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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","EQUITY","Egészségügy","Equity","7 605 765,83","0,86","7 605 765,83","60 541,00","125,63","Egyesült Államok","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Egészségügy","Equity","6 996 880,80","0,79","6 996 880,80","26 064,00","268,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Egészségügy","Equity","6 898 339,08","0,78","6 898 339,08","17 405,00","396,34","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","EQUITY","Egészségügy","Equity","6 125 030,08","0,69","6 125 030,08","34 241,00","178,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Egészségügy","Equity","6 016 335,80","0,68","6 016 335,80","185 800,00","32,38","Japán","Tokyo Stock Exchange","JPY"
"RHC","RAMSAY HEALTH CARE","EQUITY","Egészségügy","Equity","5 717 907,95","0,65","5 717 907,95","148 429,00","38,52","Ausztrália","Asx - All Markets","AUD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","5 660 095,62","0,64","5 660 095,62","7 031,00","805,02","Egyesült Államok","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Egészségügy","Equity","5 656 941,95","0,64","5 656 941,95","40 865,00","138,43","Egyesült Államok","NASDAQ","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Pénzügyek","Equity","5 622 449,88","0,64","5 622 449,88","21 302,00","263,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Pénzügyek","Equity","5 535 004,75","0,63","5 535 004,75","104 929,00","52,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Egészségügy","Equity","5 529 888,21","0,63","5 529 888,21","29 589,00","186,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Egészségügy","Equity","5 465 042,00","0,62","5 465 042,00","21 800,00","250,69","Egyesült Államok","NASDAQ","USD"
"6446","PHARMAESSENTIA","EQUITY","Egészségügy","Equity","5 446 494,14","0,62","5 446 494,14","153 131,00","35,57","Tajvan","Taiwan Stock Exchange","TWD"
"HCA","HCA HEALTHCARE","EQUITY","Egészségügy","Equity","5 427 615,16","0,61","5 427 615,16","11 572,00","469,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Fogyasztási cikkek","Equity","5 418 070,47","0,61","5 418 070,47","18 747,00","289,01","Egyesült Államok","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Pénzügyek","Equity","5 396 141,03","0,61","5 396 141,03","16 603,00","325,01","Egyesült Államok","NASDAQ","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Egészségügy","Equity","5 365 122,02","0,61","5 365 122,02","618 768,00","8,67","Brazília","XBSP","BRL"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Pénzügyek","Equity","5 363 870,80","0,61","5 363 870,80","157 160,00","34,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Pénzügyek","Equity","5 356 511,36","0,61","5 356 511,36","19 984,00","268,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Pénzügyek","Equity","5 356 143,94","0,61","5 356 143,94","73 402,00","72,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Pénzügyek","Equity","5 327 639,20","0,60","5 327 639,20","1 096 250,00","4,86","Tajvan","Taiwan Stock Exchange","TWD"
"EXEL","EXELIXIS INC","EQUITY","Egészségügy","Equity","5 285 329,65","0,60","5 285 329,65","81 905,00","64,53","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","5 268 507,09","0,60","5 268 507,09","36 267,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Pénzügyek","Equity","5 264 362,84","0,60","5 264 362,84","40 436,00","130,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Egészségügy","Equity","5 261 555,25","0,60","5 261 555,25","15 995,00","328,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","EQUITY","Egészségügy","Equity","5 249 234,22","0,59","5 249 234,22","101 630,00","51,65","Németország","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Pénzügyek","Equity","5 176 688,02","0,59","5 176 688,02","423 823,00","12,21","Egyesült Királyság","London Stock Exchange","GBP"
"EHC","ENCOMPASS HEALTH","EQUITY","Egészségügy","Equity","5 169 713,49","0,59","5 169 713,49","41 661,00","124,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Egészségügy","Equity","5 133 873,36","0,58","5 133 873,36","21 224,00","241,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Egészségügy","Equity","5 040 782,01","0,57","5 040 782,01","11 943,00","422,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","EQUITY","Pénzügyek","Equity","5 034 467,33","0,57","5 034 467,33","33 975,00","148,18","Kanada","Toronto Stock Exchange","CAD"
"SCI","SERVICE","EQUITY","Fogyasztási cikkek","Equity","5 031 757,38","0,57","5 031 757,38","60 398,00","83,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Pénzügyek","Equity","5 026 751,45","0,57","5 026 751,45","528 033,00","9,52","Egyesült Királyság","London Stock Exchange","GBP"
"MET","METLIFE","EQUITY","Pénzügyek","Equity","5 019 957,18","0,57","5 019 957,18","50 799,00","98,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Egészségügy","Equity","4 985 139,64","0,56","4 985 139,64","9 718,00","512,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Pénzügyek","Equity","4 936 583,04","0,56","4 936 583,04","159 296,00","30,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Pénzügyek","Equity","4 920 918,27","0,56","4 920 918,27","51 761,00","95,07","Egyesült Államok","NASDAQ","USD"
"SEIC","SEI INVESTMENTS","EQUITY","Pénzügyek","Equity","4 914 149,50","0,56","4 914 149,50","48 039,00","102,30","Egyesült Államok","NASDAQ","USD"
"ENSG","ENSIGN GROUP","EQUITY","Egészségügy","Equity","4 907 038,14","0,56","4 907 038,14","27 946,00","175,59","Egyesült Államok","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Pénzügyek","Equity","4 897 541,08","0,55","4 897 541,08","59 023,00","82,98","Hollandia","Euronext Amsterdam","EUR"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Pénzügyek","Equity","4 864 832,96","0,55","4 864 832,96","12 688,00","383,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Egészségügy","Equity","4 864 101,27","0,55","4 864 101,27","42 037,00","115,71","Egyesült Államok","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Pénzügyek","Equity","4 862 631,09","0,55","4 862 631,09","445 900,00","10,91","Japán","Tokyo Stock Exchange","JPY"
"JNJ","JOHNSON & JOHNSON","EQUITY","Egészségügy","Equity","4 836 428,73","0,55","4 836 428,73","18 333,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Pénzügyek","Equity","4 817 748,14","0,55","4 817 748,14","50 092,00","96,18","Izrael","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Pénzügyek","Equity","4 799 531,60","0,54","4 799 531,60","1 199 204,00","4,00","Egyesült Királyság","London Stock Exchange","GBP"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Pénzügyek","Equity","4 784 431,82","0,54","4 784 431,82","76 083,00","62,88","Izrael","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Egészségügy","Equity","4 777 893,12","0,54","4 777 893,12","48 477,00","98,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Pénzügyek","Equity","4 771 181,05","0,54","4 771 181,05","74 211,00","64,29","Kanada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Pénzügyek","Equity","4 763 230,77","0,54","4 763 230,77","41 423,00","114,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Pénzügyek","Equity","4 759 969,49","0,54","4 759 969,49","9 671,00","492,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Pénzügyek","Equity","4 750 242,12","0,54","4 750 242,12","317 886,00","14,94","Japán","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Pénzügyek","Equity","4 748 036,84","0,54","4 748 036,84","15 044,00","315,61","Egyesült Államok","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Egészségügy","Equity","4 728 857,16","0,54","4 728 857,16","76 917,00","61,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Pénzügyek","Equity","4 725 547,56","0,53","4 725 547,56","407 244,00","11,60","Japán","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Pénzügyek","Equity","4 724 498,23","0,53","4 724 498,23","437 973,00","10,79","Japán","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","EQUITY","Pénzügyek","Equity","4 712 649,92","0,53","4 712 649,92","71 294,00","66,10","Kanada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","EQUITY","Pénzügyek","Equity","4 708 854,99","0,53","4 708 854,99","9 822,00","479,42","Németország","Xetra","EUR"
"VOYA","VOYA FINANCIAL","EQUITY","Pénzügyek","Equity","4 700 630,22","0,53","4 700 630,22","49 062,00","95,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Pénzügyek","Equity","4 658 282,56","0,53","4 658 282,56","58 792,00","79,23","Kanada","Toronto Stock Exchange","CAD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Pénzügyek","Equity","4 604 023,29","0,52","4 604 023,29","4 083,00","1 127,61","Svájc","SIX Swiss Exchange","CHF"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Pénzügyek","Equity","4 599 429,68","0,52","4 599 429,68","1 321 637,00","3,48","Tajvan","Taiwan Stock Exchange","TWD"
"SCR","SCOR","EQUITY","Pénzügyek","Equity","4 598 546,23","0,52","4 598 546,23","123 775,00","37,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","EQUITY","Egészségügy","Equity","4 546 996,82","0,51","4 546 996,82","64 697,00","70,28","Svájc","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","EQUITY","Pénzügyek","Equity","4 546 808,18","0,51","4 546 808,18","46 539,00","97,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Egészségügy","Equity","4 540 530,53","0,51","4 540 530,53","7 895 023,00","0,58","Thaiföld","Stock Exchange Of Thailand","THB"
"NOVN","NOVARTIS AG","EQUITY","Egészségügy","Equity","4 537 758,37","0,51","4 537 758,37","29 226,00","155,26","Svájc","SIX Swiss Exchange","CHF"
"AFL","AFLAC","EQUITY","Pénzügyek","Equity","4 530 452,94","0,51","4 530 452,94","37 594,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Egészségügy","Equity","4 528 433,35","0,51","4 528 433,35","14 753,00","306,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","EQUITY","Pénzügyek","Equity","4 528 093,90","0,51","4 528 093,90","147 880,00","30,62","Japán","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Egészségügy","Equity","4 527 873,82","0,51","4 527 873,82","27 195,00","166,50","Japán","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","EQUITY","Pénzügyek","Equity","4 527 567,00","0,51","4 527 567,00","28 710,00","157,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Ingatlanszektor","Equity","4 520 544,00","0,51","4 520 544,00","52 080,00","86,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Egészségügy","Equity","4 459 773,15","0,50","4 459 773,15","10 137,00","439,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNM","UNUM","EQUITY","Pénzügyek","Equity","4 457 845,84","0,50","4 457 845,84","49 378,00","90,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","EQUITY","Pénzügyek","Equity","4 450 159,62","0,50","4 450 159,62","1 268 405,00","3,51","Ausztrália","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Egészségügy","Equity","4 428 560,40","0,50","4 428 560,40","49 720,00","89,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Pénzügyek","Equity","4 426 101,12","0,50","4 426 101,12","48 864,00","90,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Egészségügy","Equity","4 423 028,47","0,50","4 423 028,47","97 571,00","45,33","Németország","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","4 410 013,32","0,50","4 410 013,32","10 548,00","418,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Pénzügyek","Equity","4 401 590,62","0,50","4 401 590,62","73 892,00","59,57","Izrael","Tel Aviv Stock Exchange","ILS"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Pénzügyek","Equity","4 388 739,01","0,50","4 388 739,01","53 427,00","82,14","Svájc","SIX Swiss Exchange","CHF"
"PRI","PRIMERICA","EQUITY","Pénzügyek","Equity","4 378 256,22","0,50","4 378 256,22","15 954,00","274,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Pénzügyek","Equity","4 375 132,44","0,50","4 375 132,44","93 622,00","46,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","EQUITY","Egészségügy","Equity","4 355 593,09","0,49","4 355 593,09","4 970,00","876,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNG","M&G FUND PLC","EQUITY","Pénzügyek","Equity","4 353 677,61","0,49","4 353 677,61","1 041 477,00","4,18","Egyesült Királyság","London Stock Exchange","GBP"
"1299","AIA GROUP","EQUITY","Pénzügyek","Equity","4 346 816,34","0,49","4 346 816,34","479 768,00","9,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Egészségügy","Equity","4 345 960,36","0,49","4 345 960,36","281 593,00","15,43","Egyesült Királyság","London Stock Exchange","GBP"
"7747","ASAHI INTECC","EQUITY","Egészségügy","Equity","4 345 315,13","0,49","4 345 315,13","184 200,00","23,59","Japán","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","EQUITY","Pénzügyek","Equity","4 345 099,20","0,49","4 345 099,20","92 118,00","47,17","Olaszország","Borsa Italiana","EUR"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Egészségügy","Equity","4 340 501,60","0,49","4 340 501,60","43 492,00","99,80","Egyesült Államok","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Egészségügy","Equity","4 314 465,25","0,49","4 314 465,25","94 278,00","45,76","Svédország","Nasdaq Omx Nordic","SEK"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Egészségügy","Equity","4 300 320,43","0,49","4 300 320,43","52 823,00","81,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","EQUITY","Pénzügyek","Equity","4 296 580,02","0,49","4 296 580,02","840 319,00","5,11","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"ALKS","ALKERMES","EQUITY","Egészségügy","Equity","4 279 274,03","0,48","4 279 274,03","98 081,00","43,63","Egyesült Államok","NASDAQ","USD"
"AGN","AEGON","EQUITY","Pénzügyek","Equity","4 276 457,70","0,48","4 276 457,70","522 291,00","8,19","Hollandia","Euronext Amsterdam","EUR"
"SYK","STRYKER","EQUITY","Egészségügy","Equity","4 254 027,50","0,48","4 254 027,50","13 850,00","307,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Pénzügyek","Equity","4 246 444,80","0,48","4 246 444,80","453 680,00","9,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","EQUITY","Pénzügyek","Equity","4 233 188,65","0,48","4 233 188,65","91 071,00","46,48","Svájc","SIX Swiss Exchange","CHF"
"GL","GLOBE LIFE","EQUITY","Pénzügyek","Equity","4 215 550,86","0,48","4 215 550,86","27 234,00","154,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBSE3","BB SEGURIDADE SA","EQUITY","Pénzügyek","Equity","4 199 020,34","0,48","4 199 020,34","484 834,00","8,66","Brazília","XBSP","BRL"
"DSY","DISCOVERY","EQUITY","Pénzügyek","Equity","4 190 110,39","0,47","4 190 110,39","258 700,00","16,20","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SHL","SONIC HEALTHCARE","EQUITY","Egészségügy","Equity","4 167 553,99","0,47","4 167 553,99","313 785,00","13,28","Ausztrália","Asx - All Markets","AUD"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Egészségügy","Equity","4 152 149,53","0,47","4 152 149,53","149 843,00","27,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","4 139 412,42","0,47","4 139 412,42","44 286,00","93,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","EQUITY","Pénzügyek","Equity","4 135 009,09","0,47","4 135 009,09","284 454,00","14,54","Egyesült Királyság","London Stock Exchange","GBP"
"BKNG","BOOKING HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","4 131 053,30","0,47","4 131 053,30","26 510,00","155,83","Egyesült Államok","NASDAQ","USD"
"RADL3","RAIA DROGASIL","EQUITY","Alapvető fogyasztási cikkek","Equity","4 129 384,29","0,47","4 129 384,29","1 026 940,00","4,02","Brazília","XBSP","BRL"
"PRU","PRUDENTIAL PLC","EQUITY","Pénzügyek","Equity","4 127 047,86","0,47","4 127 047,86","350 048,00","11,79","Egyesült Királyság","London Stock Exchange","GBP"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Egészségügy","Equity","4 121 057,29","0,47","4 121 057,29","292 481,00","14,09","Egyesült Államok","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Egészségügy","Equity","4 085 136,18","0,46","4 085 136,18","58 077,00","70,34","Egyesült Államok","NASDAQ","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Pénzügyek","Equity","4 061 504,09","0,46","4 061 504,09","2 369 800,00","1,71","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Egészségügy","Equity","4 034 328,00","0,46","4 034 328,00","18 852,00","214,00","Egyesült Államok","NASDAQ","USD"
"IPN","IPSEN SA","EQUITY","Egészségügy","Equity","4 033 859,48","0,46","4 033 859,48","23 812,00","169,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Pénzügyek","Equity","4 027 398,25","0,46","4 027 398,25","4 369 100,00","0,92","Japán","Tokyo Stock Exchange","JPY"
"DVA","DAVITA INC","EQUITY","Egészségügy","Equity","4 025 939,72","0,46","4 025 939,72","21 923,00","183,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Egészségügy","Equity","4 016 790,66","0,45","4 016 790,66","87 914,00","45,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Pénzügyek","Equity","3 982 789,44","0,45","3 982 789,44","13 122,00","303,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNO","CNO FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","3 976 688,94","0,45","3 976 688,94","74 109,00","53,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","EQUITY","Fogyasztási cikkek","Equity","3 916 515,52","0,44","3 916 515,52","47 623,00","82,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","EQUITY","Egészségügy","Equity","3 884 553,66","0,44","3 884 553,66","63 442,00","61,23","Egyesült Államok","NASDAQ","USD"
"COO","COOPER","EQUITY","Egészségügy","Equity","3 846 620,03","0,44","3 846 620,03","62 843,00","61,21","Egyesült Államok","NASDAQ","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Pénzügyek","Equity","3 798 295,34","0,43","3 798 295,34","89 877,00","42,26","Svájc","SIX Swiss Exchange","CHF"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Egészségügy","Equity","3 716 992,62","0,42","3 716 992,62","75 258,00","49,39","Egyesült Államok","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Egészségügy","Equity","3 714 338,30","0,42","3 714 338,30","26 029,00","142,70","Egyesült Államok","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Pénzügyek","Equity","3 659 189,73","0,41","3 659 189,73","32 431,00","112,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Egészségügy","Equity","3 644 667,72","0,41","3 644 667,72","619 364,00","5,88","Thaiföld","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Egészségügy","Equity","3 603 037,76","0,41","3 603 037,76","115 408,00","31,22","Egyesült Államok","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Pénzügyek","Equity","3 602 465,14","0,41","3 602 465,14","722 146,00","4,99","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Pénzügyek","Equity","3 587 751,01","0,41","3 587 751,01","1 071 400,00","3,35","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","EQUITY","Pénzügyek","Equity","3 587 500,03","0,41","3 587 500,03","428 054,00","8,38","Ausztrália","Asx - All Markets","AUD"
"PTCT","PTC THERAPEUTICS","EQUITY","Egészségügy","Equity","3 578 445,40","0,40","3 578 445,40","59 060,00","60,59","Egyesült Államok","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Egészségügy","Equity","3 552 930,02","0,40","3 552 930,02","413 900,00","8,58","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","EQUITY","Pénzügyek","Equity","3 538 583,59","0,40","3 538 583,59","866 236,00","4,09","Ausztrália","Asx - All Markets","AUD"
"LIVN","LIVANOVA PLC","EQUITY","Egészségügy","Equity","3 475 059,50","0,39","3 475 059,50","42 955,00","80,90","Egyesült Államok","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Egészségügy","Equity","3 417 610,08","0,39","3 417 610,08","58 904,00","58,02","Egyesült Államok","NASDAQ","USD"
"AMP","AMP LTD","EQUITY","Pénzügyek","Equity","3 339 048,30","0,38","3 339 048,30","1 970 555,00","1,69","Ausztrália","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS","EQUITY","Egészségügy","Equity","3 279 964,82","0,37","3 279 964,82","42 719,00","76,78","Egyesült Államok","NASDAQ","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Pénzügyek","Equity","3 196 928,36","0,36","3 196 928,36","18 258,00","175,10","Izrael","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Egészségügy","Equity","3 170 333,91","0,36","3 170 333,91","54 000,00","58,71","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Pénzügyek","Equity","3 168 515,04","0,36","3 168 515,04","79 531,00","39,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","EQUITY","Fogyasztási cikkek","Equity","3 147 286,96","0,36","3 147 286,96","48 472,00","64,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Egészségügy","Equity","3 126 461,87","0,35","3 126 461,87","25 781,00","121,27","Egyesült Államok","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","EQUITY","Pénzügyek","Equity","3 094 454,51","0,35","3 094 454,51","16 729,00","184,98","Korea","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","EQUITY","Egészségügy","Equity","2 985 159,69","0,34","2 985 159,69","1 543 781,00","1,93","Malajzia","Bursa Malaysia","MYR"
"BGN","BANCA GENERALI","EQUITY","Pénzügyek","Equity","2 923 243,82","0,33","2 923 243,82","45 814,00","63,81","Olaszország","Borsa Italiana","EUR"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Pénzügyek","Equity","2 901 928,71","0,33","2 901 928,71","450 626,00","6,44","Izrael","Tel Aviv Stock Exchange","ILS"
"THO","THOR INDUSTRIES","EQUITY","Fogyasztási cikkek","Equity","2 882 161,50","0,33","2 882 161,50","41 115,00","70,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Pénzügyek","Equity","2 816 102,10","0,32","2 816 102,10","34 230,00","82,27","Egyesült Államok","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Egészségügy","Equity","2 786 246,86","0,32","2 786 246,86","251 887,00","11,06","Japán","Tokyo Stock Exchange","JPY"
"XENE","XENON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","2 683 719,60","0,30","2 683 719,60","75 940,00","35,34","Egyesült Államok","NASDAQ","USD"
"MANTA","MANDATUM","EQUITY","Pénzügyek","Equity","2 538 434,17","0,29","2 538 434,17","393 342,00","6,45","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Egészségügy","Equity","2 538 054,96","0,29","2 538 054,96","17 499,00","145,04","Egyesült Államok","NASDAQ","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Egészségügy","Equity","2 503 894,50","0,28","2 503 894,50","193 650,00","12,93","Egyesült Államok","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Pénzügyek","Equity","2 478 300,04","0,28","2 478 300,04","58 951,00","42,04","Egyesült Államok","NASDAQ","USD"
"MMYT","MAKEMYTRIP","EQUITY","Fogyasztási cikkek","Equity","2 450 437,71","0,28","2 450 437,71","58 219,00","42,09","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2 443 904,63","0,28","2 443 904,63","2 443 905,00","1,00","Írország","-","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Fogyasztási cikkek","Equity","2 420 779,26","0,27","2 420 779,26","22 146,00","109,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLUS","PLUS500","EQUITY","Pénzügyek","Equity","2 387 536,16","0,27","2 387 536,16","54 215,00","44,04","Egyesült Királyság","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","EQUITY","Pénzügyek","Equity","2 378 522,80","0,27","2 378 522,80","12 119,00","196,26","Svájc","SIX Swiss Exchange","CHF"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Egészségügy","Equity","2 376 420,15","0,27","2 376 420,15","68 465,00","34,71","Egyesült Államok","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Pénzügyek","Equity","2 375 666,80","0,27","2 375 666,80","1 090 103,00","2,18","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"VONN","VONTOBEL HOLDING AG","EQUITY","Pénzügyek","Equity","2 343 241,02","0,27","2 343 241,02","22 027,00","106,38","Svájc","SIX Swiss Exchange","CHF"
"ATRC","ATRICURE","EQUITY","Egészségügy","Equity","2 336 804,19","0,26","2 336 804,19","39 627,00","58,97","Egyesült Államok","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Pénzügyek","Equity","2 326 209,75","0,26","2 326 209,75","954 867,00","2,44","Egyesült Királyság","London Stock Exchange","GBP"
"IBRX","IMMUNITYBIO","EQUITY","Egészségügy","Equity","2 299 166,88","0,26","2 299 166,88","279 704,00","8,22","Egyesült Államok","NASDAQ","USD"
"PII","POLARIS INC","EQUITY","Fogyasztási cikkek","Equity","2 293 942,90","0,26","2 293 942,90","41 845,00","54,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RLAY","RELAY THERAPEUTICS","EQUITY","Egészségügy","Equity","2 286 407,70","0,26","2 286 407,70","125 765,00","18,18","Egyesült Államok","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Egészségügy","Equity","2 283 466,68","0,26","2 283 466,68","72 468,00","31,51","Egyesült Államok","NASDAQ","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Pénzügyek","Equity","2 254 841,92","0,26","2 254 841,92","70 552,00","31,96","Egyesült Államok","NASDAQ","USD"
"AUB","AUB GROUP LTD","EQUITY","Pénzügyek","Equity","2 128 590,03","0,24","2 128 590,03","102 904,00","20,69","Ausztrália","Asx - All Markets","AUD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Pénzügyek","Equity","2 122 724,97","0,24","2 122 724,97","30 682,00","69,18","Hollandia","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Pénzügyek","Equity","2 109 950,37","0,24","2 109 950,37","236 807,00","8,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XTB","XTB","EQUITY","Pénzügyek","Equity","2 047 664,98","0,23","2 047 664,98","58 694,00","34,89","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Pénzügyek","Equity","2 017 611,71","0,23","2 017 611,71","44 431,00","45,41","Egyesült Államok","NASDAQ","USD"
"AJB","AJ BELL PLC","EQUITY","Pénzügyek","Equity","2 001 104,41","0,23","2 001 104,41","255 552,00","7,83","Egyesült Királyság","London Stock Exchange","GBP"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Egészségügy","Equity","1 939 241,97","0,22","1 939 241,97","98 289,00","19,73","Egyesült Államok","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Egészségügy","Equity","1 925 224,01","0,22","1 925 224,01","12 801,00","150,40","Korea","Korea Exchange (Kosdaq)","KRW"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Egészségügy","Equity","1 906 329,60","0,22","1 906 329,60","189 120,00","10,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOL","SOL","EQUITY","Anyagok","Equity","1 862 028,61","0,21","1 862 028,61","28 654,00","64,98","Olaszország","Borsa Italiana","EUR"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Egészségügy","Equity","1 856 312,33","0,21","1 856 312,33","63 377,00","29,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1776","GF SECURITIES H","EQUITY","Pénzügyek","Equity","1 837 754,13","0,21","1 837 754,13","896 800,00","2,05","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Pénzügyek","Equity","1 834 383,70","0,21","1 834 383,70","96 816,00","18,95","Svájc","SIX Swiss Exchange","CHF"
"MTM","MOMENTUM GROUP","EQUITY","Pénzügyek","Equity","1 822 390,88","0,21","1 822 390,88","798 890,00","2,28","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Egészségügy","Equity","1 821 202,90","0,21","1 821 202,90","44 747,00","40,70","Egyesült Államok","NASDAQ","USD"
"NHF","NIB HOLDINGS LTD","EQUITY","Pénzügyek","Equity","1 787 585,45","0,20","1 787 585,45","380 035,00","4,70","Ausztrália","Asx - All Markets","AUD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Egészségügy","Equity","1 782 811,16","0,20","1 782 811,16","14 636,00","121,81","Egyesült Államok","NASDAQ","USD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Fogyasztási cikkek","Equity","1 775 179,63","0,20","1 775 179,63","30 491,00","58,22","Kanada","Toronto Stock Exchange","CAD"
"PACS","PACS GROUP","EQUITY","Egészségügy","Equity","1 750 579,44","0,20","1 750 579,44","36 746,00","47,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Fogyasztási cikkek","Equity","1 745 075,22","0,20","1 745 075,22","21 462,00","81,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Pénzügyek","Equity","1 714 454,01","0,19","1 714 454,01","24 060,00","71,26","Németország","Xetra","EUR"
"NEO","NEOGENOMICS","EQUITY","Egészségügy","Equity","1 708 089,81","0,19","1 708 089,81","102 959,00","16,59","Egyesült Államok","NASDAQ","USD"
"VCEL","VERICEL","EQUITY","Egészségügy","Equity","1 699 881,57","0,19","1 699 881,57","39 969,00","42,53","Egyesült Államok","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Egészségügy","Equity","1 696 117,00","0,19","1 696 117,00","45 841,00","37,00","Egyesült Államok","NASDAQ","USD"
"EKTA B","ELEKTA B","EQUITY","Egészségügy","Equity","1 690 863,23","0,19","1 690 863,23","291 351,00","5,80","Svédország","Nasdaq Omx Nordic","SEK"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Pénzügyek","Equity","1 677 582,72","0,19","1 677 582,72","42 108,00","39,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Egészségügy","Equity","1 675 103,64","0,19","1 675 103,64","214 484,00","7,81","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"4681","RESORT TRUST","EQUITY","Fogyasztási cikkek","Equity","1 673 441,89","0,19","1 673 441,89","147 500,00","11,35","Japán","Tokyo Stock Exchange","JPY"
"MCOV B","MEDICOVER CLASS B","EQUITY","Egészségügy","Equity","1 662 423,78","0,19","1 662 423,78","59 781,00","27,81","Svédország","Nasdaq Omx Nordic","SEK"
"BULL","WEBULL CORP CLASS A","EQUITY","Pénzügyek","Equity","1 658 873,90","0,19","1 658 873,90","293 606,00","5,65","Egyesült Államok","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Egészségügy","Equity","1 582 874,40","0,18","1 582 874,40","47 234,00","33,51","Svédország","Nasdaq Omx Nordic","SEK"
"IMNM","IMMUNOME","EQUITY","Egészségügy","Equity","1 572 074,14","0,18","1 572 074,14","87 386,00","17,99","Egyesült Államok","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Fogyasztási cikkek","Equity","1 539 576,54","0,17","1 539 576,54","108 958,00","14,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Egészségügy","Equity","1 537 960,50","0,17","1 537 960,50","415 665,00","3,70","Egyesült Államok","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Egészségügy","Equity","1 532 716,57","0,17","1 532 716,57","26 399,00","58,06","Korea","Korea Exchange (Stock Market)","KRW"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Egészségügy","Equity","1 528 626,00","0,17","1 528 626,00","332 310,00","4,60","Egyesült Államok","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","EQUITY","Alapvető fogyasztási cikkek","Equity","1 520 532,38","0,17","1 520 532,38","189 776,00","8,01","Japán","Tokyo Stock Exchange","JPY"
"AXGN","AXOGEN","EQUITY","Egészségügy","Equity","1 511 819,32","0,17","1 511 819,32","39 722,00","38,06","Egyesült Államok","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Egészségügy","Equity","1 484 401,05","0,17","1 484 401,05","41 085,00","36,13","Egyesült Államok","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Egészségügy","Equity","1 478 806,11","0,17","1 478 806,11","83 407,00","17,73","Egyesült Államok","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Pénzügyek","Equity","1 478 173,80","0,17","1 478 173,80","31 926,00","46,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMN","AMN HEALTHCARE","EQUITY","Egészségügy","Equity","1 464 401,02","0,17","1 464 401,02","30 502,00","48,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Egészségügy","Equity","1 360 824,33","0,15","1 360 824,33","98 849,00","13,77","Ausztrália","Asx - All Markets","AUD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Pénzügyek","Equity","1 359 919,96","0,15","1 359 919,96","3 989 000,00","0,34","Thaiföld","Stock Exchange Of Thailand","THB"
"EXE","EXTENDICARE","EQUITY","Egészségügy","Equity","1 321 238,36","0,15","1 321 238,36","66 617,00","19,83","Kanada","Toronto Stock Exchange","CAD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Egészségügy","Equity","1 302 490,62","0,15","1 302 490,62","70 253,00","18,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWL","NETWEALTH GROUP LTD","EQUITY","Pénzügyek","Equity","1 300 272,39","0,15","1 300 272,39","106 162,00","12,25","Ausztrália","Asx - All Markets","AUD"
"URGN","UROGEN PHARMA","EQUITY","Egészségügy","Equity","1 296 996,45","0,15","1 296 996,45","37 605,00","34,49","Egyesült Államok","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Egészségügy","Equity","1 277 531,20","0,14","1 277 531,20","20 024,00","63,80","Egyesült Államok","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","EQUITY","Egészségügy","Equity","1 249 220,56","0,14","1 249 220,56","49 889,00","25,04","Egyesült Államok","NASDAQ","USD"
"6849","NIHON KOHDEN","EQUITY","Egészségügy","Equity","1 237 367,31","0,14","1 237 367,31","124 900,00","9,91","Japán","Tokyo Stock Exchange","JPY"
"NVCR","NOVOCURE","EQUITY","Egészségügy","Equity","1 226 660,80","0,14","1 226 660,80","83 560,00","14,68","Egyesült Államok","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Egészségügy","Equity","1 214 822,95","0,14","1 214 822,95","109 345,00","11,11","Egyesült Államok","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Egészségügy","Equity","1 209 475,54","0,14","1 209 475,54","150 059,00","8,06","Egyesült Államok","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Egészségügy","Equity","1 195 795,59","0,14","1 195 795,59","81 437,00","14,68","Kanada","Toronto Stock Exchange","CAD"
"AMBEA","AMBEA","EQUITY","Egészségügy","Equity","1 181 141,32","0,13","1 181 141,32","64 482,00","18,32","Svédország","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","EQUITY","Egészségügy","Equity","1 172 359,58","0,13","1 172 359,58","101 356,00","11,57","Svédország","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Egészségügy","Equity","1 126 220,95","0,13","1 126 220,95","71 963,00","15,65","Egyesült Államok","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Egészségügy","Equity","1 118 875,99","0,13","1 118 875,99","16 500,00","67,81","Japán","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Egészségügy","Equity","1 118 834,71","0,13","1 118 834,71","28 098,00","39,82","Németország","Xetra","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Ingatlanszektor","Equity","1 097 581,76","0,12","1 097 581,76","344 700,00","3,18","Szingapúr","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Egészségügy","Equity","1 086 671,70","0,12","1 086 671,70","45 596,00","23,83","Japán","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","EQUITY","Egészségügy","Equity","1 069 740,84","0,12","1 069 740,84","25 543,00","41,88","Egyesült Államok","NASDAQ","USD"
"RAT","RATHBONES GROUP PLC","EQUITY","Pénzügyek","Equity","1 065 638,72","0,12","1 065 638,72","46 502,00","22,92","Egyesült Királyság","London Stock Exchange","GBP"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Ingatlanszektor","Equity","1 048 442,40","0,12","1 048 442,40","388 312,00","2,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Egészségügy","Equity","1 037 790,86","0,12","1 037 790,86","170 400,00","6,09","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"QURE","UNIQURE","EQUITY","Egészségügy","Equity","1 035 682,82","0,12","1 035 682,82","46 174,00","22,43","Egyesült Államok","NASDAQ","USD"
"ABSI","ABSCI CORP","EQUITY","Egészségügy","Equity","1 033 309,98","0,12","1 033 309,98","112 561,00","9,18","Egyesült Államok","NASDAQ","USD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Fogyasztási cikkek","Equity","1 005 772,25","0,11","1 005 772,25","127 154,00","7,91","Ausztrália","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","EQUITY","Egészségügy","Equity","1 002 656,60","0,11","1 002 656,60","35 530,00","28,22","Egyesült Államok","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Egészségügy","Equity","998 206,55","0,11","998 206,55","33 024,00","30,23","Svédország","Nasdaq Omx Nordic","SEK"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Pénzügyek","Equity","939 493,50","0,11","939 493,50","19 371,00","48,50","Egyesült Államok","NASDAQ","USD"
"310210","VORONOI INC","EQUITY","Egészségügy","Equity","927 248,92","0,10","927 248,92","9 262,00","100,11","Korea","Korea Exchange (Kosdaq)","KRW"
"NTC","NETCARE","EQUITY","Egészségügy","Equity","923 749,46","0,10","923 749,46","888 168,00","1,04","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"TRI","TRIGANO SA","EQUITY","Fogyasztási cikkek","Equity","919 708,35","0,10","919 708,35","6 567,00","140,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NUVB","NUVATION BIO CLASS A","EQUITY","Egészségügy","Equity","906 843,38","0,10","906 843,38","198 434,00","4,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDOC","TELADOC HEALTH INC","EQUITY","Egészségügy","Equity","883 631,16","0,10","883 631,16","139 374,00","6,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Pénzügyek","Equity","866 291,31","0,10","866 291,31","22 840,00","37,93","Kanada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Egészségügy","Equity","860 306,80","0,10","860 306,80","64 202,00","13,40","Egyesült Államok","NASDAQ","USD"
"TRIP","TRIPADVISOR","EQUITY","közlés","Equity","853 750,48","0,10","853 750,48","90 728,00","9,41","Egyesült Államok","NASDAQ","USD"
"6670","FUSHENG PRECISION","EQUITY","Fogyasztási cikkek","Equity","838 489,61","0,09","838 489,61","103 000,00","8,14","Tajvan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","EQUITY","Egészségügy","Equity","829 455,83","0,09","829 455,83","29 493,00","28,12","Korea","Korea Exchange (Kosdaq)","KRW"
"9627","AIN HOLDINGS INC","EQUITY","Alapvető fogyasztási cikkek","Equity","815 767,70","0,09","815 767,70","22 897,00","35,63","Japán","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","EQUITY","Pénzügyek","Equity","815 297,82","0,09","815 297,82","181 818,00","4,48","Egyesült Királyság","London Stock Exchange","GBP"
"290650","L&C BIO LTD","EQUITY","Egészségügy","Equity","814 496,04","0,09","814 496,04","17 980,00","45,30","Korea","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","EQUITY","Egészségügy","Equity","811 110,85","0,09","811 110,85","16 645,00","48,73","Egyesült Államok","NASDAQ","USD"
"MEDCL","MEDINCELL SA","EQUITY","Egészségügy","Equity","805 665,12","0,09","805 665,12","28 266,00","28,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TRN","TRAINLINE PLC","EQUITY","Fogyasztási cikkek","Equity","799 275,66","0,09","799 275,66","283 264,00","2,82","Egyesült Királyság","London Stock Exchange","GBP"
"KPJ","KPJ HEALTHCARE","EQUITY","Egészségügy","Equity","797 857,79","0,09","797 857,79","1 369 600,00","0,58","Malajzia","Bursa Malaysia","MYR"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Egészségügy","Equity","789 382,43","0,09","789 382,43","754 770,00","1,05","Új-Zéland","New Zealand Exchange Ltd","NZD"
"SAGA","SAGA PLC","EQUITY","Pénzügyek","Equity","787 268,54","0,09","787 268,54","73 427,00","10,72","Egyesült Királyság","London Stock Exchange","GBP"
"PHM","PHARMA MAR SA","EQUITY","Egészségügy","Equity","780 997,79","0,09","780 997,79","10 066,00","77,59","Spanyolország","Bolsa De Madrid","EUR"
"SIBN","SI BONE","EQUITY","Egészségügy","Equity","766 191,60","0,09","766 191,60","35 670,00","21,48","Egyesült Államok","NASDAQ","USD"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Pénzügyek","Equity","762 133,52","0,09","762 133,52","250 794,00","3,04","Korea","Korea Exchange (Stock Market)","KRW"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Egészségügy","Equity","754 013,99","0,09","754 013,99","115 600,00","6,52","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"NANO","NANOBIOTIX SA","EQUITY","Egészségügy","Equity","744 511,72","0,08","744 511,72","25 776,00","28,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Egészségügy","Equity","727 962,84","0,08","727 962,84","183 829,00","3,96","Egyesült Államok","NASDAQ","USD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Egészségügy","Equity","727 551,75","0,08","727 551,75","219 611,00","3,31","Egyesült Királyság","London Stock Exchange","GBP"
"IDIA","IDORSIA N LTD","EQUITY","Egészségügy","Equity","726 301,00","0,08","726 301,00","142 971,00","5,08","Svájc","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","722 184,88","0,08","722 184,88","113 209 702,00","0,64","Japán","-","JPY"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Egészségügy","Equity","713 339,84","0,08","713 339,84","188 208,00","3,79","Új-Zéland","New Zealand Exchange Ltd","NZD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Egészségügy","Equity","703 182,24","0,08","703 182,24","150 500,00","4,67","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEB","WEBBEDS GROUP","EQUITY","Fogyasztási cikkek","Equity","694 174,30","0,08","694 174,30","284 526,00","2,44","Ausztrália","Asx - All Markets","AUD"
"INMD","INMODE","EQUITY","Egészségügy","Equity","687 324,00","0,08","687 324,00","49 200,00","13,97","Izrael","NASDAQ","USD"
"OPK","OPKO HEALTH","EQUITY","Egészségügy","Equity","679 300,87","0,08","679 300,87","416 749,00","1,63","Egyesült Államok","NASDAQ","USD"
"MOVE","MEDACTA GROUP SA","EQUITY","Egészségügy","Equity","675 145,32","0,08","675 145,32","4 693,00","143,86","Svájc","SIX Swiss Exchange","CHF"
"7780","MENICON LTD","EQUITY","Egészségügy","Equity","672 976,52","0,08","672 976,52","55 700,00","12,08","Japán","Tokyo Stock Exchange","JPY"
"EMEIS","EMEIS SA","EQUITY","Egészségügy","Equity","672 606,37","0,08","672 606,37","61 572,00","10,92","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","EQUITY","Pénzügyek","Equity","671 267,27","0,08","671 267,27","99 178,00","6,77","Japán","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","EQUITY","Egészségügy","Equity","670 200,96","0,08","670 200,96","881 630,00","0,76","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Egészségügy","Equity","652 918,11","0,07","652 918,11","54 821,00","11,91","Egyesült Államok","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Egészségügy","Equity","649 087,88","0,07","649 087,88","28 708,00","22,61","Egyesült Államok","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Pénzügyek","Equity","646 661,07","0,07","646 661,07","72 577,00","8,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2142","HBM HOLDINGS LTD","EQUITY","Egészségügy","Equity","642 452,45","0,07","642 452,45","492 000,00","1,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JANX","JANUX THERAPEUTICS","EQUITY","Egészségügy","Equity","633 913,00","0,07","633 913,00","38 050,00","16,66","Egyesült Államok","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Fogyasztási cikkek","Equity","622 106,10","0,07","622 106,10","21 714,00","28,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KURA","KURA ONCOLOGY","EQUITY","Egészségügy","Equity","619 210,74","0,07","619 210,74","64 434,00","9,61","Egyesült Államok","NASDAQ","USD"
"6412","HEIWA HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","610 796,12","0,07","610 796,12","46 300,00","13,19","Japán","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","EQUITY","Fogyasztási cikkek","Equity","579 970,82","0,07","579 970,82","21 017,00","27,60","Korea","Korea Exchange (Stock Market)","KRW"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Egészségügy","Equity","571 103,71","0,06","571 103,71","23 193,00","24,62","Svájc","SIX Swiss Exchange","CHF"
"DYVOX","DYNAVOX GROUP","EQUITY","Informatika","Equity","564 355,95","0,06","564 355,95","78 669,00","7,17","Svédország","Nasdaq Omx Nordic","SEK"
"4553","TOWA PHARMACEUTICAL","EQUITY","Egészségügy","Equity","561 721,74","0,06","561 721,74","24 700,00","22,74","Japán","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","EQUITY","Egészségügy","Equity","558 182,46","0,06","558 182,46","14 033,00","39,78","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Fogyasztási cikkek","Equity","552 517,12","0,06","552 517,12","62 941,00","8,78","Spanyolország","Bolsa De Madrid","EUR"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Egészségügy","Equity","546 640,82","0,06","546 640,82","959 000,00","0,57","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"GERN","GERON","EQUITY","Egészségügy","Equity","544 707,52","0,06","544 707,52","486 346,00","1,12","Egyesült Államok","NASDAQ","USD"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Egészségügy","Equity","544 016,39","0,06","544 016,39","69 917,00","7,78","Törökország","Istanbul Stock Exchange","TRY"
"BLCO","BAUSCH LOMB CORP","EQUITY","Egészségügy","Equity","538 652,51","0,06","538 652,51","30 833,00","17,47","Kanada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Egészségügy","Equity","521 855,74","0,06","521 855,74","86 687,00","6,02","Egyesült Államok","NASDAQ","USD"
"REG","REGIS HEALTHCARE LTD","EQUITY","Egészségügy","Equity","517 387,85","0,06","517 387,85","153 947,00","3,36","Ausztrália","Asx - All Markets","AUD"
"N91","NINETY ONE PLC","EQUITY","Pénzügyek","Equity","504 885,73","0,06","504 885,73","192 345,00","2,62","Egyesült Királyság","London Stock Exchange","GBP"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Ipari vállalatok","Equity","502 527,87","0,06","502 527,87","3 384,00","148,50","Izrael","Tel Aviv Stock Exchange","ILS"
"6491","PEGAVISION CORPORATION","EQUITY","Egészségügy","Equity","485 437,05","0,05","485 437,05","37 428,00","12,97","Tajvan","Taiwan Stock Exchange","TWD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Fogyasztási cikkek","Equity","463 800,06","0,05","463 800,06","24 081,00","19,26","Egyesült Államok","NASDAQ","USD"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Egészségügy","Equity","460 664,03","0,05","460 664,03","313 488,00","1,47","Ausztrália","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","EQUITY","Egészségügy","Equity","456 152,08","0,05","456 152,08","45 200,00","10,09","Japán","Tokyo Stock Exchange","JPY"
"4694","BML INC","EQUITY","Egészségügy","Equity","436 858,92","0,05","436 858,92","18 093,00","24,15","Japán","Tokyo Stock Exchange","JPY"
"7157","LIFENET INSURANCE","EQUITY","Pénzügyek","Equity","405 371,27","0,05","405 371,27","47 600,00","8,52","Japán","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","EQUITY","Egészségügy","Equity","403 334,08","0,05","403 334,08","114 501,00","3,52","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Egészségügy","Equity","394 891,58","0,04","394 891,58","792 000,00","0,50","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SL","SANLORENZO","EQUITY","Fogyasztási cikkek","Equity","394 673,22","0,04","394 673,22","10 270,00","38,43","Olaszország","Borsa Italiana","EUR"
"214150","CLASSYS INC","EQUITY","Egészségügy","Equity","374 420,72","0,04","374 420,72","17 871,00","20,95","Korea","Korea Exchange (Kosdaq)","KRW"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Alapvető fogyasztási cikkek","Equity","374 129,42","0,04","374 129,42","220 658,00","1,70","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Egészségügy","Equity","369 715,16","0,04","369 715,16","211 171,00","1,75","Brazília","XBSP","BRL"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Egészségügy","Equity","369 266,03","0,04","369 266,03","1 153 358,00","0,32","Thaiföld","Stock Exchange Of Thailand","THB"
"MDXG","MIMEDX GROUP","EQUITY","Egészségügy","Equity","363 790,31","0,04","363 790,31","93 041,00","3,91","Egyesült Államok","NASDAQ","USD"
"BWAY","BRAINSWAY LTD","EQUITY","Egészségügy","Equity","350 977,48","0,04","350 977,48","31 522,00","11,13","Izrael","Tel Aviv Stock Exchange","ILS"
"085660","CHABIOTECH LTD","EQUITY","Egészségügy","Equity","349 107,44","0,04","349 107,44","64 580,00","5,41","Korea","Korea Exchange (Kosdaq)","KRW"
"3034","QOL HOLDINGS LTD","EQUITY","Alapvető fogyasztási cikkek","Equity","342 758,99","0,04","342 758,99","22 700,00","15,10","Japán","Tokyo Stock Exchange","JPY"
"EDR","EDREAMS ODIGEO","EQUITY","Fogyasztási cikkek","Equity","339 899,96","0,04","339 899,96","63 801,00","5,33","Spanyolország","Bolsa De Madrid","EUR"
"RBW","RAINBOW TOURS SA","EQUITY","Fogyasztási cikkek","Equity","329 614,59","0,04","329 614,59","10 575,00","31,17","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"214370","CAREGEN LTD","EQUITY","Egészségügy","Equity","317 340,28","0,04","317 340,28","11 708,00","27,10","Korea","Korea Exchange (Kosdaq)","KRW"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Egészségügy","Equity","316 407,02","0,04","316 407,02","148 400,00","2,13","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNV","POLYNOVO","EQUITY","Egészségügy","Equity","315 856,31","0,04","315 856,31","510 493,00","0,62","Ausztrália","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Egészségügy","Equity","314 466,48","0,04","314 466,48","107 694,00","2,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAF","MA FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","302 468,56","0,03","302 468,56","96 240,00","3,14","Ausztrália","Asx - All Markets","AUD"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Egészségügy","Equity","302 049,90","0,03","302 049,90","30 790,00","9,81","Egyesült Államok","NASDAQ","USD"
"9603","HIS LTD","EQUITY","Fogyasztási cikkek","Equity","298 548,02","0,03","298 548,02","44 193,00","6,76","Japán","Tokyo Stock Exchange","JPY"
"4480","MEDLEY INC","EQUITY","Egészségügy","Equity","284 154,76","0,03","284 154,76","18 100,00","15,70","Japán","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","272 273,81","0,03","272 273,81","203 410,00","133,85","Egyesült Királyság","-","GBP"
"PRTA","PROTHENA PLC","EQUITY","Egészségügy","Equity","269 976,80","0,03","269 976,80","32 924,00","8,20","Egyesült Államok","NASDAQ","USD"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","244 572,34","0,03","244 572,34","109 541,00","2,23","Egyesült Királyság","London Stock Exchange","GBP"
"RGNX","REGENXBIO","EQUITY","Egészségügy","Equity","218 736,60","0,02","218 736,60","32 745,00","6,68","Egyesült Államok","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Egészségügy","Equity","208 291,71","0,02","208 291,71","369 800,00","0,56","Thaiföld","Stock Exchange Of Thailand","THB"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Pénzügyek","Equity","207 581,65","0,02","207 581,65","44 706,00","4,64","Korea","Korea Exchange (Stock Market)","KRW"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Fogyasztási cikkek","Equity","204 923,06","0,02","204 923,06","9 302,00","22,03","Egyesült Államok","NASDAQ","USD"
"OCGN","OCUGEN","EQUITY","Egészségügy","Equity","193 066,88","0,02","193 066,88","261 007,00","0,74","Egyesült Államok","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Egészségügy","Equity","189 340,85","0,02","189 340,85","89 735,00","2,11","Egyesült Államok","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Egészségügy","Equity","181 353,60","0,02","181 353,60","75 564,00","2,40","Egyesült Államok","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","Egyesült Államok","-","USD"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Egészségügy","Equity","178 497,13","0,02","178 497,13","44 513,00","4,01","Egyesült Államok","NASDAQ","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","174 605,45","0,02","174 605,45","880 614,00","19,83","Brazília","-","BRL"
"KROS","KEROS THERAPEUTICS","EQUITY","Egészségügy","Equity","171 185,28","0,02","171 185,28","15 176,00","11,28","Egyesült Államok","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Pénzügyek","Equity","165 024,50","0,02","165 024,50","34 742,00","4,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","139 376,05","0,02","139 376,05","184 603 577,00","0,08","Korea","-","KRW"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Egészségügy","Equity","129 955,68","0,01","129 955,68","90 247,00","1,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","116 225,06","0,01","116 225,06","360 961,00","32,20","Izrael","-","ILS"
"SAUD3","BRADSAUDE","EQUITY","Egészségügy","Equity","115 770,75","0,01","115 770,75","35 280,00","3,28","Brazília","XBSP","BRL"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","115 213,09","0,01","115 213,09","903 495,00","12,75","Hong Kong","-","HKD"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Egészségügy","Equity","111 661,44","0,01","111 661,44","11 968,00","9,33","Egyesült Államok","NASDAQ","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","94 980,54","0,01","94 980,54","78 302,00","121,30","Svájc","-","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","94 755,43","0,01","94 755,43","132 482,00","71,52","Kanada","-","CAD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","83 187,81","0,01","83 187,81","1 382 115,00","6,02","Dél-Afrika","-","ZAR"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","81 379,59","0,01","81 379,59","115 744,00","70,31","Ausztrália","-","AUD"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Egészségügy","Equity","78 951,12","0,01","78 951,12","8 408,00","9,39","Egyesült Államok","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71 496,13","0,01","71 496,13","292 097,00","24,48","Malajzia","-","MYR"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","69 163,61","0,01","69 163,61","69 000,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68 520,00","0,01","68 520,00","61 157,00","112,04","Európai Unió","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","66 622,51","0,01","66 622,51","661 228,00","10,08","Svédország","-","SEK"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","61 625,31","0,01","61 625,31","2 009 848,00","3,07","Tajvan","-","TWD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45 732,98","0,01","45 732,98","305 085,00","14,99","Dánia","-","DKK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","45 681,71","0,01","45 681,71","179 390,00","25,47","Lengyelország","-","PLN"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","45 069,49","0,01","45 069,49","79 076,00","56,99","Új-Zéland","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39 488,02","0,00","39 488,02","712 561 232,00","0,01","Indonézia","-","IDR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","29 062,30","0,00","29 062,30","271 221,00","10,72","Norvégia","-","NOK"
"EYPT","EYEPOINT INC","EQUITY","Egészségügy","Equity","26 000,86","0,00","26 000,86","64 279,00","0,40","Egyesült Államok","NASDAQ","USD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16 720,32","0,00","16 720,32","1 587 490,00","1,05","India","-","INR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7 153,60","0,00","7 153,60","9 144,00","78,24","Szingapúr","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1 961,41","0,00","1 961,41","97 555,00","2,01","Törökország","-","TRY"
"-","ARCELLX INC CVR","EQUITY","Egészségügy","Equity","1 871,52","0,00","1 871,52","26 736,00","0,07","Egyesült Államok","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","Thaiföld","-","THB"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","925 710,00","6,00","3 085,70","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 091 940,00","6,00","1 819,90","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 113 800,00","8,00","2 784,50","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1 639 581,02","-0,19","-1 639 581,02","-1 639 580,00","100,00","Egyesült Államok","-","USD"

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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","Egészségügy","Equity","7 605 765,83","0,86","7 605 765,83","60 541,00","125,63","Egyesült Államok","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Egészségügy","Equity","6 996 880,80","0,79","6 996 880,80","26 064,00","268,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Egészségügy","Equity","6 898 339,08","0,78","6 898 339,08","17 405,00","-","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","Egészségügy","Equity","6 125 030,08","0,69","6 125 030,08","34 241,00","178,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4523","EISAI","Egészségügy","Equity","6 016 335,80","0,68","6 016 335,80","185 800,00","-","Japán","Tokyo Stock Exchange","JPY"
"RHC","RAMSAY HEALTH CARE","Egészségügy","Equity","5 717 907,95","0,65","5 717 907,95","148 429,00","-","Ausztrália","Asx - All Markets","AUD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","5 660 095,62","0,64","5 660 095,62","7 031,00","805,02","Egyesült Államok","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Egészségügy","Equity","5 656 941,95","0,64","5 656 941,95","40 865,00","138,43","Egyesült Államok","NASDAQ","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Pénzügyek","Equity","5 622 449,88","0,64","5 622 449,88","21 302,00","263,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Pénzügyek","Equity","5 535 004,75","0,63","5 535 004,75","104 929,00","52,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Egészségügy","Equity","5 529 888,21","0,63","5 529 888,21","29 589,00","186,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Egészségügy","Equity","5 465 042,00","0,62","5 465 042,00","21 800,00","250,69","Egyesült Államok","NASDAQ","USD"
"6446","PHARMAESSENTIA","Egészségügy","Equity","5 446 494,14","0,62","5 446 494,14","153 131,00","-","Tajvan","Taiwan Stock Exchange","TWD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","5 427 615,16","0,61","5 427 615,16","11 572,00","469,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","5 418 070,47","0,61","5 418 070,47","18 747,00","289,01","Egyesült Államok","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","5 396 141,03","0,61","5 396 141,03","16 603,00","325,01","Egyesült Államok","NASDAQ","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Egészségügy","Equity","5 365 122,02","0,61","5 365 122,02","618 768,00","-","Brazília","XBSP","BRL"
"CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","5 363 870,80","0,61","5 363 870,80","157 160,00","34,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","5 356 511,36","0,61","5 356 511,36","19 984,00","268,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Pénzügyek","Equity","5 356 143,94","0,61","5 356 143,94","73 402,00","72,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Pénzügyek","Equity","5 327 639,20","0,60","5 327 639,20","1 096 250,00","-","Tajvan","Taiwan Stock Exchange","TWD"
"EXEL","EXELIXIS INC","Egészségügy","Equity","5 285 329,65","0,60","5 285 329,65","81 905,00","64,53","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","5 268 507,09","0,60","5 268 507,09","36 267,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","Pénzügyek","Equity","5 264 362,84","0,60","5 264 362,84","40 436,00","130,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","5 261 555,25","0,60","5 261 555,25","15 995,00","328,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Egészségügy","Equity","5 249 234,22","0,59","5 249 234,22","101 630,00","-","Németország","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","5 176 688,02","0,59","5 176 688,02","423 823,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"EHC","ENCOMPASS HEALTH","Egészségügy","Equity","5 169 713,49","0,59","5 169 713,49","41 661,00","124,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","5 133 873,36","0,58","5 133 873,36","21 224,00","241,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","5 040 782,01","0,57","5 040 782,01","11 943,00","422,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Pénzügyek","Equity","5 034 467,33","0,57","5 034 467,33","33 975,00","-","Kanada","Toronto Stock Exchange","CAD"
"SCI","SERVICE","Fogyasztási cikkek","Equity","5 031 757,38","0,57","5 031 757,38","60 398,00","83,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Pénzügyek","Equity","5 026 751,45","0,57","5 026 751,45","528 033,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"MET","METLIFE","Pénzügyek","Equity","5 019 957,18","0,57","5 019 957,18","50 799,00","98,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Egészségügy","Equity","4 985 139,64","0,56","4 985 139,64","9 718,00","512,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OSCR","OSCAR HEALTH CLASS A","Pénzügyek","Equity","4 936 583,04","0,56","4 936 583,04","159 296,00","30,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","4 920 918,27","0,56","4 920 918,27","51 761,00","95,07","Egyesült Államok","NASDAQ","USD"
"SEIC","SEI INVESTMENTS","Pénzügyek","Equity","4 914 149,50","0,56","4 914 149,50","48 037,00","102,30","Egyesült Államok","NASDAQ","USD"
"ENSG","ENSIGN GROUP","Egészségügy","Equity","4 907 038,14","0,56","4 907 038,14","27 946,00","175,59","Egyesült Államok","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","4 897 541,08","0,55","4 897 541,08","59 023,00","-","Hollandia","Euronext Amsterdam","EUR"
"AMG","AFFILIATED MANAGERS GROUP","Pénzügyek","Equity","4 864 832,96","0,55","4 864 832,96","12 688,00","383,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","4 864 101,27","0,55","4 864 101,27","42 037,00","115,71","Egyesült Államok","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","4 862 631,09","0,55","4 862 631,09","445 900,00","-","Japán","Tokyo Stock Exchange","JPY"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","4 836 428,73","0,55","4 836 428,73","18 333,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Pénzügyek","Equity","4 817 748,14","0,55","4 817 748,14","50 092,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","4 799 531,60","0,54","4 799 531,60","1 199 204,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","4 784 431,82","0,54","4 784 431,82","76 083,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","4 777 893,12","0,54","4 777 893,12","48 477,00","98,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","4 771 181,05","0,54","4 771 181,05","74 211,00","-","Kanada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","4 763 230,77","0,54","4 763 230,77","41 423,00","114,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","4 759 969,49","0,54","4 759 969,49","9 671,00","492,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","4 750 242,12","0,54","4 750 242,12","317 886,00","-","Japán","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","4 748 036,84","0,54","4 748 036,84","15 044,00","315,61","Egyesült Államok","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","4 728 857,16","0,54","4 728 857,16","76 917,00","61,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","4 725 547,56","0,53","4 725 547,56","407 244,00","-","Japán","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","4 724 498,23","0,53","4 724 498,23","437 973,00","-","Japán","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","4 712 649,92","0,53","4 712 649,92","71 294,00","-","Kanada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Pénzügyek","Equity","4 708 854,99","0,53","4 708 854,99","9 822,00","-","Németország","Xetra","EUR"
"VOYA","VOYA FINANCIAL","Pénzügyek","Equity","4 700 630,22","0,53","4 700 630,22","49 062,00","95,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","4 658 282,56","0,53","4 658 282,56","58 792,00","-","Kanada","Toronto Stock Exchange","CAD"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","4 604 023,29","0,52","4 604 023,29","4 083,00","-","Svájc","SIX Swiss Exchange","CHF"
"2882","CATHAY FINANCIAL HOLDING","Pénzügyek","Equity","4 599 429,68","0,52","4 599 429,68","1 321 637,00","-","Tajvan","Taiwan Stock Exchange","TWD"
"SCR","SCOR","Pénzügyek","Equity","4 598 546,23","0,52","4 598 546,23","123 775,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Egészségügy","Equity","4 546 996,82","0,51","4 546 996,82","64 697,00","-","Svájc","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Pénzügyek","Equity","4 546 808,18","0,51","4 546 808,18","46 539,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Egészségügy","Equity","4 540 530,53","0,51","4 540 530,53","7 895 023,00","-","Thaiföld","Stock Exchange Of Thailand","THB"
"NOVN","NOVARTIS AG","Egészségügy","Equity","4 537 758,37","0,51","4 537 758,37","29 226,00","-","Svájc","SIX Swiss Exchange","CHF"
"AFL","AFLAC","Pénzügyek","Equity","4 530 452,94","0,51","4 530 452,94","37 594,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","4 528 433,35","0,51","4 528 433,35","14 753,00","306,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Pénzügyek","Equity","4 528 093,90","0,51","4 528 093,90","147 880,00","-","Japán","Tokyo Stock Exchange","JPY"
"7741","HOYA","Egészségügy","Equity","4 527 873,82","0,51","4 527 873,82","27 195,00","-","Japán","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","4 527 567,00","0,51","4 527 567,00","28 710,00","157,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","4 520 544,00","0,51","4 520 544,00","52 080,00","86,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","4 459 773,15","0,50","4 459 773,15","10 137,00","439,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Pénzügyek","Equity","4 457 845,84","0,50","4 457 845,84","49 378,00","90,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","Pénzügyek","Equity","4 450 159,62","0,50","4 450 159,62","1 268 405,00","-","Ausztrália","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","4 428 560,40","0,50","4 428 560,40","49 720,00","89,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","4 426 101,12","0,50","4 426 101,12","48 864,00","90,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","4 423 028,47","0,50","4 423 028,47","97 571,00","-","Németország","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","4 410 013,32","0,50","4 410 013,32","10 548,00","418,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","4 401 590,62","0,50","4 401 590,62","73 892,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","4 388 739,01","0,50","4 388 739,01","53 427,00","-","Svájc","SIX Swiss Exchange","CHF"
"PRI","PRIMERICA","Pénzügyek","Equity","4 378 256,22","0,50","4 378 256,22","15 954,00","274,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Pénzügyek","Equity","4 375 132,44","0,50","4 375 132,44","93 622,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Egészségügy","Equity","4 355 593,09","0,49","4 355 593,09","4 970,00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNG","M&G FUND PLC","Pénzügyek","Equity","4 353 677,61","0,49","4 353 677,61","1 041 477,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"1299","AIA GROUP","Pénzügyek","Equity","4 346 816,34","0,49","4 346 816,34","479 768,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","4 345 960,36","0,49","4 345 960,36","281 593,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"7747","ASAHI INTECC","Egészségügy","Equity","4 345 315,13","0,49","4 345 315,13","184 200,00","-","Japán","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","4 345 099,20","0,49","4 345 099,20","92 118,00","-","Olaszország","Borsa Italiana","EUR"
"LNTH","LANTHEUS HOLDINGS","Egészségügy","Equity","4 340 501,60","0,49","4 340 501,60","43 492,00","99,80","Egyesült Államok","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","4 314 465,25","0,49","4 314 465,25","94 278,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"GMED","GLOBUS MEDICAL CLASS A","Egészségügy","Equity","4 300 320,43","0,49","4 300 320,43","52 823,00","81,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","Pénzügyek","Equity","4 296 580,02","0,49","4 296 580,02","840 319,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"ALKS","ALKERMES","Egészségügy","Equity","4 279 274,03","0,48","4 279 274,03","98 081,00","43,63","Egyesült Államok","NASDAQ","USD"
"AGN","AEGON","Pénzügyek","Equity","4 276 457,70","0,48","4 276 457,70","522 291,00","-","Hollandia","Euronext Amsterdam","EUR"
"SYK","STRYKER","Egészségügy","Equity","4 254 027,50","0,48","4 254 027,50","13 850,00","307,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Pénzügyek","Equity","4 246 444,80","0,48","4 246 444,80","453 680,00","9,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","4 233 188,65","0,48","4 233 188,65","91 071,00","-","Svájc","SIX Swiss Exchange","CHF"
"GL","GLOBE LIFE","Pénzügyek","Equity","4 215 550,86","0,48","4 215 550,86","27 234,00","154,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBSE3","BB SEGURIDADE SA","Pénzügyek","Equity","4 199 020,34","0,48","4 199 020,34","484 834,00","-","Brazília","XBSP","BRL"
"DSY","DISCOVERY","Pénzügyek","Equity","4 190 110,39","0,47","4 190 110,39","258 700,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SHL","SONIC HEALTHCARE","Egészségügy","Equity","4 167 553,99","0,47","4 167 553,99","313 785,00","-","Ausztrália","Asx - All Markets","AUD"
"HIMS","HIMS HERS HEALTH CLASS A","Egészségügy","Equity","4 152 149,53","0,47","4 152 149,53","149 843,00","27,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","4 139 412,42","0,47","4 139 412,42","44 286,00","93,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","Pénzügyek","Equity","4 135 009,09","0,47","4 135 009,09","284 454,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","4 131 053,30","0,47","4 131 053,30","26 510,00","155,83","Egyesült Államok","NASDAQ","USD"
"RADL3","RAIA DROGASIL","Alapvető fogyasztási cikkek","Equity","4 129 384,29","0,47","4 129 384,29","1 026 940,00","-","Brazília","XBSP","BRL"
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","4 127 047,86","0,47","4 127 047,86","350 048,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Egészségügy","Equity","4 121 057,29","0,47","4 121 057,29","292 481,00","14,09","Egyesült Államok","NASDAQ","USD"
"RDNT","RADNET","Egészségügy","Equity","4 085 136,18","0,46","4 085 136,18","58 077,00","70,34","Egyesült Államok","NASDAQ","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Pénzügyek","Equity","4 061 504,09","0,46","4 061 504,09","2 369 800,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Egészségügy","Equity","4 034 328,00","0,46","4 034 328,00","18 852,00","214,00","Egyesült Államok","NASDAQ","USD"
"IPN","IPSEN SA","Egészségügy","Equity","4 033 859,48","0,46","4 033 859,48","23 812,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"8729","SONY FINANCIAL GROUP INC","Pénzügyek","Equity","4 027 398,25","0,46","4 027 398,25","4 369 100,00","-","Japán","Tokyo Stock Exchange","JPY"
"DVA","DAVITA INC","Egészségügy","Equity","4 025 939,72","0,46","4 025 939,72","21 923,00","183,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","4 016 790,66","0,45","4 016 790,66","87 914,00","45,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","3 982 789,44","0,45","3 982 789,44","13 122,00","303,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNO","CNO FINANCIAL GROUP","Pénzügyek","Equity","3 976 688,94","0,45","3 976 688,94","74 109,00","53,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","Fogyasztási cikkek","Equity","3 916 515,52","0,44","3 916 515,52","47 623,00","82,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","Egészségügy","Equity","3 884 553,66","0,44","3 884 553,66","63 442,00","61,23","Egyesült Államok","NASDAQ","USD"
"COO","COOPER","Egészségügy","Equity","3 846 620,03","0,44","3 846 620,03","62 843,00","61,21","Egyesült Államok","NASDAQ","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","Pénzügyek","Equity","3 798 295,34","0,43","3 798 295,34","89 877,00","-","Svájc","SIX Swiss Exchange","CHF"
"CRSP","CRISPR THERAPEUTICS AG","Egészségügy","Equity","3 716 992,62","0,42","3 716 992,62","75 258,00","49,39","Egyesült Államok","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","3 714 338,30","0,42","3 714 338,30","26 029,00","142,70","Egyesült Államok","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","3 659 189,73","0,41","3 659 189,73","32 431,00","112,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Egészségügy","Equity","3 644 667,72","0,41","3 644 667,72","619 364,00","-","Thaiföld","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","Egészségügy","Equity","3 603 037,76","0,41","3 603 037,76","115 408,00","31,22","Egyesült Államok","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Pénzügyek","Equity","3 602 465,14","0,41","3 602 465,14","722 146,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Pénzügyek","Equity","3 587 751,01","0,41","3 587 751,01","1 071 400,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","Pénzügyek","Equity","3 587 500,03","0,41","3 587 500,03","428 054,00","-","Ausztrália","Asx - All Markets","AUD"
"PTCT","PTC THERAPEUTICS","Egészségügy","Equity","3 578 445,40","0,40","3 578 445,40","59 060,00","60,59","Egyesült Államok","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Egészségügy","Equity","3 552 930,02","0,40","3 552 930,02","413 900,00","-","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","Pénzügyek","Equity","3 538 583,59","0,40","3 538 583,59","866 236,00","-","Ausztrália","Asx - All Markets","AUD"
"LIVN","LIVANOVA PLC","Egészségügy","Equity","3 475 059,50","0,39","3 475 059,50","42 955,00","80,90","Egyesült Államok","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Egészségügy","Equity","3 417 610,08","0,39","3 417 610,08","58 904,00","58,02","Egyesült Államok","NASDAQ","USD"
"AMP","AMP LTD","Pénzügyek","Equity","3 339 048,30","0,38","3 339 048,30","1 970 555,00","-","Ausztrália","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS","Egészségügy","Equity","3 279 964,82","0,37","3 279 964,82","42 719,00","76,78","Egyesült Államok","NASDAQ","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Pénzügyek","Equity","3 196 928,36","0,36","3 196 928,36","18 258,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Egészségügy","Equity","3 170 333,91","0,36","3 170 333,91","54 000,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNC","LINCOLN NATIONAL CORP","Pénzügyek","Equity","3 168 515,04","0,36","3 168 515,04","79 531,00","39,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Fogyasztási cikkek","Equity","3 147 286,96","0,36","3 147 286,96","48 472,00","64,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IRTC","IRHYTHM HOLDINGS INC","Egészségügy","Equity","3 126 461,87","0,35","3 126 461,87","25 781,00","121,27","Egyesült Államok","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","Pénzügyek","Equity","3 094 454,51","0,35","3 094 454,51","16 729,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Egészségügy","Equity","2 985 159,69","0,34","2 985 159,69","1 543 781,00","-","Malajzia","Bursa Malaysia","MYR"
"BGN","BANCA GENERALI","Pénzügyek","Equity","2 923 243,82","0,33","2 923 243,82","45 814,00","-","Olaszország","Borsa Italiana","EUR"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Pénzügyek","Equity","2 901 928,71","0,33","2 901 928,71","450 626,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"THO","THOR INDUSTRIES","Fogyasztási cikkek","Equity","2 882 161,50","0,33","2 882 161,50","41 115,00","70,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLNE","HAMILTON LANE CLASS A","Pénzügyek","Equity","2 816 102,10","0,32","2 816 102,10","34 230,00","82,27","Egyesült Államok","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Egészségügy","Equity","2 786 246,86","0,32","2 786 246,86","251 887,00","-","Japán","Tokyo Stock Exchange","JPY"
"XENE","XENON PHARMACEUTICALS","Egészségügy","Equity","2 683 719,60","0,30","2 683 719,60","75 940,00","35,34","Egyesült Államok","NASDAQ","USD"
"MANTA","MANDATUM","Pénzügyek","Equity","2 538 434,17","0,29","2 538 434,17","393 342,00","-","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"AXSM","AXSOME THERAPEUTICS","Egészségügy","Equity","2 538 054,96","0,29","2 538 054,96","17 499,00","145,04","Egyesült Államok","NASDAQ","USD"
"LFST","LIFESTANCE HEALTH GROUP","Egészségügy","Equity","2 503 894,50","0,28","2 503 894,50","193 650,00","12,93","Egyesült Államok","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","Pénzügyek","Equity","2 478 300,04","0,28","2 478 300,04","58 951,00","42,04","Egyesült Államok","NASDAQ","USD"
"MMYT","MAKEMYTRIP","Fogyasztási cikkek","Equity","2 450 437,71","0,28","2 450 437,71","58 219,00","42,09","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 443 904,63","0,28","2 443 904,63","2 443 905,00","1,00","Írország","-","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Fogyasztási cikkek","Equity","2 420 779,26","0,27","2 420 779,26","22 146,00","109,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLUS","PLUS500","Pénzügyek","Equity","2 387 536,16","0,27","2 387 536,16","54 215,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Pénzügyek","Equity","2 378 522,80","0,27","2 378 522,80","12 119,00","-","Svájc","SIX Swiss Exchange","CHF"
"IDYA","IDEAYA BIOSCIENCES","Egészségügy","Equity","2 376 420,15","0,27","2 376 420,15","68 465,00","34,71","Egyesült Államok","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Pénzügyek","Equity","2 375 666,80","0,27","2 375 666,80","1 090 103,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"VONN","VONTOBEL HOLDING AG","Pénzügyek","Equity","2 343 241,02","0,27","2 343 241,02","22 027,00","-","Svájc","SIX Swiss Exchange","CHF"
"ATRC","ATRICURE","Egészségügy","Equity","2 336 804,19","0,26","2 336 804,19","39 627,00","58,97","Egyesült Államok","NASDAQ","USD"
"QLT","QUILTER PLC","Pénzügyek","Equity","2 326 209,75","0,26","2 326 209,75","954 867,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"IBRX","IMMUNITYBIO","Egészségügy","Equity","2 299 166,88","0,26","2 299 166,88","279 704,00","8,22","Egyesült Államok","NASDAQ","USD"
"PII","POLARIS INC","Fogyasztási cikkek","Equity","2 293 942,90","0,26","2 293 942,90","41 845,00","54,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RLAY","RELAY THERAPEUTICS","Egészségügy","Equity","2 286 407,70","0,26","2 286 407,70","125 765,00","18,18","Egyesült Államok","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","Egészségügy","Equity","2 283 466,68","0,26","2 283 466,68","72 468,00","31,51","Egyesült Államok","NASDAQ","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Pénzügyek","Equity","2 254 841,92","0,26","2 254 841,92","70 552,00","31,96","Egyesült Államok","NASDAQ","USD"
"AUB","AUB GROUP LTD","Pénzügyek","Equity","2 128 590,03","0,24","2 128 590,03","102 904,00","-","Ausztrália","Asx - All Markets","AUD"
"VLK","VAN LANSCHOT KEMPEN NV","Pénzügyek","Equity","2 122 724,97","0,24","2 122 724,97","30 682,00","-","Hollandia","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","Pénzügyek","Equity","2 109 950,37","0,24","2 109 950,37","236 807,00","8,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XTB","XTB","Pénzügyek","Equity","2 047 664,98","0,23","2 047 664,98","58 694,00","-","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BHF","BRIGHTHOUSE FINANCIAL","Pénzügyek","Equity","2 017 611,71","0,23","2 017 611,71","44 431,00","45,41","Egyesült Államok","NASDAQ","USD"
"AJB","AJ BELL PLC","Pénzügyek","Equity","2 001 104,41","0,23","2 001 104,41","255 552,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"ACAD","ACADIA PHARMACEUTICALS","Egészségügy","Equity","1 939 241,97","0,22","1 939 241,97","98 289,00","19,73","Egyesült Államok","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","Egészségügy","Equity","1 925 224,01","0,22","1 925 224,01","12 801,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"BKD","BROOKDALE SENIOR LIVING INC","Egészségügy","Equity","1 906 329,60","0,22","1 906 329,60","189 120,00","10,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOL","SOL","Anyagok","Equity","1 862 028,61","0,21","1 862 028,61","28 654,00","-","Olaszország","Borsa Italiana","EUR"
"MD","PEDIATRIX MEDICAL GROUP INC","Egészségügy","Equity","1 856 312,33","0,21","1 856 312,33","63 377,00","29,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1776","GF SECURITIES H","Pénzügyek","Equity","1 837 754,13","0,21","1 837 754,13","896 800,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFGN","EFG INTERNATIONAL AG","Pénzügyek","Equity","1 834 383,70","0,21","1 834 383,70","96 816,00","-","Svájc","SIX Swiss Exchange","CHF"
"MTM","MOMENTUM GROUP","Pénzügyek","Equity","1 822 390,88","0,21","1 822 390,88","798 890,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SUPN","SUPERNUS PHARMACEUTICALS","Egészségügy","Equity","1 821 202,90","0,21","1 821 202,90","44 747,00","40,70","Egyesült Államok","NASDAQ","USD"
"NHF","NIB HOLDINGS LTD","Pénzügyek","Equity","1 787 585,45","0,20","1 787 585,45","380 035,00","-","Ausztrália","Asx - All Markets","AUD"
"ADUS","ADDUS HOMECARE CORP","Egészségügy","Equity","1 782 811,16","0,20","1 782 811,16","14 636,00","121,81","Egyesült Államok","NASDAQ","USD"
"DOO","BRP SUBORDINATE VOTING","Fogyasztási cikkek","Equity","1 775 179,63","0,20","1 775 179,63","30 491,00","-","Kanada","Toronto Stock Exchange","CAD"
"PACS","PACS GROUP","Egészségügy","Equity","1 750 579,44","0,20","1 750 579,44","36 746,00","47,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","Fogyasztási cikkek","Equity","1 745 075,22","0,20","1 745 075,22","21 462,00","81,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DWS","DWS GROUP & GMBH CO KGAA","Pénzügyek","Equity","1 714 454,01","0,19","1 714 454,01","24 060,00","-","Németország","Xetra","EUR"
"NEO","NEOGENOMICS","Egészségügy","Equity","1 708 089,81","0,19","1 708 089,81","102 959,00","16,59","Egyesült Államok","NASDAQ","USD"
"VCEL","VERICEL","Egészségügy","Equity","1 699 881,57","0,19","1 699 881,57","39 969,00","42,53","Egyesült Államok","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Egészségügy","Equity","1 696 117,00","0,19","1 696 117,00","45 841,00","37,00","Egyesült Államok","NASDAQ","USD"
"EKTA B","ELEKTA B","Egészségügy","Equity","1 690 863,23","0,19","1 690 863,23","291 351,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"LNC","LINCOLN NATIONAL CORP","Pénzügyek","Equity","1 677 582,72","0,19","1 677 582,72","42 108,00","39,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLUN B","H. LUNDBECK CLASS B","Egészségügy","Equity","1 675 103,64","0,19","1 675 103,64","214 484,00","-","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"4681","RESORT TRUST","Fogyasztási cikkek","Equity","1 673 441,89","0,19","1 673 441,89","147 500,00","-","Japán","Tokyo Stock Exchange","JPY"
"MCOV B","MEDICOVER CLASS B","Egészségügy","Equity","1 662 423,78","0,19","1 662 423,78","59 781,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"BULL","WEBULL CORP CLASS A","Pénzügyek","Equity","1 658 873,90","0,19","1 658 873,90","293 606,00","5,65","Egyesült Államok","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","Egészségügy","Equity","1 582 874,40","0,18","1 582 874,40","47 234,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"IMNM","IMMUNOME","Egészségügy","Equity","1 572 074,14","0,18","1 572 074,14","87 386,00","17,99","Egyesült Államok","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","Fogyasztási cikkek","Equity","1 539 576,54","0,17","1 539 576,54","108 958,00","14,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Egészségügy","Equity","1 537 960,50","0,17","1 537 960,50","415 665,00","3,70","Egyesült Államok","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Egészségügy","Equity","1 532 716,57","0,17","1 532 716,57","26 399,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Egészségügy","Equity","1 528 626,00","0,17","1 528 626,00","332 310,00","4,60","Egyesült Államok","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","1 520 532,38","0,17","1 520 532,38","189 776,00","-","Japán","Tokyo Stock Exchange","JPY"
"AXGN","AXOGEN","Egészségügy","Equity","1 511 819,32","0,17","1 511 819,32","39 722,00","38,06","Egyesült Államok","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Egészségügy","Equity","1 484 401,05","0,17","1 484 401,05","41 085,00","36,13","Egyesült Államok","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Egészségügy","Equity","1 478 806,11","0,17","1 478 806,11","83 407,00","17,73","Egyesült Államok","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","Pénzügyek","Equity","1 478 173,80","0,17","1 478 173,80","31 926,00","46,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMN","AMN HEALTHCARE","Egészségügy","Equity","1 464 401,02","0,17","1 464 401,02","30 502,00","48,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEU","NEUREN PHARMACEUTICALS","Egészségügy","Equity","1 360 824,33","0,15","1 360 824,33","98 849,00","-","Ausztrália","Asx - All Markets","AUD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Pénzügyek","Equity","1 359 919,96","0,15","1 359 919,96","3 989 000,00","-","Thaiföld","Stock Exchange Of Thailand","THB"
"EXE","EXTENDICARE","Egészségügy","Equity","1 321 238,36","0,15","1 321 238,36","66 617,00","-","Kanada","Toronto Stock Exchange","CAD"
"RCUS","ARCUS BIOSCIENCES","Egészségügy","Equity","1 302 490,62","0,15","1 302 490,62","70 253,00","18,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWL","NETWEALTH GROUP LTD","Pénzügyek","Equity","1 300 272,39","0,15","1 300 272,39","106 162,00","-","Ausztrália","Asx - All Markets","AUD"
"URGN","UROGEN PHARMA","Egészségügy","Equity","1 296 996,45","0,15","1 296 996,45","37 605,00","34,49","Egyesült Államok","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","Egészségügy","Equity","1 277 531,20","0,14","1 277 531,20","20 024,00","63,80","Egyesült Államok","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Egészségügy","Equity","1 249 220,56","0,14","1 249 220,56","49 889,00","25,04","Egyesült Államok","NASDAQ","USD"
"6849","NIHON KOHDEN","Egészségügy","Equity","1 237 367,31","0,14","1 237 367,31","124 900,00","-","Japán","Tokyo Stock Exchange","JPY"
"NVCR","NOVOCURE","Egészségügy","Equity","1 226 660,80","0,14","1 226 660,80","83 560,00","14,68","Egyesült Államok","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","Egészségügy","Equity","1 214 822,95","0,14","1 214 822,95","109 345,00","11,11","Egyesült Államok","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","Egészségügy","Equity","1 209 475,54","0,14","1 209 475,54","150 059,00","8,06","Egyesült Államok","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","Egészségügy","Equity","1 195 795,59","0,14","1 195 795,59","81 437,00","-","Kanada","Toronto Stock Exchange","CAD"
"AMBEA","AMBEA","Egészségügy","Equity","1 181 141,32","0,13","1 181 141,32","64 482,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Egészségügy","Equity","1 172 359,58","0,13","1 172 359,58","101 356,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","Egészségügy","Equity","1 126 220,95","0,13","1 126 220,95","71 963,00","15,65","Egyesült Államok","NASDAQ","USD"
"6960","FUKUDA DENSHI","Egészségügy","Equity","1 118 875,99","0,13","1 118 875,99","16 500,00","-","Japán","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","Egészségügy","Equity","1 118 834,71","0,13","1 118 834,71","28 098,00","-","Németország","Xetra","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Ingatlanszektor","Equity","1 097 581,76","0,12","1 097 581,76","344 700,00","-","Szingapúr","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","Egészségügy","Equity","1 086 671,70","0,12","1 086 671,70","45 596,00","-","Japán","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","Egészségügy","Equity","1 069 740,84","0,12","1 069 740,84","25 543,00","41,88","Egyesült Államok","NASDAQ","USD"
"RAT","RATHBONES GROUP PLC","Pénzügyek","Equity","1 065 638,72","0,12","1 065 638,72","46 502,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"MPT","MEDICAL PROPERTIES TRUST REIT","Ingatlanszektor","Equity","1 048 442,40","0,12","1 048 442,40","388 312,00","2,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Egészségügy","Equity","1 037 790,86","0,12","1 037 790,86","170 400,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"QURE","UNIQURE","Egészségügy","Equity","1 035 682,82","0,12","1 035 682,82","46 174,00","22,43","Egyesült Államok","NASDAQ","USD"
"ABSI","ABSCI CORP","Egészségügy","Equity","1 033 309,98","0,12","1 033 309,98","112 561,00","9,18","Egyesült Államok","NASDAQ","USD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Fogyasztási cikkek","Equity","1 005 772,25","0,11","1 005 772,25","127 154,00","-","Ausztrália","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","Egészségügy","Equity","1 002 656,60","0,11","1 002 656,60","35 530,00","28,22","Egyesült Államok","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","Egészségügy","Equity","998 206,55","0,11","998 206,55","33 024,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Pénzügyek","Equity","939 493,50","0,11","939 493,50","19 371,00","48,50","Egyesült Államok","NASDAQ","USD"
"310210","VORONOI INC","Egészségügy","Equity","927 248,92","0,10","927 248,92","9 262,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"NTC","NETCARE","Egészségügy","Equity","923 749,46","0,10","923 749,46","888 168,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"TRI","TRIGANO SA","Fogyasztási cikkek","Equity","919 708,35","0,10","919 708,35","6 567,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NUVB","NUVATION BIO CLASS A","Egészségügy","Equity","906 843,38","0,10","906 843,38","198 434,00","4,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDOC","TELADOC HEALTH INC","Egészségügy","Equity","883 631,16","0,10","883 631,16","139 374,00","6,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Pénzügyek","Equity","866 291,31","0,10","866 291,31","22 840,00","-","Kanada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","Egészségügy","Equity","860 306,80","0,10","860 306,80","64 202,00","13,40","Egyesült Államok","NASDAQ","USD"
"TRIP","TRIPADVISOR","közlés","Equity","853 750,48","0,10","853 750,48","90 728,00","9,41","Egyesült Államok","NASDAQ","USD"
"6670","FUSHENG PRECISION","Fogyasztási cikkek","Equity","838 489,61","0,09","838 489,61","103 000,00","-","Tajvan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","Egészségügy","Equity","829 455,83","0,09","829 455,83","29 493,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"9627","AIN HOLDINGS INC","Alapvető fogyasztási cikkek","Equity","815 767,70","0,09","815 767,70","22 897,00","-","Japán","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","Pénzügyek","Equity","815 297,82","0,09","815 297,82","181 818,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"290650","L&C BIO LTD","Egészségügy","Equity","814 496,04","0,09","814 496,04","17 980,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","Egészségügy","Equity","811 110,85","0,09","811 110,85","16 645,00","48,73","Egyesült Államok","NASDAQ","USD"
"MEDCL","MEDINCELL SA","Egészségügy","Equity","805 665,12","0,09","805 665,12","28 266,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TRN","TRAINLINE PLC","Fogyasztási cikkek","Equity","799 275,66","0,09","799 275,66","283 264,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"KPJ","KPJ HEALTHCARE","Egészségügy","Equity","797 857,79","0,09","797 857,79","1 369 600,00","-","Malajzia","Bursa Malaysia","MYR"
"RYM","RYMAN HEALTHCARE LTD","Egészségügy","Equity","789 382,43","0,09","789 382,43","754 770,00","-","Új-Zéland","New Zealand Exchange Ltd","NZD"
"SAGA","SAGA PLC","Pénzügyek","Equity","787 268,54","0,09","787 268,54","73 427,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"PHM","PHARMA MAR SA","Egészségügy","Equity","780 997,79","0,09","780 997,79","10 066,00","-","Spanyolország","Bolsa De Madrid","EUR"
"SIBN","SI BONE","Egészségügy","Equity","766 191,60","0,09","766 191,60","35 670,00","21,48","Egyesült Államok","NASDAQ","USD"
"088350","HANWHA LIFE INSURANCE LTD","Pénzügyek","Equity","762 133,52","0,09","762 133,52","250 794,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"2696","SHANGHAI HENLIUS BIOTECH H","Egészségügy","Equity","754 013,99","0,09","754 013,99","115 600,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"NANO","NANOBIOTIX SA","Egészségügy","Equity","744 511,72","0,08","744 511,72","25 776,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","Egészségügy","Equity","727 962,84","0,08","727 962,84","183 829,00","3,96","Egyesült Államok","NASDAQ","USD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Egészségügy","Equity","727 551,75","0,08","727 551,75","219 611,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"IDIA","IDORSIA N LTD","Egészségügy","Equity","726 301,00","0,08","726 301,00","142 971,00","-","Svájc","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","722 184,88","0,08","722 184,88","113 209 702,00","-","Japán","-","JPY"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Egészségügy","Equity","713 339,84","0,08","713 339,84","188 208,00","-","Új-Zéland","New Zealand Exchange Ltd","NZD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Egészségügy","Equity","703 182,24","0,08","703 182,24","150 500,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEB","WEBBEDS GROUP","Fogyasztási cikkek","Equity","694 174,30","0,08","694 174,30","284 526,00","-","Ausztrália","Asx - All Markets","AUD"
"INMD","INMODE","Egészségügy","Equity","687 324,00","0,08","687 324,00","49 200,00","13,97","Izrael","NASDAQ","USD"
"OPK","OPKO HEALTH","Egészségügy","Equity","679 300,87","0,08","679 300,87","416 749,00","1,63","Egyesült Államok","NASDAQ","USD"
"MOVE","MEDACTA GROUP SA","Egészségügy","Equity","675 145,32","0,08","675 145,32","4 693,00","-","Svájc","SIX Swiss Exchange","CHF"
"7780","MENICON LTD","Egészségügy","Equity","672 976,52","0,08","672 976,52","55 700,00","-","Japán","Tokyo Stock Exchange","JPY"
"EMEIS","EMEIS SA","Egészségügy","Equity","672 606,37","0,08","672 606,37","61 572,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","Pénzügyek","Equity","671 267,27","0,08","671 267,27","99 178,00","-","Japán","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","Egészségügy","Equity","670 200,96","0,08","670 200,96","881 630,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Egészségügy","Equity","652 918,11","0,07","652 918,11","54 821,00","11,91","Egyesült Államok","NASDAQ","USD"
"STAA","STAAR SURGICAL","Egészségügy","Equity","649 087,88","0,07","649 087,88","28 708,00","22,61","Egyesült Államok","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","Pénzügyek","Equity","646 661,07","0,07","646 661,07","72 577,00","8,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2142","HBM HOLDINGS LTD","Egészségügy","Equity","642 452,45","0,07","642 452,45","492 000,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JANX","JANUX THERAPEUTICS","Egészségügy","Equity","633 913,00","0,07","633 913,00","38 050,00","16,66","Egyesült Államok","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","Fogyasztási cikkek","Equity","622 106,10","0,07","622 106,10","21 714,00","28,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KURA","KURA ONCOLOGY","Egészségügy","Equity","619 210,74","0,07","619 210,74","64 434,00","9,61","Egyesült Államok","NASDAQ","USD"
"6412","HEIWA HOLDINGS","Fogyasztási cikkek","Equity","610 796,12","0,07","610 796,12","46 300,00","-","Japán","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","Fogyasztási cikkek","Equity","579 970,82","0,07","579 970,82","21 017,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"KURN","KUROS BIOSCIENCES AG","Egészségügy","Equity","571 103,71","0,06","571 103,71","23 193,00","-","Svájc","SIX Swiss Exchange","CHF"
"DYVOX","DYNAVOX GROUP","Informatika","Equity","564 355,95","0,06","564 355,95","78 669,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"4553","TOWA PHARMACEUTICAL","Egészségügy","Equity","561 721,74","0,06","561 721,74","24 700,00","-","Japán","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","Egészségügy","Equity","558 182,46","0,06","558 182,46","14 033,00","-","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","Fogyasztási cikkek","Equity","552 517,12","0,06","552 517,12","62 941,00","-","Spanyolország","Bolsa De Madrid","EUR"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Egészségügy","Equity","546 640,82","0,06","546 640,82","959 000,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"GERN","GERON","Egészségügy","Equity","544 707,52","0,06","544 707,52","486 346,00","1,12","Egyesült Államok","NASDAQ","USD"
"MPARK.E","MLP SAGLIK HIZMETLERI","Egészségügy","Equity","544 016,39","0,06","544 016,39","69 917,00","-","Törökország","Istanbul Stock Exchange","TRY"
"BLCO","BAUSCH LOMB CORP","Egészségügy","Equity","538 652,51","0,06","538 652,51","30 833,00","17,47","Kanada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","Egészségügy","Equity","521 855,74","0,06","521 855,74","86 687,00","6,02","Egyesült Államok","NASDAQ","USD"
"REG","REGIS HEALTHCARE LTD","Egészségügy","Equity","517 387,85","0,06","517 387,85","153 947,00","-","Ausztrália","Asx - All Markets","AUD"
"N91","NINETY ONE PLC","Pénzügyek","Equity","504 885,73","0,06","504 885,73","192 345,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"DANE","DANEL ADIR YEHOSHUA LTD","Ipari vállalatok","Equity","502 527,87","0,06","502 527,87","3 384,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"6491","PEGAVISION CORPORATION","Egészségügy","Equity","485 437,05","0,05","485 437,05","37 428,00","-","Tajvan","Taiwan Stock Exchange","TWD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Fogyasztási cikkek","Equity","463 800,06","0,05","463 800,06","24 081,00","19,26","Egyesült Államok","NASDAQ","USD"
"IDX","INTEGRAL DIAGNOSTICS","Egészségügy","Equity","460 664,03","0,05","460 664,03","313 488,00","-","Ausztrália","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","Egészségügy","Equity","456 152,08","0,05","456 152,08","45 200,00","-","Japán","Tokyo Stock Exchange","JPY"
"4694","BML INC","Egészségügy","Equity","436 858,92","0,05","436 858,92","18 093,00","-","Japán","Tokyo Stock Exchange","JPY"
"7157","LIFENET INSURANCE","Pénzügyek","Equity","405 371,27","0,05","405 371,27","47 600,00","-","Japán","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","Egészségügy","Equity","403 334,08","0,05","403 334,08","114 501,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"2157","LEPU BIOPHARMA LTD H","Egészségügy","Equity","394 891,58","0,04","394 891,58","792 000,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SL","SANLORENZO","Fogyasztási cikkek","Equity","394 673,22","0,04","394 673,22","10 270,00","-","Olaszország","Borsa Italiana","EUR"
"214150","CLASSYS INC","Egészségügy","Equity","374 420,72","0,04","374 420,72","17 871,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"DCP","DIS-CHEM PHARMACIES LTD","Alapvető fogyasztási cikkek","Equity","374 129,42","0,04","374 129,42","220 658,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Egészségügy","Equity","369 715,16","0,04","369 715,16","211 171,00","-","Brazília","XBSP","BRL"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Egészségügy","Equity","369 266,03","0,04","369 266,03","1 153 358,00","-","Thaiföld","Stock Exchange Of Thailand","THB"
"MDXG","MIMEDX GROUP","Egészségügy","Equity","363 790,31","0,04","363 790,31","93 041,00","3,91","Egyesült Államok","NASDAQ","USD"
"BWAY","BRAINSWAY LTD","Egészségügy","Equity","350 977,48","0,04","350 977,48","31 522,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"085660","CHABIOTECH LTD","Egészségügy","Equity","349 107,44","0,04","349 107,44","64 580,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"3034","QOL HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","342 758,99","0,04","342 758,99","22 700,00","-","Japán","Tokyo Stock Exchange","JPY"
"EDR","EDREAMS ODIGEO","Fogyasztási cikkek","Equity","339 899,96","0,04","339 899,96","63 801,00","-","Spanyolország","Bolsa De Madrid","EUR"
"RBW","RAINBOW TOURS SA","Fogyasztási cikkek","Equity","329 614,59","0,04","329 614,59","10 575,00","-","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"214370","CAREGEN LTD","Egészségügy","Equity","317 340,28","0,04","317 340,28","11 708,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Egészségügy","Equity","316 407,02","0,04","316 407,02","148 400,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNV","POLYNOVO","Egészségügy","Equity","315 856,31","0,04","315 856,31","510 493,00","-","Ausztrália","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Egészségügy","Equity","314 466,48","0,04","314 466,48","107 694,00","2,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAF","MA FINANCIAL GROUP","Pénzügyek","Equity","302 468,56","0,03","302 468,56","96 240,00","-","Ausztrália","Asx - All Markets","AUD"
"OFIX","ORTHOFIX MEDICAL","Egészségügy","Equity","302 049,90","0,03","302 049,90","30 790,00","9,81","Egyesült Államok","NASDAQ","USD"
"9603","HIS LTD","Fogyasztási cikkek","Equity","298 548,02","0,03","298 548,02","44 193,00","-","Japán","Tokyo Stock Exchange","JPY"
"4480","MEDLEY INC","Egészségügy","Equity","284 154,76","0,03","284 154,76","18 100,00","-","Japán","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","272 273,81","0,03","272 273,81","203 410,00","-","Egyesült Királyság","-","GBP"
"PRTA","PROTHENA PLC","Egészségügy","Equity","269 976,80","0,03","269 976,80","32 924,00","8,20","Egyesült Államok","NASDAQ","USD"
"OTB","ON THE BEACH GROUP PLC","Fogyasztási cikkek","Equity","244 572,34","0,03","244 572,34","109 541,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"RGNX","REGENXBIO","Egészségügy","Equity","218 736,60","0,02","218 736,60","32 745,00","6,68","Egyesült Államok","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Egészségügy","Equity","208 291,71","0,02","208 291,71","369 800,00","-","Thaiföld","Stock Exchange Of Thailand","THB"
"000370","HANWHA GENERAL INSURANCE LTD","Pénzügyek","Equity","207 581,65","0,02","207 581,65","44 706,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"MBUU","MALIBU BOATS CLASS A INC","Fogyasztási cikkek","Equity","204 923,06","0,02","204 923,06","9 302,00","22,03","Egyesült Államok","NASDAQ","USD"
"OCGN","OCUGEN","Egészségügy","Equity","193 066,88","0,02","193 066,88","260 901,00","0,74","Egyesült Államok","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Egészségügy","Equity","189 340,85","0,02","189 340,85","89 735,00","2,11","Egyesült Államok","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Egészségügy","Equity","181 353,60","0,02","181 353,60","75 564,00","2,40","Egyesült Államok","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","Egyesült Államok","-","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Egészségügy","Equity","178 497,13","0,02","178 497,13","44 513,00","4,01","Egyesült Államok","NASDAQ","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","174 605,45","0,02","174 605,45","880 614,00","-","Brazília","-","BRL"
"KROS","KEROS THERAPEUTICS","Egészségügy","Equity","171 185,28","0,02","171 185,28","15 176,00","11,28","Egyesült Államok","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Pénzügyek","Equity","165 024,50","0,02","165 024,50","34 742,00","4,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","139 376,05","0,02","139 376,05","184 603 577,00","-","Korea","-","KRW"
"ADCT","ADC THERAPEUTICS LTD","Egészségügy","Equity","129 955,68","0,01","129 955,68","90 247,00","1,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","116 225,06","0,01","116 225,06","360 961,00","-","Izrael","-","ILS"
"SAUD3","BRADSAUDE","Egészségügy","Equity","115 770,75","0,01","115 770,75","35 280,00","-","Brazília","XBSP","BRL"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115 213,09","0,01","115 213,09","903 495,00","-","Hong Kong","-","HKD"
"STRO","SUTRO BIOPHARMA INC","Egészségügy","Equity","111 661,44","0,01","111 661,44","11 968,00","9,33","Egyesült Államok","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","94 980,54","0,01","94 980,54","78 302,00","-","Svájc","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94 755,43","0,01","94 755,43","132 482,00","-","Kanada","-","CAD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","83 187,81","0,01","83 187,81","1 382 115,00","-","Dél-Afrika","-","ZAR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","81 379,59","0,01","81 379,59","115 744,00","-","Ausztrália","-","AUD"
"LYEL","LYELL IMMUNOPHARMA","Egészségügy","Equity","78 951,12","0,01","78 951,12","8 408,00","9,39","Egyesült Államok","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71 496,13","0,01","71 496,13","292 097,00","-","Malajzia","-","MYR"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","69 163,61","0,01","69 163,61","692,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","68 520,00","0,01","68 520,00","61 157,00","-","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","66 622,51","0,01","66 622,51","661 228,00","-","Svédország","-","SEK"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61 625,31","0,01","61 625,31","2 009 848,00","-","Tajvan","-","TWD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","45 732,98","0,01","45 732,98","305 085,00","-","Dánia","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","45 681,71","0,01","45 681,71","179 390,00","-","Lengyelország","-","PLN"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","45 069,49","0,01","45 069,49","79 076,00","-","Új-Zéland","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39 488,02","0,00","39 488,02","712 561 232,00","-","Indonézia","-","IDR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","29 062,30","0,00","29 062,30","271 221,00","-","Norvégia","-","NOK"
"EYPT","EYEPOINT INC","Egészségügy","Equity","26 000,86","0,00","26 000,86","65 002,00","0,40","Egyesült Államok","NASDAQ","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","16 720,32","0,00","16 720,32","1 587 490,00","-","India","-","INR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7 153,60","0,00","7 153,60","9 144,00","-","Szingapúr","-","SGD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 961,41","0,00","1 961,41","97 555,00","-","Törökország","-","TRY"
"-","ARCELLX INC CVR","Egészségügy","Equity","1 871,52","0,00","1 871,52","26 736,00","0,07","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 091 940,00","0,00","1 819,90","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","925 710,00","0,00","3 085,70","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 113 800,00","0,00","2 784,50","-","Chicago Mercantile Exchange","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","-","Thaiföld","-","THB"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 639 581,02","-0,19","-1 639 581,02","-16 396,00","100,00","Egyesült Államok","-","USD"