Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"THC","TENET HEALTHCARE CORP","EQUITY","Opieka zdrowotna","Equity","6 816 866,54","0,78","6 816 866,54","25 843,00","263,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","6 633 039,82","0,76","6 633 039,82","60 071,00","110,42","Stany Zjednoczone","NASDAQ","USD"
"GMAB","GENMAB","EQUITY","Opieka zdrowotna","Equity","6 302 163,70","0,73","6 302 163,70","17 208,00","366,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","5 820 058,89","0,67","5 820 058,89","40 493,00","143,73","Stany Zjednoczone","NASDAQ","USD"
"6446","PHARMAESSENTIA","EQUITY","Opieka zdrowotna","Equity","5 730 932,65","0,66","5 730 932,65","153 131,00","37,43","Tajwan","Taiwan Stock Exchange","TWD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Opieka zdrowotna","Equity","5 676 713,72","0,65","5 676 713,72","618 768,00","9,17","Brazylia","XBSP","BRL"
"GKOS","GLAUKOS","EQUITY","Opieka zdrowotna","Equity","5 621 861,70","0,65","5 621 861,70","33 930,00","165,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RHC","RAMSAY HEALTH CARE","EQUITY","Opieka zdrowotna","Equity","5 605 615,27","0,65","5 605 615,27","147 085,00","38,11","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Finanse","Equity","5 578 553,40","0,64","5 578 553,40","51 170,00","109,02","Stany Zjednoczone","NASDAQ","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Finanse","Equity","5 552 842,68","0,64","5 552 842,68","104 929,00","52,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Finanse","Equity","5 401 689,96","0,62","5 401 689,96","21 102,00","255,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Opieka zdrowotna","Equity","5 346 412,90","0,62","5 346 412,90","184 000,00","29,06","Japonia","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Finanse","Equity","5 302 358,60","0,61","5 302 358,60","155 540,00","34,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Finanse","Equity","5 262 615,85","0,61","5 262 615,85","157 705,00","33,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Finanse","Equity","5 252 853,85","0,60","5 252 853,85","1 096 250,00","4,79","Tajwan","Taiwan Stock Exchange","TWD"
"MRK","MERCK & CO INC","EQUITY","Opieka zdrowotna","Equity","5 227 768,00","0,60","5 227 768,00","35 905,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Opieka zdrowotna","Equity","5 197 951,15","0,60","5 197 951,15","29 309,00","177,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","5 197 411,48","0,60","5 197 411,48","6 962,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","5 169 491,40","0,60","5 169 491,40","11 460,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Opieka zdrowotna","Equity","5 104 703,40","0,59","5 104 703,40","11 820,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Produkty uznaniowe","Equity","5 088 974,76","0,59","5 088 974,76","18 558,00","274,22","Stany Zjednoczone","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Opieka zdrowotna","Equity","5 087 362,50","0,59","5 087 362,50","41 250,00","123,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","EQUITY","Finanse","Equity","4 960 162,50","0,57","4 960 162,50","47 375,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"MET","METLIFE","EQUITY","Finanse","Equity","4 943 639,08","0,57","4 943 639,08","50 276,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Opieka zdrowotna","Equity","4 942 270,95","0,57","4 942 270,95","15 833,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Finanse","Equity","4 925 148,80","0,57","4 925 148,80","14 885,00","330,88","Stany Zjednoczone","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","4 877 400,45","0,56","4 877 400,45","4 877 400,00","1,00","Irlandia","-","USD"
"BIIB","BIOGEN","EQUITY","Opieka zdrowotna","Equity","4 870 144,67","0,56","4 870 144,67","21 577,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Finanse","Equity","4 868 736,84","0,56","4 868 736,84","16 434,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","4 862 098,99","0,56","4 862 098,99","3 676 306,00","132,25","Wielka Brytania","-","GBP"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Finanse","Equity","4 860 500,26","0,56","4 860 500,26","12 551,00","387,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Opieka zdrowotna","Equity","4 852 850,20","0,56","4 852 850,20","81 070,00","59,86","Stany Zjednoczone","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Opieka zdrowotna","Equity","4 851 293,88","0,56","4 851 293,88","21 004,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Finanse","Equity","4 832 724,17","0,56","4 832 724,17","441 000,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","EQUITY","Finanse","Equity","4 826 295,06","0,56","4 826 295,06","33 626,00","143,53","Kanada","Toronto Stock Exchange","CAD"
"CHE","CHEMED","EQUITY","Opieka zdrowotna","Equity","4 805 769,30","0,55","4 805 769,30","9 615,00","499,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Finanse","Equity","4 787 878,66","0,55","4 787 878,66","9 566,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","EQUITY","Opieka zdrowotna","Equity","4 768 716,21","0,55","4 768 716,21","100 562,00","47,42","Niemcy","Xetra","EUR"
"ENSG","ENSIGN GROUP","EQUITY","Opieka zdrowotna","Equity","4 749 926,40","0,55","4 749 926,40","27 648,00","171,80","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Opieka zdrowotna","Equity","4 738 861,44","0,55","4 738 861,44","18 126,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Finanse","Equity","4 727 829,80","0,54","4 727 829,80","528 033,00","8,95","Wielka Brytania","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Finanse","Equity","4 706 494,44","0,54","4 706 494,44","419 405,00","11,22","Wielka Brytania","London Stock Exchange","GBP"
"INCY","INCYTE CORP","EQUITY","Opieka zdrowotna","Equity","4 689 131,46","0,54","4 689 131,46","41 574,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Finanse","Equity","4 684 527,07","0,54","4 684 527,07","41 423,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Finanse","Equity","4 674 659,74","0,54","4 674 659,74","314 386,00","14,87","Japonia","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","EQUITY","Finanse","Equity","4 673 220,90","0,54","4 673 220,90","48 327,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Finanse","Equity","4 672 093,49","0,54","4 672 093,49","58 380,00","80,03","Holandia","Euronext Amsterdam","EUR"
"GWO","GREAT WEST LIFECO INC","EQUITY","Finanse","Equity","4 608 781,50","0,53","4 608 781,50","74 211,00","62,10","Kanada","Toronto Stock Exchange","CAD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Finanse","Equity","4 598 850,10","0,53","4 598 850,10","19 763,00","232,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Finanse","Equity","4 597 167,62","0,53","4 597 167,62","76 083,00","60,42","Izrael","Tel Aviv Stock Exchange","ILS"
"SCI","SERVICE","EQUITY","Produkty uznaniowe","Equity","4 595 295,59","0,53","4 595 295,59","59 749,00","76,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","EQUITY","Finanse","Equity","4 592 441,70","0,53","4 592 441,70","48 510,00","94,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","EQUITY","Finanse","Equity","4 585 628,57","0,53","4 585 628,57","9 822,00","466,87","Niemcy","Xetra","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Opieka zdrowotna","Equity","4 577 953,36","0,53","4 577 953,36","148 058,00","30,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Finanse","Equity","4 575 304,12","0,53","4 575 304,12","432 973,00","10,57","Japonia","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","EQUITY","Finanse","Equity","4 566 974,40","0,53","4 566 974,40","72 630,00","62,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","EQUITY","Finanse","Equity","4 547 091,10","0,52","4 547 091,10","46 021,00","98,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"8750","DAIICHI LIFE GROUP","EQUITY","Finanse","Equity","4 538 067,99","0,52","4 538 067,99","402 744,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Finanse","Equity","4 501 341,04","0,52","4 501 341,04","1 306 637,00","3,44","Tajwan","Taiwan Stock Exchange","TWD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Finanse","Equity","4 500 666,93","0,52","4 500 666,93","1 185 722,00","3,80","Wielka Brytania","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Finanse","Equity","4 499 982,44","0,52","4 499 982,44","52 810,00","85,21","Szwajcaria","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Opieka zdrowotna","Equity","4 496 135,12","0,52","4 496 135,12","76 051,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Finanse","Equity","4 494 190,88","0,52","4 494 190,88","28 376,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNM","UNUM","EQUITY","Finanse","Equity","4 474 412,70","0,52","4 474 412,70","48 810,00","91,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Finanse","Equity","4 471 734,69","0,51","4 471 734,69","58 124,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Finanse","Equity","4 445 605,06","0,51","4 445 605,06","71 294,00","62,36","Kanada","Toronto Stock Exchange","CAD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Finanse","Equity","4 429 586,28","0,51","4 429 586,28","49 506,00","89,48","Izrael","Tel Aviv Stock Exchange","ILS"
"SCR","SCOR","EQUITY","Finanse","Equity","4 423 425,40","0,51","4 423 425,40","123 775,00","35,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Opieka zdrowotna","Equity","4 420 976,20","0,51","4 420 976,20","7 803 023,00","0,57","Tajlandia","Stock Exchange Of Thailand","THB"
"8795","T&D HOLDINGS","EQUITY","Finanse","Equity","4 420 110,47","0,51","4 420 110,47","147 880,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"GL","GLOBE LIFE","EQUITY","Finanse","Equity","4 419 948,91","0,51","4 419 948,91","26 923,00","164,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RADL3","RAIA DROGASIL","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 419 293,41","0,51","4 419 293,41","1 026 940,00","4,30","Brazylia","XBSP","BRL"
"PRI","PRIMERICA","EQUITY","Finanse","Equity","4 340 772,72","0,50","4 340 772,72","15 768,00","275,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Finanse","Equity","4 339 614,84","0,50","4 339 614,84","4 083,00","1 062,85","Szwajcaria","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","EQUITY","Finanse","Equity","4 319 576,35","0,50","4 319 576,35","90 002,00","47,99","Szwajcaria","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Opieka zdrowotna","Equity","4 303 145,05","0,50","4 303 145,05","42 967,00","100,15","Stany Zjednoczone","NASDAQ","USD"
"1299","AIA GROUP","EQUITY","Finanse","Equity","4 303 062,58","0,50","4 303 062,58","473 968,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CS","AXA SA","EQUITY","Finanse","Equity","4 301 283,85","0,50","4 301 283,85","92 529,00","46,49","Francja","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","EQUITY","Opieka zdrowotna","Equity","4 301 175,55","0,50","4 301 175,55","27 195,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Finanse","Equity","4 296 950,67","0,49","4 296 950,67","2 369 800,00","1,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGN","AEGON","EQUITY","Finanse","Equity","4 277 408,07","0,49","4 277 408,07","516 002,00","8,29","Holandia","Euronext Amsterdam","EUR"
"VTR","VENTAS REIT","EQUITY","Nieruchomości","Equity","4 272 643,20","0,49","4 272 643,20","52 080,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Opieka zdrowotna","Equity","4 271 677,94","0,49","4 271 677,94","47 921,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Finanse","Equity","4 255 046,46","0,49","4 255 046,46","37 149,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Finanse","Equity","4 249 954,15","0,49","4 249 954,15","447 835,00","9,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Finanse","Equity","4 239 615,29","0,49","4 239 615,29","91 027,00","46,58","Włochy","Borsa Italiana","EUR"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Opieka zdrowotna","Equity","4 218 250,12","0,49","4 218 250,12","288 526,00","14,62","Stany Zjednoczone","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Produkty uznaniowe","Equity","4 199 785,62","0,48","4 199 785,62","26 193,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Opieka zdrowotna","Equity","4 185 856,04","0,48","4 185 856,04","49 124,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Opieka zdrowotna","Equity","4 183 539,90","0,48","4 183 539,90","10 137,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Finanse","Equity","4 159 196,55","0,48","4 159 196,55","350 048,00","11,88","Wielka Brytania","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","EQUITY","Finanse","Equity","4 140 184,34","0,48","4 140 184,34","1 028 740,00","4,02","Wielka Brytania","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Opieka zdrowotna","Equity","4 135 370,90","0,48","4 135 370,90","28 866,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Opieka zdrowotna","Equity","4 117 653,84","0,47","4 117 653,84","18 852,00","218,42","Stany Zjednoczone","NASDAQ","USD"
"CI","CIGNA","EQUITY","Opieka zdrowotna","Equity","4 116 982,11","0,47","4 116 982,11","14 577,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","EQUITY","Finanse","Equity","4 115 816,20","0,47","4 115 816,20","830 166,00","4,96","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"MPL","MEDIBANK PRIVATE","EQUITY","Finanse","Equity","4 105 065,94","0,47","4 105 065,94","1 268 405,00","3,24","Australia","Asx - All Markets","AUD"
"ALC","ALCON AG","EQUITY","Opieka zdrowotna","Equity","4 085 007,66","0,47","4 085 007,66","63 908,00","63,92","Szwajcaria","SIX Swiss Exchange","CHF"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Finanse","Equity","4 070 055,83","0,47","4 070 055,83","712 346,00","5,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDNT","RADNET","EQUITY","Opieka zdrowotna","Equity","4 065 412,12","0,47","4 065 412,12","57 332,00","70,91","Stany Zjednoczone","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Finanse","Equity","4 063 638,96","0,47","4 063 638,96","72 756,00","55,85","Izrael","Tel Aviv Stock Exchange","ILS"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Finanse","Equity","4 063 243,00","0,47","4 063 243,00","4 314 200,00","0,94","Japonia","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","EQUITY","Opieka zdrowotna","Equity","4 053 117,70","0,47","4 053 117,70","4 970,00","815,51","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DSY","DISCOVERY","EQUITY","Finanse","Equity","4 050 591,74","0,47","4 050 591,74","255 489,00","15,85","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Opieka zdrowotna","Equity","4 046 682,24","0,47","4 046 682,24","96 384,00","41,98","Niemcy","Xetra","EUR"
"SHL","SONIC HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","4 028 537,64","0,46","4 028 537,64","309 688,00","13,01","Australia","Asx - All Markets","AUD"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Opieka zdrowotna","Equity","4 018 024,62","0,46","4 018 024,62","75 258,00","53,39","Stany Zjednoczone","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Opieka zdrowotna","Equity","3 986 711,74","0,46","3 986 711,74","93 094,00","42,82","Szwecja","Nasdaq Omx Nordic","SEK"
"UNH","UNITEDHEALTH GROUP","EQUITY","Opieka zdrowotna","Equity","3 951 926,70","0,45","3 951 926,70","10 419,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","EQUITY","Opieka zdrowotna","Equity","3 939 487,11","0,45","3 939 487,11","62 621,00","62,91","Stany Zjednoczone","NASDAQ","USD"
"ALKS","ALKERMES","EQUITY","Opieka zdrowotna","Equity","3 929 951,53","0,45","3 929 951,53","96 773,00","40,61","Stany Zjednoczone","NASDAQ","USD"
"CNO","CNO FINANCIAL GROUP","EQUITY","Finanse","Equity","3 927 035,91","0,45","3 927 035,91","74 109,00","52,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBSE3","BB SEGURIDADE SA","EQUITY","Finanse","Equity","3 916 609,75","0,45","3 916 609,75","478 475,00","8,19","Brazylia","XBSP","BRL"
"7747","ASAHI INTECC","EQUITY","Opieka zdrowotna","Equity","3 910 391,06","0,45","3 910 391,06","184 200,00","21,23","Japonia","Tokyo Stock Exchange","JPY"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Opieka zdrowotna","Equity","3 893 594,70","0,45","3 893 594,70","52 158,00","74,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","EQUITY","Produkty uznaniowe","Equity","3 886 989,26","0,45","3 886 989,26","47 623,00","81,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Opieka zdrowotna","Equity","3 879 866,25","0,45","3 879 866,25","21 645,00","179,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","EQUITY","Finanse","Equity","3 851 955,81","0,44","3 851 955,81","280 725,00","13,72","Wielka Brytania","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Finanse","Equity","3 847 938,15","0,44","3 847 938,15","32 431,00","118,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Opieka zdrowotna","Equity","3 815 681,76","0,44","3 815 681,76","44 286,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Finanse","Equity","3 804 753,60","0,44","3 804 753,60","1 056 600,00","3,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYK","STRYKER","EQUITY","Opieka zdrowotna","Equity","3 791 378,43","0,44","3 791 378,43","13 671,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Opieka zdrowotna","Equity","3 781 661,25","0,44","3 781 661,25","413 900,00","9,14","Indie","National Stock Exchange Of India","INR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Finanse","Equity","3 766 541,99","0,43","3 766 541,99","89 877,00","41,91","Szwajcaria","SIX Swiss Exchange","CHF"
"PTCT","PTC THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","3 765 540,00","0,43","3 765 540,00","58 200,00","64,70","Stany Zjednoczone","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Opieka zdrowotna","Equity","3 756 565,22","0,43","3 756 565,22","87 914,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","EQUITY","Opieka zdrowotna","Equity","3 753 883,55","0,43","3 753 883,55","23 496,00","159,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Opieka zdrowotna","Equity","3 751 480,77","0,43","3 751 480,77","277 957,00","13,50","Wielka Brytania","London Stock Exchange","GBP"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Opieka zdrowotna","Equity","3 707 570,76","0,43","3 707 570,76","26 029,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","3 696 226,00","0,43","3 696 226,00","58 904,00","62,75","Stany Zjednoczone","NASDAQ","USD"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Opieka zdrowotna","Equity","3 585 726,56","0,41","3 585 726,56","115 408,00","31,07","Stany Zjednoczone","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Finanse","Equity","3 538 428,33","0,41","3 538 428,33","12 939,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Opieka zdrowotna","Equity","3 518 764,03","0,41","3 518 764,03","42 719,00","82,37","Stany Zjednoczone","NASDAQ","USD"
"SDF","STEADFAST GROUP LTD","EQUITY","Finanse","Equity","3 486 231,75","0,40","3 486 231,75","866 236,00","4,02","Australia","Asx - All Markets","AUD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Opieka zdrowotna","Equity","3 472 206,11","0,40","3 472 206,11","619 364,00","5,61","Tajlandia","Stock Exchange Of Thailand","THB"
"COO","COOPER","EQUITY","Opieka zdrowotna","Equity","3 416 773,91","0,39","3 416 773,91","62 843,00","54,37","Stany Zjednoczone","NASDAQ","USD"
"AMP","AMP LTD","EQUITY","Finanse","Equity","3 353 687,55","0,39","3 353 687,55","1 970 555,00","1,70","Australia","Asx - All Markets","AUD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Finanse","Equity","3 292 947,77","0,38","3 292 947,77","25 387,00","129,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","EQUITY","Finanse","Equity","3 289 915,08","0,38","3 289 915,08","16 419,00","200,37","Korea","Korea Exchange (Stock Market)","KRW"
"LIVN","LIVANOVA PLC","EQUITY","Opieka zdrowotna","Equity","3 229 845,59","0,37","3 229 845,59","42 281,00","76,39","Stany Zjednoczone","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Finanse","Equity","3 199 532,13","0,37","3 199 532,13","79 531,00","40,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BGN","BANCA GENERALI","EQUITY","Finanse","Equity","3 134 163,79","0,36","3 134 163,79","45 042,00","69,58","Włochy","Borsa Italiana","EUR"
"TNL","TRAVEL LEISURE","EQUITY","Produkty uznaniowe","Equity","3 035 316,64","0,35","3 035 316,64","48 472,00","62,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Opieka zdrowotna","Equity","3 002 542,07","0,35","3 002 542,07","53 000,00","56,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","2 985 525,07","0,34","2 985 525,07","1 543 781,00","1,93","Malezja","Bursa Malaysia","MYR"
"CGF","CHALLENGER","EQUITY","Finanse","Equity","2 967 762,59","0,34","2 967 762,59","428 054,00","6,93","Australia","Asx - All Markets","AUD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","2 945 956,65","0,34","2 945 956,65","17 499,00","168,35","Stany Zjednoczone","NASDAQ","USD"
"IBRX","IMMUNITYBIO","EQUITY","Opieka zdrowotna","Equity","2 939 689,04","0,34","2 939 689,04","279 704,00","10,51","Stany Zjednoczone","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Finanse","Equity","2 932 484,10","0,34","2 932 484,10","34 230,00","85,67","Stany Zjednoczone","NASDAQ","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Finanse","Equity","2 914 551,41","0,34","2 914 551,41","17 943,00","162,43","Izrael","Tel Aviv Stock Exchange","ILS"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Finanse","Equity","2 778 718,14","0,32","2 778 718,14","450 626,00","6,17","Izrael","Tel Aviv Stock Exchange","ILS"
"XENE","XENON PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","2 712 739,36","0,31","2 712 739,36","74 444,00","36,44","Stany Zjednoczone","NASDAQ","USD"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Opieka zdrowotna","Equity","2 699 830,10","0,31","2 699 830,10","25 303,00","106,70","Stany Zjednoczone","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","2 677 636,01","0,31","2 677 636,01","251 887,00","10,63","Japonia","Tokyo Stock Exchange","JPY"
"MANTA","MANDATUM","EQUITY","Finanse","Equity","2 631 304,58","0,30","2 631 304,58","393 342,00","6,69","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"THO","THOR INDUSTRIES","EQUITY","Produkty uznaniowe","Equity","2 626 015,05","0,30","2 626 015,05","41 115,00","63,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MMYT","MAKEMYTRIP","EQUITY","Produkty uznaniowe","Equity","2 604 135,87","0,30","2 604 135,87","58 219,00","44,73","Stany Zjednoczone","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Finanse","Equity","2 599 739,10","0,30","2 599 739,10","58 951,00","44,10","Stany Zjednoczone","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Finanse","Equity","2 573 870,70","0,30","2 573 870,70","1 090 103,00","2,36","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Opieka zdrowotna","Equity","2 472 271,15","0,28","2 472 271,15","68 465,00","36,11","Stany Zjednoczone","NASDAQ","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Opieka zdrowotna","Equity","2 405 133,00","0,28","2 405 133,00","193 650,00","12,42","Stany Zjednoczone","NASDAQ","USD"
"PLUS","PLUS500","EQUITY","Finanse","Equity","2 393 414,37","0,28","2 393 414,37","54 215,00","44,15","Wielka Brytania","London Stock Exchange","GBP"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Produkty uznaniowe","Equity","2 332 859,64","0,27","2 332 859,64","22 146,00","105,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VONN","VONTOBEL HOLDING AG","EQUITY","Finanse","Equity","2 313 733,08","0,27","2 313 733,08","21 540,00","107,42","Szwajcaria","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","EQUITY","Finanse","Equity","2 309 075,12","0,27","2 309 075,12","12 119,00","190,53","Szwajcaria","SIX Swiss Exchange","CHF"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Opieka zdrowotna","Equity","2 262 146,74","0,26","2 262 146,74","12 472,00","181,38","Korea","Korea Exchange (Kosdaq)","KRW"
"RLAY","RELAY THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","2 248 678,20","0,26","2 248 678,20","125 765,00","17,88","Stany Zjednoczone","NASDAQ","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Finanse","Equity","2 248 492,24","0,26","2 248 492,24","70 552,00","31,87","Stany Zjednoczone","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Finanse","Equity","2 227 683,89","0,26","2 227 683,89","954 867,00","2,33","Wielka Brytania","London Stock Exchange","GBP"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Finanse","Equity","2 225 985,80","0,26","2 225 985,80","236 807,00","9,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","EQUITY","Opieka zdrowotna","Equity","2 211 582,87","0,25","2 211 582,87","39 627,00","55,81","Stany Zjednoczone","NASDAQ","USD"
"PII","POLARIS INC","EQUITY","Produkty uznaniowe","Equity","2 159 202,00","0,25","2 159 202,00","41 845,00","51,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Finanse","Equity","2 156 236,43","0,25","2 156 236,43","44 431,00","48,53","Stany Zjednoczone","NASDAQ","USD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Finanse","Equity","2 128 998,89","0,25","2 128 998,89","29 946,00","71,09","Holandia","Euronext Amsterdam","EUR"
"XTB","XTB","EQUITY","Finanse","Equity","2 092 769,27","0,24","2 092 769,27","58 694,00","35,66","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Opieka zdrowotna","Equity","2 069 876,25","0,24","2 069 876,25","70 765,00","29,25","Stany Zjednoczone","NASDAQ","USD"
"AUB","AUB GROUP LTD","EQUITY","Finanse","Equity","1 965 162,44","0,23","1 965 162,44","100 229,00","19,61","Australia","Asx - All Markets","AUD"
"AJB","AJ BELL PLC","EQUITY","Finanse","Equity","1 950 932,49","0,22","1 950 932,49","248 967,00","7,84","Wielka Brytania","London Stock Exchange","GBP"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","1 944 156,42","0,22","1 944 156,42","98 289,00","19,78","Stany Zjednoczone","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","1 909 354,49","0,22","1 909 354,49","44 747,00","42,67","Stany Zjednoczone","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Finanse","Equity","1 901 159,47","0,22","1 901 159,47","14 657,00","129,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1776","GF SECURITIES H","EQUITY","Finanse","Equity","1 868 218,07","0,22","1 868 218,07","872 200,00","2,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Opieka zdrowotna","Equity","1 861 310,88","0,21","1 861 310,88","183 924,00","10,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","EQUITY","Finanse","Equity","1 852 653,86","0,21","1 852 653,86","293 606,00","6,31","Stany Zjednoczone","NASDAQ","USD"
"SOL","SOL","EQUITY","Materiały","Equity","1 844 658,56","0,21","1 844 658,56","28 654,00","64,38","Włochy","Borsa Italiana","EUR"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Finanse","Equity","1 835 352,33","0,21","1 835 352,33","96 816,00","18,96","Szwajcaria","SIX Swiss Exchange","CHF"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Finanse","Equity","1 799 430,08","0,21","1 799 430,08","24 060,00","74,79","Niemcy","Xetra","EUR"
"MTM","MOMENTUM GROUP","EQUITY","Finanse","Equity","1 782 557,28","0,21","1 782 557,28","798 890,00","2,23","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"NHF","NIB HOLDINGS LTD","EQUITY","Finanse","Equity","1 754 792,61","0,20","1 754 792,61","380 035,00","4,62","Australia","Asx - All Markets","AUD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Opieka zdrowotna","Equity","1 753 783,84","0,20","1 753 783,84","402 244,00","4,36","Stany Zjednoczone","NASDAQ","USD"
"IMNM","IMMUNOME","EQUITY","Opieka zdrowotna","Equity","1 708 396,30","0,20","1 708 396,30","87 386,00","19,55","Stany Zjednoczone","NASDAQ","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Produkty uznaniowe","Equity","1 699 361,16","0,20","1 699 361,16","21 462,00","79,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Finanse","Equity","1 694 004,84","0,20","1 694 004,84","42 108,00","40,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Opieka zdrowotna","Equity","1 688 363,28","0,19","1 688 363,28","63 377,00","26,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Opieka zdrowotna","Equity","1 673 333,88","0,19","1 673 333,88","14 636,00","114,33","Stany Zjednoczone","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Opieka zdrowotna","Equity","1 658 781,55","0,19","1 658 781,55","67 955,00","24,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEO","NEOGENOMICS","EQUITY","Opieka zdrowotna","Equity","1 633 692,00","0,19","1 633 692,00","99 920,00","16,35","Stany Zjednoczone","NASDAQ","USD"
"4681","RESORT TRUST","EQUITY","Produkty uznaniowe","Equity","1 619 180,63","0,19","1 619 180,63","147 500,00","10,98","Japonia","Tokyo Stock Exchange","JPY"
"VCEL","VERICEL","EQUITY","Opieka zdrowotna","Equity","1 602 756,90","0,18","1 602 756,90","39 969,00","40,10","Stany Zjednoczone","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Opieka zdrowotna","Equity","1 599 720,20","0,18","1 599 720,20","39 715,00","40,28","Stany Zjednoczone","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Opieka zdrowotna","Equity","1 591 764,90","0,18","1 591 764,90","332 310,00","4,79","Stany Zjednoczone","NASDAQ","USD"
"PACS","PACS GROUP","EQUITY","Opieka zdrowotna","Equity","1 591 101,80","0,18","1 591 101,80","36 746,00","43,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EKTA B","ELEKTA B","EQUITY","Opieka zdrowotna","Equity","1 585 835,29","0,18","1 585 835,29","291 351,00","5,44","Szwecja","Nasdaq Omx Nordic","SEK"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Produkty uznaniowe","Equity","1 565 120,46","0,18","1 565 120,46","29 552,00","52,96","Kanada","Toronto Stock Exchange","CAD"
"MCOV B","MEDICOVER CLASS B","EQUITY","Opieka zdrowotna","Equity","1 523 219,44","0,18","1 523 219,44","57 828,00","26,34","Szwecja","Nasdaq Omx Nordic","SEK"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Produkty uznaniowe","Equity","1 489 455,86","0,17","1 489 455,86","108 958,00","13,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","1 488 814,95","0,17","1 488 814,95","83 407,00","17,85","Stany Zjednoczone","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Opieka zdrowotna","Equity","1 476 574,42","0,17","1 476 574,42","214 484,00","6,88","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"7649","SUGI HOLDINGS LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 470 504,94","0,17","1 470 504,94","189 776,00","7,75","Japonia","Tokyo Stock Exchange","JPY"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","1 458 202,21","0,17","1 458 202,21","45 841,00","31,81","Stany Zjednoczone","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Finanse","Equity","1 454 548,56","0,17","1 454 548,56","31 926,00","45,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Opieka zdrowotna","Equity","1 429 577,13","0,16","1 429 577,13","26 399,00","54,15","Korea","Korea Exchange (Stock Market)","KRW"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","1 392 732,99","0,16","1 392 732,99","98 849,00","14,09","Australia","Asx - All Markets","AUD"
"URGN","UROGEN PHARMA","EQUITY","Opieka zdrowotna","Equity","1 384 992,15","0,16","1 384 992,15","37 605,00","36,83","Stany Zjednoczone","NASDAQ","USD"
"AXGN","AXOGEN","EQUITY","Opieka zdrowotna","Equity","1 381 972,50","0,16","1 381 972,50","38 250,00","36,13","Stany Zjednoczone","NASDAQ","USD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Finanse","Equity","1 281 211,87","0,15","1 281 211,87","3 836 200,00","0,33","Tajlandia","Stock Exchange Of Thailand","THB"
"6849","NIHON KOHDEN","EQUITY","Opieka zdrowotna","Equity","1 243 541,96","0,14","1 243 541,96","119 900,00","10,37","Japonia","Tokyo Stock Exchange","JPY"
"NWL","NETWEALTH GROUP LTD","EQUITY","Finanse","Equity","1 224 583,31","0,14","1 224 583,31","101 250,00","12,09","Australia","Asx - All Markets","AUD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Nieruchomości","Equity","1 219 299,68","0,14","1 219 299,68","388 312,00","3,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVCR","NOVOCURE","EQUITY","Opieka zdrowotna","Equity","1 218 304,80","0,14","1 218 304,80","83 560,00","14,58","Stany Zjednoczone","NASDAQ","USD"
"ATT","ATTENDO","EQUITY","Opieka zdrowotna","Equity","1 215 834,30","0,14","1 215 834,30","101 356,00","12,00","Szwecja","Nasdaq Omx Nordic","SEK"
"EXE","EXTENDICARE","EQUITY","Opieka zdrowotna","Equity","1 193 195,85","0,14","1 193 195,85","63 887,00","18,68","Kanada","Toronto Stock Exchange","CAD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Opieka zdrowotna","Equity","1 182 152,23","0,14","1 182 152,23","19 169,00","61,67","Stany Zjednoczone","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","1 181 532,92","0,14","1 181 532,92","47 758,00","24,74","Stany Zjednoczone","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Opieka zdrowotna","Equity","1 168 639,33","0,13","1 168 639,33","16 500,00","70,83","Japonia","Tokyo Stock Exchange","JPY"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Opieka zdrowotna","Equity","1 166 711,15","0,13","1 166 711,15","109 345,00","10,67","Stany Zjednoczone","NASDAQ","USD"
"AMBEA","AMBEA","EQUITY","Opieka zdrowotna","Equity","1 158 969,13","0,13","1 158 969,13","64 482,00","17,97","Szwecja","Nasdaq Omx Nordic","SEK"
"ABSI","ABSCI CORP","EQUITY","Opieka zdrowotna","Equity","1 143 619,76","0,13","1 143 619,76","112 561,00","10,16","Stany Zjednoczone","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","1 132 195,16","0,13","1 132 195,16","150 059,00","7,54","Stany Zjednoczone","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Opieka zdrowotna","Equity","1 119 987,28","0,13","1 119 987,28","47 234,00","23,71","Szwecja","Nasdaq Omx Nordic","SEK"
"AMN","AMN HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","1 113 933,04","0,13","1 113 933,04","30 502,00","36,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","1 113 987,24","0,13","1 113 987,24","71 963,00","15,48","Stany Zjednoczone","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Opieka zdrowotna","Equity","1 100 507,71","0,13","1 100 507,71","81 437,00","13,51","Kanada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","1 090 791,98","0,13","1 090 791,98","64 202,00","16,99","Stany Zjednoczone","NASDAQ","USD"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Nieruchomości","Equity","1 070 672,34","0,12","1 070 672,34","344 700,00","3,11","Singapur","Singapore Exchange","SGD"
"QURE","UNIQURE","EQUITY","Opieka zdrowotna","Equity","1 043 070,66","0,12","1 043 070,66","46 174,00","22,59","Stany Zjednoczone","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Opieka zdrowotna","Equity","1 042 208,47","0,12","1 042 208,47","170 400,00","6,12","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Opieka zdrowotna","Equity","1 030 418,08","0,12","1 030 418,08","45 596,00","22,60","Japonia","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Opieka zdrowotna","Equity","1 019 885,24","0,12","1 019 885,24","28 098,00","36,30","Niemcy","Xetra","EUR"
"PNTG","PENNANT GROUP","EQUITY","Opieka zdrowotna","Equity","1 014 823,39","0,12","1 014 823,39","25 543,00","39,73","Stany Zjednoczone","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","EQUITY","Opieka zdrowotna","Equity","992 170,00","0,11","992 170,00","198 434,00","5,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Opieka zdrowotna","Equity","975 177,90","0,11","975 177,90","33 024,00","29,53","Szwecja","Nasdaq Omx Nordic","SEK"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Finanse","Equity","967 681,88","0,11","967 681,88","250 794,00","3,86","Korea","Korea Exchange (Stock Market)","KRW"
"NTC","NETCARE","EQUITY","Opieka zdrowotna","Equity","954 898,08","0,11","954 898,08","888 168,00","1,08","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"310210","VORONOI INC","EQUITY","Opieka zdrowotna","Equity","954 831,14","0,11","954 831,14","9 262,00","103,09","Korea","Korea Exchange (Kosdaq)","KRW"
"RAT","RATHBONES GROUP PLC","EQUITY","Finanse","Equity","947 118,79","0,11","947 118,79","46 502,00","20,37","Wielka Brytania","London Stock Exchange","GBP"
"MEDCL","MEDINCELL SA","EQUITY","Opieka zdrowotna","Equity","919 650,59","0,11","919 650,59","28 266,00","32,54","Francja","Nyse Euronext - Euronext Paris","EUR"
"ZYME","ZYMEWORKS","EQUITY","Opieka zdrowotna","Equity","916 318,70","0,11","916 318,70","35 530,00","25,79","Stany Zjednoczone","NASDAQ","USD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Produkty uznaniowe","Equity","909 958,53","0,10","909 958,53","127 154,00","7,16","Australia","Asx - All Markets","AUD"
"6670","FUSHENG PRECISION","EQUITY","Produkty uznaniowe","Equity","899 985,91","0,10","899 985,91","103 000,00","8,74","Tajwan","Taiwan Stock Exchange","TWD"
"TRI","TRIGANO SA","EQUITY","Produkty uznaniowe","Equity","870 193,31","0,10","870 193,31","6 203,00","140,29","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Finanse","Equity","848 349,71","0,10","848 349,71","22 840,00","37,14","Kanada","Toronto Stock Exchange","CAD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Finanse","Equity","842 832,21","0,10","842 832,21","19 371,00","43,51","Stany Zjednoczone","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","838 188,49","0,10","838 188,49","1 369 600,00","0,61","Malezja","Bursa Malaysia","MYR"
"039200","OSCOTEC INC","EQUITY","Opieka zdrowotna","Equity","828 220,56","0,10","828 220,56","29 493,00","28,08","Korea","Korea Exchange (Kosdaq)","KRW"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Opieka zdrowotna","Equity","825 392,21","0,10","825 392,21","183 829,00","4,49","Stany Zjednoczone","NASDAQ","USD"
"TDOC","TELADOC HEALTH INC","EQUITY","Opieka zdrowotna","Equity","804 187,98","0,09","804 187,98","139 374,00","5,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Porozumiewanie się","Equity","787 065,40","0,09","787 065,40","90 728,00","8,68","Stany Zjednoczone","NASDAQ","USD"
"TRN","TRAINLINE PLC","EQUITY","Produkty uznaniowe","Equity","784 476,90","0,09","784 476,90","283 264,00","2,77","Wielka Brytania","London Stock Exchange","GBP"
"9627","AIN HOLDINGS INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","783 830,01","0,09","783 830,01","22 897,00","34,23","Japonia","Tokyo Stock Exchange","JPY"
"PHM","PHARMA MAR SA","EQUITY","Opieka zdrowotna","Equity","782 694,11","0,09","782 694,11","10 066,00","77,76","Hiszpania","Bolsa De Madrid","EUR"
"CSN","CHESNARA PLC","EQUITY","Finanse","Equity","774 292,13","0,09","774 292,13","181 818,00","4,26","Wielka Brytania","London Stock Exchange","GBP"
"ANAB","ANAPTYSBIO","EQUITY","Opieka zdrowotna","Equity","764 837,75","0,09","764 837,75","16 645,00","45,95","Stany Zjednoczone","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","758 704,44","0,09","758 704,44","120 190 164,00","0,63","Japonia","-","JPY"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Opieka zdrowotna","Equity","747 545,54","0,09","747 545,54","115 600,00","6,47","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAGA","SAGA PLC","EQUITY","Finanse","Equity","742 898,22","0,09","742 898,22","73 427,00","10,12","Wielka Brytania","London Stock Exchange","GBP"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Opieka zdrowotna","Equity","736 794,24","0,08","736 794,24","54 821,00","13,44","Stany Zjednoczone","NASDAQ","USD"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Opieka zdrowotna","Equity","723 542,15","0,08","723 542,15","754 770,00","0,96","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"IDIA","IDORSIA N LTD","EQUITY","Opieka zdrowotna","Equity","721 948,95","0,08","721 948,95","142 971,00","5,05","Szwajcaria","SIX Swiss Exchange","CHF"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Opieka zdrowotna","Equity","717 402,92","0,08","717 402,92","219 611,00","3,27","Wielka Brytania","London Stock Exchange","GBP"
"8628","MATSUI SECURITIES","EQUITY","Finanse","Equity","707 452,83","0,08","707 452,83","99 178,00","7,13","Japonia","Tokyo Stock Exchange","JPY"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Opieka zdrowotna","Equity","704 802,82","0,08","704 802,82","188 208,00","3,74","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"JANX","JANUX THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","699 739,50","0,08","699 739,50","38 050,00","18,39","Stany Zjednoczone","NASDAQ","USD"
"INMD","INMODE","EQUITY","Opieka zdrowotna","Equity","699 132,00","0,08","699 132,00","49 200,00","14,21","Izrael","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","EQUITY","Opieka zdrowotna","Equity","698 383,65","0,08","698 383,65","492 000,00","1,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMEIS","EMEIS SA","EQUITY","Opieka zdrowotna","Equity","692 806,91","0,08","692 806,91","61 572,00","11,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"SIBN","SI BONE","EQUITY","Opieka zdrowotna","Equity","690 927,90","0,08","690 927,90","35 670,00","19,37","Stany Zjednoczone","NASDAQ","USD"
"KURA","KURA ONCOLOGY","EQUITY","Opieka zdrowotna","Equity","683 000,40","0,08","683 000,40","64 434,00","10,60","Stany Zjednoczone","NASDAQ","USD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Opieka zdrowotna","Equity","682 700,58","0,08","682 700,58","150 500,00","4,54","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Finanse","Equity","682 223,80","0,08","682 223,80","72 577,00","9,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WEB","WEBBEDS GROUP","EQUITY","Produkty uznaniowe","Equity","678 722,55","0,08","678 722,55","284 526,00","2,39","Australia","Asx - All Markets","AUD"
"290650","L&C BIO LTD","EQUITY","Opieka zdrowotna","Equity","662 936,31","0,08","662 936,31","15 780,00","42,01","Korea","Korea Exchange (Kosdaq)","KRW"
"7780","MENICON LTD","EQUITY","Opieka zdrowotna","Equity","657 858,79","0,08","657 858,79","55 700,00","11,81","Japonia","Tokyo Stock Exchange","JPY"
"DYVOX","DYNAVOX GROUP","EQUITY","Technologia informacyjna","Equity","651 144,91","0,07","651 144,91","78 669,00","8,28","Szwecja","Nasdaq Omx Nordic","SEK"
"LHC","LIFE HEALTH","EQUITY","Opieka zdrowotna","Equity","649 327,49","0,07","649 327,49","881 630,00","0,74","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"MOVE","MEDACTA GROUP SA","EQUITY","Opieka zdrowotna","Equity","644 663,02","0,07","644 663,02","4 693,00","137,37","Szwajcaria","SIX Swiss Exchange","CHF"
"STAA","STAAR SURGICAL","EQUITY","Opieka zdrowotna","Equity","622 102,36","0,07","622 102,36","28 708,00","21,67","Stany Zjednoczone","NASDAQ","USD"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Opieka zdrowotna","Equity","619 574,67","0,07","619 574,67","69 917,00","8,86","Turcja","Istanbul Stock Exchange","TRY"
"NANO","NANOBIOTIX SA","EQUITY","Opieka zdrowotna","Equity","612 961,12","0,07","612 961,12","25 776,00","23,78","Francja","Nyse Euronext - Euronext Paris","EUR"
"6412","HEIWA HOLDINGS","EQUITY","Produkty uznaniowe","Equity","602 076,82","0,07","602 076,82","46 300,00","13,00","Japonia","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","EQUITY","Produkty uznaniowe","Equity","597 242,87","0,07","597 242,87","21 017,00","28,42","Korea","Korea Exchange (Stock Market)","KRW"
"GERN","GERON","EQUITY","Opieka zdrowotna","Equity","595 773,85","0,07","595 773,85","486 346,00","1,23","Stany Zjednoczone","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","577 000,00","0,07","577 000,00","577 000,00","100,00","Stany Zjednoczone","-","USD"
"OPK","OPKO HEALTH","EQUITY","Opieka zdrowotna","Equity","575 113,62","0,07","575 113,62","416 749,00","1,38","Stany Zjednoczone","NASDAQ","USD"
"DIA","DIAGNOSTYKA SA","EQUITY","Opieka zdrowotna","Equity","567 608,46","0,07","567 608,46","14 033,00","40,45","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"4553","TOWA PHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","564 428,87","0,06","564 428,87","24 700,00","22,85","Japonia","Tokyo Stock Exchange","JPY"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Opieka zdrowotna","Equity","557 220,68","0,06","557 220,68","959 000,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BLCO","BAUSCH LOMB CORP","EQUITY","Opieka zdrowotna","Equity","533 410,90","0,06","533 410,90","30 833,00","17,30","Kanada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Opieka zdrowotna","Equity","525 323,22","0,06","525 323,22","86 687,00","6,06","Stany Zjednoczone","NASDAQ","USD"
"N91","NINETY ONE PLC","EQUITY","Finanse","Equity","523 017,37","0,06","523 017,37","192 345,00","2,72","Wielka Brytania","London Stock Exchange","GBP"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Produkty uznaniowe","Equity","522 173,39","0,06","522 173,39","62 941,00","8,30","Hiszpania","Bolsa De Madrid","EUR"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Opieka zdrowotna","Equity","511 928,25","0,06","511 928,25","23 193,00","22,07","Szwajcaria","SIX Swiss Exchange","CHF"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Produkty uznaniowe","Equity","507 890,46","0,06","507 890,46","21 714,00","23,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6491","PEGAVISION CORPORATION","EQUITY","Opieka zdrowotna","Equity","472 384,84","0,05","472 384,84","37 428,00","12,62","Tajwan","Taiwan Stock Exchange","TWD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Sektor przemysłowy","Equity","469 478,36","0,05","469 478,36","3 384,00","138,73","Izrael","Tel Aviv Stock Exchange","ILS"
"7157","LIFENET INSURANCE","EQUITY","Finanse","Equity","457 926,33","0,05","457 926,33","47 600,00","9,62","Japonia","Tokyo Stock Exchange","JPY"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Produkty uznaniowe","Equity","448 147,41","0,05","448 147,41","24 081,00","18,61","Stany Zjednoczone","NASDAQ","USD"
"MDXG","MIMEDX GROUP","EQUITY","Opieka zdrowotna","Equity","434 501,47","0,05","434 501,47","93 041,00","4,67","Stany Zjednoczone","NASDAQ","USD"
"CLARI","CLARIANE","EQUITY","Opieka zdrowotna","Equity","425 864,85","0,05","425 864,85","114 501,00","3,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"7575","JAPAN LIFELINE","EQUITY","Opieka zdrowotna","Equity","425 707,16","0,05","425 707,16","45 200,00","9,42","Japonia","Tokyo Stock Exchange","JPY"
"REG","REGIS HEALTHCARE LTD","EQUITY","Opieka zdrowotna","Equity","419 978,16","0,05","419 978,16","137 157,00","3,06","Australia","Asx - All Markets","AUD"
"4694","BML INC","EQUITY","Opieka zdrowotna","Equity","416 876,24","0,05","416 876,24","18 093,00","23,04","Japonia","Tokyo Stock Exchange","JPY"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Opieka zdrowotna","Equity","416 285,40","0,05","416 285,40","277 593,00","1,50","Australia","Asx - All Markets","AUD"
"214150","CLASSYS INC","EQUITY","Opieka zdrowotna","Equity","404 011,06","0,05","404 011,06","17 871,00","22,61","Korea","Korea Exchange (Kosdaq)","KRW"
"SL","SANLORENZO","EQUITY","Produkty uznaniowe","Equity","402 440,22","0,05","402 440,22","10 270,00","39,19","Włochy","Borsa Italiana","EUR"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Opieka zdrowotna","Equity","395 515,64","0,05","395 515,64","1 153 358,00","0,34","Tajlandia","Stock Exchange Of Thailand","THB"
"085660","CHABIOTECH LTD","EQUITY","Opieka zdrowotna","Equity","394 455,12","0,05","394 455,12","64 580,00","6,11","Korea","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Opieka zdrowotna","Equity","385 507,04","0,04","385 507,04","792 000,00","0,49","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Opieka zdrowotna","Equity","376 455,88","0,04","376 455,88","211 171,00","1,78","Brazylia","XBSP","BRL"
"214370","CAREGEN LTD","EQUITY","Opieka zdrowotna","Equity","364 539,59","0,04","364 539,59","11 708,00","31,14","Korea","Korea Exchange (Kosdaq)","KRW"
"BWAY","BRAINSWAY LTD","EQUITY","Opieka zdrowotna","Equity","363 232,55","0,04","363 232,55","31 522,00","11,52","Izrael","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","359 057,10","0,04","359 057,10","220 658,00","1,63","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"3034","QOL HOLDINGS LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","336 455,51","0,04","336 455,51","22 700,00","14,82","Japonia","Tokyo Stock Exchange","JPY"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Opieka zdrowotna","Equity","333 750,85","0,04","333 750,85","148 400,00","2,25","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNV","POLYNOVO","EQUITY","Opieka zdrowotna","Equity","332 924,39","0,04","332 924,39","510 493,00","0,65","Australia","Asx - All Markets","AUD"
"EDR","EDREAMS ODIGEO","EQUITY","Produkty uznaniowe","Equity","330 371,15","0,04","330 371,15","63 801,00","5,18","Hiszpania","Bolsa De Madrid","EUR"
"MAF","MA FINANCIAL GROUP","EQUITY","Finanse","Equity","313 484,96","0,04","313 484,96","96 240,00","3,26","Australia","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Opieka zdrowotna","Equity","297 235,44","0,03","297 235,44","107 694,00","2,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PRTA","PROTHENA PLC","EQUITY","Opieka zdrowotna","Equity","291 048,16","0,03","291 048,16","32 924,00","8,84","Stany Zjednoczone","NASDAQ","USD"
"RBW","RAINBOW TOURS SA","EQUITY","Produkty uznaniowe","Equity","282 865,31","0,03","282 865,31","8 939,00","31,64","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Opieka zdrowotna","Equity","282 344,30","0,03","282 344,30","30 790,00","9,17","Stany Zjednoczone","NASDAQ","USD"
"4480","MEDLEY INC","EQUITY","Opieka zdrowotna","Equity","277 644,16","0,03","277 644,16","18 100,00","15,34","Japonia","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","274 138,58","0,03","274 138,58","393 030,00","69,75","Australia","-","AUD"
"RGNX","REGENXBIO","EQUITY","Opieka zdrowotna","Equity","264 252,15","0,03","264 252,15","32 745,00","8,07","Stany Zjednoczone","NASDAQ","USD"
"OCGN","OCUGEN","EQUITY","Opieka zdrowotna","Equity","249 392,19","0,03","249 392,19","261 007,00","0,96","Stany Zjednoczone","NASDAQ","USD"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Produkty uznaniowe","Equity","247 443,85","0,03","247 443,85","109 541,00","2,26","Wielka Brytania","London Stock Exchange","GBP"
"9603","HIS LTD","EQUITY","Produkty uznaniowe","Equity","245 583,54","0,03","245 583,54","36 393,00","6,75","Japonia","Tokyo Stock Exchange","JPY"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Finanse","Equity","239 764,02","0,03","239 764,02","44 706,00","5,36","Korea","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","233 041,84","0,03","233 041,84","1 828 901,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","229 198,64","0,03","229 198,64","1 142 968,00","20,05","Brazylia","-","BRL"
"EDIT","EDITAS MEDICINE","EQUITY","Opieka zdrowotna","Equity","219 135,60","0,03","219 135,60","75 564,00","2,90","Stany Zjednoczone","NASDAQ","USD"
"EYPT","EYEPOINT INC","EQUITY","Opieka zdrowotna","Equity","218 548,60","0,03","218 548,60","64 279,00","3,40","Stany Zjednoczone","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Opieka zdrowotna","Equity","208 415,69","0,02","208 415,69","369 800,00","0,56","Tajlandia","Stock Exchange Of Thailand","THB"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Opieka zdrowotna","Equity","203 424,41","0,02","203 424,41","44 513,00","4,57","Stany Zjednoczone","NASDAQ","USD"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Produkty uznaniowe","Equity","201 295,28","0,02","201 295,28","9 302,00","21,64","Stany Zjednoczone","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Opieka zdrowotna","Equity","195 622,30","0,02","195 622,30","89 735,00","2,18","Stany Zjednoczone","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","181 353,20","0,02","181 353,20","15 176,00","11,95","Stany Zjednoczone","NASDAQ","USD"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Opieka zdrowotna","Equity","170 783,36","0,02","170 783,36","11 968,00","14,27","Stany Zjednoczone","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Finanse","Equity","160 508,04","0,02","160 508,04","34 742,00","4,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Opieka zdrowotna","Equity","156 127,31","0,02","156 127,31","90 247,00","1,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","116 749,28","0,01","116 749,28","3 727 863,00","3,13","Tajwan","-","TWD"
"SAUD3","BRADSAUDE","EQUITY","Opieka zdrowotna","Equity","111 143,18","0,01","111 143,18","35 280,00","3,15","Brazylia","XBSP","BRL"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","106 804,20","0,01","106 804,20","143 384 640,00","0,07","Korea","-","KRW"
"ETD_USD","ETD USD BALANCE WITH 597433","CASH","Cash and/or Derivatives","Cash","86 820,00","0,01","86 820,00","86 820,00","100,00","Stany Zjednoczone","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","84 649,63","0,01","84 649,63","120 833,00","70,05","Kanada","-","CAD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","81 312,52","0,01","81 312,52","1 344 706,00","6,05","Republika Południowej Afryki","-","ZAR"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","79 376,30","0,01","79 376,30","243 162,00","32,64","Izrael","-","ILS"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Opieka zdrowotna","Equity","73 233,68","0,01","73 233,68","8 408,00","8,71","Stany Zjednoczone","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71 504,88","0,01","71 504,88","292 097,00","24,48","Malezja","-","MYR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68 603,51","0,01","68 603,51","61 275,00","111,96","Unia Europejska","-","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","55 159,48","0,01","55 159,48","45 857,00","120,29","Szwajcaria","-","CHF"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","54 046,56","0,01","54 046,56","54 000,00","100,00","Stany Zjednoczone","-","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","49 568,06","0,01","49 568,06","330 919,00","14,98","Dania","-","DKK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","44 330,12","0,01","44 330,12","79 076,00","56,06","Nowa Zelandia","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39 852,42","0,00","39 852,42","712 561 232,00","0,01","Indonezja","-","IDR"
"HMN","HORACE MANN EDUCATORS","EQUITY","Finanse","Equity","31 573,08","0,00","31 573,08","693,00","45,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28 335,72","0,00","28 335,72","271 221,00","10,45","Norwegia","-","NOK"
"2906501G","L&C BIO R RIGHTS LTD","EQUITY","Opieka zdrowotna","Equity","26 137,80","0,00","26 137,80","2 200,00","11,88","Korea","Korea Exchange (Kosdaq)","KRW"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","21 102,12","0,00","21 102,12","211 097,00","10,00","Szwecja","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","18 518,05","0,00","18 518,05","72 565,00","25,52","Polski","-","PLN"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16 411,35","0,00","16 411,35","1 587 490,00","1,03","Indie","-","INR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7 136,01","0,00","7 136,01","9 144,00","78,04","Singapur","-","SGD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","3 750,83","0,00","3 750,83","125 784,00","2,98","Tajlandia","-","THB"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1 977,12","0,00","1 977,12","97 555,00","2,03","Turcja","-","TRY"
"-","ARCELLX INC CVR","EQUITY","Opieka zdrowotna","Equity","1 871,52","0,00","1 871,52","26 736,00","0,07","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 113 500,00","20,00","3 113,50","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 298 590,00","19,00","1 736,10","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 668 730,00","26,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2 442 887,14","-0,28","-2 442 887,14","-2 442 888,00","100,00","Stany Zjednoczone","-","USD"

Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominaln,Price,Location,Exchange,Waluta rynkowa
"THC","TENET HEALTHCARE CORP","Opieka zdrowotna","Equity","6 816 866,54","0,78","6 816 866,54","25 843,00","263,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Opieka zdrowotna","Equity","6 633 039,82","0,76","6 633 039,82","60 071,00","110,42","Stany Zjednoczone","NASDAQ","USD"
"GMAB","GENMAB","Opieka zdrowotna","Equity","6 302 163,70","0,73","6 302 163,70","17 208,00","-","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"PTGX","PROTAGONIST THERAPEUTICS","Opieka zdrowotna","Equity","5 820 058,89","0,67","5 820 058,89","40 493,00","143,73","Stany Zjednoczone","NASDAQ","USD"
"6446","PHARMAESSENTIA","Opieka zdrowotna","Equity","5 730 932,65","0,66","5 730 932,65","153 131,00","-","Tajwan","Taiwan Stock Exchange","TWD"
"RDOR3","REDE DOR SAO LUIZ SA","Opieka zdrowotna","Equity","5 676 713,72","0,65","5 676 713,72","618 768,00","-","Brazylia","XBSP","BRL"
"GKOS","GLAUKOS","Opieka zdrowotna","Equity","5 621 861,70","0,65","5 621 861,70","33 930,00","165,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RHC","RAMSAY HEALTH CARE","Opieka zdrowotna","Equity","5 605 615,27","0,65","5 605 615,27","147 085,00","-","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","Finanse","Equity","5 578 553,40","0,64","5 578 553,40","51 170,00","109,02","Stany Zjednoczone","NASDAQ","USD"
"EQH","EQUITABLE HOLDINGS","Finanse","Equity","5 552 842,68","0,64","5 552 842,68","104 929,00","52,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Finanse","Equity","5 401 689,96","0,62","5 401 689,96","21 102,00","255,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4523","EISAI","Opieka zdrowotna","Equity","5 346 412,90","0,62","5 346 412,90","184 000,00","-","Japonia","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Finanse","Equity","5 302 358,60","0,61","5 302 358,60","155 540,00","34,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OSCR","OSCAR HEALTH CLASS A","Finanse","Equity","5 262 615,85","0,61","5 262 615,85","157 705,00","33,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Finanse","Equity","5 252 853,85","0,60","5 252 853,85","1 096 250,00","-","Tajwan","Taiwan Stock Exchange","TWD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","5 227 768,00","0,60","5 227 768,00","35 905,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Opieka zdrowotna","Equity","5 197 951,15","0,60","5 197 951,15","29 309,00","177,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","5 197 411,48","0,60","5 197 411,48","6 962,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Opieka zdrowotna","Equity","5 169 491,40","0,60","5 169 491,40","11 460,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Opieka zdrowotna","Equity","5 104 703,40","0,59","5 104 703,40","11 820,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Produkty uznaniowe","Equity","5 088 974,76","0,59","5 088 974,76","18 558,00","274,22","Stany Zjednoczone","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","Opieka zdrowotna","Equity","5 087 362,50","0,59","5 087 362,50","41 250,00","123,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Finanse","Equity","4 960 162,50","0,57","4 960 162,50","47 375,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"MET","METLIFE","Finanse","Equity","4 943 639,08","0,57","4 943 639,08","50 276,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","4 942 270,95","0,57","4 942 270,95","15 833,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Finanse","Equity","4 925 148,80","0,57","4 925 148,80","14 885,00","330,88","Stany Zjednoczone","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 877 400,45","0,56","4 877 400,45","4 877 400,00","1,00","Irlandia","-","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","4 870 144,67","0,56","4 870 144,67","21 577,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","4 868 736,84","0,56","4 868 736,84","16 434,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 862 098,99","0,56","4 862 098,99","3 676 306,00","-","Wielka Brytania","-","GBP"
"AMG","AFFILIATED MANAGERS GROUP","Finanse","Equity","4 860 500,26","0,56","4 860 500,26","12 551,00","387,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Opieka zdrowotna","Equity","4 852 850,20","0,56","4 852 850,20","81 070,00","59,86","Stany Zjednoczone","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","4 851 293,88","0,56","4 851 293,88","21 004,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","4 832 724,17","0,56","4 832 724,17","441 000,00","-","Japonia","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Finanse","Equity","4 826 295,06","0,56","4 826 295,06","33 626,00","-","Kanada","Toronto Stock Exchange","CAD"
"CHE","CHEMED","Opieka zdrowotna","Equity","4 805 769,30","0,55","4 805 769,30","9 615,00","499,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Finanse","Equity","4 787 878,66","0,55","4 787 878,66","9 566,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","4 768 716,21","0,55","4 768 716,21","100 562,00","-","Niemcy","Xetra","EUR"
"ENSG","ENSIGN GROUP","Opieka zdrowotna","Equity","4 749 926,40","0,55","4 749 926,40","27 648,00","171,80","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","4 738 861,44","0,55","4 738 861,44","18 126,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Finanse","Equity","4 727 829,80","0,54","4 727 829,80","528 033,00","-","Wielka Brytania","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","4 706 494,44","0,54","4 706 494,44","419 405,00","-","Wielka Brytania","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","4 689 131,46","0,54","4 689 131,46","41 574,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","4 684 527,07","0,54","4 684 527,07","41 423,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","4 674 659,74","0,54","4 674 659,74","314 386,00","-","Japonia","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Finanse","Equity","4 673 220,90","0,54","4 673 220,90","48 327,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Finanse","Equity","4 672 093,49","0,54","4 672 093,49","58 380,00","-","Holandia","Euronext Amsterdam","EUR"
"GWO","GREAT WEST LIFECO INC","Finanse","Equity","4 608 781,50","0,53","4 608 781,50","74 211,00","-","Kanada","Toronto Stock Exchange","CAD"
"AJG","ARTHUR J GALLAGHER","Finanse","Equity","4 598 850,10","0,53","4 598 850,10","19 763,00","232,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Finanse","Equity","4 597 167,62","0,53","4 597 167,62","76 083,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"SCI","SERVICE","Produkty uznaniowe","Equity","4 595 295,59","0,53","4 595 295,59","59 749,00","76,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Finanse","Equity","4 592 441,70","0,53","4 592 441,70","48 510,00","94,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Finanse","Equity","4 585 628,57","0,53","4 585 628,57","9 822,00","-","Niemcy","Xetra","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","Opieka zdrowotna","Equity","4 577 953,36","0,53","4 577 953,36","148 058,00","30,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Finanse","Equity","4 575 304,12","0,53","4 575 304,12","432 973,00","-","Japonia","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Finanse","Equity","4 566 974,40","0,53","4 566 974,40","72 630,00","62,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Finanse","Equity","4 547 091,10","0,52","4 547 091,10","46 021,00","-","Francja","Nyse Euronext - Euronext Paris","EUR"
"8750","DAIICHI LIFE GROUP","Finanse","Equity","4 538 067,99","0,52","4 538 067,99","402 744,00","-","Japonia","Tokyo Stock Exchange","JPY"
"2882","CATHAY FINANCIAL HOLDING","Finanse","Equity","4 501 341,04","0,52","4 501 341,04","1 306 637,00","-","Tajwan","Taiwan Stock Exchange","TWD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","4 500 666,93","0,52","4 500 666,93","1 185 722,00","-","Wielka Brytania","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","4 499 982,44","0,52","4 499 982,44","52 810,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","4 496 135,12","0,52","4 496 135,12","76 051,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Finanse","Equity","4 494 190,88","0,52","4 494 190,88","28 376,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Finanse","Equity","4 474 412,70","0,52","4 474 412,70","48 810,00","91,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","4 471 734,69","0,51","4 471 734,69","58 124,00","-","Kanada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Finanse","Equity","4 445 605,06","0,51","4 445 605,06","71 294,00","-","Kanada","Toronto Stock Exchange","CAD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Finanse","Equity","4 429 586,28","0,51","4 429 586,28","49 506,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"SCR","SCOR","Finanse","Equity","4 423 425,40","0,51","4 423 425,40","123 775,00","-","Francja","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Opieka zdrowotna","Equity","4 420 976,20","0,51","4 420 976,20","7 803 023,00","-","Tajlandia","Stock Exchange Of Thailand","THB"
"8795","T&D HOLDINGS","Finanse","Equity","4 420 110,47","0,51","4 420 110,47","147 880,00","-","Japonia","Tokyo Stock Exchange","JPY"
"GL","GLOBE LIFE","Finanse","Equity","4 419 948,91","0,51","4 419 948,91","26 923,00","164,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RADL3","RAIA DROGASIL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 419 293,41","0,51","4 419 293,41","1 026 940,00","-","Brazylia","XBSP","BRL"
"PRI","PRIMERICA","Finanse","Equity","4 340 772,72","0,50","4 340 772,72","15 768,00","275,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","4 339 614,84","0,50","4 339 614,84","4 083,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Finanse","Equity","4 319 576,35","0,50","4 319 576,35","90 002,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","Opieka zdrowotna","Equity","4 303 145,05","0,50","4 303 145,05","42 967,00","100,15","Stany Zjednoczone","NASDAQ","USD"
"1299","AIA GROUP","Finanse","Equity","4 303 062,58","0,50","4 303 062,58","473 968,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CS","AXA SA","Finanse","Equity","4 301 283,85","0,50","4 301 283,85","92 529,00","-","Francja","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Opieka zdrowotna","Equity","4 301 175,55","0,50","4 301 175,55","27 195,00","-","Japonia","Tokyo Stock Exchange","JPY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Finanse","Equity","4 296 950,67","0,49","4 296 950,67","2 369 800,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGN","AEGON","Finanse","Equity","4 277 408,07","0,49","4 277 408,07","516 002,00","-","Holandia","Euronext Amsterdam","EUR"
"VTR","VENTAS REIT","Nieruchomości","Equity","4 272 643,20","0,49","4 272 643,20","52 080,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","4 271 677,94","0,49","4 271 677,94","47 921,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Finanse","Equity","4 255 046,46","0,49","4 255 046,46","37 149,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Finanse","Equity","4 249 954,15","0,49","4 249 954,15","447 835,00","9,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","4 239 615,29","0,49","4 239 615,29","91 027,00","-","Włochy","Borsa Italiana","EUR"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Opieka zdrowotna","Equity","4 218 250,12","0,49","4 218 250,12","288 526,00","14,62","Stany Zjednoczone","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","4 199 785,62","0,48","4 199 785,62","26 193,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","4 185 856,04","0,48","4 185 856,04","49 124,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","4 183 539,90","0,48","4 183 539,90","10 137,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Finanse","Equity","4 159 196,55","0,48","4 159 196,55","350 048,00","-","Wielka Brytania","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Finanse","Equity","4 140 184,34","0,48","4 140 184,34","1 028 740,00","-","Wielka Brytania","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","4 135 370,90","0,48","4 135 370,90","28 866,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Opieka zdrowotna","Equity","4 117 653,84","0,47","4 117 653,84","18 852,00","218,42","Stany Zjednoczone","NASDAQ","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","4 116 982,11","0,47","4 116 982,11","14 577,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","Finanse","Equity","4 115 816,20","0,47","4 115 816,20","830 166,00","-","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"MPL","MEDIBANK PRIVATE","Finanse","Equity","4 105 065,94","0,47","4 105 065,94","1 268 405,00","-","Australia","Asx - All Markets","AUD"
"ALC","ALCON AG","Opieka zdrowotna","Equity","4 085 007,66","0,47","4 085 007,66","63 908,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Finanse","Equity","4 070 055,83","0,47","4 070 055,83","712 346,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDNT","RADNET","Opieka zdrowotna","Equity","4 065 412,12","0,47","4 065 412,12","57 332,00","70,91","Stany Zjednoczone","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Finanse","Equity","4 063 638,96","0,47","4 063 638,96","72 756,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"8729","SONY FINANCIAL GROUP INC","Finanse","Equity","4 063 243,00","0,47","4 063 243,00","4 314 200,00","-","Japonia","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Opieka zdrowotna","Equity","4 053 117,70","0,47","4 053 117,70","4 970,00","-","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DSY","DISCOVERY","Finanse","Equity","4 050 591,74","0,47","4 050 591,74","255 489,00","-","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","4 046 682,24","0,47","4 046 682,24","96 384,00","-","Niemcy","Xetra","EUR"
"SHL","SONIC HEALTHCARE","Opieka zdrowotna","Equity","4 028 537,64","0,46","4 028 537,64","309 688,00","-","Australia","Asx - All Markets","AUD"
"CRSP","CRISPR THERAPEUTICS AG","Opieka zdrowotna","Equity","4 018 024,62","0,46","4 018 024,62","75 258,00","53,39","Stany Zjednoczone","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","3 986 711,74","0,46","3 986 711,74","93 094,00","-","Szwecja","Nasdaq Omx Nordic","SEK"
"UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","3 951 926,70","0,45","3 951 926,70","10 419,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","Opieka zdrowotna","Equity","3 939 487,11","0,45","3 939 487,11","62 621,00","62,91","Stany Zjednoczone","NASDAQ","USD"
"ALKS","ALKERMES","Opieka zdrowotna","Equity","3 929 951,53","0,45","3 929 951,53","96 773,00","40,61","Stany Zjednoczone","NASDAQ","USD"
"CNO","CNO FINANCIAL GROUP","Finanse","Equity","3 927 035,91","0,45","3 927 035,91","74 109,00","52,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBSE3","BB SEGURIDADE SA","Finanse","Equity","3 916 609,75","0,45","3 916 609,75","478 475,00","-","Brazylia","XBSP","BRL"
"7747","ASAHI INTECC","Opieka zdrowotna","Equity","3 910 391,06","0,45","3 910 391,06","184 200,00","-","Japonia","Tokyo Stock Exchange","JPY"
"GMED","GLOBUS MEDICAL CLASS A","Opieka zdrowotna","Equity","3 893 594,70","0,45","3 893 594,70","52 158,00","74,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","Produkty uznaniowe","Equity","3 886 989,26","0,45","3 886 989,26","47 623,00","81,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Opieka zdrowotna","Equity","3 879 866,25","0,45","3 879 866,25","21 645,00","179,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","Finanse","Equity","3 851 955,81","0,44","3 851 955,81","280 725,00","-","Wielka Brytania","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Finanse","Equity","3 847 938,15","0,44","3 847 938,15","32 431,00","118,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Opieka zdrowotna","Equity","3 815 681,76","0,44","3 815 681,76","44 286,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Finanse","Equity","3 804 753,60","0,44","3 804 753,60","1 056 600,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYK","STRYKER","Opieka zdrowotna","Equity","3 791 378,43","0,44","3 791 378,43","13 671,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Opieka zdrowotna","Equity","3 781 661,25","0,44","3 781 661,25","413 900,00","-","Indie","National Stock Exchange Of India","INR"
"SQN","SWISSQUOTE GROUP HOLDING SA","Finanse","Equity","3 766 541,99","0,43","3 766 541,99","89 877,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"PTCT","PTC THERAPEUTICS","Opieka zdrowotna","Equity","3 765 540,00","0,43","3 765 540,00","58 200,00","64,70","Stany Zjednoczone","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","3 756 565,22","0,43","3 756 565,22","87 914,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","3 753 883,55","0,43","3 753 883,55","23 496,00","-","Francja","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","3 751 480,77","0,43","3 751 480,77","277 957,00","-","Wielka Brytania","London Stock Exchange","GBP"
"NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","3 707 570,76","0,43","3 707 570,76","26 029,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Opieka zdrowotna","Equity","3 696 226,00","0,43","3 696 226,00","58 904,00","62,75","Stany Zjednoczone","NASDAQ","USD"
"OPCH","OPTION CARE HEALTH INC","Opieka zdrowotna","Equity","3 585 726,56","0,41","3 585 726,56","115 408,00","31,07","Stany Zjednoczone","NASDAQ","USD"
"AON","AON PLC CLASS A","Finanse","Equity","3 538 428,33","0,41","3 538 428,33","12 939,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DNTH","DIANTHUS THERAPEUTICS INC","Opieka zdrowotna","Equity","3 518 764,03","0,41","3 518 764,03","42 719,00","82,37","Stany Zjednoczone","NASDAQ","USD"
"SDF","STEADFAST GROUP LTD","Finanse","Equity","3 486 231,75","0,40","3 486 231,75","866 236,00","-","Australia","Asx - All Markets","AUD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Opieka zdrowotna","Equity","3 472 206,11","0,40","3 472 206,11","619 364,00","-","Tajlandia","Stock Exchange Of Thailand","THB"
"COO","COOPER","Opieka zdrowotna","Equity","3 416 773,91","0,39","3 416 773,91","62 843,00","54,37","Stany Zjednoczone","NASDAQ","USD"
"AMP","AMP LTD","Finanse","Equity","3 353 687,55","0,39","3 353 687,55","1 970 555,00","-","Australia","Asx - All Markets","AUD"
"JXN","JACKSON FINANCIAL CLASS A","Finanse","Equity","3 292 947,77","0,38","3 292 947,77","25 387,00","129,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","Finanse","Equity","3 289 915,08","0,38","3 289 915,08","16 419,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"LIVN","LIVANOVA PLC","Opieka zdrowotna","Equity","3 229 845,59","0,37","3 229 845,59","42 281,00","76,39","Stany Zjednoczone","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Finanse","Equity","3 199 532,13","0,37","3 199 532,13","79 531,00","40,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BGN","BANCA GENERALI","Finanse","Equity","3 134 163,79","0,36","3 134 163,79","45 042,00","-","Włochy","Borsa Italiana","EUR"
"TNL","TRAVEL LEISURE","Produkty uznaniowe","Equity","3 035 316,64","0,35","3 035 316,64","48 472,00","62,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Opieka zdrowotna","Equity","3 002 542,07","0,35","3 002 542,07","53 000,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Opieka zdrowotna","Equity","2 985 525,07","0,34","2 985 525,07","1 543 781,00","-","Malezja","Bursa Malaysia","MYR"
"CGF","CHALLENGER","Finanse","Equity","2 967 762,59","0,34","2 967 762,59","428 054,00","-","Australia","Asx - All Markets","AUD"
"AXSM","AXSOME THERAPEUTICS","Opieka zdrowotna","Equity","2 945 956,65","0,34","2 945 956,65","17 499,00","168,35","Stany Zjednoczone","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Opieka zdrowotna","Equity","2 939 689,04","0,34","2 939 689,04","279 704,00","10,51","Stany Zjednoczone","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","Finanse","Equity","2 932 484,10","0,34","2 932 484,10","34 230,00","85,67","Stany Zjednoczone","NASDAQ","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Finanse","Equity","2 914 551,41","0,34","2 914 551,41","17 943,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Finanse","Equity","2 778 718,14","0,32","2 778 718,14","450 626,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"XENE","XENON PHARMACEUTICALS","Opieka zdrowotna","Equity","2 712 739,36","0,31","2 712 739,36","74 444,00","36,44","Stany Zjednoczone","NASDAQ","USD"
"IRTC","IRHYTHM HOLDINGS INC","Opieka zdrowotna","Equity","2 699 830,10","0,31","2 699 830,10","25 303,00","106,70","Stany Zjednoczone","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Opieka zdrowotna","Equity","2 677 636,01","0,31","2 677 636,01","251 887,00","-","Japonia","Tokyo Stock Exchange","JPY"
"MANTA","MANDATUM","Finanse","Equity","2 631 304,58","0,30","2 631 304,58","393 342,00","-","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"THO","THOR INDUSTRIES","Produkty uznaniowe","Equity","2 626 015,05","0,30","2 626 015,05","41 115,00","63,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MMYT","MAKEMYTRIP","Produkty uznaniowe","Equity","2 604 135,87","0,30","2 604 135,87","58 219,00","44,73","Stany Zjednoczone","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","Finanse","Equity","2 599 739,10","0,30","2 599 739,10","58 951,00","44,10","Stany Zjednoczone","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Finanse","Equity","2 573 870,70","0,30","2 573 870,70","1 090 103,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDYA","IDEAYA BIOSCIENCES","Opieka zdrowotna","Equity","2 472 271,15","0,28","2 472 271,15","68 465,00","36,11","Stany Zjednoczone","NASDAQ","USD"
"LFST","LIFESTANCE HEALTH GROUP","Opieka zdrowotna","Equity","2 405 133,00","0,28","2 405 133,00","193 650,00","12,42","Stany Zjednoczone","NASDAQ","USD"
"PLUS","PLUS500","Finanse","Equity","2 393 414,37","0,28","2 393 414,37","54 215,00","-","Wielka Brytania","London Stock Exchange","GBP"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Produkty uznaniowe","Equity","2 332 859,64","0,27","2 332 859,64","22 146,00","105,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VONN","VONTOBEL HOLDING AG","Finanse","Equity","2 313 733,08","0,27","2 313 733,08","21 540,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","Finanse","Equity","2 309 075,12","0,27","2 309 075,12","12 119,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"000250","SAM CHUN DANG PHARM LTD","Opieka zdrowotna","Equity","2 262 146,74","0,26","2 262 146,74","12 472,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"RLAY","RELAY THERAPEUTICS","Opieka zdrowotna","Equity","2 248 678,20","0,26","2 248 678,20","125 765,00","17,88","Stany Zjednoczone","NASDAQ","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Finanse","Equity","2 248 492,24","0,26","2 248 492,24","70 552,00","31,87","Stany Zjednoczone","NASDAQ","USD"
"QLT","QUILTER PLC","Finanse","Equity","2 227 683,89","0,26","2 227 683,89","954 867,00","-","Wielka Brytania","London Stock Exchange","GBP"
"GNW","GENWORTH FINANCIAL INC","Finanse","Equity","2 225 985,80","0,26","2 225 985,80","236 807,00","9,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","Opieka zdrowotna","Equity","2 211 582,87","0,25","2 211 582,87","39 627,00","55,81","Stany Zjednoczone","NASDAQ","USD"
"PII","POLARIS INC","Produkty uznaniowe","Equity","2 159 202,00","0,25","2 159 202,00","41 845,00","51,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Finanse","Equity","2 156 236,43","0,25","2 156 236,43","44 431,00","48,53","Stany Zjednoczone","NASDAQ","USD"
"VLK","VAN LANSCHOT KEMPEN NV","Finanse","Equity","2 128 998,89","0,25","2 128 998,89","29 946,00","-","Holandia","Euronext Amsterdam","EUR"
"XTB","XTB","Finanse","Equity","2 092 769,27","0,24","2 092 769,27","58 694,00","-","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACHC","ACADIA HEALTHCARE COMPANY","Opieka zdrowotna","Equity","2 069 876,25","0,24","2 069 876,25","70 765,00","29,25","Stany Zjednoczone","NASDAQ","USD"
"AUB","AUB GROUP LTD","Finanse","Equity","1 965 162,44","0,23","1 965 162,44","100 229,00","-","Australia","Asx - All Markets","AUD"
"AJB","AJ BELL PLC","Finanse","Equity","1 950 932,49","0,22","1 950 932,49","248 967,00","-","Wielka Brytania","London Stock Exchange","GBP"
"ACAD","ACADIA PHARMACEUTICALS","Opieka zdrowotna","Equity","1 944 156,42","0,22","1 944 156,42","98 289,00","19,78","Stany Zjednoczone","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Opieka zdrowotna","Equity","1 909 354,49","0,22","1 909 354,49","44 747,00","42,67","Stany Zjednoczone","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","Finanse","Equity","1 901 159,47","0,22","1 901 159,47","14 657,00","129,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1776","GF SECURITIES H","Finanse","Equity","1 868 218,07","0,22","1 868 218,07","872 200,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKD","BROOKDALE SENIOR LIVING INC","Opieka zdrowotna","Equity","1 861 310,88","0,21","1 861 310,88","183 924,00","10,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","Finanse","Equity","1 852 653,86","0,21","1 852 653,86","293 606,00","6,31","Stany Zjednoczone","NASDAQ","USD"
"SOL","SOL","Materiały","Equity","1 844 658,56","0,21","1 844 658,56","28 654,00","-","Włochy","Borsa Italiana","EUR"
"EFGN","EFG INTERNATIONAL AG","Finanse","Equity","1 835 352,33","0,21","1 835 352,33","96 816,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"DWS","DWS GROUP & GMBH CO KGAA","Finanse","Equity","1 799 430,08","0,21","1 799 430,08","24 060,00","-","Niemcy","Xetra","EUR"
"MTM","MOMENTUM GROUP","Finanse","Equity","1 782 557,28","0,21","1 782 557,28","798 890,00","-","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"NHF","NIB HOLDINGS LTD","Finanse","Equity","1 754 792,61","0,20","1 754 792,61","380 035,00","-","Australia","Asx - All Markets","AUD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Opieka zdrowotna","Equity","1 753 783,84","0,20","1 753 783,84","402 244,00","4,36","Stany Zjednoczone","NASDAQ","USD"
"IMNM","IMMUNOME","Opieka zdrowotna","Equity","1 708 396,30","0,20","1 708 396,30","87 386,00","19,55","Stany Zjednoczone","NASDAQ","USD"
"GOLF","ACUSHNET HOLDINGS CORP","Produkty uznaniowe","Equity","1 699 361,16","0,20","1 699 361,16","21 462,00","79,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Finanse","Equity","1 694 004,84","0,20","1 694 004,84","42 108,00","40,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","Opieka zdrowotna","Equity","1 688 363,28","0,19","1 688 363,28","63 377,00","26,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADUS","ADDUS HOMECARE CORP","Opieka zdrowotna","Equity","1 673 333,88","0,19","1 673 333,88","14 636,00","114,33","Stany Zjednoczone","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Opieka zdrowotna","Equity","1 658 781,55","0,19","1 658 781,55","67 955,00","24,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEO","NEOGENOMICS","Opieka zdrowotna","Equity","1 633 692,00","0,19","1 633 692,00","99 920,00","16,35","Stany Zjednoczone","NASDAQ","USD"
"4681","RESORT TRUST","Produkty uznaniowe","Equity","1 619 180,63","0,19","1 619 180,63","147 500,00","-","Japonia","Tokyo Stock Exchange","JPY"
"VCEL","VERICEL","Opieka zdrowotna","Equity","1 602 756,90","0,18","1 602 756,90","39 969,00","40,10","Stany Zjednoczone","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Opieka zdrowotna","Equity","1 599 720,20","0,18","1 599 720,20","39 715,00","40,28","Stany Zjednoczone","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Opieka zdrowotna","Equity","1 591 764,90","0,18","1 591 764,90","332 310,00","4,79","Stany Zjednoczone","NASDAQ","USD"
"PACS","PACS GROUP","Opieka zdrowotna","Equity","1 591 101,80","0,18","1 591 101,80","36 746,00","43,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EKTA B","ELEKTA B","Opieka zdrowotna","Equity","1 585 835,29","0,18","1 585 835,29","291 351,00","-","Szwecja","Nasdaq Omx Nordic","SEK"
"DOO","BRP SUBORDINATE VOTING","Produkty uznaniowe","Equity","1 565 120,46","0,18","1 565 120,46","29 552,00","-","Kanada","Toronto Stock Exchange","CAD"
"MCOV B","MEDICOVER CLASS B","Opieka zdrowotna","Equity","1 523 219,44","0,18","1 523 219,44","57 828,00","-","Szwecja","Nasdaq Omx Nordic","SEK"
"CALY","CALLAWAY GOLF COMPANY","Produkty uznaniowe","Equity","1 489 455,86","0,17","1 489 455,86","108 958,00","13,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRPT","SAREPTA THERAPEUTICS","Opieka zdrowotna","Equity","1 488 814,95","0,17","1 488 814,95","83 407,00","17,85","Stany Zjednoczone","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","Opieka zdrowotna","Equity","1 476 574,42","0,17","1 476 574,42","214 484,00","-","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"7649","SUGI HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 470 504,94","0,17","1 470 504,94","189 776,00","-","Japonia","Tokyo Stock Exchange","JPY"
"AGIO","AGIOS PHARMACEUTICALS","Opieka zdrowotna","Equity","1 458 202,21","0,17","1 458 202,21","45 841,00","31,81","Stany Zjednoczone","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","Finanse","Equity","1 454 548,56","0,17","1 454 548,56","31 926,00","45,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Opieka zdrowotna","Equity","1 429 577,13","0,16","1 429 577,13","26 399,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"NEU","NEUREN PHARMACEUTICALS","Opieka zdrowotna","Equity","1 392 732,99","0,16","1 392 732,99","98 849,00","-","Australia","Asx - All Markets","AUD"
"URGN","UROGEN PHARMA","Opieka zdrowotna","Equity","1 384 992,15","0,16","1 384 992,15","37 605,00","36,83","Stany Zjednoczone","NASDAQ","USD"
"AXGN","AXOGEN","Opieka zdrowotna","Equity","1 381 972,50","0,16","1 381 972,50","38 250,00","36,13","Stany Zjednoczone","NASDAQ","USD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Finanse","Equity","1 281 211,87","0,15","1 281 211,87","3 836 200,00","-","Tajlandia","Stock Exchange Of Thailand","THB"
"6849","NIHON KOHDEN","Opieka zdrowotna","Equity","1 243 541,96","0,14","1 243 541,96","119 900,00","-","Japonia","Tokyo Stock Exchange","JPY"
"NWL","NETWEALTH GROUP LTD","Finanse","Equity","1 224 583,31","0,14","1 224 583,31","101 250,00","-","Australia","Asx - All Markets","AUD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Nieruchomości","Equity","1 219 299,68","0,14","1 219 299,68","388 312,00","3,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVCR","NOVOCURE","Opieka zdrowotna","Equity","1 218 304,80","0,14","1 218 304,80","83 560,00","14,58","Stany Zjednoczone","NASDAQ","USD"
"ATT","ATTENDO","Opieka zdrowotna","Equity","1 215 834,30","0,14","1 215 834,30","101 356,00","-","Szwecja","Nasdaq Omx Nordic","SEK"
"EXE","EXTENDICARE","Opieka zdrowotna","Equity","1 193 195,85","0,14","1 193 195,85","63 887,00","-","Kanada","Toronto Stock Exchange","CAD"
"ESTA","ESTABLISHMENT LABS INC","Opieka zdrowotna","Equity","1 182 152,23","0,14","1 182 152,23","19 169,00","61,67","Stany Zjednoczone","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Opieka zdrowotna","Equity","1 181 532,92","0,14","1 181 532,92","47 758,00","24,74","Stany Zjednoczone","NASDAQ","USD"
"6960","FUKUDA DENSHI","Opieka zdrowotna","Equity","1 168 639,33","0,13","1 168 639,33","16 500,00","-","Japonia","Tokyo Stock Exchange","JPY"
"ATEC","ALPHATEC HOLDNGS","Opieka zdrowotna","Equity","1 166 711,15","0,13","1 166 711,15","109 345,00","10,67","Stany Zjednoczone","NASDAQ","USD"
"AMBEA","AMBEA","Opieka zdrowotna","Equity","1 158 969,13","0,13","1 158 969,13","64 482,00","-","Szwecja","Nasdaq Omx Nordic","SEK"
"ABSI","ABSCI CORP","Opieka zdrowotna","Equity","1 143 619,76","0,13","1 143 619,76","112 561,00","10,16","Stany Zjednoczone","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","Opieka zdrowotna","Equity","1 132 195,16","0,13","1 132 195,16","150 159,00","7,54","Stany Zjednoczone","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","Opieka zdrowotna","Equity","1 119 987,28","0,13","1 119 987,28","47 234,00","-","Szwecja","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","Opieka zdrowotna","Equity","1 113 987,24","0,13","1 113 987,24","71 963,00","15,48","Stany Zjednoczone","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Opieka zdrowotna","Equity","1 113 933,04","0,13","1 113 933,04","30 502,00","36,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SIA","SIENNA SENIOR LIVING INC","Opieka zdrowotna","Equity","1 100 507,71","0,13","1 100 507,71","81 437,00","-","Kanada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","Opieka zdrowotna","Equity","1 090 791,98","0,13","1 090 791,98","64 202,00","16,99","Stany Zjednoczone","NASDAQ","USD"
"C2PU","PARKWAY LIFE REIT TRUST","Nieruchomości","Equity","1 070 672,34","0,12","1 070 672,34","344 700,00","-","Singapur","Singapore Exchange","SGD"
"QURE","UNIQURE","Opieka zdrowotna","Equity","1 043 070,66","0,12","1 043 070,66","46 174,00","22,59","Stany Zjednoczone","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Opieka zdrowotna","Equity","1 042 208,47","0,12","1 042 208,47","170 400,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"4544","HU GROUP HOLDINGS INC","Opieka zdrowotna","Equity","1 030 418,08","0,12","1 030 418,08","45 596,00","-","Japonia","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","Opieka zdrowotna","Equity","1 019 885,24","0,12","1 019 885,24","28 098,00","-","Niemcy","Xetra","EUR"
"PNTG","PENNANT GROUP","Opieka zdrowotna","Equity","1 014 823,39","0,12","1 014 823,39","25 543,00","39,73","Stany Zjednoczone","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Opieka zdrowotna","Equity","992 170,00","0,11","992 170,00","198 434,00","5,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIOA B","BIOARCTIC CLASS B","Opieka zdrowotna","Equity","975 177,90","0,11","975 177,90","33 024,00","-","Szwecja","Nasdaq Omx Nordic","SEK"
"088350","HANWHA LIFE INSURANCE LTD","Finanse","Equity","967 681,88","0,11","967 681,88","250 794,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"NTC","NETCARE","Opieka zdrowotna","Equity","954 898,08","0,11","954 898,08","888 168,00","-","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"310210","VORONOI INC","Opieka zdrowotna","Equity","954 831,14","0,11","954 831,14","9 262,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"RAT","RATHBONES GROUP PLC","Finanse","Equity","947 118,79","0,11","947 118,79","46 502,00","-","Wielka Brytania","London Stock Exchange","GBP"
"MEDCL","MEDINCELL SA","Opieka zdrowotna","Equity","919 650,59","0,11","919 650,59","28 266,00","-","Francja","Nyse Euronext - Euronext Paris","EUR"
"ZYME","ZYMEWORKS","Opieka zdrowotna","Equity","916 318,70","0,11","916 318,70","35 530,00","25,79","Stany Zjednoczone","NASDAQ","USD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Produkty uznaniowe","Equity","909 958,53","0,10","909 958,53","127 154,00","-","Australia","Asx - All Markets","AUD"
"6670","FUSHENG PRECISION","Produkty uznaniowe","Equity","899 985,91","0,10","899 985,91","103 000,00","-","Tajwan","Taiwan Stock Exchange","TWD"
"TRI","TRIGANO SA","Produkty uznaniowe","Equity","870 193,31","0,10","870 193,31","6 203,00","-","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Finanse","Equity","848 349,71","0,10","848 349,71","22 840,00","-","Kanada","Toronto Stock Exchange","CAD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Finanse","Equity","842 832,21","0,10","842 832,21","19 371,00","43,51","Stany Zjednoczone","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","Opieka zdrowotna","Equity","838 188,49","0,10","838 188,49","1 369 600,00","-","Malezja","Bursa Malaysia","MYR"
"039200","OSCOTEC INC","Opieka zdrowotna","Equity","828 220,56","0,10","828 220,56","29 493,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"TSHA","TAYSHA GENE THERAPIES","Opieka zdrowotna","Equity","825 392,21","0,10","825 392,21","183 829,00","4,49","Stany Zjednoczone","NASDAQ","USD"
"TDOC","TELADOC HEALTH INC","Opieka zdrowotna","Equity","804 187,98","0,09","804 187,98","139 374,00","5,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","Porozumiewanie się","Equity","787 065,40","0,09","787 065,40","90 676,00","8,68","Stany Zjednoczone","NASDAQ","USD"
"TRN","TRAINLINE PLC","Produkty uznaniowe","Equity","784 476,90","0,09","784 476,90","283 264,00","-","Wielka Brytania","London Stock Exchange","GBP"
"9627","AIN HOLDINGS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","783 830,01","0,09","783 830,01","22 897,00","-","Japonia","Tokyo Stock Exchange","JPY"
"PHM","PHARMA MAR SA","Opieka zdrowotna","Equity","782 694,11","0,09","782 694,11","10 066,00","-","Hiszpania","Bolsa De Madrid","EUR"
"CSN","CHESNARA PLC","Finanse","Equity","774 292,13","0,09","774 292,13","181 818,00","-","Wielka Brytania","London Stock Exchange","GBP"
"ANAB","ANAPTYSBIO","Opieka zdrowotna","Equity","764 837,75","0,09","764 837,75","16 645,00","45,95","Stany Zjednoczone","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","758 704,44","0,09","758 704,44","120 190 164,00","-","Japonia","-","JPY"
"2696","SHANGHAI HENLIUS BIOTECH H","Opieka zdrowotna","Equity","747 545,54","0,09","747 545,54","115 600,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAGA","SAGA PLC","Finanse","Equity","742 898,22","0,09","742 898,22","73 427,00","-","Wielka Brytania","London Stock Exchange","GBP"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Opieka zdrowotna","Equity","736 794,24","0,08","736 794,24","54 821,00","13,44","Stany Zjednoczone","NASDAQ","USD"
"RYM","RYMAN HEALTHCARE LTD","Opieka zdrowotna","Equity","723 542,15","0,08","723 542,15","754 770,00","-","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"IDIA","IDORSIA N LTD","Opieka zdrowotna","Equity","721 948,95","0,08","721 948,95","142 971,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Opieka zdrowotna","Equity","717 402,92","0,08","717 402,92","219 611,00","-","Wielka Brytania","London Stock Exchange","GBP"
"8628","MATSUI SECURITIES","Finanse","Equity","707 452,83","0,08","707 452,83","99 178,00","-","Japonia","Tokyo Stock Exchange","JPY"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Opieka zdrowotna","Equity","704 802,82","0,08","704 802,82","188 208,00","-","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"JANX","JANUX THERAPEUTICS","Opieka zdrowotna","Equity","699 739,50","0,08","699 739,50","38 050,00","18,39","Stany Zjednoczone","NASDAQ","USD"
"INMD","INMODE","Opieka zdrowotna","Equity","699 132,00","0,08","699 132,00","49 200,00","14,21","Izrael","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","Opieka zdrowotna","Equity","698 383,65","0,08","698 383,65","492 000,00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMEIS","EMEIS SA","Opieka zdrowotna","Equity","692 806,91","0,08","692 806,91","61 572,00","-","Francja","Nyse Euronext - Euronext Paris","EUR"
"SIBN","SI BONE","Opieka zdrowotna","Equity","690 927,90","0,08","690 927,90","35 670,00","19,37","Stany Zjednoczone","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Opieka zdrowotna","Equity","683 000,40","0,08","683 000,40","64 434,00","10,60","Stany Zjednoczone","NASDAQ","USD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Opieka zdrowotna","Equity","682 700,58","0,08","682 700,58","150 500,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNW","GENWORTH FINANCIAL INC","Finanse","Equity","682 223,80","0,08","682 223,80","72 577,00","9,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WEB","WEBBEDS GROUP","Produkty uznaniowe","Equity","678 722,55","0,08","678 722,55","284 526,00","-","Australia","Asx - All Markets","AUD"
"290650","L&C BIO LTD","Opieka zdrowotna","Equity","662 936,31","0,08","662 936,31","15 780,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"7780","MENICON LTD","Opieka zdrowotna","Equity","657 858,79","0,08","657 858,79","55 700,00","-","Japonia","Tokyo Stock Exchange","JPY"
"DYVOX","DYNAVOX GROUP","Technologia informacyjna","Equity","651 144,91","0,07","651 144,91","78 669,00","-","Szwecja","Nasdaq Omx Nordic","SEK"
"LHC","LIFE HEALTH","Opieka zdrowotna","Equity","649 327,49","0,07","649 327,49","881 630,00","-","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"MOVE","MEDACTA GROUP SA","Opieka zdrowotna","Equity","644 663,02","0,07","644 663,02","4 693,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"STAA","STAAR SURGICAL","Opieka zdrowotna","Equity","622 102,36","0,07","622 102,36","28 708,00","21,67","Stany Zjednoczone","NASDAQ","USD"
"MPARK.E","MLP SAGLIK HIZMETLERI","Opieka zdrowotna","Equity","619 574,67","0,07","619 574,67","69 917,00","-","Turcja","Istanbul Stock Exchange","TRY"
"NANO","NANOBIOTIX SA","Opieka zdrowotna","Equity","612 961,12","0,07","612 961,12","25 776,00","-","Francja","Nyse Euronext - Euronext Paris","EUR"
"6412","HEIWA HOLDINGS","Produkty uznaniowe","Equity","602 076,82","0,07","602 076,82","46 300,00","-","Japonia","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","Produkty uznaniowe","Equity","597 242,87","0,07","597 242,87","21 017,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"GERN","GERON","Opieka zdrowotna","Equity","595 773,85","0,07","595 773,85","484 369,00","1,23","Stany Zjednoczone","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","577 000,00","0,07","577 000,00","5 770,00","100,00","Stany Zjednoczone","-","USD"
"OPK","OPKO HEALTH","Opieka zdrowotna","Equity","575 113,62","0,07","575 113,62","416 749,00","1,38","Stany Zjednoczone","NASDAQ","USD"
"DIA","DIAGNOSTYKA SA","Opieka zdrowotna","Equity","567 608,46","0,07","567 608,46","14 033,00","-","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"4553","TOWA PHARMACEUTICAL","Opieka zdrowotna","Equity","564 428,87","0,06","564 428,87","24 700,00","-","Japonia","Tokyo Stock Exchange","JPY"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Opieka zdrowotna","Equity","557 220,68","0,06","557 220,68","959 000,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BLCO","BAUSCH LOMB CORP","Opieka zdrowotna","Equity","533 410,90","0,06","533 410,90","30 833,00","17,30","Kanada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","Opieka zdrowotna","Equity","525 323,22","0,06","525 323,22","86 687,00","6,06","Stany Zjednoczone","NASDAQ","USD"
"N91","NINETY ONE PLC","Finanse","Equity","523 017,37","0,06","523 017,37","192 345,00","-","Wielka Brytania","London Stock Exchange","GBP"
"HBX","HBX GROUP INTERNATIONAL PLC","Produkty uznaniowe","Equity","522 173,39","0,06","522 173,39","62 941,00","-","Hiszpania","Bolsa De Madrid","EUR"
"KURN","KUROS BIOSCIENCES AG","Opieka zdrowotna","Equity","511 928,25","0,06","511 928,25","23 193,00","-","Szwajcaria","SIX Swiss Exchange","CHF"
"WGO","WINNEBAGO INDUSTRIES","Produkty uznaniowe","Equity","507 890,46","0,06","507 890,46","21 714,00","23,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6491","PEGAVISION CORPORATION","Opieka zdrowotna","Equity","472 384,84","0,05","472 384,84","37 428,00","-","Tajwan","Taiwan Stock Exchange","TWD"
"DANE","DANEL ADIR YEHOSHUA LTD","Sektor przemysłowy","Equity","469 478,36","0,05","469 478,36","3 384,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"7157","LIFENET INSURANCE","Finanse","Equity","457 926,33","0,05","457 926,33","47 600,00","-","Japonia","Tokyo Stock Exchange","JPY"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Produkty uznaniowe","Equity","448 147,41","0,05","448 147,41","24 081,00","18,61","Stany Zjednoczone","NASDAQ","USD"
"MDXG","MIMEDX GROUP","Opieka zdrowotna","Equity","434 501,47","0,05","434 501,47","93 041,00","4,67","Stany Zjednoczone","NASDAQ","USD"
"CLARI","CLARIANE","Opieka zdrowotna","Equity","425 864,85","0,05","425 864,85","114 501,00","-","Francja","Nyse Euronext - Euronext Paris","EUR"
"7575","JAPAN LIFELINE","Opieka zdrowotna","Equity","425 707,16","0,05","425 707,16","45 200,00","-","Japonia","Tokyo Stock Exchange","JPY"
"REG","REGIS HEALTHCARE LTD","Opieka zdrowotna","Equity","419 978,16","0,05","419 978,16","137 157,00","-","Australia","Asx - All Markets","AUD"
"4694","BML INC","Opieka zdrowotna","Equity","416 876,24","0,05","416 876,24","18 093,00","-","Japonia","Tokyo Stock Exchange","JPY"
"IDX","INTEGRAL DIAGNOSTICS","Opieka zdrowotna","Equity","416 285,40","0,05","416 285,40","277 593,00","-","Australia","Asx - All Markets","AUD"
"214150","CLASSYS INC","Opieka zdrowotna","Equity","404 011,06","0,05","404 011,06","17 871,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"SL","SANLORENZO","Produkty uznaniowe","Equity","402 440,22","0,05","402 440,22","10 270,00","-","Włochy","Borsa Italiana","EUR"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Opieka zdrowotna","Equity","395 515,64","0,05","395 515,64","1 153 358,00","-","Tajlandia","Stock Exchange Of Thailand","THB"
"085660","CHABIOTECH LTD","Opieka zdrowotna","Equity","394 455,12","0,05","394 455,12","64 580,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","Opieka zdrowotna","Equity","385 507,04","0,04","385 507,04","792 000,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Opieka zdrowotna","Equity","376 455,88","0,04","376 455,88","211 171,00","-","Brazylia","XBSP","BRL"
"214370","CAREGEN LTD","Opieka zdrowotna","Equity","364 539,59","0,04","364 539,59","11 708,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"BWAY","BRAINSWAY LTD","Opieka zdrowotna","Equity","363 232,55","0,04","363 232,55","31 522,00","-","Izrael","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","359 057,10","0,04","359 057,10","220 658,00","-","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"3034","QOL HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","336 455,51","0,04","336 455,51","22 700,00","-","Japonia","Tokyo Stock Exchange","JPY"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Opieka zdrowotna","Equity","333 750,85","0,04","333 750,85","148 400,00","-","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNV","POLYNOVO","Opieka zdrowotna","Equity","332 924,39","0,04","332 924,39","510 493,00","-","Australia","Asx - All Markets","AUD"
"EDR","EDREAMS ODIGEO","Produkty uznaniowe","Equity","330 371,15","0,04","330 371,15","63 801,00","-","Hiszpania","Bolsa De Madrid","EUR"
"MAF","MA FINANCIAL GROUP","Finanse","Equity","313 484,96","0,04","313 484,96","96 240,00","-","Australia","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Opieka zdrowotna","Equity","297 235,44","0,03","297 235,44","107 694,00","2,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PRTA","PROTHENA PLC","Opieka zdrowotna","Equity","291 048,16","0,03","291 048,16","32 924,00","8,84","Stany Zjednoczone","NASDAQ","USD"
"RBW","RAINBOW TOURS SA","Produkty uznaniowe","Equity","282 865,31","0,03","282 865,31","8 939,00","-","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OFIX","ORTHOFIX MEDICAL","Opieka zdrowotna","Equity","282 344,30","0,03","282 344,30","30 790,00","9,17","Stany Zjednoczone","NASDAQ","USD"
"4480","MEDLEY INC","Opieka zdrowotna","Equity","277 644,16","0,03","277 644,16","18 100,00","-","Japonia","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","274 138,58","0,03","274 138,58","393 030,00","-","Australia","-","AUD"
"RGNX","REGENXBIO","Opieka zdrowotna","Equity","264 252,15","0,03","264 252,15","32 745,00","8,07","Stany Zjednoczone","NASDAQ","USD"
"OCGN","OCUGEN","Opieka zdrowotna","Equity","249 392,19","0,03","249 392,19","259 784,00","0,96","Stany Zjednoczone","NASDAQ","USD"
"OTB","ON THE BEACH GROUP PLC","Produkty uznaniowe","Equity","247 443,85","0,03","247 443,85","109 541,00","-","Wielka Brytania","London Stock Exchange","GBP"
"9603","HIS LTD","Produkty uznaniowe","Equity","245 583,54","0,03","245 583,54","36 393,00","-","Japonia","Tokyo Stock Exchange","JPY"
"000370","HANWHA GENERAL INSURANCE LTD","Finanse","Equity","239 764,02","0,03","239 764,02","44 706,00","-","Korea","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","233 041,84","0,03","233 041,84","1 828 901,00","-","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","229 198,64","0,03","229 198,64","1 142 968,00","-","Brazylia","-","BRL"
"EDIT","EDITAS MEDICINE","Opieka zdrowotna","Equity","219 135,60","0,03","219 135,60","75 564,00","2,90","Stany Zjednoczone","NASDAQ","USD"
"EYPT","EYEPOINT INC","Opieka zdrowotna","Equity","218 548,60","0,03","218 548,60","64 279,00","3,40","Stany Zjednoczone","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Opieka zdrowotna","Equity","208 415,69","0,02","208 415,69","369 800,00","-","Tajlandia","Stock Exchange Of Thailand","THB"
"VNDA","VANDA PHARMACEUTICALS INC","Opieka zdrowotna","Equity","203 424,41","0,02","203 424,41","44 513,00","4,57","Stany Zjednoczone","NASDAQ","USD"
"MBUU","MALIBU BOATS CLASS A INC","Produkty uznaniowe","Equity","201 295,28","0,02","201 295,28","9 302,00","21,64","Stany Zjednoczone","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Opieka zdrowotna","Equity","195 622,30","0,02","195 622,30","89 735,00","2,18","Stany Zjednoczone","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Opieka zdrowotna","Equity","181 353,20","0,02","181 353,20","15 176,00","11,95","Stany Zjednoczone","NASDAQ","USD"
"STRO","SUTRO BIOPHARMA INC","Opieka zdrowotna","Equity","170 783,36","0,02","170 783,36","11 968,00","14,27","Stany Zjednoczone","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Finanse","Equity","160 508,04","0,02","160 508,04","34 742,00","4,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","Opieka zdrowotna","Equity","156 127,31","0,02","156 127,31","90 247,00","1,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","116 749,28","0,01","116 749,28","3 727 863,00","-","Tajwan","-","TWD"
"SAUD3","BRADSAUDE","Opieka zdrowotna","Equity","111 143,18","0,01","111 143,18","35 280,00","-","Brazylia","XBSP","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","106 804,20","0,01","106 804,20","143 384 640,00","-","Korea","-","KRW"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","86 820,00","0,01","86 820,00","868,00","100,00","Stany Zjednoczone","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","84 649,63","0,01","84 649,63","120 833,00","-","Kanada","-","CAD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","81 312,52","0,01","81 312,52","1 344 706,00","-","Republika Południowej Afryki","-","ZAR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","79 376,30","0,01","79 376,30","243 162,00","-","Izrael","-","ILS"
"LYEL","LYELL IMMUNOPHARMA","Opieka zdrowotna","Equity","73 233,68","0,01","73 233,68","8 408,00","8,71","Stany Zjednoczone","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71 504,88","0,01","71 504,88","292 097,00","-","Malezja","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","68 603,51","0,01","68 603,51","61 275,00","-","Unia Europejska","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","55 159,48","0,01","55 159,48","45 857,00","-","Szwajcaria","-","CHF"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","54 046,56","0,01","54 046,56","540,00","100,00","Stany Zjednoczone","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","49 568,06","0,01","49 568,06","330 919,00","-","Dania","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","44 330,12","0,01","44 330,12","79 076,00","-","Nowa Zelandia","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39 852,42","0,00","39 852,42","712 561 232,00","-","Indonezja","-","IDR"
"HMN","HORACE MANN EDUCATORS","Finanse","Equity","31 573,08","0,00","31 573,08","693,00","45,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28 335,72","0,00","28 335,72","271 221,00","-","Norwegia","-","NOK"
"2906501G","L&C BIO R RIGHTS LTD","Opieka zdrowotna","Equity","26 137,80","0,00","26 137,80","2 200,00","-","Korea","Korea Exchange (Kosdaq)","KRW"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","21 102,12","0,00","21 102,12","211 097,00","-","Szwecja","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","18 518,05","0,00","18 518,05","72 565,00","-","Polski","-","PLN"
"INR","INR CASH","Cash and/or Derivatives","Cash","16 411,35","0,00","16 411,35","1 587 490,00","-","Indie","-","INR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7 136,01","0,00","7 136,01","9 144,00","-","Singapur","-","SGD"
"THB","THB CASH","Cash and/or Derivatives","Cash","3 750,83","0,00","3 750,83","125 784,00","-","Tajlandia","-","THB"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 977,12","0,00","1 977,12","97 555,00","-","Turcja","-","TRY"
"-","ARCELLX INC CVR","Opieka zdrowotna","Equity","1 871,52","0,00","1 871,52","26 736,00","0,07","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 298 590,00","0,00","1 736,10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 113 500,00","0,00","3 113,50","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 668 730,00","0,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 442 887,14","-0,28","-2 442 887,14","-24 429,00","100,00","Stany Zjednoczone","-","USD"