Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 904 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 7.083.805,85 | 0,92 | 277,09 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 6.563.719,56 | 0,85 | 136,03 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 4.896.055,72 | 0,63 | 203,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.836.540,00 | 0,62 | 811,50 |
| PRI | PRIMERICA INC | Financials | 4.713.080,21 | 0,61 | 168,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.678.002,11 | 0,60 | 55,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.661.802,72 | 0,60 | 275,13 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 4.614.662,61 | 0,60 | 16,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.561.221,09 | 0,59 | 67,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.439.796,72 | 0,57 | 259,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.434.488,00 | 0,57 | 49,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.425.954,57 | 0,57 | 280,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.310.187,17 | 0,56 | 376,83 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 4.278.603,08 | 0,55 | 109,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.241.306,31 | 0,55 | 25,69 |
| CS | AXA SA | Financials | 4.211.736,06 | 0,54 | 30,87 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.211.230,99 | 0,54 | 6,35 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 4.188.426,32 | 0,54 | 93,01 |
| IAG | IA FINANCIAL INC | Financials | 4.170.934,34 | 0,54 | 62,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.162.497,82 | 0,54 | 189,67 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 4.160.530,49 | 0,54 | 72,97 |
| AON | AON PLC CLASS A | Financials | 4.157.579,00 | 0,54 | 313,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.100.041,71 | 0,53 | 0,86 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.090.647,44 | 0,53 | 80,72 |
| UBSG | UBS GROUP AG | Financials | 4.046.429,89 | 0,52 | 20,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.999.479,88 | 0,52 | 9,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.994.160,18 | 0,52 | 112,40 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 3.949.324,56 | 0,51 | 214,16 |
| GL | GLOBE LIFE INC | Financials | 3.947.729,08 | 0,51 | 109,58 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 3.942.667,81 | 0,51 | 4,86 |
| ALV | ALLIANZ | Financials | 3.919.164,74 | 0,51 | 231,14 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 3.905.474,60 | 0,50 | 180,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.898.981,44 | 0,50 | 2.609,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.897.968,58 | 0,50 | 300,63 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.892.934,67 | 0,50 | 52,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.892.340,58 | 0,50 | 373,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.887.831,25 | 0,50 | 230,39 |
| G | ASSICURAZIONI GENERALI | Financials | 3.884.615,01 | 0,50 | 19,97 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.877.310,43 | 0,50 | 527,31 |
| AMUN | AMUNDI SA | Financials | 3.874.123,57 | 0,50 | 62,70 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 3.868.007,00 | 0,50 | 31,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.861.169,00 | 0,50 | 229,00 |
| AFL | AFLAC INC | Financials | 3.849.749,49 | 0,50 | 64,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.829.745,94 | 0,49 | 8,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.815.901,88 | 0,49 | 614,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.804.868,61 | 0,49 | 23,45 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.761.349,21 | 0,49 | 2,70 |
| SDF | STEADFAST GROUP LTD | Financials | 3.747.998,58 | 0,48 | 3,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.744.110,12 | 0,48 | 126,76 |
| UNM | UNUM | Financials | 3.740.902,96 | 0,48 | 39,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.740.837,60 | 0,48 | 488,36 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 3.734.855,54 | 0,48 | 31,61 |
| COO | COOPER INC | Gesundheitsversorgung | 3.728.350,62 | 0,48 | 367,47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.722.458,62 | 0,48 | 132,42 |
| VOYA | VOYA FINANCIAL INC | Financials | 3.689.465,29 | 0,48 | 70,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.648.375,00 | 0,47 | 125,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.631.290,64 | 0,47 | 91,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.625.846,56 | 0,47 | 122,28 |
| PRU | PRUDENTIAL PLC | Financials | 3.605.290,81 | 0,47 | 13,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.591.346,90 | 0,46 | 6,47 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 3.582.749,13 | 0,46 | 6,45 |
| 8795 | T&D HOLDINGS INC | Financials | 3.578.784,84 | 0,46 | 12,09 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.566.276,25 | 0,46 | 71,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.537.315,62 | 0,46 | 106,56 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.530.034,22 | 0,46 | 136,36 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 3.528.376,00 | 0,46 | 139,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.515.704,77 | 0,45 | 99,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.512.484,64 | 0,45 | 198,94 |
| UCB | UCB SA | Gesundheitsversorgung | 3.510.990,38 | 0,45 | 91,12 |
| PII | POLARIS INDUSTRIES INC | Zyklische Konsumgüter | 3.507.726,56 | 0,45 | 108,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.505.929,30 | 0,45 | 139,29 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.503.408,58 | 0,45 | 48,86 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.481.251,16 | 0,45 | 78,58 |
| 1299 | AIA GROUP LTD | Financials | 3.474.075,34 | 0,45 | 10,57 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 3.470.069,59 | 0,45 | 36,79 |
| BRO | BROWN & BROWN INC | Financials | 3.453.480,28 | 0,45 | 56,62 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.444.044,44 | 0,44 | 15,01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.443.550,95 | 0,44 | 8,43 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.440.747,13 | 0,44 | 34,89 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.437.133,18 | 0,44 | 27,82 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 3.430.147,90 | 0,44 | 56,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.428.472,25 | 0,44 | 18,83 |
| SEIC | SEI INVESTMENTS | Financials | 3.419.809,92 | 0,44 | 56,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.404.594,81 | 0,44 | 26,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.385.927,38 | 0,44 | 4,60 |
| RJF | RAYMOND JAMES INC | Financials | 3.381.990,15 | 0,44 | 92,19 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.374.319,90 | 0,44 | 224,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.367.438,08 | 0,43 | 71,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.347.949,26 | 0,43 | 2,21 |
| SCI | SERVICE | Zyklische Konsumgüter | 3.347.673,70 | 0,43 | 67,90 |
| CI | CIGNA | Gesundheitsversorgung | 3.334.931,25 | 0,43 | 254,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.298.879,46 | 0,43 | 71,12 |
| BALN | BALOISE HOLDING AG | Financials | 3.296.439,14 | 0,43 | 156,16 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.283.415,72 | 0,42 | 9,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.271.965,80 | 0,42 | 23,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.264.566,70 | 0,42 | 470,06 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 3.241.365,48 | 0,42 | 56,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.236.187,65 | 0,42 | 2,99 |
| AGS | AGEAS SA | Financials | 3.236.011,88 | 0,42 | 43,58 |
| AV. | AVIVA PLC | Financials | 3.224.920,30 | 0,42 | 5,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.207.850,80 | 0,41 | 458,92 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 3.184.843,76 | 0,41 | 55,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.175.091,31 | 0,41 | 46,20 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.157.875,23 | 0,41 | 48,19 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.142.437,53 | 0,41 | 18,10 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 3.141.392,24 | 0,41 | 43,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.124.241,54 | 0,40 | 15,38 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 3.110.177,07 | 0,40 | 53,13 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 3.085.934,78 | 0,40 | 132,62 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 3.082.516,74 | 0,40 | 77,27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.076.310,45 | 0,40 | 1,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.065.188,86 | 0,40 | 40,13 |
| SCR | SCOR | Financials | 3.060.107,49 | 0,40 | 22,82 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 3.057.696,00 | 0,39 | 57,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.056.655,80 | 0,39 | 68,20 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.048.431,34 | 0,39 | 1,30 |
| AZA | AVANZA BANK HOLDING | Financials | 3.046.656,21 | 0,39 | 23,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.035.908,18 | 0,39 | 13,65 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 3.034.555,47 | 0,39 | 36,09 |
| STB | STOREBRAND | Financials | 3.028.407,13 | 0,39 | 7,56 |
| DSY | DISCOVERY LTD | Financials | 3.023.009,99 | 0,39 | 7,89 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 3.020.996,46 | 0,39 | 121,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.017.761,22 | 0,39 | 25,35 |
| MNG | M&G PLC | Financials | 3.011.333,84 | 0,39 | 2,36 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 2.995.992,05 | 0,39 | 62,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.988.724,80 | 0,39 | 81,57 |
| MET | METLIFE INC | Financials | 2.984.970,10 | 0,39 | 57,05 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.959.892,53 | 0,38 | 25,37 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 2.956.700,02 | 0,38 | 66,45 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.939.254,78 | 0,38 | 34,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.923.936,60 | 0,38 | 24,70 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.907.212,13 | 0,38 | 7,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.904.117,30 | 0,38 | 79,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.900.060,36 | 0,37 | 6,73 |
| AGN | AEGON NV | Financials | 2.865.146,97 | 0,37 | 4,35 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.864.176,77 | 0,37 | 37,31 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.861.701,56 | 0,37 | 0,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.825.680,39 | 0,36 | 26,63 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.808.915,20 | 0,36 | 58,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.803.472,10 | 0,36 | 52,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.791.763,10 | 0,36 | 74,70 |
| CNO | CNO FINANCIAL GROUP INC | Financials | 2.763.417,33 | 0,36 | 21,99 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 2.754.340,68 | 0,36 | 81,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.729.550,75 | 0,35 | 81,75 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 2.711.755,90 | 0,35 | 43,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.701.253,00 | 0,35 | 96,13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 2.698.742,40 | 0,35 | 71,35 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.693.905,51 | 0,35 | 0,67 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.670.399,46 | 0,34 | 6,02 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.664.182,58 | 0,34 | 38,37 |
| SDR | SCHRODERS PLC | Financials | 2.654.945,89 | 0,34 | 5,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.642.013,29 | 0,34 | 42,41 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 2.571.078,79 | 0,33 | 44,29 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.564.765,56 | 0,33 | 0,41 |
| TOP | TOPDANMARK | Financials | 2.537.611,93 | 0,33 | 53,01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.536.136,40 | 0,33 | 38,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.526.428,26 | 0,33 | 1,37 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.522.812,81 | 0,33 | 24,43 |
| FOCS | FOCUS FINANCIAL PARTNERS INC CLASS | Financials | 2.522.813,60 | 0,33 | 51,85 |
| NN | NN GROUP NV | Financials | 2.519.092,32 | 0,33 | 36,45 |
| CGF | CHALLENGER LTD | Financials | 2.512.986,27 | 0,32 | 4,26 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 2.477.354,23 | 0,32 | 27,05 |
| GNW | GENWORTH FINANCIAL A INC | Financials | 2.420.175,42 | 0,31 | 4,98 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 2.402.758,51 | 0,31 | 2,49 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.379.421,20 | 0,31 | 50,80 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.371.239,75 | 0,31 | 49,25 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 2.363.189,53 | 0,31 | 54,41 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.304.055,19 | 0,30 | 193,94 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 2.261.419,34 | 0,29 | 47,66 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 2.249.309,70 | 0,29 | 41,91 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.228.310,70 | 0,29 | 18,70 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.192.486,06 | 0,28 | 21,04 |
| NHF | NIB HOLDINGS LTD | Financials | 2.191.521,95 | 0,28 | 4,68 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.166.154,06 | 0,28 | 21,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.158.006,40 | 0,28 | 109,13 |
| NUVA | NUVASIVE INC | Gesundheitsversorgung | 2.151.440,96 | 0,28 | 40,64 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.150.704,76 | 0,28 | 42,71 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.146.853,34 | 0,28 | 4,34 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 2.128.375,34 | 0,27 | 71,89 |
| TRIP | TRIPADVISOR INC | Kommunikation | 2.124.466,89 | 0,27 | 19,31 |
| MDC | MEDICLINIC INTERNATIONAL PLC | Gesundheitsversorgung | 2.078.402,46 | 0,27 | 6,17 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.947.263,76 | 0,25 | 36,27 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.947.068,03 | 0,25 | 12,43 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 1.924.463,88 | 0,25 | 36,69 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.910.832,60 | 0,25 | 35,61 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.907.601,36 | 0,25 | 41,16 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.894.561,44 | 0,24 | 56,72 |
| BGN | BANCA GENERALI | Financials | 1.892.892,68 | 0,24 | 32,04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.885.814,87 | 0,24 | 2,29 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.863.180,10 | 0,24 | 19,15 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.860.243,35 | 0,24 | 17,15 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.847.450,81 | 0,24 | 6,86 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.816.148,26 | 0,23 | 42,34 |
| WEB | WEBJET LTD | Zyklische Konsumgüter | 1.794.867,90 | 0,23 | 4,67 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.757.778,28 | 0,23 | 49,54 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 1.742.965,76 | 0,23 | 12,16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.738.093,70 | 0,22 | 16,46 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.725.094,56 | 0,22 | 8,04 |
| LESL | LESLIES INC | Zyklische Konsumgüter | 1.691.541,12 | 0,22 | 10,68 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | 1.691.091,72 | 0,22 | 9,92 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.665.596,64 | 0,22 | 102,84 |
| ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 1.665.320,10 | 0,22 | 67,82 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.628.491,60 | 0,21 | 27,40 |
| INMD | INMODE LTD | Gesundheitsversorgung | 1.606.133,12 | 0,21 | 31,52 |
| 1776 | GF SECURITIES LTD H | Financials | 1.550.401,41 | 0,20 | 1,41 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 1.538.498,38 | 0,20 | 3,41 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.531.484,86 | 0,20 | 15,90 |
| AUB | AUB GROUP LTD | Financials | 1.521.432,62 | 0,20 | 16,90 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.515.967,49 | 0,20 | 3,13 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 1.512.523,80 | 0,20 | 11,98 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.491.905,36 | 0,19 | 1,06 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.485.695,34 | 0,19 | 14,04 |
| RAT | RATHBONES GROUP PLC | Financials | 1.482.038,78 | 0,19 | 23,67 |
| 7780 | MENICON LTD | Gesundheitsversorgung | 1.421.718,40 | 0,18 | 20,69 |
| AJB | AJ BELL PLC | Financials | 1.407.087,82 | 0,18 | 4,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.388.754,80 | 0,18 | 0,75 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 1.379.139,75 | 0,18 | 1,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.365.516,45 | 0,18 | 47,80 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.365.287,49 | 0,18 | 28,23 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.363.872,91 | 0,18 | 21,83 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.340.835,48 | 0,17 | 0,55 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | 1.339.572,82 | 0,17 | 2,10 |
| BRP | BRP GROUP INC CLASS A | Financials | 1.336.934,56 | 0,17 | 25,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.333.953,60 | 0,17 | 21,46 |
| QLT | QUILTER PLC | Financials | 1.320.842,02 | 0,17 | 1,04 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.304.790,57 | 0,17 | 5,58 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 1.303.424,08 | 0,17 | 23,86 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 1.301.569,70 | 0,17 | 15,79 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.296.753,89 | 0,17 | 6,30 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 1.271.414,49 | 0,16 | 41,28 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 1.266.964,27 | 0,16 | 35,87 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 1.257.095,93 | 0,16 | 0,83 |
| 081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 1.254.241,31 | 0,16 | 27,40 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 1.250.712,40 | 0,16 | 12,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.246.112,66 | 0,16 | 123,81 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 1.229.801,27 | 0,16 | 9,91 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.228.772,05 | 0,16 | 22,55 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.225.070,00 | 0,16 | 15,91 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.224.249,84 | 0,16 | 10,98 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.224.080,91 | 0,16 | 27,38 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | 1.217.119,93 | 0,16 | 19,79 |
| RDNT | RADNET INC | Gesundheitsversorgung | 1.195.187,04 | 0,15 | 24,48 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.184.239,73 | 0,15 | 2,97 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 1.182.425,56 | 0,15 | 25,72 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 1.174.946,70 | 0,15 | 54,15 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 1.168.008,80 | 0,15 | 19,80 |
| JUST | JUST GROUP PLC | Financials | 1.155.025,84 | 0,15 | 1,04 |
| IVC | INVOCARE LTD | Zyklische Konsumgüter | 1.116.364,79 | 0,14 | 7,86 |
| BSL | RAFFLES MEDICAL GROUP LTD | Gesundheitsversorgung | 1.108.062,34 | 0,14 | 1,12 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 1.093.604,57 | 0,14 | 0,19 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.091.934,61 | 0,14 | 50,10 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 1.089.958,09 | 0,14 | 16,21 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 1.087.877,68 | 0,14 | 128,77 |
| NWL | NETWEALTH GROUP LTD | Financials | 1.066.709,53 | 0,14 | 8,93 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 1.058.564,00 | 0,14 | 31,05 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.056.819,94 | 0,14 | 50,86 |
| DICE | DICE THERAPEUTICS INC | Gesundheitsversorgung | 1.051.902,30 | 0,14 | 28,67 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 1.042.289,39 | 0,13 | 1,99 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 994.805,72 | 0,13 | 8,41 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 991.273,73 | 0,13 | 41,58 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 986.727,92 | 0,13 | 30,77 |
| NTC | NETCARE LTD | Gesundheitsversorgung | 964.236,82 | 0,12 | 0,82 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 933.819,95 | 0,12 | 1,72 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 931.980,59 | 0,12 | 13,58 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 927.086,60 | 0,12 | 23,32 |
| PPT | PERPETUAL LTD | Financials | 889.270,88 | 0,11 | 14,89 |
| HEAL | MEDIKALOKA HERMINA | Gesundheitsversorgung | 877.079,12 | 0,11 | 0,09 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 876.017,86 | 0,11 | 7,55 |
| MTM | MOMMET SHS LTD | Financials | 861.948,29 | 0,11 | 1,00 |
| 9603 | HIS LTD | Zyklische Konsumgüter | 857.851,91 | 0,11 | 15,00 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 853.043,22 | 0,11 | 17,46 |
| 8628 | MATSUI SECURITIES LTD | Financials | 849.784,18 | 0,11 | 5,91 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 849.025,13 | 0,11 | 61,96 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 843.437,09 | 0,11 | 0,60 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 839.245,56 | 0,11 | 7,19 |
| FNA | PARAGON INC | Gesundheitsversorgung | 821.471,98 | 0,11 | 16,82 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 812.116,80 | 0,10 | 19,80 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 809.450,92 | 0,10 | 32,68 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | 803.780,54 | 0,10 | 6,62 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | 792.326,78 | 0,10 | 1,16 |
| RAM.R | RAMKHAMHAENG HOSPITAL NON-VOTING D | Gesundheitsversorgung | 782.150,68 | 0,10 | 1,55 |
| MRUS | MERUS NV | Gesundheitsversorgung | 757.106,10 | 0,10 | 18,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 747.650,12 | 0,10 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 741.176,38 | 0,10 | 67,06 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 725.212,50 | 0,09 | 48,67 |
| DCP | DIS-CHEM PHARMACIES LTD | Nichtzyklische Konsumgüter | 725.072,91 | 0,09 | 1,46 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 712.974,28 | 0,09 | 2,62 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 705.463,52 | 0,09 | 18,08 |
| SIBN | SI BONE INC | Gesundheitsversorgung | 697.543,70 | 0,09 | 19,46 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 670.835,99 | 0,09 | 42,13 |
| PLC | PARK LAWN CORP | Zyklische Konsumgüter | 670.221,99 | 0,09 | 20,39 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | 668.656,72 | 0,09 | 1,39 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 646.731,16 | 0,08 | 15,02 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 638.987,66 | 0,08 | 0,11 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 623.563,40 | 0,08 | 4,82 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 613.511,00 | 0,08 | 3,57 |
| ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 611.271,59 | 0,08 | 2,16 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 609.623,66 | 0,08 | 16,68 |
| 4694 | BML INC | Gesundheitsversorgung | 599.869,82 | 0,08 | 22,90 |
| SL | SANLORENZO | Zyklische Konsumgüter | 573.933,88 | 0,07 | 43,27 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 572.340,75 | 0,07 | 6,45 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 568.797,00 | 0,07 | 3,00 |
| KORI | KORIAN | Gesundheitsversorgung | 564.535,75 | 0,07 | 7,49 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 558.793,62 | 0,07 | 6,23 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 553.803,95 | 0,07 | 16,63 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 513.753,91 | 0,07 | 7,91 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 512.712,20 | 0,07 | 236,60 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 511.769,09 | 0,07 | 6,67 |
| GMRE | GLOBAL MEDICAL REIT INC | Immobilien | 511.041,96 | 0,07 | 8,91 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 507.962,60 | 0,07 | 5,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 499.986,77 | 0,06 | 0,08 |
| SYAB | SYNLAB AG | Gesundheitsversorgung | 491.147,86 | 0,06 | 10,48 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 472.041,36 | 0,06 | 8,76 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 470.974,23 | 0,06 | 0,89 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | 467.304,08 | 0,06 | 9,78 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 466.173,36 | 0,06 | 7,03 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 465.363,78 | 0,06 | 8,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 465.047,68 | 0,06 | 109,51 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 462.174,94 | 0,06 | 13,59 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 450.913,34 | 0,06 | 13,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 442.000,00 | 0,06 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 441.932,21 | 0,06 | 73,90 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 441.062,65 | 0,06 | 4,97 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Gesundheitsversorgung | 438.264,91 | 0,06 | 1,98 |
| 4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | 435.730,00 | 0,06 | 14,19 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 429.722,65 | 0,06 | 2,15 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 421.613,68 | 0,05 | 6,86 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 404.871,38 | 0,05 | 6,43 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 388.656,29 | 0,05 | 1,07 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrie | 385.038,86 | 0,05 | 73,26 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 384.514,45 | 0,05 | 1,43 |
| FSZ | FIERA CAPITAL CORP CLASS A | Financials | 383.947,20 | 0,05 | 5,58 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 373.096,60 | 0,05 | 1,45 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 361.843,46 | 0,05 | 6,71 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 360.071,01 | 0,05 | 14,01 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 359.677,68 | 0,05 | 21,16 |
| DESP | DESPEGAR COM CORP | Zyklische Konsumgüter | 355.869,15 | 0,05 | 6,09 |
| 6191 | AIRTRIP CORP | Zyklische Konsumgüter | 355.226,76 | 0,05 | 20,07 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 353.579,73 | 0,05 | 8,63 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 348.294,05 | 0,04 | 9,23 |
| MAF | MA FINANCIAL GROUP LTD | Financials | 332.585,31 | 0,04 | 2,57 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 327.634,92 | 0,04 | 0,17 |
| 287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 326.540,94 | 0,04 | 6,82 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 322.507,52 | 0,04 | 6,08 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 320.166,00 | 0,04 | 9,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 316.343,48 | 0,04 | 12,74 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 310.743,00 | 0,04 | 10,20 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | 304.823,46 | 0,04 | 19,55 |
| BNRE | BROOKFIELD REINSURANCE EXCHANGEABL | Financials | 303.975,72 | 0,04 | 31,94 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 302.588,52 | 0,04 | 16,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 292.820,13 | 0,04 | 3,28 |
| MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 287.480,25 | 0,04 | 3,35 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 286.494,88 | 0,04 | 27,88 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 284.791,11 | 0,04 | 4,76 |
| 144510 | GC CELL CORP | Gesundheitsversorgung | 284.748,49 | 0,04 | 31,94 |
| 095700 | GENEXINE INC | Gesundheitsversorgung | 283.068,24 | 0,04 | 9,58 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 282.612,62 | 0,04 | 5,14 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 279.264,00 | 0,04 | 4,00 |
| SGHT | SIGHT SCIENCES INC | Gesundheitsversorgung | 267.683,04 | 0,03 | 8,44 |
| THB | THB CASH | Cash und/oder Derivate | 246.811,13 | 0,03 | 2,92 |
| 3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 246.696,55 | 0,03 | 8,66 |
| SLQT | SELECTQUOTE INC | Financials | 245.238,00 | 0,03 | 2,10 |
| TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 243.320,19 | 0,03 | 0,96 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 239.590,40 | 0,03 | 2,80 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 238.057,60 | 0,03 | 3,52 |
| EHTH | EHEALTH INC | Financials | 237.275,89 | 0,03 | 9,29 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | 236.330,16 | 0,03 | 0,82 |
| 080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 232.087,46 | 0,03 | 14,23 |
| JYNT | JOINT CORP | Gesundheitsversorgung | 226.259,18 | 0,03 | 16,21 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 218.236,28 | 0,03 | 3,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 212.778,01 | 0,03 | 19,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 196.226,37 | 0,03 | 9,65 |
| 1873 | VIVA BIOTECH HOLDINGS | Gesundheitsversorgung | 191.945,12 | 0,02 | 0,19 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 189.272,90 | 0,02 | 1,70 |
| GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 188.917,92 | 0,02 | 3,24 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 183.156,93 | 0,02 | 5,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 181.131,89 | 0,02 | 62,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 170.569,00 | 0,02 | 22,62 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 168.898,62 | 0,02 | 5,14 |
| 246710 | T&R BIOFAB LTD | Gesundheitsversorgung | 142.102,02 | 0,02 | 10,99 |
| CVCB3 | CVC BRASIL OPERADORA E AGENCIA DE | Zyklische Konsumgüter | 138.724,37 | 0,02 | 0,64 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 138.424,30 | 0,02 | 3,10 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 136.212,84 | 0,02 | 2,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.115,42 | 0,02 | 14,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.378,92 | 0,02 | 27,85 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 126.940,80 | 0,02 | 1,68 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 119.051,94 | 0,02 | 3,29 |
| ORP | ORPEA SA | Gesundheitsversorgung | 112.706,51 | 0,01 | 2,23 |
| QUAL3 | QUALICORP SA | Gesundheitsversorgung | 103.247,69 | 0,01 | 0,77 |
| INR | INR CASH | Cash und/oder Derivate | 102.592,63 | 0,01 | 1,21 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 80.005,64 | 0,01 | 1,97 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 62.938,51 | 0,01 | 0,08 |
| BHG | BRIGHT HEALTH GROUP INC | Financials | 60.841,18 | 0,01 | 0,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.435,60 | 0,01 | 9,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.107,09 | 0,01 | 75,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 25.503,46 | 0,00 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 11.860,66 | 0,00 | 5,22 |
| JPY | JPY/USD | Cash und/oder Derivate | 996,01 | 0,00 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 127,79 | 0,00 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 128,28 | 0,00 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,15 | 0,00 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 58,69 | 0,00 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 61,15 | 0,00 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,44 | 0,00 | 0,75 |
| HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.118,80 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.780,10 |
| THB | THB/USD | Cash und/oder Derivate | -32,67 | 0,00 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -30,20 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,19 | 0,00 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -25,43 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,60 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,12 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,83 | 0,00 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,41 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,09 | 0,00 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,39 | 0,00 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,02 | 0,00 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,84 | 0,00 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,26 | 0,00 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,18 | 0,00 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,04 | 0,00 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,76 | 0,00 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,43 | 0,00 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0,00 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0,00 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0,00 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0,00 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0,00 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,06 | 0,00 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 1,45 | 0,00 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1,58 | 0,00 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 4,85 | 0,00 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 7,22 | 0,00 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 10,62 | 0,00 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 21,59 | 0,00 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,25 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -104,96 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -91,85 | 0,00 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -39,78 | 0,00 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -179,84 | 0,00 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -119,59 | 0,00 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -404,00 | 0,00 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -449,05 | 0,00 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -444,46 | 0,00 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -660,93 | 0,00 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -805,42 | 0,00 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -995,96 | 0,00 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.410,48 | 0,00 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.609,26 | 0,00 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.613,35 | 0,00 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.884.248,92 | -0,50 | 100,00 |
| Fondsposition per | 30.Mär.2023 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 7.083.805,85 | 0,92 | 277,09 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 6.563.719,56 | 0,85 | 136,03 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 4.896.055,72 | 0,63 | 203,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.836.540,00 | 0,62 | 811,50 |
| PRI | PRIMERICA INC | Financials | 4.713.080,21 | 0,61 | 168,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.678.002,11 | 0,60 | 0,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.661.802,72 | 0,60 | 275,13 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 4.614.662,61 | 0,60 | 2,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.561.221,09 | 0,59 | 73,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.439.796,72 | 0,57 | 259,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.434.488,00 | 0,57 | 49,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.425.954,57 | 0,57 | 280,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.310.187,17 | 0,56 | 55,21 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 4.278.603,08 | 0,55 | 109,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.241.306,31 | 0,55 | 0,19 |
| CS | AXA SA | Financials | 4.211.736,06 | 0,54 | 33,69 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.211.230,99 | 0,54 | 1,24 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 4.188.426,32 | 0,54 | 93,01 |
| IAG | IA FINANCIAL INC | Financials | 4.170.934,34 | 0,54 | 46,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.162.497,82 | 0,54 | 189,67 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 4.160.530,49 | 0,54 | 72,97 |
| AON | AON PLC CLASS A | Financials | 4.157.579,00 | 0,54 | 313,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.100.041,71 | 0,53 | 0,03 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.090.647,44 | 0,53 | 80,72 |
| UBSG | UBS GROUP AG | Financials | 4.046.429,89 | 0,52 | 22,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.999.479,88 | 0,52 | 9,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.994.160,18 | 0,52 | 122,66 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 3.949.324,56 | 0,51 | 214,16 |
| GL | GLOBE LIFE INC | Financials | 3.947.729,08 | 0,51 | 109,58 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 3.942.667,81 | 0,51 | 0,95 |
| ALV | ALLIANZ | Financials | 3.919.164,74 | 0,51 | 252,24 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 3.905.474,60 | 0,50 | 180,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.898.981,44 | 0,50 | 2.609,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.897.968,58 | 0,50 | 300,63 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.892.934,67 | 0,50 | 0,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.892.340,58 | 0,50 | 407,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.887.831,25 | 0,50 | 230,39 |
| G | ASSICURAZIONI GENERALI | Financials | 3.884.615,01 | 0,50 | 21,79 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.877.310,43 | 0,50 | 527,31 |
| AMUN | AMUNDI SA | Financials | 3.874.123,57 | 0,50 | 68,42 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 3.868.007,00 | 0,50 | 31,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.861.169,00 | 0,50 | 229,00 |
| AFL | AFLAC INC | Financials | 3.849.749,49 | 0,50 | 64,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.829.745,94 | 0,49 | 0,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.815.901,88 | 0,49 | 673,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.804.868,61 | 0,49 | 2,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.761.349,21 | 0,49 | 0,34 |
| SDF | STEADFAST GROUP LTD | Financials | 3.747.998,58 | 0,48 | 2,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.744.110,12 | 0,48 | 126,76 |
| UNM | UNUM | Financials | 3.740.902,96 | 0,48 | 39,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.740.837,60 | 0,48 | 488,36 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 3.734.855,54 | 0,48 | 0,38 |
| COO | COOPER INC | Gesundheitsversorgung | 3.728.350,62 | 0,48 | 367,47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.722.458,62 | 0,48 | 132,42 |
| VOYA | VOYA FINANCIAL INC | Financials | 3.689.465,29 | 0,48 | 70,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.648.375,00 | 0,47 | 125,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.631.290,64 | 0,47 | 99,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.625.846,56 | 0,47 | 122,28 |
| PRU | PRUDENTIAL PLC | Financials | 3.605.290,81 | 0,47 | 17,09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.591.346,90 | 0,46 | 0,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 3.582.749,13 | 0,46 | 0,19 |
| 8795 | T&D HOLDINGS INC | Financials | 3.578.784,84 | 0,46 | 0,09 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.566.276,25 | 0,46 | 71,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.537.315,62 | 0,46 | 0,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.530.034,22 | 0,46 | 148,81 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 3.528.376,00 | 0,46 | 139,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.515.704,77 | 0,45 | 99,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.512.484,64 | 0,45 | 198,94 |
| UCB | UCB SA | Gesundheitsversorgung | 3.510.990,38 | 0,45 | 99,44 |
| PII | POLARIS INDUSTRIES INC | Zyklische Konsumgüter | 3.507.726,56 | 0,45 | 108,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.505.929,30 | 0,45 | 139,29 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.503.408,58 | 0,45 | 48,86 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.481.251,16 | 0,45 | 78,58 |
| 1299 | AIA GROUP LTD | Financials | 3.474.075,34 | 0,45 | 1,35 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 3.470.069,59 | 0,45 | 36,79 |
| BRO | BROWN & BROWN INC | Financials | 3.453.480,28 | 0,45 | 56,62 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.444.044,44 | 0,44 | 18,58 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.443.550,95 | 0,44 | 0,06 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.440.747,13 | 0,44 | 34,89 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.437.133,18 | 0,44 | 27,82 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 3.430.147,90 | 0,44 | 56,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.428.472,25 | 0,44 | 18,83 |
| SEIC | SEI INVESTMENTS | Financials | 3.419.809,92 | 0,44 | 56,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.404.594,81 | 0,44 | 19,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.385.927,38 | 0,44 | 0,03 |
| RJF | RAYMOND JAMES INC | Financials | 3.381.990,15 | 0,44 | 92,19 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.374.319,90 | 0,44 | 224,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.367.438,08 | 0,43 | 71,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.347.949,26 | 0,43 | 1,48 |
| SCI | SERVICE | Zyklische Konsumgüter | 3.347.673,70 | 0,43 | 67,90 |
| CI | CIGNA | Gesundheitsversorgung | 3.334.931,25 | 0,43 | 254,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.298.879,46 | 0,43 | 77,88 |
| BALN | BALOISE HOLDING AG | Financials | 3.296.439,14 | 0,43 | 171,01 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.283.415,72 | 0,42 | 12,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.271.965,80 | 0,42 | 15,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.264.566,70 | 0,42 | 470,06 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 3.241.365,48 | 0,42 | 56,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.236.187,65 | 0,42 | 3,70 |
| AGS | AGEAS SA | Financials | 3.236.011,88 | 0,42 | 47,56 |
| AV. | AVIVA PLC | Financials | 3.224.920,30 | 0,42 | 6,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.207.850,80 | 0,41 | 458,92 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 3.184.843,76 | 0,41 | 55,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.175.091,31 | 0,41 | 34,14 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.157.875,23 | 0,41 | 0,04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.142.437,53 | 0,41 | 0,14 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 3.141.392,24 | 0,41 | 43,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.124.241,54 | 0,40 | 0,12 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 3.110.177,07 | 0,40 | 53,13 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 3.085.934,78 | 0,40 | 132,62 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 3.082.516,74 | 0,40 | 57,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.076.310,45 | 0,40 | 0,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.065.188,86 | 0,40 | 43,79 |
| SCR | SCOR | Financials | 3.060.107,49 | 0,40 | 24,90 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 3.057.696,00 | 0,39 | 57,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.056.655,80 | 0,39 | 68,20 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.048.431,34 | 0,39 | 0,29 |
| AZA | AVANZA BANK HOLDING | Financials | 3.046.656,21 | 0,39 | 2,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.035.908,18 | 0,39 | 16,90 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 3.034.555,47 | 0,39 | 36,09 |
| STB | STOREBRAND | Financials | 3.028.407,13 | 0,39 | 0,73 |
| DSY | DISCOVERY LTD | Financials | 3.023.009,99 | 0,39 | 0,44 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 3.020.996,46 | 0,39 | 121,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.017.761,22 | 0,39 | 18,73 |
| MNG | M&G PLC | Financials | 3.011.333,84 | 0,39 | 2,92 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 2.995.992,05 | 0,39 | 62,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.988.724,80 | 0,39 | 81,57 |
| MET | METLIFE INC | Financials | 2.984.970,10 | 0,39 | 57,05 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.959.892,53 | 0,38 | 25,37 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 2.956.700,02 | 0,38 | 0,50 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.939.254,78 | 0,38 | 34,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.923.936,60 | 0,38 | 24,70 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.907.212,13 | 0,38 | 0,74 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.904.117,30 | 0,38 | 79,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.900.060,36 | 0,37 | 8,33 |
| AGN | AEGON NV | Financials | 2.865.146,97 | 0,37 | 4,75 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.864.176,77 | 0,37 | 37,31 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.861.701,56 | 0,37 | 0,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.825.680,39 | 0,36 | 29,06 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.808.915,20 | 0,36 | 58,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.803.472,10 | 0,36 | 52,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.791.763,10 | 0,36 | 74,70 |
| CNO | CNO FINANCIAL GROUP INC | Financials | 2.763.417,33 | 0,36 | 21,99 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 2.754.340,68 | 0,36 | 81,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.729.550,75 | 0,35 | 81,75 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 2.711.755,90 | 0,35 | 29,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.701.253,00 | 0,35 | 96,13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 2.698.742,40 | 0,35 | 71,35 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.693.905,51 | 0,35 | 0,04 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.670.399,46 | 0,34 | 0,07 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.664.182,58 | 0,34 | 38,37 |
| SDR | SCHRODERS PLC | Financials | 2.654.945,89 | 0,34 | 7,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.642.013,29 | 0,34 | 46,28 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 2.571.078,79 | 0,33 | 44,29 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.564.765,56 | 0,33 | 0,01 |
| TOP | TOPDANMARK | Financials | 2.537.611,93 | 0,33 | 7,77 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.536.136,40 | 0,33 | 38,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.526.428,26 | 0,33 | 0,04 |
| FOCS | FOCUS FINANCIAL PARTNERS INC CLASS | Financials | 2.522.813,60 | 0,33 | 51,85 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.522.812,81 | 0,33 | 24,43 |
| NN | NN GROUP NV | Financials | 2.519.092,32 | 0,33 | 39,78 |
| CGF | CHALLENGER LTD | Financials | 2.512.986,27 | 0,32 | 2,86 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 2.477.354,23 | 0,32 | 0,20 |
| GNW | GENWORTH FINANCIAL A INC | Financials | 2.420.175,42 | 0,31 | 4,98 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 2.402.758,51 | 0,31 | 0,32 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.379.421,20 | 0,31 | 50,80 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.371.239,75 | 0,31 | 49,25 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 2.363.189,53 | 0,31 | 54,41 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.304.055,19 | 0,30 | 212,39 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 2.261.419,34 | 0,29 | 47,66 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 2.249.309,70 | 0,29 | 41,91 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.228.310,70 | 0,29 | 18,70 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.192.486,06 | 0,28 | 0,16 |
| NHF | NIB HOLDINGS LTD | Financials | 2.191.521,95 | 0,28 | 3,14 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.166.154,06 | 0,28 | 21,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.158.006,40 | 0,28 | 119,09 |
| NUVA | NUVASIVE INC | Gesundheitsversorgung | 2.151.440,96 | 0,28 | 40,64 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.150.704,76 | 0,28 | 42,71 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.146.853,34 | 0,28 | 0,85 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 2.128.375,34 | 0,27 | 71,89 |
| TRIP | TRIPADVISOR INC | Kommunikation | 2.124.466,89 | 0,27 | 19,31 |
| MDC | MEDICLINIC INTERNATIONAL PLC | Gesundheitsversorgung | 2.078.402,46 | 0,27 | 7,64 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.947.263,76 | 0,25 | 36,27 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.947.068,03 | 0,25 | 8,33 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 1.924.463,88 | 0,25 | 36,69 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.910.832,60 | 0,25 | 35,61 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.907.601,36 | 0,25 | 41,16 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.894.561,44 | 0,24 | 56,72 |
| BGN | BANCA GENERALI | Financials | 1.892.892,68 | 0,24 | 34,97 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.885.814,87 | 0,24 | 0,29 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.863.180,10 | 0,24 | 19,15 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.860.243,35 | 0,24 | 17,15 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.847.450,81 | 0,24 | 0,08 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.816.148,26 | 0,23 | 0,32 |
| WEB | WEBJET LTD | Zyklische Konsumgüter | 1.794.867,90 | 0,23 | 3,13 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.757.778,28 | 0,23 | 49,54 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 1.742.965,76 | 0,23 | 12,16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.738.093,70 | 0,22 | 16,46 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.725.094,56 | 0,22 | 8,04 |
| LESL | LESLIES INC | Zyklische Konsumgüter | 1.691.541,12 | 0,22 | 10,68 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | 1.691.091,72 | 0,22 | 2,76 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.665.596,64 | 0,22 | 102,84 |
| ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 1.665.320,10 | 0,22 | 67,82 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.628.491,60 | 0,21 | 27,40 |
| INMD | INMODE LTD | Gesundheitsversorgung | 1.606.133,12 | 0,21 | 31,52 |
| 1776 | GF SECURITIES LTD H | Financials | 1.550.401,41 | 0,20 | 0,18 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 1.538.498,38 | 0,20 | 2,13 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.531.484,86 | 0,20 | 0,12 |
| AUB | AUB GROUP LTD | Financials | 1.521.432,62 | 0,20 | 11,33 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.515.967,49 | 0,20 | 3,88 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 1.512.523,80 | 0,20 | 8,03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.491.905,36 | 0,19 | 0,14 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.485.695,34 | 0,19 | 0,11 |
| RAT | RATHBONES GROUP PLC | Financials | 1.482.038,78 | 0,19 | 29,31 |
| 7780 | MENICON LTD | Gesundheitsversorgung | 1.421.718,40 | 0,18 | 0,16 |
| AJB | AJ BELL PLC | Financials | 1.407.087,82 | 0,18 | 5,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.388.754,80 | 0,18 | 0,01 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 1.379.139,75 | 0,18 | 0,06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.365.516,45 | 0,18 | 0,04 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.365.287,49 | 0,18 | 28,23 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.363.872,91 | 0,18 | 21,83 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.340.835,48 | 0,17 | 0,11 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | 1.339.572,82 | 0,17 | 1,41 |
| BRP | BRP GROUP INC CLASS A | Financials | 1.336.934,56 | 0,17 | 25,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.333.953,60 | 0,17 | 21,46 |
| QLT | QUILTER PLC | Financials | 1.320.842,02 | 0,17 | 1,29 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.304.790,57 | 0,17 | 3,49 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 1.303.424,08 | 0,17 | 23,86 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 1.301.569,70 | 0,17 | 15,79 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.296.753,89 | 0,17 | 4,66 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 1.271.414,49 | 0,16 | 0,31 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 1.266.964,27 | 0,16 | 35,87 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 1.257.095,93 | 0,16 | 0,02 |
| 081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 1.254.241,31 | 0,16 | 0,02 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 1.250.712,40 | 0,16 | 12,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.246.112,66 | 0,16 | 153,29 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 1.229.801,27 | 0,16 | 9,91 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.228.772,05 | 0,16 | 22,55 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.225.070,00 | 0,16 | 15,91 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.224.249,84 | 0,16 | 12,02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.224.080,91 | 0,16 | 0,21 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | 1.217.119,93 | 0,16 | 0,15 |
| RDNT | RADNET INC | Gesundheitsversorgung | 1.195.187,04 | 0,15 | 24,48 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.184.239,73 | 0,15 | 2,24 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 1.182.425,56 | 0,15 | 25,72 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 1.174.946,70 | 0,15 | 54,15 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 1.168.008,80 | 0,15 | 0,15 |
| JUST | JUST GROUP PLC | Financials | 1.155.025,84 | 0,15 | 1,29 |
| IVC | INVOCARE LTD | Zyklische Konsumgüter | 1.116.364,79 | 0,14 | 5,27 |
| BSL | RAFFLES MEDICAL GROUP LTD | Gesundheitsversorgung | 1.108.062,34 | 0,14 | 0,84 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 1.093.604,57 | 0,14 | 0,00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.091.934,61 | 0,14 | 0,38 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 1.089.958,09 | 0,14 | 1,56 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 1.087.877,68 | 0,14 | 140,53 |
| NWL | NETWEALTH GROUP LTD | Financials | 1.066.709,53 | 0,14 | 5,99 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 1.058.564,00 | 0,14 | 33,88 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.056.819,94 | 0,14 | 50,86 |
| DICE | DICE THERAPEUTICS INC | Gesundheitsversorgung | 1.051.902,30 | 0,14 | 28,67 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 1.042.289,39 | 0,13 | 0,06 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 994.805,72 | 0,13 | 2,34 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 991.273,73 | 0,13 | 45,38 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 986.727,92 | 0,13 | 33,58 |
| NTC | NETCARE LTD | Gesundheitsversorgung | 964.236,82 | 0,12 | 0,05 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 933.819,95 | 0,12 | 0,34 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 931.980,59 | 0,12 | 3,78 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 927.086,60 | 0,12 | 23,32 |
| PPT | PERPETUAL LTD | Financials | 889.270,88 | 0,11 | 9,98 |
| HEAL | MEDIKALOKA HERMINA | Gesundheitsversorgung | 877.079,12 | 0,11 | 0,00 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 876.017,86 | 0,11 | 0,25 |
| MTM | MOMMET SHS LTD | Financials | 861.948,29 | 0,11 | 0,06 |
| 9603 | HIS LTD | Zyklische Konsumgüter | 857.851,91 | 0,11 | 0,11 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 853.043,22 | 0,11 | 17,46 |
| 8628 | MATSUI SECURITIES LTD | Financials | 849.784,18 | 0,11 | 0,04 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 849.025,13 | 0,11 | 0,05 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 843.437,09 | 0,11 | 0,02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 839.245,56 | 0,11 | 7,19 |
| FNA | PARAGON INC | Gesundheitsversorgung | 821.471,98 | 0,11 | 16,82 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 812.116,80 | 0,10 | 19,80 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 809.450,92 | 0,10 | 32,68 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | 803.780,54 | 0,10 | 6,62 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | 792.326,78 | 0,10 | 0,78 |
| RAM.R | RAMKHAMHAENG HOSPITAL NON-VOTING D | Gesundheitsversorgung | 782.150,68 | 0,10 | 0,05 |
| MRUS | MERUS NV | Gesundheitsversorgung | 757.106,10 | 0,10 | 18,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 747.650,12 | 0,10 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 741.176,38 | 0,10 | 44,97 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 725.212,50 | 0,09 | 53,11 |
| DCP | DIS-CHEM PHARMACIES LTD | Nichtzyklische Konsumgüter | 725.072,91 | 0,09 | 0,08 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 712.974,28 | 0,09 | 3,24 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 705.463,52 | 0,09 | 18,08 |
| SIBN | SI BONE INC | Gesundheitsversorgung | 697.543,70 | 0,09 | 19,46 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 670.835,99 | 0,09 | 42,13 |
| PLC | PARK LAWN CORP | Zyklische Konsumgüter | 670.221,99 | 0,09 | 15,07 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | 668.656,72 | 0,09 | 1,39 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 646.731,16 | 0,08 | 15,02 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 638.987,66 | 0,08 | 0,00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 623.563,40 | 0,08 | 4,82 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 613.511,00 | 0,08 | 0,45 |
| ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 611.271,59 | 0,08 | 0,42 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 609.623,66 | 0,08 | 18,20 |
| 4694 | BML INC | Gesundheitsversorgung | 599.869,82 | 0,08 | 0,17 |
| SL | SANLORENZO | Zyklische Konsumgüter | 573.933,88 | 0,07 | 47,22 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 572.340,75 | 0,07 | 6,45 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 568.797,00 | 0,07 | 3,00 |
| KORI | KORIAN | Gesundheitsversorgung | 564.535,75 | 0,07 | 8,17 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 558.793,62 | 0,07 | 6,23 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 553.803,95 | 0,07 | 0,01 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 513.753,91 | 0,07 | 5,85 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 512.712,20 | 0,07 | 236,60 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 511.769,09 | 0,07 | 6,67 |
| GMRE | GLOBAL MEDICAL REIT INC | Immobilien | 511.041,96 | 0,07 | 8,91 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 507.962,60 | 0,07 | 5,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 499.986,77 | 0,06 | 0,00 |
| SYAB | SYNLAB AG | Gesundheitsversorgung | 491.147,86 | 0,06 | 11,44 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 472.041,36 | 0,06 | 8,76 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 470.974,23 | 0,06 | 0,97 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | 467.304,08 | 0,06 | 0,01 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 466.173,36 | 0,06 | 7,03 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 465.363,78 | 0,06 | 8,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 465.047,68 | 0,06 | 119,93 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 462.174,94 | 0,06 | 0,45 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 450.913,34 | 0,06 | 13,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 442.000,00 | 0,06 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 441.932,21 | 0,06 | 54,61 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 441.062,65 | 0,06 | 4,97 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Gesundheitsversorgung | 438.264,91 | 0,06 | 1,33 |
| 4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | 435.730,00 | 0,06 | 0,11 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 429.722,65 | 0,06 | 2,15 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 421.613,68 | 0,05 | 0,05 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 404.871,38 | 0,05 | 6,43 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 388.656,29 | 0,05 | 0,30 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrie | 385.038,86 | 0,05 | 20,41 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 384.514,45 | 0,05 | 0,18 |
| FSZ | FIERA CAPITAL CORP CLASS A | Financials | 383.947,20 | 0,05 | 4,12 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 373.096,60 | 0,05 | 1,45 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 361.843,46 | 0,05 | 6,71 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 360.071,01 | 0,05 | 14,01 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 359.677,68 | 0,05 | 21,16 |
| DESP | DESPEGAR COM CORP | Zyklische Konsumgüter | 355.869,15 | 0,05 | 6,09 |
| 6191 | AIRTRIP CORP | Zyklische Konsumgüter | 355.226,76 | 0,05 | 0,15 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 353.579,73 | 0,05 | 8,63 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 348.294,05 | 0,04 | 9,23 |
| MAF | MA FINANCIAL GROUP LTD | Financials | 332.585,31 | 0,04 | 1,72 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 327.634,92 | 0,04 | 0,01 |
| 287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 326.540,94 | 0,04 | 0,01 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 322.507,52 | 0,04 | 6,08 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 320.166,00 | 0,04 | 9,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 316.343,48 | 0,04 | 1,62 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 310.743,00 | 0,04 | 10,20 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | 304.823,46 | 0,04 | 0,02 |
| BNRE | BROOKFIELD REINSURANCE EXCHANGEABL | Financials | 303.975,72 | 0,04 | 23,60 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 302.588,52 | 0,04 | 16,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 292.820,13 | 0,04 | 0,11 |
| MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 287.480,25 | 0,04 | 3,35 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 286.494,88 | 0,04 | 27,88 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 284.791,11 | 0,04 | 0,70 |
| 144510 | GC CELL CORP | Gesundheitsversorgung | 284.748,49 | 0,04 | 0,02 |
| 095700 | GENEXINE INC | Gesundheitsversorgung | 283.068,24 | 0,04 | 0,01 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 282.612,62 | 0,04 | 5,14 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 279.264,00 | 0,04 | 4,00 |
| SGHT | SIGHT SCIENCES INC | Gesundheitsversorgung | 267.683,04 | 0,03 | 8,44 |
| THB | THB CASH | Cash und/oder Derivate | 246.811,13 | 0,03 | 0,09 |
| 3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 246.696,55 | 0,03 | 0,07 |
| SLQT | SELECTQUOTE INC | Financials | 245.238,00 | 0,03 | 2,10 |
| TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 243.320,19 | 0,03 | 0,03 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 239.590,40 | 0,03 | 2,80 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 238.057,60 | 0,03 | 3,52 |
| EHTH | EHEALTH INC | Financials | 237.275,89 | 0,03 | 9,29 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | 236.330,16 | 0,03 | 0,82 |
| 080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 232.087,46 | 0,03 | 0,01 |
| JYNT | JOINT CORP | Gesundheitsversorgung | 226.259,18 | 0,03 | 16,21 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 218.236,28 | 0,03 | 3,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 212.778,01 | 0,03 | 3,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 196.226,37 | 0,03 | 0,93 |
| 1873 | VIVA BIOTECH HOLDINGS | Gesundheitsversorgung | 191.945,12 | 0,02 | 0,02 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 189.272,90 | 0,02 | 1,70 |
| GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 188.917,92 | 0,02 | 3,24 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 183.156,93 | 0,02 | 0,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 181.131,89 | 0,02 | 39,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 170.569,00 | 0,02 | 5,12 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 168.898,62 | 0,02 | 0,00 |
| 246710 | T&R BIOFAB LTD | Gesundheitsversorgung | 142.102,02 | 0,02 | 0,01 |
| CVCB3 | CVC BRASIL OPERADORA E AGENCIA DE | Zyklische Konsumgüter | 138.724,37 | 0,02 | 0,12 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 138.424,30 | 0,02 | 3,10 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 136.212,84 | 0,02 | 2,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.115,42 | 0,02 | 2,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.378,92 | 0,02 | 7,76 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 126.940,80 | 0,02 | 1,68 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 119.051,94 | 0,02 | 3,29 |
| ORP | ORPEA SA | Gesundheitsversorgung | 112.706,51 | 0,01 | 2,43 |
| QUAL3 | QUALICORP SA | Gesundheitsversorgung | 103.247,69 | 0,01 | 0,15 |
| INR | INR CASH | Cash und/oder Derivate | 102.592,63 | 0,01 | 0,01 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 80.005,64 | 0,01 | 1,97 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 62.938,51 | 0,01 | 0,00 |
| BHG | BRIGHT HEALTH GROUP INC | Financials | 60.841,18 | 0,01 | 0,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.435,60 | 0,01 | 0,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.107,09 | 0,01 | 56,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 25.503,46 | 0,00 | 0,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 11.860,66 | 0,00 | 0,27 |
| JPY | JPY/USD | Cash und/oder Derivate | 996,01 | 0,00 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 128,28 | 0,00 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 127,79 | 0,00 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 61,15 | 0,00 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 58,69 | 0,00 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,15 | 0,00 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,25 | 0,00 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 21,59 | 0,00 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 10,62 | 0,00 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 7,22 | 0,00 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 4,85 | 0,00 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1,58 | 0,00 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 1,45 | 0,00 | 1,00 |
| HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.220,95 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.780,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,06 | 0,00 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0,00 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0,00 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0,00 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0,00 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0,00 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,43 | 0,00 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,44 | 0,00 | 0,01 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,76 | 0,00 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,04 | 0,00 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,18 | 0,00 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,26 | 0,00 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,84 | 0,00 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,02 | 0,00 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,39 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,09 | 0,00 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,41 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,83 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,12 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,60 | 0,00 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -25,43 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,19 | 0,00 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -30,20 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,67 | 0,00 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -39,78 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -91,85 | 0,00 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -104,96 | 0,00 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -119,59 | 0,00 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -179,84 | 0,00 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -404,00 | 0,00 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -444,46 | 0,00 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -449,05 | 0,00 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -660,93 | 0,00 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -805,42 | 0,00 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -995,96 | 0,00 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.410,48 | 0,00 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.609,26 | 0,00 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.613,35 | 0,00 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.884.248,92 | -0,50 | 100,00 |
