9,61","Egyesült Államok","NASDAQ","USD"
"PPGN","POLYPEPTIDE N AG","Egészségügy","Equity","1 217 368,09","0,08","1 217 368,09","22 835,00","53,31","Svájc","SIX Swiss Exchange","CHF"
"DYVOX","DYNAVOX GROUP","Informatika","Equity","1 155 197,58","0,07","1 155 197,58","161 030,00","7,17","Svédország","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","1 146 791,12","0,07","1 146 791,12","2 379,00","482,05","Svájc","SIX Swiss Exchange","CHF"
"CTKB","CYTEK BIOSCIENCES","Egészségügy","Equity","1 090 251,24","0,07","1 090 251,24","195 036,00","5,59","Egyesült Államok","NASDAQ","USD"
"EUZ","ECKERT & ZIEGLER","Egészségügy","Equity","1 060 096,16","0,07","1 060 096,16","72 393,00","14,64","Németország","Xetra","EUR"
"302440","SK BIOSCIENCE","Egészségügy","Equity","1 056 044,62","0,07","1 056 044,62","42 194,00","25,03","Korea","Korea Exchange (Stock Market)","KRW"
"OXB","OXFORD BIOMEDICA PLC","Egészségügy","Equity","1 007 700,73","0,06","1 007 700,73","146 465,00","6,88","Egyesült Királyság","London Stock Exchange","GBP"
"3347","HANGZHOU TIGERMED CONSULTING LTD H","Egészségügy","Equity","967 132,66","0,06","967 132,66","199 900,00","4,84","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"7575","JAPAN LIFELINE","Egészségügy","Equity","947 625,67","0,06","947 625,67","93 900,00","10,09","Japán","Tokyo Stock Exchange","JPY"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Egészségügy","Equity","947 516,60","0,06","947 516,60","449 060,00","2,11","Egyesült Államok","NASDAQ","USD"
"328130","LUNIT","Egészségügy","Equity","937 571,54","0,06","937 571,54","109 895,00","8,53","Korea","Korea Exchange (Kosdaq)","KRW"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Egészségügy","Equity","906 077,36","0,06","906 077,36","46 862,00","19,34","Svédország","Nasdaq Omx Nordic","SEK"
"MYGN","MYRIAD GENETICS","Egészségügy","Equity","905 161,32","0,06","905 161,32","155 526,00","5,82","Egyesült Államok","NASDAQ","USD"
"ALMS","ALUMIS","Egészségügy","Equity","902 167,14","0,06","902 167,14","133 063,00","6,78","Egyesült Államok","NASDAQ","USD"
"XVIVO","XVIVO PERFUSION","Egészségügy","Equity","845 606,65","0,05","845 606,65","40 741,00","20,76","Svédország","Nasdaq Omx Nordic","SEK"
"2157","LEPU BIOPHARMA LTD H","Egészségügy","Equity","801 250,96","0,05","801 250,96","1 607 000,00","0,50","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVT","EVOTEC","Egészségügy","Equity","766 409,10","0,05","766 409,10","243 434,00","3,15","Németország","Xetra","EUR"
"ARVN","ARVINAS","Egészségügy","Equity","764 003,40","0,05","764 003,40","104 658,00","7,30","Egyesült Államok","NASDAQ","USD"
"EVH","EVOLENT HEALTH CLASS A","Egészségügy","Equity","756 206,40","0,05","756 206,40","157 543,00","4,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BWAY","BRAINSWAY LTD","Egészségügy","Equity","692 390,54","0,04","692 390,54","62 185,00","11,13","Izrael","Tel Aviv Stock Exchange","ILS"
"VLA","VALNEVA","Egészségügy","Equity","681 933,03","0,04","681 933,03","261 673,00","2,61","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"4549","EIKEN CHEMICAL","Egészségügy","Equity","641 939,27","0,04","641 939,27","41 600,00","15,43","Japán","Tokyo Stock Exchange","JPY"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Egészségügy","Equity","632 387,61","0,04","632 387,61","296 600,00","2,13","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6523","PHC HOLDINGS","Egészségügy","Equity","623 502,81","0,04","623 502,81","76 300,00","8,17","Japán","Tokyo Stock Exchange","JPY"
"PRTA","PROTHENA PLC","Egészségügy","Equity","545 111,40","0,03","545 111,40","66 477,00","8,20","Egyesült Államok","NASDAQ","USD"
"RGNX","REGENXBIO","Egészségügy","Equity","505 889,76","0,03","505 889,76","75 732,00","6,68","Egyesült Államok","NASDAQ","USD"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Egészségügy","Equity","482 215,78","0,03","482 215,78","164 700,00","2,93","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"VHI","VITALHUB CORP","Egészségügy","Equity","456 125,14","0,03","456 125,14","84 356,00","5,41","Kanada","Toronto Stock Exchange","CAD"
"OSUR","ORASURE TECHNOLOGIES INC","Egészségügy","Equity","444 140,20","0,03","444 140,20","107 540,00","4,13","Egyesült Államok","NASDAQ","USD"
"GUBRA","GUBRA","Egészségügy","Equity","440 496,48","0,03","440 496,48","10 168,00","43,32","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNDA","VANDA PHARMACEUTICALS INC","Egészségügy","Equity","393 397,04","0,03","393 397,04","98 104,00","4,01","Egyesült Államok","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Egészségügy","Equity","383 053,62","0,02","383 053,62","181 542,00","2,11","Egyesült Államok","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","374 000,00","0,02","374 000,00","374 000,00","100,00","Egyesült Államok","-","USD"
"EDIT","EDITAS MEDICINE","Egészségügy","Equity","366 775,20","0,02","366 775,20","152 823,00","2,40","Egyesült Államok","NASDAQ","USD"
"LAB","STANDARD BIOTOOLS","Egészségügy","Equity","313 313,22","0,02","313 313,22","517 360,00","0,61","Egyesült Államok","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","290 235,77","0,02","290 235,77","384 417 276,00","0,08","Korea","-","KRW"
"ADCT","ADC THERAPEUTICS LTD","Egészségügy","Equity","265 080,96","0,02","265 080,96","184 084,00","1,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","233 031,28","0,01","233 031,28","36 529 984,00","0,64","Japán","-","JPY"
"STRO","SUTRO BIOPHARMA INC","Egészségügy","Equity","225 534,09","0,01","225 534,09","24 173,00","9,33","Egyesült Államok","NASDAQ","USD"
"MGNX","MACROGENICS INC","Egészségügy","Equity","203 951,25","0,01","203 951,25","90 645,00","2,25","Egyesült Államok","NASDAQ","USD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Egészségügy","Equity","196 813,89","0,01","196 813,89","686,00","286,90","Korea","Korea Exchange (Stock Market)","KRW"
"LYEL","LYELL IMMUNOPHARMA","Egészségügy","Equity","160 681,68","0,01","160 681,68","17 112,00","9,39","Egyesült Államok","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","98 623,07","0,01","98 623,07","73 679,00","133,85","Egyesült Királyság","-","GBP"
"INR","INR CASH","Cash and/or Derivatives","Cash","40 256,24","0,00","40 256,24","3 822 078,00","1,05","India","-","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","30 496,14","0,00","30 496,14","994 601,00","3,07","Tajvan","-","TWD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","30 314,14","0,00","30 314,14","42 384,00","71,52","Kanada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","26 847,72","0,00","26 847,72","250 554,00","10,72","Norvégia","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","21 474,24","0,00","21 474,24","66 693,00","32,20","Izrael","-","ILS"
"-","ARCELLX INC CVR","Egészségügy","Equity","3 632,58","0,00","3 632,58","51 894,00","0,07","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Egészségügy","Equity","2 329,72","0,00","2 329,72","232 972,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"182400","NKGEN BIOTECH KOREA","Egészségügy","Equity","0,00","0,00","0,00","27 941,00","0,00","Korea","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-31,81","0,00","-31,81","557 937 080,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-7,29","0,00","-7,29","495 464,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6,10","0,00","-6,10","678 060,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-4,09","0,00","-4,09","80 448 000,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-3,24","0,00","-3,24","2 059 448,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,65","0,00","-1,65","1 264 504,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,40","0,00","-1,40","131 255,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","1 130 820,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","146 899,00","1,00","Egyesült Államok","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","17 185,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","5 014,00","1,00","Egyesült Államok","-","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","Egészségügy","Equity","0,14","0,00","0,14","14 172,00","0,00","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","Egészségügy","Equity","0,14","0,00","0,14","14 172,00","0,00","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 949 150,00","14,00","2 784,50","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 821 790,00","21,00","1 819,90","-","Chicago Mercantile Exchange","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-20 483,30","0,00","-20 483,30","-29 133,00","70,31","Ausztrália","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-70 445,49","0,00","-70 445,49","-699 171,00","10,08","Svédország","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-105 953,18","-0,01","-105 953,18","-830 880,00","12,75","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-265 683,36","-0,02","-265 683,36","-1 772 374,00","14,99","Dánia","-","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-505 480,55","-0,03","-505 480,55","-451 161,00","112,04","Európai Unió","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-546 484,06","-0,03","-546 484,06","-450 521,00","121,30","Svájc","-","CHF"