Fund Holdings as of,"2026. okt. 29."

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