Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","EQUITY","Egészségügy","Equity","7 539 776,14","0,85","7 539 776,14","60 541,00","124,54","Egyesült Államok","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Egészségügy","Equity","7 053 700,32","0,79","7 053 700,32","26 064,00","270,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Egészségügy","Equity","6 920 383,83","0,78","6 920 383,83","17 405,00","397,61","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","EQUITY","Egészségügy","Equity","6 050 042,29","0,68","6 050 042,29","34 241,00","176,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Egészségügy","Equity","5 974 105,52","0,67","5 974 105,52","185 800,00","32,15","Japán","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Pénzügyek","Equity","5 795 209,10","0,65","5 795 209,10","21 302,00","272,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Pénzügyek","Equity","5 775 292,16","0,65","5 775 292,16","104 929,00","55,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","5 759 021,79","0,65","5 759 021,79","7 031,00","819,09","Egyesült Államok","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","EQUITY","Egészségügy","Equity","5 713 497,53","0,64","5 713 497,53","148 429,00","38,49","Ausztrália","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Egészségügy","Equity","5 701 893,45","0,64","5 701 893,45","40 865,00","139,53","Egyesült Államok","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Fogyasztási cikkek","Equity","5 595 792,03","0,63","5 595 792,03","18 747,00","298,49","Egyesült Államok","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Pénzügyek","Equity","5 593 324,40","0,63","5 593 324,40","157 160,00","35,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Egészségügy","Equity","5 566 578,57","0,62","5 566 578,57","29 589,00","188,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Egészségügy","Equity","5 533 712,00","0,62","5 533 712,00","21 800,00","253,84","Egyesült Államok","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Pénzügyek","Equity","5 515 184,54","0,62","5 515 184,54","16 603,00","332,18","Egyesült Államok","NASDAQ","USD"
"BRO","BROWN & BROWN INC","EQUITY","Pénzügyek","Equity","5 467 714,98","0,61","5 467 714,98","73 402,00","74,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","EQUITY","Egészségügy","Equity","5 446 494,14","0,61","5 446 494,14","153 131,00","35,57","Tajvan","Taiwan Stock Exchange","TWD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Pénzügyek","Equity","5 415 264,32","0,61","5 415 264,32","19 984,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Egészségügy","Equity","5 407 711,32","0,61","5 407 711,32","11 572,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Egészségügy","Equity","5 402 249,59","0,61","5 402 249,59","618 768,00","8,73","Brazília","XBSP","BRL"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Pénzügyek","Equity","5 355 331,08","0,60","5 355 331,08","40 169,00","133,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Egészségügy","Equity","5 349 215,55","0,60","5 349 215,55","81 905,00","65,31","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","5 339 953,08","0,60","5 339 953,08","36 267,00","147,24","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"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Pénzügyek","Equity","5 307 742,72","0,60","5 307 742,72","159 296,00","33,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Egészségügy","Equity","5 277 230,35","0,59","5 277 230,35","15 995,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Pénzügyek","Equity","5 261 252,43","0,59","5 261 252,43","50 799,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Egészségügy","Equity","5 249 702,61","0,59","5 249 702,61","41 661,00","126,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Egészségügy","Equity","5 163 374,72","0,58","5 163 374,72","21 224,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","EQUITY","Egészségügy","Equity","5 155 717,72","0,58","5 155 717,72","101 630,00","50,73","Németország","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Pénzügyek","Equity","5 148 741,88","0,58","5 148 741,88","423 823,00","12,15","Egyesült Királyság","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","EQUITY","Pénzügyek","Equity","5 129 658,51","0,58","5 129 658,51","33 975,00","150,98","Kanada","Toronto Stock Exchange","CAD"
"CHE","CHEMED","EQUITY","Egészségügy","Equity","5 054 817,70","0,57","5 054 817,70","9 718,00","520,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","EQUITY","Fogyasztási cikkek","Equity","5 054 708,62","0,57","5 054 708,62","60 398,00","83,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Pénzügyek","Equity","5 051 326,89","0,57","5 051 326,89","528 033,00","9,57","Egyesült Királyság","London Stock Exchange","GBP"
"HUM","HUMANA","EQUITY","Egészségügy","Equity","5 027 644,71","0,56","5 027 644,71","11 943,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","EQUITY","Pénzügyek","Equity","5 020 075,50","0,56","5 020 075,50","48 039,00","104,50","Egyesült Államok","NASDAQ","USD"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Pénzügyek","Equity","5 018 484,64","0,56","5 018 484,64","12 688,00","395,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Pénzügyek","Equity","4 999 077,38","0,56","4 999 077,38","51 761,00","96,58","Egyesült Államok","NASDAQ","USD"
"ENSG","ENSIGN GROUP","EQUITY","Egészségügy","Equity","4 984 169,10","0,56","4 984 169,10","27 946,00","178,35","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Egészségügy","Equity","4 915 386,41","0,55","4 915 386,41","42 037,00","116,93","Egyesült Államok","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Pénzügyek","Equity","4 913 205,26","0,55","4 913 205,26","59 023,00","83,24","Hollandia","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Egészségügy","Equity","4 906 094,13","0,55","4 906 094,13","18 333,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Pénzügyek","Equity","4 894 955,91","0,55","4 894 955,91","41 423,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Pénzügyek","Equity","4 855 918,58","0,54","4 855 918,58","74 211,00","65,43","Kanada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Pénzügyek","Equity","4 850 736,34","0,54","4 850 736,34","317 886,00","15,26","Japán","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Egészségügy","Equity","4 845 771,00","0,54","4 845 771,00","76 917,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","EQUITY","Pénzügyek","Equity","4 828 682,04","0,54","4 828 682,04","49 062,00","98,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Pénzügyek","Equity","4 815 941,23","0,54","4 815 941,23","445 900,00","10,80","Japán","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Pénzügyek","Equity","4 804 842,93","0,54","4 804 842,93","9 671,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Pénzügyek","Equity","4 798 146,15","0,54","4 798 146,15","71 294,00","67,30","Kanada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Pénzügyek","Equity","4 796 779,40","0,54","4 796 779,40","15 044,00","318,85","Egyesült Államok","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Pénzügyek","Equity","4 792 456,73","0,54","4 792 456,73","76 083,00","62,99","Izrael","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Egészségügy","Equity","4 790 012,37","0,54","4 790 012,37","48 477,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Pénzügyek","Equity","4 786 833,48","0,54","4 786 833,48","50 092,00","95,56","Izrael","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Pénzügyek","Equity","4 779 180,39","0,54","4 779 180,39","1 199 204,00","3,99","Egyesült Királyság","London Stock Exchange","GBP"
"ALV","ALLIANZ","EQUITY","Pénzügyek","Equity","4 757 814,61","0,53","4 757 814,61","9 822,00","484,40","Németország","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Pénzügyek","Equity","4 737 209,18","0,53","4 737 209,18","58 792,00","80,58","Kanada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","EQUITY","Pénzügyek","Equity","4 726 118,23","0,53","4 726 118,23","407 244,00","11,61","Japán","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Pénzügyek","Equity","4 721 968,23","0,53","4 721 968,23","437 973,00","10,78","Japán","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Egészségügy","Equity","4 660 177,64","0,52","4 660 177,64","14 753,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCR","SCOR","EQUITY","Pénzügyek","Equity","4 643 001,38","0,52","4 643 001,38","123 775,00","37,51","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AFL","AFLAC","EQUITY","Pénzügyek","Equity","4 634 212,38","0,52","4 634 212,38","37 594,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNM","UNUM","EQUITY","Pénzügyek","Equity","4 629 187,50","0,52","4 629 187,50","49 378,00","93,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Pénzügyek","Equity","4 626 623,28","0,52","4 626 623,28","4 083,00","1 133,14","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"
"GL","GLOBE LIFE","EQUITY","Pénzügyek","Equity","4 586 477,94","0,51","4 586 477,94","27 234,00","168,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Egészségügy","Equity","4 573 671,16","0,51","4 573 671,16","29 226,00","156,49","Svájc","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","EQUITY","Pénzügyek","Equity","4 570 344,90","0,51","4 570 344,90","28 710,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","EQUITY","Pénzügyek","Equity","4 567 620,77","0,51","4 567 620,77","46 539,00","98,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","EQUITY","Egészségügy","Equity","4 563 203,89","0,51","4 563 203,89","27 195,00","167,80","Japán","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","EQUITY","Pénzügyek","Equity","4 558 376,88","0,51","4 558 376,88","15 954,00","285,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","EQUITY","Egészségügy","Equity","4 543 833,99","0,51","4 543 833,99","64 697,00","70,23","Svájc","SIX Swiss Exchange","CHF"
"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"
"VTR","VENTAS REIT","EQUITY","Ingatlanszektor","Equity","4 530 439,20","0,51","4 530 439,20","52 080,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","EQUITY","Pénzügyek","Equity","4 524 395,25","0,51","4 524 395,25","147 880,00","30,60","Japán","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Egészségügy","Equity","4 513 803,36","0,51","4 513 803,36","10 137,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","4 482 689,04","0,50","4 482 689,04","10 548,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Egészségügy","Equity","4 479 274,80","0,50","4 479 274,80","49 720,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Pénzügyek","Equity","4 468 124,16","0,50","4 468 124,16","48 864,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Pénzügyek","Equity","4 430 895,63","0,50","4 430 895,63","53 427,00","82,93","Svájc","SIX Swiss Exchange","CHF"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Pénzügyek","Equity","4 405 232,80","0,49","4 405 232,80","453 680,00","9,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Pénzügyek","Equity","4 405 092,51","0,49","4 405 092,51","93 622,00","47,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Pénzügyek","Equity","4 400 480,79","0,49","4 400 480,79","73 892,00","59,55","Izrael","Tel Aviv Stock Exchange","ILS"
"7747","ASAHI INTECC","EQUITY","Egészségügy","Equity","4 387 806,51","0,49","4 387 806,51","184 200,00","23,82","Japán","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","EQUITY","Pénzügyek","Equity","4 384 456,88","0,49","4 384 456,88","1 268 405,00","3,46","Ausztrália","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","EQUITY","Pénzügyek","Equity","4 365 271,20","0,49","4 365 271,20","92 118,00","47,39","Olaszország","Borsa Italiana","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Egészségügy","Equity","4 364 926,59","0,49","4 364 926,59","149 843,00","29,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","EQUITY","Pénzügyek","Equity","4 363 145,88","0,49","4 363 145,88","840 319,00","5,19","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"ARGX","ARGENX","EQUITY","Egészségügy","Equity","4 359 744,39","0,49","4 359 744,39","4 970,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1299","AIA GROUP","EQUITY","Pénzügyek","Equity","4 355 906,03","0,49","4 355 906,03","479 768,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Egészségügy","Equity","4 353 549,20","0,49","4 353 549,20","43 492,00","100,10","Egyesült Államok","NASDAQ","USD"
"MNG","M&G FUND PLC","EQUITY","Pénzügyek","Equity","4 346 847,29","0,49","4 346 847,29","1 041 477,00","4,17","Egyesült Királyság","London Stock Exchange","GBP"
"ALKS","ALKERMES","EQUITY","Egészségügy","Equity","4 333 218,58","0,49","4 333 218,58","98 081,00","44,18","Egyesült Államok","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Egészségügy","Equity","4 313 526,18","0,48","4 313 526,18","52 823,00","81,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Egészségügy","Equity","4 293 437,58","0,48","4 293 437,58","94 278,00","45,54","Svédország","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","EQUITY","Pénzügyek","Equity","4 288 012,77","0,48","4 288 012,77","522 291,00","8,21","Hollandia","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Egészségügy","Equity","4 280 615,89","0,48","4 280 615,89","97 571,00","43,87","Németország","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","4 270 761,00","0,48","4 270 761,00","26 510,00","161,10","Egyesült Államok","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Egészségügy","Equity","4 267 638,50","0,48","4 267 638,50","281 593,00","15,16","Egyesült Királyság","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Egészségügy","Equity","4 253 058,00","0,48","4 253 058,00","13 850,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","EQUITY","Pénzügyek","Equity","4 252 767,97","0,48","4 252 767,97","258 700,00","16,44","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"UBSG","UBS GROUP AG","EQUITY","Pénzügyek","Equity","4 245 298,63","0,48","4 245 298,63","91 071,00","46,62","Svájc","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","4 184 141,28","0,47","4 184 141,28","44 286,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","EQUITY","Egészségügy","Equity","4 173 596,39","0,47","4 173 596,39","313 785,00","13,30","Ausztrália","Asx - All Markets","AUD"
"BBSE3","BB SEGURIDADE SA","EQUITY","Pénzügyek","Equity","4 165 622,13","0,47","4 165 622,13","484 834,00","8,59","Brazília","XBSP","BRL"
"PRU","PRUDENTIAL PLC","EQUITY","Pénzügyek","Equity","4 145 835,46","0,46","4 145 835,46","350 048,00","11,84","Egyesült Királyság","London Stock Exchange","GBP"
"RADL3","RAIA DROGASIL","EQUITY","Alapvető fogyasztási cikkek","Equity","4 137 775,16","0,46","4 137 775,16","1 026 940,00","4,03","Brazília","XBSP","BRL"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Egészségügy","Equity","4 135 681,34","0,46","4 135 681,34","292 481,00","14,14","Egyesült Államok","NASDAQ","USD"
"CNO","CNO FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","4 113 049,50","0,46","4 113 049,50","74 109,00","55,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","EQUITY","Pénzügyek","Equity","4 094 307,57","0,46","4 094 307,57","284 454,00","14,39","Egyesült Királyság","London Stock Exchange","GBP"
"RDNT","RADNET","EQUITY","Egészségügy","Equity","4 080 490,02","0,46","4 080 490,02","58 077,00","70,26","Egyesült Államok","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Egészségügy","Equity","4 079 870,30","0,46","4 079 870,30","21 923,00","186,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","EQUITY","Egészségügy","Equity","4 058 182,72","0,46","4 058 182,72","23 812,00","170,43","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VIK","VIKING HOLDINGS LTD","EQUITY","Fogyasztási cikkek","Equity","4 047 955,00","0,45","4 047 955,00","47 623,00","85,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Egészségügy","Equity","4 046 581,80","0,45","4 046 581,80","18 852,00","214,65","Egyesült Államok","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Egészségügy","Equity","4 044 923,14","0,45","4 044 923,14","87 914,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Pénzügyek","Equity","4 025 829,60","0,45","4 025 829,60","13 122,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Pénzügyek","Equity","3 985 172,79","0,45","3 985 172,79","4 369 100,00","0,91","Japán","Tokyo Stock Exchange","JPY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Pénzügyek","Equity","3 964 484,34","0,44","3 964 484,34","2 369 800,00","1,67","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYTK","CYTOKINETICS","EQUITY","Egészségügy","Equity","3 954 339,86","0,44","3 954 339,86","63 442,00","62,33","Egyesült Államok","NASDAQ","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Pénzügyek","Equity","3 876 426,50","0,43","3 876 426,50","89 877,00","43,13","Svájc","SIX Swiss Exchange","CHF"
"COO","COOPER","EQUITY","Egészségügy","Equity","3 874 270,95","0,43","3 874 270,95","62 843,00","61,65","Egyesült Államok","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Egészségügy","Equity","3 762 147,42","0,42","3 762 147,42","75 258,00","49,99","Egyesült Államok","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Egészségügy","Equity","3 729 695,41","0,42","3 729 695,41","26 029,00","143,29","Egyesült Államok","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Pénzügyek","Equity","3 724 051,73","0,42","3 724 051,73","32 431,00","114,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Egészségügy","Equity","3 723 142,40","0,42","3 723 142,40","59 060,00","63,04","Egyesült Államok","NASDAQ","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","3 611 116,32","0,40","3 611 116,32","115 408,00","31,29","Egyesült Államok","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Egészségügy","Equity","3 566 062,14","0,40","3 566 062,14","413 900,00","8,62","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","EQUITY","Pénzügyek","Equity","3 528 769,57","0,40","3 528 769,57","866 236,00","4,07","Ausztrália","Asx - All Markets","AUD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Pénzügyek","Equity","3 494 344,02","0,39","3 494 344,02","722 146,00","4,84","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","EQUITY","Pénzügyek","Equity","3 493 513,92","0,39","3 493 513,92","428 054,00","8,16","Ausztrália","Asx - All Markets","AUD"
"LIVN","LIVANOVA PLC","EQUITY","Egészségügy","Equity","3 490 952,85","0,39","3 490 952,85","42 955,00","81,27","Egyesült Államok","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Pénzügyek","Equity","3 469 888,98","0,39","3 469 888,98","1 071 400,00","3,24","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Egészségügy","Equity","3 437 637,44","0,39","3 437 637,44","58 904,00","58,36","Egyesült Államok","NASDAQ","USD"
"AMP","AMP LTD","EQUITY","Pénzügyek","Equity","3 371 237,32","0,38","3 371 237,32","1 970 555,00","1,71","Ausztrália","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS","EQUITY","Egészségügy","Equity","3 354 723,07","0,38","3 354 723,07","42 719,00","78,53","Egyesült Államok","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Pénzügyek","Equity","3 269 519,41","0,37","3 269 519,41","79 531,00","41,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","EQUITY","Fogyasztási cikkek","Equity","3 263 135,04","0,37","3 263 135,04","48 472,00","67,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Pénzügyek","Equity","3 190 399,59","0,36","3 190 399,59","18 258,00","174,74","Izrael","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Egészségügy","Equity","3 085 674,91","0,35","3 085 674,91","54 000,00","57,14","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Egészségügy","Equity","3 084 438,84","0,35","3 084 438,84","25 781,00","119,64","Egyesült Államok","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","EQUITY","Pénzügyek","Equity","3 052 091,49","0,34","3 052 091,49","16 729,00","182,44","Korea","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","EQUITY","Egészségügy","Equity","3 020 461,63","0,34","3 020 461,63","1 543 781,00","1,96","Malajzia","Bursa Malaysia","MYR"
"BGN","BANCA GENERALI","EQUITY","Pénzügyek","Equity","2 967 718,10","0,33","2 967 718,10","45 814,00","64,78","Olaszország","Borsa Italiana","EUR"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Pénzügyek","Equity","2 920 161,30","0,33","2 920 161,30","34 230,00","85,31","Egyesült Államok","NASDAQ","USD"
"THO","THOR INDUSTRIES","EQUITY","Fogyasztási cikkek","Equity","2 907 241,65","0,33","2 907 241,65","41 115,00","70,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Pénzügyek","Equity","2 900 727,56","0,33","2 900 727,56","450 626,00","6,44","Izrael","Tel Aviv Stock Exchange","ILS"
"XENE","XENON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","2 771 810,00","0,31","2 771 810,00","75 940,00","36,50","Egyesült Államok","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Egészségügy","Equity","2 758 155,84","0,31","2 758 155,84","251 887,00","10,95","Japán","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Egészségügy","Equity","2 731 068,93","0,31","2 731 068,93","17 499,00","156,07","Egyesült Államok","NASDAQ","USD"
"MMYT","MAKEMYTRIP","EQUITY","Fogyasztási cikkek","Equity","2 639 649,46","0,30","2 639 649,46","58 219,00","45,34","Egyesült Államok","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Pénzügyek","Equity","2 562 599,97","0,29","2 562 599,97","58 951,00","43,47","Egyesült Államok","NASDAQ","USD"
"MANTA","MANDATUM","EQUITY","Pénzügyek","Equity","2 561 185,96","0,29","2 561 185,96","393 342,00","6,51","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Fogyasztási cikkek","Equity","2 500 947,78","0,28","2 500 947,78","22 146,00","112,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Egészségügy","Equity","2 472 955,80","0,28","2 472 955,80","68 465,00","36,12","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2 443 904,63","0,27","2 443 904,63","2 443 905,00","1,00","Írország","-","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Egészségügy","Equity","2 432 244,00","0,27","2 432 244,00","193 650,00","12,56","Egyesült Államok","NASDAQ","USD"
"PLUS","PLUS500","EQUITY","Pénzügyek","Equity","2 428 712,94","0,27","2 428 712,94","54 215,00","44,80","Egyesült Királyság","London Stock Exchange","GBP"
"VONN","VONTOBEL HOLDING AG","EQUITY","Pénzügyek","Equity","2 404 501,61","0,27","2 404 501,61","22 027,00","109,16","Svájc","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","EQUITY","Pénzügyek","Equity","2 404 522,62","0,27","2 404 522,62","12 119,00","198,41","Svájc","SIX Swiss Exchange","CHF"
"PII","POLARIS INC","EQUITY","Fogyasztási cikkek","Equity","2 372 193,05","0,27","2 372 193,05","41 845,00","56,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","EQUITY","Egészségügy","Equity","2 349 881,10","0,26","2 349 881,10","39 627,00","59,30","Egyesült Államok","NASDAQ","USD"
"IBRX","IMMUNITYBIO","EQUITY","Egészségügy","Equity","2 324 340,24","0,26","2 324 340,24","279 704,00","8,31","Egyesült Államok","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Egészségügy","Equity","2 310 279,84","0,26","2 310 279,84","72 468,00","31,88","Egyesült Államok","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","EQUITY","Egészségügy","Equity","2 306 530,10","0,26","2 306 530,10","125 765,00","18,34","Egyesült Államok","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Pénzügyek","Equity","2 303 418,26","0,26","2 303 418,26","954 867,00","2,41","Egyesült Királyság","London Stock Exchange","GBP"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Pénzügyek","Equity","2 249 903,28","0,25","2 249 903,28","70 552,00","31,89","Egyesült Államok","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Pénzügyek","Equity","2 245 139,78","0,25","2 245 139,78","1 090 103,00","2,06","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Pénzügyek","Equity","2 121 493,47","0,24","2 121 493,47","30 682,00","69,14","Hollandia","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Pénzügyek","Equity","2 117 054,58","0,24","2 117 054,58","236 807,00","8,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AUB","AUB GROUP LTD","EQUITY","Pénzügyek","Equity","2 090 940,03","0,23","2 090 940,03","102 904,00","20,32","Ausztrália","Asx - All Markets","AUD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Pénzügyek","Equity","2 059 376,85","0,23","2 059 376,85","44 431,00","46,35","Egyesült Államok","NASDAQ","USD"
"AJB","AJ BELL PLC","EQUITY","Pénzügyek","Equity","2 040 656,51","0,23","2 040 656,51","255 552,00","7,99","Egyesült Királyság","London Stock Exchange","GBP"
"XTB","XTB","EQUITY","Pénzügyek","Equity","2 033 798,06","0,23","2 033 798,06","58 694,00","34,65","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Egészségügy","Equity","1 996 249,59","0,22","1 996 249,59","98 289,00","20,31","Egyesült Államok","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Egészségügy","Equity","1 938 959,36","0,22","1 938 959,36","12 801,00","151,47","Korea","Korea Exchange (Kosdaq)","KRW"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Egészségügy","Equity","1 927 132,80","0,22","1 927 132,80","189 120,00","10,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Egészségügy","Equity","1 882 506,29","0,21","1 882 506,29","44 747,00","42,07","Egyesült Államok","NASDAQ","USD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Pénzügyek","Equity","1 876 247,17","0,21","1 876 247,17","96 816,00","19,38","Svájc","SIX Swiss Exchange","CHF"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Egészségügy","Equity","1 872 790,35","0,21","1 872 790,35","63 377,00","29,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTM","MOMENTUM GROUP","EQUITY","Pénzügyek","Equity","1 863 351,06","0,21","1 863 351,06","798 890,00","2,33","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SOL","SOL","EQUITY","Anyagok","Equity","1 799 986,26","0,20","1 799 986,26","28 654,00","62,82","Olaszország","Borsa Italiana","EUR"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Egészségügy","Equity","1 795 398,12","0,20","1 795 398,12","14 636,00","122,67","Egyesült Államok","NASDAQ","USD"
"1776","GF SECURITIES H","EQUITY","Pénzügyek","Equity","1 790 945,05","0,20","1 790 945,05","896 800,00","2,00","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHF","NIB HOLDINGS LTD","EQUITY","Pénzügyek","Equity","1 790 621,55","0,20","1 790 621,55","380 035,00","4,71","Ausztrália","Asx - All Markets","AUD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Fogyasztási cikkek","Equity","1 784 399,19","0,20","1 784 399,19","30 491,00","58,52","Kanada","Toronto Stock Exchange","CAD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Fogyasztási cikkek","Equity","1 759 240,14","0,20","1 759 240,14","21 462,00","81,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","EQUITY","Egészségügy","Equity","1 745 435,00","0,20","1 745 435,00","36 746,00","47,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","EQUITY","Pénzügyek","Equity","1 735 211,46","0,19","1 735 211,46","293 606,00","5,91","Egyesült Államok","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Pénzügyek","Equity","1 731 059,88","0,19","1 731 059,88","42 108,00","41,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","EQUITY","Egészségügy","Equity","1 717 467,93","0,19","1 717 467,93","39 969,00","42,97","Egyesült Államok","NASDAQ","USD"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Pénzügyek","Equity","1 713 459,37","0,19","1 713 459,37","24 060,00","71,22","Németország","Xetra","EUR"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Egészségügy","Equity","1 704 826,79","0,19","1 704 826,79","45 841,00","37,19","Egyesült Államok","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Egészségügy","Equity","1 687 498,01","0,19","1 687 498,01","102 959,00","16,39","Egyesült Államok","NASDAQ","USD"
"4681","RESORT TRUST","EQUITY","Fogyasztási cikkek","Equity","1 661 562,19","0,19","1 661 562,19","147 500,00","11,26","Japán","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Egészségügy","Equity","1 654 845,17","0,19","1 654 845,17","214 484,00","7,72","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EKTA B","ELEKTA B","EQUITY","Egészségügy","Equity","1 652 651,44","0,19","1 652 651,44","291 351,00","5,67","Svédország","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","EQUITY","Egészségügy","Equity","1 626 234,98","0,18","1 626 234,98","59 781,00","27,20","Svédország","Nasdaq Omx Nordic","SEK"
"IMNM","IMMUNOME","EQUITY","Egészségügy","Equity","1 595 668,36","0,18","1 595 668,36","87 386,00","18,26","Egyesült Államok","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Egészségügy","Equity","1 571 826,30","0,18","1 571 826,30","332 310,00","4,73","Egyesült Államok","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Fogyasztási cikkek","Equity","1 564 636,88","0,18","1 564 636,88","108 958,00","14,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Egészségügy","Equity","1 521 912,00","0,17","1 521 912,00","47 234,00","32,22","Svédország","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Egészségügy","Equity","1 516 339,26","0,17","1 516 339,26","83 407,00","18,18","Egyesült Államok","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Pénzügyek","Equity","1 512 334,62","0,17","1 512 334,62","31 926,00","47,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Egészségügy","Equity","1 493 756,21","0,17","1 493 756,21","26 399,00","56,58","Korea","Korea Exchange (Stock Market)","KRW"
"7649","SUGI HOLDINGS LTD","EQUITY","Alapvető fogyasztási cikkek","Equity","1 490 178,88","0,17","1 490 178,88","189 776,00","7,85","Japán","Tokyo Stock Exchange","JPY"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Egészségügy","Equity","1 488 080,70","0,17","1 488 080,70","415 665,00","3,58","Egyesült Államok","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Egészségügy","Equity","1 480 292,55","0,17","1 480 292,55","41 085,00","36,03","Egyesült Államok","NASDAQ","USD"
"AXGN","AXOGEN","EQUITY","Egészségügy","Equity","1 457 002,96","0,16","1 457 002,96","39 722,00","36,68","Egyesült Államok","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Egészségügy","Equity","1 428 103,64","0,16","1 428 103,64","30 502,00","46,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Egészségügy","Equity","1 372 991,01","0,15","1 372 991,01","98 849,00","13,89","Ausztrália","Asx - All Markets","AUD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Egészségügy","Equity","1 360 098,08","0,15","1 360 098,08","70 253,00","19,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"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"
"URGN","UROGEN PHARMA","EQUITY","Egészségügy","Equity","1 321 815,75","0,15","1 321 815,75","37 605,00","35,15","Egyesült Államok","NASDAQ","USD"
"EXE","EXTENDICARE","EQUITY","Egészségügy","Equity","1 315 821,03","0,15","1 315 821,03","66 617,00","19,75","Kanada","Toronto Stock Exchange","CAD"
"6849","NIHON KOHDEN","EQUITY","Egészségügy","Equity","1 300 917,53","0,15","1 300 917,53","124 900,00","10,42","Japán","Tokyo Stock Exchange","JPY"
"STOK","STOKE THERAPEUTICS","EQUITY","Egészségügy","Equity","1 282 147,30","0,14","1 282 147,30","49 889,00","25,70","Egyesült Államok","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Egészségügy","Equity","1 271 924,48","0,14","1 271 924,48","20 024,00","63,52","Egyesült Államok","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","EQUITY","Pénzügyek","Equity","1 266 147,62","0,14","1 266 147,62","106 162,00","11,93","Ausztrália","Asx - All Markets","AUD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Egészségügy","Equity","1 264 997,37","0,14","1 264 997,37","150 059,00","8,43","Egyesült Államok","NASDAQ","USD"
"NVCR","NOVOCURE","EQUITY","Egészségügy","Equity","1 261 756,00","0,14","1 261 756,00","83 560,00","15,10","Egyesült Államok","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Egészségügy","Equity","1 242 159,20","0,14","1 242 159,20","109 345,00","11,36","Egyesült Államok","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Egészségügy","Equity","1 192 482,79","0,13","1 192 482,79","81 437,00","14,64","Kanada","Toronto Stock Exchange","CAD"
"AMBEA","AMBEA","EQUITY","Egészségügy","Equity","1 191 500,39","0,13","1 191 500,39","64 482,00","18,48","Svédország","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","EQUITY","Egészségügy","Equity","1 170 281,76","0,13","1 170 281,76","101 356,00","11,55","Svédország","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Egészségügy","Equity","1 147 809,85","0,13","1 147 809,85","71 963,00","15,95","Egyesült Államok","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Egészségügy","Equity","1 106 192,16","0,12","1 106 192,16","16 500,00","67,04","Japán","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Egészségügy","Equity","1 104 342,02","0,12","1 104 342,02","28 098,00","39,30","Németország","Xetra","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Ingatlanszektor","Equity","1 092 060,08","0,12","1 092 060,08","344 700,00","3,17","Szingapúr","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Egészségügy","Equity","1 083 526,74","0,12","1 083 526,74","45 596,00","23,76","Japán","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","EQUITY","Egészségügy","Equity","1 078 680,89","0,12","1 078 680,89","25 543,00","42,23","Egyesült Államok","NASDAQ","USD"
"QURE","UNIQURE","EQUITY","Egészségügy","Equity","1 067 081,14","0,12","1 067 081,14","46 174,00","23,11","Egyesült Államok","NASDAQ","USD"
"ABSI","ABSCI CORP","EQUITY","Egészségügy","Equity","1 054 696,57","0,12","1 054 696,57","112 561,00","9,37","Egyesült Államok","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Ingatlanszektor","Equity","1 052 325,52","0,12","1 052 325,52","388 312,00","2,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RAT","RATHBONES GROUP PLC","EQUITY","Pénzügyek","Equity","1 036 621,93","0,12","1 036 621,93","46 502,00","22,29","Egyesült Királyság","London Stock Exchange","GBP"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Egészségügy","Equity","1 031 541,23","0,12","1 031 541,23","170 400,00","6,05","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Fogyasztási cikkek","Equity","1 018 138,99","0,11","1 018 138,99","127 154,00","8,01","Ausztrália","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","EQUITY","Egészségügy","Equity","1 010 473,20","0,11","1 010 473,20","35 530,00","28,44","Egyesült Államok","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Egészségügy","Equity","1 002 834,53","0,11","1 002 834,53","33 024,00","30,37","Svédország","Nasdaq Omx Nordic","SEK"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Pénzügyek","Equity","980 560,02","0,11","980 560,02","19 371,00","50,62","Egyesült Államok","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","EQUITY","Egészségügy","Equity","932 639,80","0,10","932 639,80","198 434,00","4,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTC","NETCARE","EQUITY","Egészségügy","Equity","929 309,30","0,10","929 309,30","888 168,00","1,05","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"310210","VORONOI INC","EQUITY","Egészségügy","Equity","927 809,32","0,10","927 809,32","9 262,00","100,17","Korea","Korea Exchange (Kosdaq)","KRW"
"TRI","TRIGANO SA","EQUITY","Fogyasztási cikkek","Equity","927 263,52","0,10","927 263,52","6 567,00","141,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","EQUITY","Egészségügy","Equity","880 843,68","0,10","880 843,68","139 374,00","6,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","közlés","Equity","877 339,76","0,10","877 339,76","90 728,00","9,67","Egyesült Államok","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Pénzügyek","Equity","873 954,68","0,10","873 954,68","22 840,00","38,26","Kanada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Egészségügy","Equity","871 221,14","0,10","871 221,14","64 202,00","13,57","Egyesült Államok","NASDAQ","USD"
"TRN","TRAINLINE PLC","EQUITY","Fogyasztási cikkek","Equity","854 049,80","0,10","854 049,80","283 264,00","3,02","Egyesült Királyság","London Stock Exchange","GBP"
"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","835 527,31","0,09","835 527,31","29 493,00","28,33","Korea","Korea Exchange (Kosdaq)","KRW"
"MEDCL","MEDINCELL SA","EQUITY","Egészségügy","Equity","829 885,38","0,09","829 885,38","28 266,00","29,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"9627","AIN HOLDINGS INC","EQUITY","Alapvető fogyasztási cikkek","Equity","821 999,61","0,09","821 999,61","22 897,00","35,90","Japán","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","EQUITY","Pénzügyek","Equity","814 018,73","0,09","814 018,73","181 818,00","4,48","Egyesült Királyság","London Stock Exchange","GBP"
"290650","L&C BIO LTD","EQUITY","Egészségügy","Equity","810 913,35","0,09","810 913,35","17 980,00","45,10","Korea","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","EQUITY","Egészségügy","Equity","800 624,50","0,09","800 624,50","16 645,00","48,10","Egyesült Államok","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","EQUITY","Egészségügy","Equity","798 199,69","0,09","798 199,69","1 369 600,00","0,58","Malajzia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","EQUITY","Egészségügy","Equity","796 888,23","0,09","796 888,23","10 066,00","79,17","Spanyolország","Bolsa De Madrid","EUR"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Egészségügy","Equity","787 783,64","0,09","787 783,64","754 770,00","1,04","Új-Zéland","New Zealand Exchange Ltd","NZD"
"SAGA","SAGA PLC","EQUITY","Pénzügyek","Equity","782 108,17","0,09","782 108,17","73 427,00","10,65","Egyesült Királyság","London Stock Exchange","GBP"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Pénzügyek","Equity","780 593,25","0,09","780 593,25","250 794,00","3,11","Korea","Korea Exchange (Stock Market)","KRW"
"SIBN","SI BONE","EQUITY","Egészségügy","Equity","769 045,20","0,09","769 045,20","35 670,00","21,56","Egyesült Államok","NASDAQ","USD"
"NANO","NANOBIOTIX SA","EQUITY","Egészségügy","Equity","748 120,56","0,08","748 120,56","25 776,00","29,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Egészségügy","Equity","736 235,15","0,08","736 235,15","183 829,00","4,00","Egyesült Államok","NASDAQ","USD"
"IDIA","IDORSIA N LTD","EQUITY","Egészségügy","Equity","735 383,59","0,08","735 383,59","142 971,00","5,14","Svájc","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Egészségügy","Equity","733 447,99","0,08","733 447,99","188 208,00","3,90","Új-Zéland","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Egészségügy","Equity","729 009,01","0,08","729 009,01","115 600,00","6,31","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Egészségügy","Equity","726 410,32","0,08","726 410,32","219 611,00","3,31","Egyesült Királyság","London Stock Exchange","GBP"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","720 094,79","0,08","720 094,79","113 209 702,00","0,64","Japán","-","JPY"
"INMD","INMODE","EQUITY","Egészségügy","Equity","691 260,00","0,08","691 260,00","49 200,00","14,05","Izrael","NASDAQ","USD"
"WEB","WEBBEDS GROUP","EQUITY","Fogyasztási cikkek","Equity","690 254,10","0,08","690 254,10","284 526,00","2,43","Ausztrália","Asx - All Markets","AUD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Egészségügy","Equity","681 000,69","0,08","681 000,69","150 500,00","4,52","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOVE","MEDACTA GROUP SA","EQUITY","Egészségügy","Equity","679 261,25","0,08","679 261,25","4 693,00","144,74","Svájc","SIX Swiss Exchange","CHF"
"OPK","OPKO HEALTH","EQUITY","Egészségügy","Equity","679 300,87","0,08","679 300,87","416 749,00","1,63","Egyesült Államok","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Egészségügy","Equity","675 668,82","0,08","675 668,82","54 821,00","12,32","Egyesült Államok","NASDAQ","USD"
"EMEIS","EMEIS SA","EQUITY","Egészségügy","Equity","673 939,79","0,08","673 939,79","61 572,00","10,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","EQUITY","Pénzügyek","Equity","673 109,60","0,08","673 109,60","99 178,00","6,79","Japán","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","EQUITY","Egészségügy","Equity","671 737,43","0,08","671 737,43","55 700,00","12,06","Japán","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","EQUITY","Egészségügy","Equity","669 964,06","0,08","669 964,06","881 630,00","0,76","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"JANX","JANUX THERAPEUTICS","EQUITY","Egészségügy","Equity","649 133,00","0,07","649 133,00","38 050,00","17,06","Egyesült Államok","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Pénzügyek","Equity","648 838,38","0,07","648 838,38","72 577,00","8,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STAA","STAAR SURGICAL","EQUITY","Egészségügy","Equity","645 642,92","0,07","645 642,92","28 708,00","22,49","Egyesült Államok","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","EQUITY","Egészségügy","Equity","638 496,29","0,07","638 496,29","492 000,00","1,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURA","KURA ONCOLOGY","EQUITY","Egészségügy","Equity","635 319,24","0,07","635 319,24","64 434,00","9,86","Egyesült Államok","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Fogyasztási cikkek","Equity","620 368,98","0,07","620 368,98","21 714,00","28,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6412","HEIWA HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","607 261,39","0,07","607 261,39","46 300,00","13,12","Japán","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","EQUITY","Fogyasztási cikkek","Equity","585 084,57","0,07","585 084,57","21 017,00","27,84","Korea","Korea Exchange (Stock Market)","KRW"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Egészségügy","Equity","573 382,89","0,06","573 382,89","23 193,00","24,72","Svájc","SIX Swiss Exchange","CHF"
"4553","TOWA PHARMACEUTICAL","EQUITY","Egészségügy","Equity","567 165,98","0,06","567 165,98","24 700,00","22,96","Japán","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","EQUITY","Egészségügy","Equity","566 340,57","0,06","566 340,57","14 033,00","40,36","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Fogyasztási cikkek","Equity","560 653,96","0,06","560 653,96","62 941,00","8,91","Spanyolország","Bolsa De Madrid","EUR"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Egészségügy","Equity","556 140,74","0,06","556 140,74","69 917,00","7,95","Törökország","Istanbul Stock Exchange","TRY"
"GERN","GERON","EQUITY","Egészségügy","Equity","549 570,98","0,06","549 570,98","486 346,00","1,13","Egyesült Államok","NASDAQ","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Egészségügy","Equity","546 402,14","0,06","546 402,14","959 000,00","0,57","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"DYVOX","DYNAVOX GROUP","EQUITY","Informatika","Equity","544 127,32","0,06","544 127,32","78 669,00","6,92","Svédország","Nasdaq Omx Nordic","SEK"
"BLCO","BAUSCH LOMB CORP","EQUITY","Egészségügy","Equity","537 419,19","0,06","537 419,19","30 833,00","17,43","Kanada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Egészségügy","Equity","534 858,79","0,06","534 858,79","86 687,00","6,17","Egyesült Államok","NASDAQ","USD"
"N91","NINETY ONE PLC","EQUITY","Pénzügyek","Equity","511 548,36","0,06","511 548,36","192 345,00","2,66","Egyesült Királyság","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","EQUITY","Egészségügy","Equity","508 397,11","0,06","508 397,11","153 947,00","3,30","Ausztrália","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Ipari vállalatok","Equity","488 382,11","0,05","488 382,11","3 384,00","144,32","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","463 077,63","0,05","463 077,63","24 081,00","19,23","Egyesült Államok","NASDAQ","USD"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Egészségügy","Equity","461 584,43","0,05","461 584,43","313 488,00","1,47","Ausztrália","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","EQUITY","Egészségügy","Equity","448 794,33","0,05","448 794,33","45 200,00","9,93","Japán","Tokyo Stock Exchange","JPY"
"4694","BML INC","EQUITY","Egészségügy","Equity","443 650,51","0,05","443 650,51","18 093,00","24,52","Japán","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","EQUITY","Egészségügy","Equity","402 843,66","0,05","402 843,66","114 501,00","3,52","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"7157","LIFENET INSURANCE","EQUITY","Pénzügyek","Equity","401 473,14","0,05","401 473,14","47 600,00","8,43","Japán","Tokyo Stock Exchange","JPY"
"SL","SANLORENZO","EQUITY","Fogyasztási cikkek","Equity","393 984,26","0,04","393 984,26","10 270,00","38,36","Olaszország","Borsa Italiana","EUR"
"214150","CLASSYS INC","EQUITY","Egészségügy","Equity","383 422,53","0,04","383 422,53","17 871,00","21,46","Korea","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Egészségügy","Equity","378 990,89","0,04","378 990,89","792 000,00","0,48","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Alapvető fogyasztási cikkek","Equity","378 385,38","0,04","378 385,38","220 658,00","1,71","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"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"
"BWAY","BRAINSWAY LTD","EQUITY","Egészségügy","Equity","367 142,40","0,04","367 142,40","31 522,00","11,65","Izrael","Tel Aviv Stock Exchange","ILS"
"MDXG","MIMEDX GROUP","EQUITY","Egészségügy","Equity","365 651,13","0,04","365 651,13","93 041,00","3,93","Egyesült Államok","NASDAQ","USD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Egészségügy","Equity","361 362,59","0,04","361 362,59","211 171,00","1,71","Brazília","XBSP","BRL"
"085660","CHABIOTECH LTD","EQUITY","Egészségügy","Equity","359 563,80","0,04","359 563,80","64 580,00","5,57","Korea","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","EQUITY","Fogyasztási cikkek","Equity","346 132,47","0,04","346 132,47","63 801,00","5,43","Spanyolország","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","EQUITY","Alapvető fogyasztási cikkek","Equity","339 889,96","0,04","339 889,96","22 700,00","14,97","Japán","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","EQUITY","Fogyasztási cikkek","Equity","330 168,52","0,04","330 168,52","10 575,00","31,22","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"214370","CAREGEN LTD","EQUITY","Egészségügy","Equity","329 914,94","0,04","329 914,94","11 708,00","28,18","Korea","Korea Exchange (Kosdaq)","KRW"
"PNV","POLYNOVO","EQUITY","Egészségügy","Equity","320 349,29","0,04","320 349,29","510 493,00","0,63","Ausztrália","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Egészségügy","Equity","313 389,54","0,04","313 389,54","107 694,00","2,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Egészségügy","Equity","313 214,40","0,04","313 214,40","148 400,00","2,11","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Egészségügy","Equity","307 592,10","0,03","307 592,10","30 790,00","9,99","Egyesült Államok","NASDAQ","USD"
"9603","HIS LTD","EQUITY","Fogyasztási cikkek","Equity","299 370,58","0,03","299 370,58","44 193,00","6,77","Japán","Tokyo Stock Exchange","JPY"
"MAF","MA FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","298 930,53","0,03","298 930,53","96 240,00","3,11","Ausztrália","Asx - All Markets","AUD"
"4480","MEDLEY INC","EQUITY","Egészségügy","Equity","282 181,09","0,03","282 181,09","18 100,00","15,59","Japán","Tokyo Stock Exchange","JPY"
"PRTA","PROTHENA PLC","EQUITY","Egészségügy","Equity","271 623,00","0,03","271 623,00","32 924,00","8,25","Egyesült Államok","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","271 563,26","0,03","271 563,26","203 197,00","133,65","Egyesült Királyság","-","GBP"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","249 166,11","0,03","249 166,11","109 541,00","2,27","Egyesült Királyság","London Stock Exchange","GBP"
"RGNX","REGENXBIO","EQUITY","Egészségügy","Equity","234 781,65","0,03","234 781,65","32 745,00","7,17","Egyesült Államok","NASDAQ","USD"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Pénzügyek","Equity","211 084,46","0,02","211 084,46","44 706,00","4,72","Korea","Korea Exchange (Stock Market)","KRW"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Fogyasztási cikkek","Equity","210 783,32","0,02","210 783,32","9 302,00","22,66","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"
"OCGN","OCUGEN","EQUITY","Egészségügy","Equity","206 195,53","0,02","206 195,53","261 007,00","0,79","Egyesült Államok","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Egészségügy","Equity","188 154,36","0,02","188 154,36","75 564,00","2,49","Egyesült Államok","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Egészségügy","Equity","187 546,15","0,02","187 546,15","89 735,00","2,09","Egyesült Államok","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Egészségügy","Equity","180 277,65","0,02","180 277,65","44 513,00","4,05","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"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","174 615,84","0,02","174 615,84","880 614,00","19,83","Brazília","-","BRL"
"KROS","KEROS THERAPEUTICS","EQUITY","Egészségügy","Equity","172 247,60","0,02","172 247,60","15 176,00","11,35","Egyesült Államok","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Pénzügyek","Equity","163 982,24","0,02","163 982,24","34 742,00","4,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Egészségügy","Equity","144 395,20","0,02","144 395,20","90 247,00","1,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","139 460,28","0,02","139 460,28","184 603 577,00","0,08","Korea","-","KRW"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Egészségügy","Equity","123 150,72","0,01","123 150,72","11 968,00","10,29","Egyesült Államok","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","115 945,06","0,01","115 945,06","360 961,00","32,12","Izrael","-","ILS"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","115 291,74","0,01","115 291,74","903 495,00","12,76","Hong Kong","-","HKD"
"SAUD3","BRADSAUDE","EQUITY","Egészségügy","Equity","112 419,74","0,01","112 419,74","35 280,00","3,19","Brazília","XBSP","BRL"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","95 078,57","0,01","95 078,57","78 302,00","121,43","Svájc","-","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","94 400,96","0,01","94 400,96","132 482,00","71,26","Kanada","-","CAD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","83 688,49","0,01","83 688,49","1 382 115,00","6,06","Dél-Afrika","-","ZAR"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","81 153,89","0,01","81 153,89","115 744,00","70,11","Ausztrália","-","AUD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","79 178,80","0,01","79 178,80","79 000,00","100,00","Egyesült Államok","-","USD"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Egészségügy","Equity","78 867,04","0,01","78 867,04","8 408,00","9,38","Egyesült Államok","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71 526,76","0,01","71 526,76","292 097,00","24,49","Malajzia","-","MYR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68 480,25","0,01","68 480,25","61 157,00","111,97","Európai Unió","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","66 620,49","0,01","66 620,49","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"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","45 908,51","0,01","45 908,51","179 390,00","25,59","Lengyelország","-","PLN"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45 706,26","0,01","45 706,26","305 085,00","14,98","Dánia","-","DKK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","44 855,98","0,01","44 855,98","79 076,00","56,73","Új-Zéland","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39 477,08","0,00","39 477,08","712 561 232,00","0,01","Indonézia","-","IDR"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Pénzügyek","Equity","35 596,44","0,00","35 596,44","267,00","133,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28 997,05","0,00","28 997,05","271 221,00","10,69","Norvégia","-","NOK"
"EYPT","EYEPOINT INC","EQUITY","Egészségügy","Equity","27 517,84","0,00","27 517,84","64 279,00","0,43","Egyesült Államok","NASDAQ","USD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16 741,04","0,00","16 741,04","1 587 490,00","1,05","India","-","INR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7 152,76","0,00","7 152,76","9 144,00","78,23","Szingapúr","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1 965,76","0,00","1 965,76","97 555,00","2,02","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","930 600,00","6,00","3 102,00","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 104 960,00","6,00","1 841,60","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 118 440,00","8,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1 617 832,20","-0,18","-1 617 832,20","-1 617 831,00","100,00","Egyesült Államok","-","USD"

Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","Egészségügy","Equity","7 539 776,14","0,85","7 539 776,14","60 541,00","124,54","Egyesült Államok","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Egészségügy","Equity","7 053 700,32","0,79","7 053 700,32","26 064,00","270,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Egészségügy","Equity","6 920 383,83","0,78","6 920 383,83","17 405,00","-","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","Egészségügy","Equity","6 050 042,29","0,68","6 050 042,29","34 241,00","176,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4523","EISAI","Egészségügy","Equity","5 974 105,52","0,67","5 974 105,52","185 800,00","-","Japán","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","Pénzügyek","Equity","5 795 209,10","0,65","5 795 209,10","21 302,00","272,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Pénzügyek","Equity","5 775 292,16","0,65","5 775 292,16","104 929,00","55,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","5 759 021,79","0,65","5 759 021,79","7 031,00","819,09","Egyesült Államok","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","Egészségügy","Equity","5 713 497,53","0,64","5 713 497,53","148 429,00","-","Ausztrália","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","Egészségügy","Equity","5 701 893,45","0,64","5 701 893,45","40 865,00","139,53","Egyesült Államok","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","5 595 792,03","0,63","5 595 792,03","18 747,00","298,49","Egyesült Államok","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","5 593 324,40","0,63","5 593 324,40","157 160,00","35,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Egészségügy","Equity","5 566 578,57","0,62","5 566 578,57","29 589,00","188,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Egészségügy","Equity","5 533 712,00","0,62","5 533 712,00","21 800,00","253,84","Egyesült Államok","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","5 515 184,54","0,62","5 515 184,54","16 603,00","332,18","Egyesült Államok","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Pénzügyek","Equity","5 467 714,98","0,61","5 467 714,98","73 402,00","74,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","Egészségügy","Equity","5 446 494,14","0,61","5 446 494,14","153 131,00","-","Tajvan","Taiwan Stock Exchange","TWD"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","5 415 264,32","0,61","5 415 264,32","19 984,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","5 407 711,32","0,61","5 407 711,32","11 572,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Egészségügy","Equity","5 402 249,59","0,61","5 402 249,59","618 768,00","-","Brazília","XBSP","BRL"
"JXN","JACKSON FINANCIAL CLASS A","Pénzügyek","Equity","5 355 331,08","0,60","5 355 331,08","40 169,00","133,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Egészségügy","Equity","5 349 215,55","0,60","5 349 215,55","81 905,00","65,31","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","5 339 953,08","0,60","5 339 953,08","36 267,00","147,24","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"
"OSCR","OSCAR HEALTH CLASS A","Pénzügyek","Equity","5 307 742,72","0,60","5 307 742,72","159 296,00","33,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","5 277 230,35","0,59","5 277 230,35","15 995,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Pénzügyek","Equity","5 261 252,43","0,59","5 261 252,43","50 799,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","Egészségügy","Equity","5 249 702,61","0,59","5 249 702,61","41 661,00","126,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","5 163 374,72","0,58","5 163 374,72","21 224,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Egészségügy","Equity","5 155 717,72","0,58","5 155 717,72","101 630,00","-","Németország","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","5 148 741,88","0,58","5 148 741,88","423 823,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Pénzügyek","Equity","5 129 658,51","0,58","5 129 658,51","33 975,00","-","Kanada","Toronto Stock Exchange","CAD"
"CHE","CHEMED","Egészségügy","Equity","5 054 817,70","0,57","5 054 817,70","9 718,00","520,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","Fogyasztási cikkek","Equity","5 054 708,62","0,57","5 054 708,62","60 398,00","83,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Pénzügyek","Equity","5 051 326,89","0,57","5 051 326,89","528 033,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"HUM","HUMANA","Egészségügy","Equity","5 027 644,71","0,56","5 027 644,71","11 943,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Pénzügyek","Equity","5 020 075,50","0,56","5 020 075,50","48 039,00","104,50","Egyesült Államok","NASDAQ","USD"
"AMG","AFFILIATED MANAGERS GROUP","Pénzügyek","Equity","5 018 484,64","0,56","5 018 484,64","12 688,00","395,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","4 999 077,38","0,56","4 999 077,38","51 761,00","96,58","Egyesült Államok","NASDAQ","USD"
"ENSG","ENSIGN GROUP","Egészségügy","Equity","4 984 169,10","0,56","4 984 169,10","27 946,00","178,35","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","4 915 386,41","0,55","4 915 386,41","42 037,00","116,93","Egyesült Államok","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","4 913 205,26","0,55","4 913 205,26","59 023,00","-","Hollandia","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","4 906 094,13","0,55","4 906 094,13","18 333,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","4 894 955,91","0,55","4 894 955,91","41 423,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","4 855 918,58","0,54","4 855 918,58","74 211,00","-","Kanada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","4 850 736,34","0,54","4 850 736,34","317 886,00","-","Japán","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","4 845 771,00","0,54","4 845 771,00","76 917,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Pénzügyek","Equity","4 828 682,04","0,54","4 828 682,04","49 062,00","98,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","4 815 941,23","0,54","4 815 941,23","445 900,00","-","Japán","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","4 804 842,93","0,54","4 804 842,93","9 671,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","4 798 146,15","0,54","4 798 146,15","71 294,00","-","Kanada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","4 796 779,40","0,54","4 796 779,40","15 044,00","318,85","Egyesült Államok","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","4 792 456,73","0,54","4 792 456,73","76 083,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","4 790 012,37","0,54","4 790 012,37","48 477,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Pénzügyek","Equity","4 786 833,48","0,54","4 786 833,48","50 092,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","4 779 180,39","0,54","4 779 180,39","1 199 204,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"ALV","ALLIANZ","Pénzügyek","Equity","4 757 814,61","0,53","4 757 814,61","9 822,00","-","Németország","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","4 737 209,18","0,53","4 737 209,18","58 792,00","-","Kanada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","4 726 118,23","0,53","4 726 118,23","407 244,00","-","Japán","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","4 721 968,23","0,53","4 721 968,23","437 973,00","-","Japán","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Egészségügy","Equity","4 660 177,64","0,52","4 660 177,64","14 753,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCR","SCOR","Pénzügyek","Equity","4 643 001,38","0,52","4 643 001,38","123 775,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AFL","AFLAC","Pénzügyek","Equity","4 634 212,38","0,52","4 634 212,38","37 594,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Pénzügyek","Equity","4 629 187,50","0,52","4 629 187,50","49 378,00","93,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","4 626 623,28","0,52","4 626 623,28","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"
"GL","GLOBE LIFE","Pénzügyek","Equity","4 586 477,94","0,51","4 586 477,94","27 234,00","168,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Egészségügy","Equity","4 573 671,16","0,51","4 573 671,16","29 226,00","-","Svájc","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","4 570 344,90","0,51","4 570 344,90","28 710,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Pénzügyek","Equity","4 567 620,77","0,51","4 567 620,77","46 539,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Egészségügy","Equity","4 563 203,89","0,51","4 563 203,89","27 195,00","-","Japán","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","Pénzügyek","Equity","4 558 376,88","0,51","4 558 376,88","15 954,00","285,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Egészségügy","Equity","4 543 833,99","0,51","4 543 833,99","64 697,00","-","Svájc","SIX Swiss Exchange","CHF"
"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"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","4 530 439,20","0,51","4 530 439,20","52 080,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Pénzügyek","Equity","4 524 395,25","0,51","4 524 395,25","147 880,00","-","Japán","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","4 513 803,36","0,51","4 513 803,36","10 137,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","4 482 689,04","0,50","4 482 689,04","10 548,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","4 479 274,80","0,50","4 479 274,80","49 720,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","4 468 124,16","0,50","4 468 124,16","48 864,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","4 430 895,63","0,50","4 430 895,63","53 427,00","-","Svájc","SIX Swiss Exchange","CHF"
"OWL","BLUE OWL CAPITAL CLASS A","Pénzügyek","Equity","4 405 232,80","0,49","4 405 232,80","453 680,00","9,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Pénzügyek","Equity","4 405 092,51","0,49","4 405 092,51","93 622,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","4 400 480,79","0,49","4 400 480,79","73 892,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"7747","ASAHI INTECC","Egészségügy","Equity","4 387 806,51","0,49","4 387 806,51","184 200,00","-","Japán","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Pénzügyek","Equity","4 384 456,88","0,49","4 384 456,88","1 268 405,00","-","Ausztrália","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","4 365 271,20","0,49","4 365 271,20","92 118,00","-","Olaszország","Borsa Italiana","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","Egészségügy","Equity","4 364 926,59","0,49","4 364 926,59","149 843,00","29,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","Pénzügyek","Equity","4 363 145,88","0,49","4 363 145,88","840 319,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"ARGX","ARGENX","Egészségügy","Equity","4 359 744,39","0,49","4 359 744,39","4 970,00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1299","AIA GROUP","Pénzügyek","Equity","4 355 906,03","0,49","4 355 906,03","479 768,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNTH","LANTHEUS HOLDINGS","Egészségügy","Equity","4 353 549,20","0,49","4 353 549,20","43 492,00","100,10","Egyesült Államok","NASDAQ","USD"
"MNG","M&G FUND PLC","Pénzügyek","Equity","4 346 847,29","0,49","4 346 847,29","1 041 477,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"ALKS","ALKERMES","Egészségügy","Equity","4 333 218,58","0,49","4 333 218,58","98 081,00","44,18","Egyesült Államok","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Egészségügy","Equity","4 313 526,18","0,48","4 313 526,18","52 823,00","81,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","4 293 437,58","0,48","4 293 437,58","94 278,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Pénzügyek","Equity","4 288 012,77","0,48","4 288 012,77","522 291,00","-","Hollandia","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","4 280 615,89","0,48","4 280 615,89","97 571,00","-","Németország","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","4 270 761,00","0,48","4 270 761,00","26 510,00","161,10","Egyesült Államok","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","4 267 638,50","0,48","4 267 638,50","281 593,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"SYK","STRYKER","Egészségügy","Equity","4 253 058,00","0,48","4 253 058,00","13 850,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","Pénzügyek","Equity","4 252 767,97","0,48","4 252 767,97","258 700,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","4 245 298,63","0,48","4 245 298,63","91 071,00","-","Svájc","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","Egészségügy","Equity","4 184 141,28","0,47","4 184 141,28","44 286,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","Egészségügy","Equity","4 173 596,39","0,47","4 173 596,39","313 785,00","-","Ausztrália","Asx - All Markets","AUD"
"BBSE3","BB SEGURIDADE SA","Pénzügyek","Equity","4 165 622,13","0,47","4 165 622,13","484 834,00","-","Brazília","XBSP","BRL"
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","4 145 835,46","0,46","4 145 835,46","350 048,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"RADL3","RAIA DROGASIL","Alapvető fogyasztási cikkek","Equity","4 137 775,16","0,46","4 137 775,16","1 026 940,00","-","Brazília","XBSP","BRL"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Egészségügy","Equity","4 135 681,34","0,46","4 135 681,34","292 481,00","14,14","Egyesült Államok","NASDAQ","USD"
"CNO","CNO FINANCIAL GROUP","Pénzügyek","Equity","4 113 049,50","0,46","4 113 049,50","74 109,00","55,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","Pénzügyek","Equity","4 094 307,57","0,46","4 094 307,57","284 454,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"RDNT","RADNET","Egészségügy","Equity","4 080 490,02","0,46","4 080 490,02","58 077,00","70,26","Egyesült Államok","NASDAQ","USD"
"DVA","DAVITA INC","Egészségügy","Equity","4 079 870,30","0,46","4 079 870,30","21 923,00","186,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Egészségügy","Equity","4 058 182,72","0,46","4 058 182,72","23 812,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VIK","VIKING HOLDINGS LTD","Fogyasztási cikkek","Equity","4 047 955,00","0,45","4 047 955,00","47 623,00","85,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Egészségügy","Equity","4 046 581,80","0,45","4 046 581,80","18 852,00","214,65","Egyesült Államok","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","4 044 923,14","0,45","4 044 923,14","87 914,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","4 025 829,60","0,45","4 025 829,60","13 122,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","Pénzügyek","Equity","3 985 172,79","0,45","3 985 172,79","4 369 100,00","-","Japán","Tokyo Stock Exchange","JPY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Pénzügyek","Equity","3 964 484,34","0,44","3 964 484,34","2 369 800,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYTK","CYTOKINETICS","Egészségügy","Equity","3 954 339,86","0,44","3 954 339,86","63 442,00","62,33","Egyesült Államok","NASDAQ","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","Pénzügyek","Equity","3 876 426,50","0,43","3 876 426,50","89 877,00","-","Svájc","SIX Swiss Exchange","CHF"
"COO","COOPER","Egészségügy","Equity","3 874 270,95","0,43","3 874 270,95","62 843,00","61,65","Egyesült Államok","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Egészségügy","Equity","3 762 147,42","0,42","3 762 147,42","75 258,00","49,99","Egyesült Államok","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","3 729 695,41","0,42","3 729 695,41","26 029,00","143,29","Egyesült Államok","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","3 724 051,73","0,42","3 724 051,73","32 431,00","114,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","Egészségügy","Equity","3 723 142,40","0,42","3 723 142,40","59 060,00","63,04","Egyesült Államok","NASDAQ","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","3 611 116,32","0,40","3 611 116,32","115 408,00","31,29","Egyesült Államok","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Egészségügy","Equity","3 566 062,14","0,40","3 566 062,14","413 900,00","-","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","Pénzügyek","Equity","3 528 769,57","0,40","3 528 769,57","866 236,00","-","Ausztrália","Asx - All Markets","AUD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Pénzügyek","Equity","3 494 344,02","0,39","3 494 344,02","722 146,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","Pénzügyek","Equity","3 493 513,92","0,39","3 493 513,92","428 054,00","-","Ausztrália","Asx - All Markets","AUD"
"LIVN","LIVANOVA PLC","Egészségügy","Equity","3 490 952,85","0,39","3 490 952,85","42 955,00","81,27","Egyesült Államok","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Pénzügyek","Equity","3 469 888,98","0,39","3 469 888,98","1 071 400,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Egészségügy","Equity","3 437 637,44","0,39","3 437 637,44","58 904,00","58,36","Egyesült Államok","NASDAQ","USD"
"AMP","AMP LTD","Pénzügyek","Equity","3 371 237,32","0,38","3 371 237,32","1 970 555,00","-","Ausztrália","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS","Egészségügy","Equity","3 354 723,07","0,38","3 354 723,07","42 719,00","78,53","Egyesült Államok","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Pénzügyek","Equity","3 269 519,41","0,37","3 269 519,41","79 531,00","41,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Fogyasztási cikkek","Equity","3 263 135,04","0,37","3 263 135,04","48 472,00","67,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Pénzügyek","Equity","3 190 399,59","0,36","3 190 399,59","18 258,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Egészségügy","Equity","3 085 674,91","0,35","3 085 674,91","54 000,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRTC","IRHYTHM HOLDINGS INC","Egészségügy","Equity","3 084 438,84","0,35","3 084 438,84","25 781,00","119,64","Egyesült Államok","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","Pénzügyek","Equity","3 052 091,49","0,34","3 052 091,49","16 729,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Egészségügy","Equity","3 020 461,63","0,34","3 020 461,63","1 543 781,00","-","Malajzia","Bursa Malaysia","MYR"
"BGN","BANCA GENERALI","Pénzügyek","Equity","2 967 718,10","0,33","2 967 718,10","45 814,00","-","Olaszország","Borsa Italiana","EUR"
"HLNE","HAMILTON LANE CLASS A","Pénzügyek","Equity","2 920 161,30","0,33","2 920 161,30","34 230,00","85,31","Egyesült Államok","NASDAQ","USD"
"THO","THOR INDUSTRIES","Fogyasztási cikkek","Equity","2 907 241,65","0,33","2 907 241,65","41 115,00","70,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Pénzügyek","Equity","2 900 727,56","0,33","2 900 727,56","450 626,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"XENE","XENON PHARMACEUTICALS","Egészségügy","Equity","2 771 810,00","0,31","2 771 810,00","75 940,00","36,50","Egyesült Államok","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Egészségügy","Equity","2 758 155,84","0,31","2 758 155,84","251 887,00","-","Japán","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","Egészségügy","Equity","2 731 068,93","0,31","2 731 068,93","17 499,00","156,07","Egyesült Államok","NASDAQ","USD"
"MMYT","MAKEMYTRIP","Fogyasztási cikkek","Equity","2 639 649,46","0,30","2 639 649,46","58 219,00","45,34","Egyesült Államok","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","Pénzügyek","Equity","2 562 599,97","0,29","2 562 599,97","58 951,00","43,47","Egyesült Államok","NASDAQ","USD"
"MANTA","MANDATUM","Pénzügyek","Equity","2 561 185,96","0,29","2 561 185,96","393 342,00","-","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Fogyasztási cikkek","Equity","2 500 947,78","0,28","2 500 947,78","22 146,00","112,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDYA","IDEAYA BIOSCIENCES","Egészségügy","Equity","2 472 955,80","0,28","2 472 955,80","68 465,00","36,12","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 443 904,63","0,27","2 443 904,63","2 443 905,00","1,00","Írország","-","USD"
"LFST","LIFESTANCE HEALTH GROUP","Egészségügy","Equity","2 432 244,00","0,27","2 432 244,00","193 650,00","12,56","Egyesült Államok","NASDAQ","USD"
"PLUS","PLUS500","Pénzügyek","Equity","2 428 712,94","0,27","2 428 712,94","54 215,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Pénzügyek","Equity","2 404 522,62","0,27","2 404 522,62","12 119,00","-","Svájc","SIX Swiss Exchange","CHF"
"VONN","VONTOBEL HOLDING AG","Pénzügyek","Equity","2 404 501,61","0,27","2 404 501,61","22 027,00","-","Svájc","SIX Swiss Exchange","CHF"
"PII","POLARIS INC","Fogyasztási cikkek","Equity","2 372 193,05","0,27","2 372 193,05","41 845,00","56,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","Egészségügy","Equity","2 349 881,10","0,26","2 349 881,10","39 627,00","59,30","Egyesült Államok","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Egészségügy","Equity","2 324 340,24","0,26","2 324 340,24","279 704,00","8,31","Egyesült Államok","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","Egészségügy","Equity","2 310 279,84","0,26","2 310 279,84","72 468,00","31,88","Egyesült Államok","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Egészségügy","Equity","2 306 530,10","0,26","2 306 530,10","125 765,00","18,34","Egyesült Államok","NASDAQ","USD"
"QLT","QUILTER PLC","Pénzügyek","Equity","2 303 418,26","0,26","2 303 418,26","954 867,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Pénzügyek","Equity","2 249 903,28","0,25","2 249 903,28","70 552,00","31,89","Egyesült Államok","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Pénzügyek","Equity","2 245 139,78","0,25","2 245 139,78","1 090 103,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLK","VAN LANSCHOT KEMPEN NV","Pénzügyek","Equity","2 121 493,47","0,24","2 121 493,47","30 682,00","-","Hollandia","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","Pénzügyek","Equity","2 117 054,58","0,24","2 117 054,58","236 807,00","8,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AUB","AUB GROUP LTD","Pénzügyek","Equity","2 090 940,03","0,23","2 090 940,03","102 904,00","-","Ausztrália","Asx - All Markets","AUD"
"BHF","BRIGHTHOUSE FINANCIAL","Pénzügyek","Equity","2 059 376,85","0,23","2 059 376,85","44 431,00","46,35","Egyesült Államok","NASDAQ","USD"
"AJB","AJ BELL PLC","Pénzügyek","Equity","2 040 656,51","0,23","2 040 656,51","255 552,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"XTB","XTB","Pénzügyek","Equity","2 033 798,06","0,23","2 033 798,06","58 694,00","-","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACAD","ACADIA PHARMACEUTICALS","Egészségügy","Equity","1 996 249,59","0,22","1 996 249,59","98 289,00","20,31","Egyesült Államok","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","Egészségügy","Equity","1 938 959,36","0,22","1 938 959,36","12 801,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"BKD","BROOKDALE SENIOR LIVING INC","Egészségügy","Equity","1 927 132,80","0,22","1 927 132,80","189 120,00","10,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Egészségügy","Equity","1 882 506,29","0,21","1 882 506,29","44 747,00","42,07","Egyesült Államok","NASDAQ","USD"
"EFGN","EFG INTERNATIONAL AG","Pénzügyek","Equity","1 876 247,17","0,21","1 876 247,17","96 816,00","-","Svájc","SIX Swiss Exchange","CHF"
"MD","PEDIATRIX MEDICAL GROUP INC","Egészségügy","Equity","1 872 790,35","0,21","1 872 790,35","63 377,00","29,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTM","MOMENTUM GROUP","Pénzügyek","Equity","1 863 351,06","0,21","1 863 351,06","798 890,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SOL","SOL","Anyagok","Equity","1 799 986,26","0,20","1 799 986,26","28 654,00","-","Olaszország","Borsa Italiana","EUR"
"ADUS","ADDUS HOMECARE CORP","Egészségügy","Equity","1 795 398,12","0,20","1 795 398,12","14 636,00","122,67","Egyesült Államok","NASDAQ","USD"
"1776","GF SECURITIES H","Pénzügyek","Equity","1 790 945,05","0,20","1 790 945,05","896 800,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHF","NIB HOLDINGS LTD","Pénzügyek","Equity","1 790 621,55","0,20","1 790 621,55","380 035,00","-","Ausztrália","Asx - All Markets","AUD"
"DOO","BRP SUBORDINATE VOTING","Fogyasztási cikkek","Equity","1 784 399,19","0,20","1 784 399,19","30 491,00","-","Kanada","Toronto Stock Exchange","CAD"
"GOLF","ACUSHNET HOLDINGS CORP","Fogyasztási cikkek","Equity","1 759 240,14","0,20","1 759 240,14","21 462,00","81,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","Egészségügy","Equity","1 745 435,00","0,20","1 745 435,00","36 746,00","47,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","Pénzügyek","Equity","1 735 211,46","0,19","1 735 211,46","293 606,00","5,91","Egyesült Államok","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Pénzügyek","Equity","1 731 059,88","0,19","1 731 059,88","42 108,00","41,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","Egészségügy","Equity","1 717 467,93","0,19","1 717 467,93","39 969,00","42,97","Egyesült Államok","NASDAQ","USD"
"DWS","DWS GROUP & GMBH CO KGAA","Pénzügyek","Equity","1 713 459,37","0,19","1 713 459,37","24 060,00","-","Németország","Xetra","EUR"
"AGIO","AGIOS PHARMACEUTICALS","Egészségügy","Equity","1 704 826,79","0,19","1 704 826,79","45 841,00","37,19","Egyesült Államok","NASDAQ","USD"
"NEO","NEOGENOMICS","Egészségügy","Equity","1 687 498,01","0,19","1 687 498,01","102 959,00","16,39","Egyesült Államok","NASDAQ","USD"
"4681","RESORT TRUST","Fogyasztási cikkek","Equity","1 661 562,19","0,19","1 661 562,19","147 500,00","-","Japán","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","Egészségügy","Equity","1 654 845,17","0,19","1 654 845,17","214 484,00","-","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EKTA B","ELEKTA B","Egészségügy","Equity","1 652 651,44","0,19","1 652 651,44","291 351,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","Egészségügy","Equity","1 626 234,98","0,18","1 626 234,98","59 781,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"IMNM","IMMUNOME","Egészségügy","Equity","1 595 668,36","0,18","1 595 668,36","87 386,00","18,26","Egyesült Államok","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Egészségügy","Equity","1 571 826,30","0,18","1 571 826,30","332 310,00","4,73","Egyesült Államok","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","Fogyasztási cikkek","Equity","1 564 636,88","0,18","1 564 636,88","108 958,00","14,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BONEX","BONESUPPORT HOLDING","Egészségügy","Equity","1 521 912,00","0,17","1 521 912,00","47 234,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","Egészségügy","Equity","1 516 339,26","0,17","1 516 339,26","83 407,00","18,18","Egyesült Államok","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","Pénzügyek","Equity","1 512 334,62","0,17","1 512 334,62","31 926,00","47,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Egészségügy","Equity","1 493 756,21","0,17","1 493 756,21","26 399,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"7649","SUGI HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","1 490 178,88","0,17","1 490 178,88","189 776,00","-","Japán","Tokyo Stock Exchange","JPY"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Egészségügy","Equity","1 488 080,70","0,17","1 488 080,70","415 665,00","3,58","Egyesült Államok","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Egészségügy","Equity","1 480 292,55","0,17","1 480 292,55","41 085,00","36,03","Egyesült Államok","NASDAQ","USD"
"AXGN","AXOGEN","Egészségügy","Equity","1 457 002,96","0,16","1 457 002,96","39 722,00","36,68","Egyesült Államok","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Egészségügy","Equity","1 428 103,64","0,16","1 428 103,64","30 502,00","46,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEU","NEUREN PHARMACEUTICALS","Egészségügy","Equity","1 372 991,01","0,15","1 372 991,01","98 849,00","-","Ausztrália","Asx - All Markets","AUD"
"RCUS","ARCUS BIOSCIENCES","Egészségügy","Equity","1 360 098,08","0,15","1 360 098,08","70 253,00","19,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"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"
"URGN","UROGEN PHARMA","Egészségügy","Equity","1 321 815,75","0,15","1 321 815,75","37 605,00","35,15","Egyesült Államok","NASDAQ","USD"
"EXE","EXTENDICARE","Egészségügy","Equity","1 315 821,03","0,15","1 315 821,03","66 617,00","-","Kanada","Toronto Stock Exchange","CAD"
"6849","NIHON KOHDEN","Egészségügy","Equity","1 300 917,53","0,15","1 300 917,53","124 900,00","-","Japán","Tokyo Stock Exchange","JPY"
"STOK","STOKE THERAPEUTICS","Egészségügy","Equity","1 282 147,30","0,14","1 282 147,30","49 889,00","25,70","Egyesült Államok","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","Egészségügy","Equity","1 271 924,48","0,14","1 271 924,48","20 024,00","63,52","Egyesült Államok","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","Pénzügyek","Equity","1 266 147,62","0,14","1 266 147,62","106 162,00","-","Ausztrália","Asx - All Markets","AUD"
"ALHC","ALIGNMENT HEALTHCARE","Egészségügy","Equity","1 264 997,37","0,14","1 264 997,37","150 059,00","8,43","Egyesült Államok","NASDAQ","USD"
"NVCR","NOVOCURE","Egészségügy","Equity","1 261 756,00","0,14","1 261 756,00","83 560,00","15,10","Egyesült Államok","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","Egészségügy","Equity","1 242 159,20","0,14","1 242 159,20","109 345,00","11,36","Egyesült Államok","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","Egészségügy","Equity","1 192 482,79","0,13","1 192 482,79","81 437,00","-","Kanada","Toronto Stock Exchange","CAD"
"AMBEA","AMBEA","Egészségügy","Equity","1 191 500,39","0,13","1 191 500,39","64 482,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Egészségügy","Equity","1 170 281,76","0,13","1 170 281,76","101 356,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","Egészségügy","Equity","1 147 809,85","0,13","1 147 809,85","71 963,00","15,95","Egyesült Államok","NASDAQ","USD"
"6960","FUKUDA DENSHI","Egészségügy","Equity","1 106 192,16","0,12","1 106 192,16","16 500,00","-","Japán","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","Egészségügy","Equity","1 104 342,02","0,12","1 104 342,02","28 098,00","-","Németország","Xetra","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Ingatlanszektor","Equity","1 092 060,08","0,12","1 092 060,08","344 700,00","-","Szingapúr","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","Egészségügy","Equity","1 083 526,74","0,12","1 083 526,74","45 596,00","-","Japán","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","Egészségügy","Equity","1 078 680,89","0,12","1 078 680,89","25 543,00","42,23","Egyesült Államok","NASDAQ","USD"
"QURE","UNIQURE","Egészségügy","Equity","1 067 081,14","0,12","1 067 081,14","46 174,00","23,11","Egyesült Államok","NASDAQ","USD"
"ABSI","ABSCI CORP","Egészségügy","Equity","1 054 696,57","0,12","1 054 696,57","112 561,00","9,37","Egyesült Államok","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Ingatlanszektor","Equity","1 052 325,52","0,12","1 052 325,52","388 312,00","2,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RAT","RATHBONES GROUP PLC","Pénzügyek","Equity","1 036 621,93","0,12","1 036 621,93","46 502,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Egészségügy","Equity","1 031 541,23","0,12","1 031 541,23","170 400,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Fogyasztási cikkek","Equity","1 018 138,99","0,11","1 018 138,99","127 154,00","-","Ausztrália","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","Egészségügy","Equity","1 010 473,20","0,11","1 010 473,20","35 530,00","28,44","Egyesült Államok","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","Egészségügy","Equity","1 002 834,53","0,11","1 002 834,53","33 024,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Pénzügyek","Equity","980 560,02","0,11","980 560,02","19 371,00","50,62","Egyesült Államok","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Egészségügy","Equity","932 639,80","0,10","932 639,80","198 434,00","4,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTC","NETCARE","Egészségügy","Equity","929 309,30","0,10","929 309,30","888 168,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"310210","VORONOI INC","Egészségügy","Equity","927 809,32","0,10","927 809,32","9 262,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"TRI","TRIGANO SA","Fogyasztási cikkek","Equity","927 263,52","0,10","927 263,52","6 567,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","Egészségügy","Equity","880 843,68","0,10","880 843,68","139 374,00","6,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","közlés","Equity","877 339,76","0,10","877 339,76","90 728,00","9,67","Egyesült Államok","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Pénzügyek","Equity","873 954,68","0,10","873 954,68","22 840,00","-","Kanada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","Egészségügy","Equity","871 221,14","0,10","871 221,14","64 202,00","13,57","Egyesült Államok","NASDAQ","USD"
"TRN","TRAINLINE PLC","Fogyasztási cikkek","Equity","854 049,80","0,10","854 049,80","283 264,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"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","835 527,31","0,09","835 527,31","29 493,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"MEDCL","MEDINCELL SA","Egészségügy","Equity","829 885,38","0,09","829 885,38","28 266,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"9627","AIN HOLDINGS INC","Alapvető fogyasztási cikkek","Equity","821 999,61","0,09","821 999,61","22 897,00","-","Japán","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","Pénzügyek","Equity","814 018,73","0,09","814 018,73","181 818,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"290650","L&C BIO LTD","Egészségügy","Equity","810 913,35","0,09","810 913,35","17 980,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","Egészségügy","Equity","800 624,50","0,09","800 624,50","16 645,00","48,10","Egyesült Államok","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","Egészségügy","Equity","798 199,69","0,09","798 199,69","1 369 600,00","-","Malajzia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","Egészségügy","Equity","796 888,23","0,09","796 888,23","10 066,00","-","Spanyolország","Bolsa De Madrid","EUR"
"RYM","RYMAN HEALTHCARE LTD","Egészségügy","Equity","787 783,64","0,09","787 783,64","754 770,00","-","Új-Zéland","New Zealand Exchange Ltd","NZD"
"SAGA","SAGA PLC","Pénzügyek","Equity","782 108,17","0,09","782 108,17","73 427,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"088350","HANWHA LIFE INSURANCE LTD","Pénzügyek","Equity","780 593,25","0,09","780 593,25","250 794,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"SIBN","SI BONE","Egészségügy","Equity","769 045,20","0,09","769 045,20","35 670,00","21,56","Egyesült Államok","NASDAQ","USD"
"NANO","NANOBIOTIX SA","Egészségügy","Equity","748 120,56","0,08","748 120,56","25 776,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","Egészségügy","Equity","736 235,15","0,08","736 235,15","184 059,00","4,00","Egyesült Államok","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Egészségügy","Equity","735 383,59","0,08","735 383,59","142 971,00","-","Svájc","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Egészségügy","Equity","733 447,99","0,08","733 447,99","188 208,00","-","Új-Zéland","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","Egészségügy","Equity","729 009,01","0,08","729 009,01","115 600,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Egészségügy","Equity","726 410,32","0,08","726 410,32","219 611,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","720 094,79","0,08","720 094,79","113 209 702,00","-","Japán","-","JPY"
"INMD","INMODE","Egészségügy","Equity","691 260,00","0,08","691 260,00","49 200,00","14,05","Izrael","NASDAQ","USD"
"WEB","WEBBEDS GROUP","Fogyasztási cikkek","Equity","690 254,10","0,08","690 254,10","284 526,00","-","Ausztrália","Asx - All Markets","AUD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Egészségügy","Equity","681 000,69","0,08","681 000,69","150 500,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"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","679 261,25","0,08","679 261,25","4 693,00","-","Svájc","SIX Swiss Exchange","CHF"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Egészségügy","Equity","675 668,82","0,08","675 668,82","54 843,00","12,32","Egyesült Államok","NASDAQ","USD"
"EMEIS","EMEIS SA","Egészségügy","Equity","673 939,79","0,08","673 939,79","61 572,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","Pénzügyek","Equity","673 109,60","0,08","673 109,60","99 178,00","-","Japán","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","Egészségügy","Equity","671 737,43","0,08","671 737,43","55 700,00","-","Japán","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","Egészségügy","Equity","669 964,06","0,08","669 964,06","881 630,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"JANX","JANUX THERAPEUTICS","Egészségügy","Equity","649 133,00","0,07","649 133,00","38 050,00","17,06","Egyesült Államok","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","Pénzügyek","Equity","648 838,38","0,07","648 838,38","72 577,00","8,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STAA","STAAR SURGICAL","Egészségügy","Equity","645 642,92","0,07","645 642,92","28 708,00","22,49","Egyesült Államok","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","Egészségügy","Equity","638 496,29","0,07","638 496,29","492 000,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURA","KURA ONCOLOGY","Egészségügy","Equity","635 319,24","0,07","635 319,24","64 434,00","9,86","Egyesült Államok","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","Fogyasztási cikkek","Equity","620 368,98","0,07","620 368,98","21 714,00","28,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6412","HEIWA HOLDINGS","Fogyasztási cikkek","Equity","607 261,39","0,07","607 261,39","46 300,00","-","Japán","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","Fogyasztási cikkek","Equity","585 084,57","0,07","585 084,57","21 017,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"KURN","KUROS BIOSCIENCES AG","Egészségügy","Equity","573 382,89","0,06","573 382,89","23 193,00","-","Svájc","SIX Swiss Exchange","CHF"
"4553","TOWA PHARMACEUTICAL","Egészségügy","Equity","567 165,98","0,06","567 165,98","24 700,00","-","Japán","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","Egészségügy","Equity","566 340,57","0,06","566 340,57","14 033,00","-","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","Fogyasztási cikkek","Equity","560 653,96","0,06","560 653,96","62 941,00","-","Spanyolország","Bolsa De Madrid","EUR"
"MPARK.E","MLP SAGLIK HIZMETLERI","Egészségügy","Equity","556 140,74","0,06","556 140,74","69 917,00","-","Törökország","Istanbul Stock Exchange","TRY"
"GERN","GERON","Egészségügy","Equity","549 570,98","0,06","549 570,98","486 346,00","1,13","Egyesült Államok","NASDAQ","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Egészségügy","Equity","546 402,14","0,06","546 402,14","959 000,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"DYVOX","DYNAVOX GROUP","Informatika","Equity","544 127,32","0,06","544 127,32","78 669,00","-","Svédország","Nasdaq Omx Nordic","SEK"
"BLCO","BAUSCH LOMB CORP","Egészségügy","Equity","537 419,19","0,06","537 419,19","30 833,00","17,43","Kanada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","Egészségügy","Equity","534 858,79","0,06","534 858,79","86 687,00","6,17","Egyesült Államok","NASDAQ","USD"
"N91","NINETY ONE PLC","Pénzügyek","Equity","511 548,36","0,06","511 548,36","192 345,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","Egészségügy","Equity","508 397,11","0,06","508 397,11","153 947,00","-","Ausztrália","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","Ipari vállalatok","Equity","488 382,11","0,05","488 382,11","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","463 077,63","0,05","463 077,63","24 081,00","19,23","Egyesült Államok","NASDAQ","USD"
"IDX","INTEGRAL DIAGNOSTICS","Egészségügy","Equity","461 584,43","0,05","461 584,43","313 488,00","-","Ausztrália","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","Egészségügy","Equity","448 794,33","0,05","448 794,33","45 200,00","-","Japán","Tokyo Stock Exchange","JPY"
"4694","BML INC","Egészségügy","Equity","443 650,51","0,05","443 650,51","18 093,00","-","Japán","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","Egészségügy","Equity","402 843,66","0,05","402 843,66","114 501,00","-","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"7157","LIFENET INSURANCE","Pénzügyek","Equity","401 473,14","0,05","401 473,14","47 600,00","-","Japán","Tokyo Stock Exchange","JPY"
"SL","SANLORENZO","Fogyasztási cikkek","Equity","393 984,26","0,04","393 984,26","10 270,00","-","Olaszország","Borsa Italiana","EUR"
"214150","CLASSYS INC","Egészségügy","Equity","383 422,53","0,04","383 422,53","17 871,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","Egészségügy","Equity","378 990,89","0,04","378 990,89","792 000,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"DCP","DIS-CHEM PHARMACIES LTD","Alapvető fogyasztási cikkek","Equity","378 385,38","0,04","378 385,38","220 658,00","-","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"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"
"BWAY","BRAINSWAY LTD","Egészségügy","Equity","367 142,40","0,04","367 142,40","31 522,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"MDXG","MIMEDX GROUP","Egészségügy","Equity","365 651,13","0,04","365 651,13","93 041,00","3,93","Egyesült Államok","NASDAQ","USD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Egészségügy","Equity","361 362,59","0,04","361 362,59","211 171,00","-","Brazília","XBSP","BRL"
"085660","CHABIOTECH LTD","Egészségügy","Equity","359 563,80","0,04","359 563,80","64 580,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","Fogyasztási cikkek","Equity","346 132,47","0,04","346 132,47","63 801,00","-","Spanyolország","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","339 889,96","0,04","339 889,96","22 700,00","-","Japán","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","Fogyasztási cikkek","Equity","330 168,52","0,04","330 168,52","10 575,00","-","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"214370","CAREGEN LTD","Egészségügy","Equity","329 914,94","0,04","329 914,94","11 708,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"PNV","POLYNOVO","Egészségügy","Equity","320 349,29","0,04","320 349,29","510 493,00","-","Ausztrália","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Egészségügy","Equity","313 389,54","0,04","313 389,54","107 694,00","2,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Egészségügy","Equity","313 214,40","0,04","313 214,40","148 400,00","-","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFIX","ORTHOFIX MEDICAL","Egészségügy","Equity","307 592,10","0,03","307 592,10","30 790,00","9,99","Egyesült Államok","NASDAQ","USD"
"9603","HIS LTD","Fogyasztási cikkek","Equity","299 370,58","0,03","299 370,58","44 193,00","-","Japán","Tokyo Stock Exchange","JPY"
"MAF","MA FINANCIAL GROUP","Pénzügyek","Equity","298 930,53","0,03","298 930,53","96 240,00","-","Ausztrália","Asx - All Markets","AUD"
"4480","MEDLEY INC","Egészségügy","Equity","282 181,09","0,03","282 181,09","18 100,00","-","Japán","Tokyo Stock Exchange","JPY"
"PRTA","PROTHENA PLC","Egészségügy","Equity","271 623,00","0,03","271 623,00","32 924,00","8,25","Egyesült Államok","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271 563,26","0,03","271 563,26","203 197,00","-","Egyesült Királyság","-","GBP"
"OTB","ON THE BEACH GROUP PLC","Fogyasztási cikkek","Equity","249 166,11","0,03","249 166,11","109 541,00","-","Egyesült Királyság","London Stock Exchange","GBP"
"RGNX","REGENXBIO","Egészségügy","Equity","234 781,65","0,03","234 781,65","32 745,00","7,17","Egyesült Államok","NASDAQ","USD"
"000370","HANWHA GENERAL INSURANCE LTD","Pénzügyek","Equity","211 084,46","0,02","211 084,46","44 706,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"MBUU","MALIBU BOATS CLASS A INC","Fogyasztási cikkek","Equity","210 783,32","0,02","210 783,32","9 302,00","22,66","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"
"OCGN","OCUGEN","Egészségügy","Equity","206 195,53","0,02","206 195,53","261 007,00","0,79","Egyesült Államok","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Egészségügy","Equity","188 154,36","0,02","188 154,36","75 564,00","2,49","Egyesült Államok","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Egészségügy","Equity","187 546,15","0,02","187 546,15","89 735,00","2,09","Egyesült Államok","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Egészségügy","Equity","180 277,65","0,02","180 277,65","44 513,00","4,05","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"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","174 615,84","0,02","174 615,84","880 614,00","-","Brazília","-","BRL"
"KROS","KEROS THERAPEUTICS","Egészségügy","Equity","172 247,60","0,02","172 247,60","15 176,00","11,35","Egyesült Államok","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Pénzügyek","Equity","163 982,24","0,02","163 982,24","34 742,00","4,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","Egészségügy","Equity","144 395,20","0,02","144 395,20","90 247,00","1,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","139 460,28","0,02","139 460,28","184 603 577,00","-","Korea","-","KRW"
"STRO","SUTRO BIOPHARMA INC","Egészségügy","Equity","123 150,72","0,01","123 150,72","11 968,00","10,29","Egyesült Államok","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","115 945,06","0,01","115 945,06","360 961,00","-","Izrael","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115 291,74","0,01","115 291,74","903 495,00","-","Hong Kong","-","HKD"
"SAUD3","BRADSAUDE","Egészségügy","Equity","112 419,74","0,01","112 419,74","35 280,00","-","Brazília","XBSP","BRL"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","95 078,57","0,01","95 078,57","78 302,00","-","Svájc","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94 400,96","0,01","94 400,96","132 482,00","-","Kanada","-","CAD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","83 688,49","0,01","83 688,49","1 382 115,00","-","Dél-Afrika","-","ZAR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","81 153,89","0,01","81 153,89","115 744,00","-","Ausztrália","-","AUD"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","79 178,80","0,01","79 178,80","792,00","100,00","Egyesült Államok","-","USD"
"LYEL","LYELL IMMUNOPHARMA","Egészségügy","Equity","78 867,04","0,01","78 867,04","8 408,00","9,38","Egyesült Államok","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71 526,76","0,01","71 526,76","292 097,00","-","Malajzia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","68 480,25","0,01","68 480,25","61 157,00","-","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","66 620,49","0,01","66 620,49","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"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","45 908,51","0,01","45 908,51","179 390,00","-","Lengyelország","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","45 706,26","0,01","45 706,26","305 085,00","-","Dánia","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","44 855,98","0,01","44 855,98","79 076,00","-","Új-Zéland","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39 477,08","0,00","39 477,08","712 561 232,00","-","Indonézia","-","IDR"
"JXN","JACKSON FINANCIAL CLASS A","Pénzügyek","Equity","35 596,44","0,00","35 596,44","267,00","133,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28 997,05","0,00","28 997,05","271 221,00","-","Norvégia","-","NOK"
"EYPT","EYEPOINT INC","Egészségügy","Equity","27 517,84","0,00","27 517,84","63 995,00","0,43","Egyesült Államok","NASDAQ","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","16 741,04","0,00","16 741,04","1 587 490,00","-","India","-","INR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7 152,76","0,00","7 152,76","9 144,00","-","Szingapúr","-","SGD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 965,76","0,00","1 965,76","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","1 104 960,00","0,00","1 841,60","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","930 600,00","0,00","3 102,00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 118 440,00","0,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","-","Thaiföld","-","THB"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 617 832,20","-0,18","-1 617 832,20","-16 178,00","100,00","Egyesült Államok","-","USD"