Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 744 securities.
Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.319.908,68 | 0,66 | 6,46 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 4.240.280,82 | 0,65 | 55,01 |
| UBSG | UBS GROUP AG | Financials | 4.193.748,80 | 0,64 | 26,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.175.799,30 | 0,64 | 135,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.091.142,51 | 0,63 | 90,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.034.791,62 | 0,62 | 496,47 |
| AFL | AFLAC INC | Financials | 3.995.337,38 | 0,61 | 82,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.994.413,60 | 0,61 | 252,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.978.530,04 | 0,61 | 113,02 |
| SCR | SCOR | Financials | 3.974.674,24 | 0,61 | 31,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.972.932,22 | 0,61 | 8,80 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.929.729,30 | 0,60 | 49,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.929.129,14 | 0,60 | 23,96 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.882.917,65 | 0,60 | 21,42 |
| STB | STOREBRAND | Financials | 3.875.121,86 | 0,59 | 8,70 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.862.128,06 | 0,59 | 40,86 |
| MET | METLIFE INC | Financials | 3.848.327,84 | 0,59 | 63,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.810.354,58 | 0,58 | 19,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.775.744,80 | 0,58 | 3.130,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.774.624,48 | 0,58 | 230,61 |
| GL | GLOBE LIFE INC | Financials | 3.771.486,51 | 0,58 | 121,11 |
| BRO | BROWN & BROWN INC | Financials | 3.770.766,09 | 0,58 | 74,97 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.758.898,24 | 0,58 | 163,26 |
| ALV | ALLIANZ | Financials | 3.736.991,78 | 0,57 | 252,01 |
| PRI | PRIMERICA INC | Financials | 3.728.872,98 | 0,57 | 214,34 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 3.725.115,68 | 0,57 | 108,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.714.071,28 | 0,57 | 245,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.687.714,56 | 0,57 | 543,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.684.103,29 | 0,57 | 639,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.657.375,75 | 0,56 | 29,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.656.587,02 | 0,56 | 95,82 |
| AGN | AEGON LTD | Financials | 3.639.584,20 | 0,56 | 5,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.614.451,00 | 0,55 | 129,00 |
| RJF | RAYMOND JAMES INC | Financials | 3.578.094,00 | 0,55 | 105,30 |
| AGS | AGEAS SA | Financials | 3.562.088,98 | 0,55 | 43,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.560.614,87 | 0,55 | 21,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.551.314,14 | 0,54 | 349,47 |
| LNC | LINCOLN NATIONAL CORP | Financials | 3.528.493,51 | 0,54 | 24,07 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 3.523.418,64 | 0,54 | 52,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.519.242,17 | 0,54 | 30,83 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.516.916,84 | 0,54 | 214,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.513.737,60 | 0,54 | 477,41 |
| CI | CIGNA | Gesundheitsversorgung | 3.512.410,20 | 0,54 | 286,26 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 3.489.528,37 | 0,54 | 0,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.480.680,69 | 0,53 | 55,69 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.477.736,80 | 0,53 | 101,05 |
| G | ASSICURAZIONI GENERALI | Financials | 3.443.620,71 | 0,53 | 20,82 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.433.445,98 | 0,53 | 2,01 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.428.458,72 | 0,53 | 577,96 |
| 8795 | T&D HOLDINGS INC | Financials | 3.423.371,81 | 0,53 | 15,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.411.458,72 | 0,52 | 27,33 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 3.406.339,21 | 0,52 | 83,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.399.022,72 | 0,52 | 798,08 |
| CS | AXA SA | Financials | 3.397.016,05 | 0,52 | 31,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.395.238,00 | 0,52 | 293,96 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 3.387.585,07 | 0,52 | 95,39 |
| AON | AON PLC CLASS A | Financials | 3.371.041,68 | 0,52 | 327,54 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.353.967,32 | 0,51 | 72,49 |
| IMGN | IMMUNOGEN INC | Gesundheitsversorgung | 3.333.339,36 | 0,51 | 16,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.329.819,03 | 0,51 | 51,07 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.298.361,67 | 0,51 | 9,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.298.120,00 | 0,51 | 56,00 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 3.294.731,31 | 0,51 | 65,13 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 3.283.797,00 | 0,50 | 30,20 |
| AMUN | AMUNDI SA | Financials | 3.280.908,13 | 0,50 | 60,73 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.275.339,81 | 0,50 | 6,45 |
| VOYA | VOYA FINANCIAL INC | Financials | 3.262.614,84 | 0,50 | 71,16 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 3.261.471,87 | 0,50 | 47,37 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.257.709,84 | 0,50 | 53,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.248.387,17 | 0,50 | 135,31 |
| COO | COOPER INC | Gesundheitsversorgung | 3.241.035,38 | 0,50 | 335,06 |
| CNO | CNO FINANCIAL GROUP INC | Financials | 3.234.741,68 | 0,50 | 26,96 |
| IAG | IA FINANCIAL INC | Financials | 3.234.400,26 | 0,50 | 65,75 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.232.677,48 | 0,50 | 5,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.220.026,55 | 0,49 | 510,71 |
| MNG | M&G PLC | Financials | 3.211.222,63 | 0,49 | 2,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.206.917,74 | 0,49 | 99,39 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.192.547,17 | 0,49 | 1,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.182.500,93 | 0,49 | 137,23 |
| NN | NN GROUP NV | Financials | 3.178.347,74 | 0,49 | 34,90 |
| SEIC | SEI INVESTMENTS | Financials | 3.168.623,25 | 0,49 | 57,69 |
| SCI | SERVICE | Zyklische Konsumgüter | 3.140.199,04 | 0,48 | 61,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.134.558,62 | 0,48 | 2,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.131.794,40 | 0,48 | 68,74 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.130.337,88 | 0,48 | 212,76 |
| UNM | UNUM | Financials | 3.104.381,28 | 0,48 | 43,12 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.102.065,76 | 0,48 | 1,24 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 3.088.015,58 | 0,47 | 19,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.088.018,26 | 0,47 | 25,00 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 3.086.254,10 | 0,47 | 0,29 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 3.045.014,72 | 0,47 | 0,39 |
| DSY | DISCOVERY LTD | Financials | 3.041.330,91 | 0,47 | 7,41 |
| SDF | STEADFAST GROUP LTD | Financials | 3.009.548,62 | 0,46 | 3,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.006.509,38 | 0,46 | 110,15 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 2.996.390,14 | 0,46 | 94,09 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 2.977.331,76 | 0,46 | 29,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.960.908,73 | 0,45 | 112,72 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.955.121,50 | 0,45 | 6,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.947.074,05 | 0,45 | 73,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.937.761,19 | 0,45 | 251,37 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.922.366,80 | 0,45 | 59,60 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.920.316,97 | 0,45 | 8,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.891.543,60 | 0,44 | 197,78 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.887.776,00 | 0,44 | 66,60 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.887.633,26 | 0,44 | 37,23 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.886.474,96 | 0,44 | 132,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.879.107,12 | 0,44 | 12,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.872.788,49 | 0,44 | 0,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.864.438,29 | 0,44 | 8,39 |
| 1299 | AIA GROUP LTD | Financials | 2.858.208,92 | 0,44 | 9,03 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 2.848.064,19 | 0,44 | 56,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.806.286,73 | 0,43 | 52,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.797.993,51 | 0,43 | 2,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.778.323,57 | 0,43 | 40,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.775.698,81 | 0,43 | 5,97 |
| GNW | GENWORTH FINANCIAL A INC | Financials | 2.775.639,36 | 0,43 | 5,92 |
| SDR | SCHRODERS PLC | Financials | 2.773.878,73 | 0,43 | 5,01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.747.234,36 | 0,42 | 5,34 |
| UCB | UCB SA | Gesundheitsversorgung | 2.736.463,54 | 0,42 | 75,42 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 2.732.212,13 | 0,42 | 71,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.699.268,01 | 0,41 | 51,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.694.137,44 | 0,41 | 113,84 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.674.133,79 | 0,41 | 31,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.673.908,24 | 0,41 | 67,16 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 2.668.022,69 | 0,41 | 14,24 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 2.665.083,64 | 0,41 | 32,44 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.661.824,42 | 0,41 | 59,53 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.655.624,95 | 0,41 | 8,92 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.655.198,38 | 0,41 | 46,07 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.645.712,00 | 0,41 | 38,68 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 2.623.133,72 | 0,40 | 190,94 |
| PRU | PRUDENTIAL PLC | Financials | 2.620.740,90 | 0,40 | 11,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.602.422,78 | 0,40 | 49,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.599.982,19 | 0,40 | 18,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.598.534,39 | 0,40 | 306,61 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 2.567.637,31 | 0,39 | 70,99 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.539.973,15 | 0,39 | 94,57 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.527.202,56 | 0,39 | 0,64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.524.157,44 | 0,39 | 22,12 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 2.497.812,39 | 0,38 | 88,29 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 2.487.195,54 | 0,38 | 57,63 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.457.990,92 | 0,38 | 24,22 |
| PII | POLARIS INC | Zyklische Konsumgüter | 2.404.061,43 | 0,37 | 87,17 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.399.611,50 | 0,37 | 38,61 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.398.046,70 | 0,37 | 45,85 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.394.367,12 | 0,37 | 23,42 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.392.960,73 | 0,37 | 229,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.387.423,65 | 0,37 | 228,79 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 2.368.835,20 | 0,36 | 69,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.346.403,21 | 0,36 | 4,90 |
| AZA | AVANZA BANK HOLDING | Financials | 2.344.218,81 | 0,36 | 19,91 |
| NHF | NIB HOLDINGS LTD | Financials | 2.296.719,87 | 0,35 | 5,04 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.260.172,09 | 0,35 | 17,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.256.960,42 | 0,35 | 51,65 |
| CGF | CHALLENGER LTD | Financials | 2.143.772,71 | 0,33 | 3,80 |
| 9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 2.136.103,67 | 0,33 | 29,96 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 2.115.284,24 | 0,32 | 66,26 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.103.312,60 | 0,32 | 82,58 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 2.088.838,76 | 0,32 | 24,90 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.013.523,56 | 0,31 | 34,12 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 2.011.447,50 | 0,31 | 67,25 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.978.351,76 | 0,30 | 66,71 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.973.407,81 | 0,30 | 12,33 |
| TRIP | TRIPADVISOR INC | Kommunikation | 1.972.405,75 | 0,30 | 18,97 |
| BGN | BANCA GENERALI | Financials | 1.960.523,33 | 0,30 | 35,57 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 1.897.974,21 | 0,29 | 170,39 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.891.204,80 | 0,29 | 75,20 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.853.722,26 | 0,28 | 17,94 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.846.908,00 | 0,28 | 42,00 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.831.709,95 | 0,28 | 57,61 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.791.042,47 | 0,27 | 2,07 |
| CIX | CI FINANCIAL CORP | Financials | 1.778.613,82 | 0,27 | 10,12 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 1.774.369,35 | 0,27 | 3,28 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.769.290,66 | 0,27 | 66,19 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.735.616,24 | 0,27 | 42,97 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.729.361,48 | 0,27 | 48,29 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.697.386,44 | 0,26 | 17,23 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.679.904,00 | 0,26 | 36,00 |
| PPT | PERPETUAL LTD | Financials | 1.638.375,41 | 0,25 | 14,51 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.610.210,58 | 0,25 | 3,64 |
| INMD | INMODE LTD | Gesundheitsversorgung | 1.605.353,84 | 0,25 | 22,76 |
| AUB | AUB GROUP LTD | Financials | 1.604.750,95 | 0,25 | 18,27 |
| PLUS | PLUS500 LTD | Financials | 1.599.350,05 | 0,25 | 18,72 |
| WEB | WEBJET LTD | Zyklische Konsumgüter | 1.542.615,02 | 0,24 | 4,38 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 1.520.119,45 | 0,23 | 12,39 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.488.148,36 | 0,23 | 74,68 |
| RDNT | RADNET INC | Gesundheitsversorgung | 1.486.154,27 | 0,23 | 32,69 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | 1.485.074,81 | 0,23 | 9,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.480.819,68 | 0,23 | 21,69 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.451.833,20 | 0,22 | 21,48 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.449.730,20 | 0,22 | 31,80 |
| VONN | VONTOBEL HOLDING AG | Financials | 1.448.826,33 | 0,22 | 54,48 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 1.422.087,36 | 0,22 | 12,68 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.403.006,40 | 0,22 | 14,10 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 1.396.732,71 | 0,21 | 1,63 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.379.031,93 | 0,21 | 89,01 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.347.781,68 | 0,21 | 27,09 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.343.289,69 | 0,21 | 15,14 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.327.021,86 | 0,20 | 32,77 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | 1.273.185,70 | 0,20 | 33,58 |
| 081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 1.226.536,91 | 0,19 | 29,95 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.224.362,39 | 0,19 | 0,92 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.204.833,68 | 0,18 | 4,84 |
| 1776 | GF SECURITIES LTD H | Financials | 1.200.570,81 | 0,18 | 1,30 |
| RAT | RATHBONES GROUP PLC | Financials | 1.172.254,28 | 0,18 | 20,10 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 1.168.958,33 | 0,18 | 155,47 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.168.043,80 | 0,18 | 2,34 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.154.504,00 | 0,18 | 8,50 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.148.259,52 | 0,18 | 21,68 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.135.938,05 | 0,17 | 9,81 |
| NWL | NETWEALTH GROUP LTD | Financials | 1.058.947,40 | 0,16 | 9,62 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.053.483,68 | 0,16 | 28,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.039.842,22 | 0,16 | 65,99 |
| MTM | MOMMET SHS LTD | Financials | 1.033.270,14 | 0,16 | 1,13 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 1.018.110,88 | 0,16 | 0,97 |
| LESL | LESLIES INC | Zyklische Konsumgüter | 1.015.877,52 | 0,16 | 5,71 |
| AJB | AJ BELL PLC | Financials | 1.011.626,77 | 0,16 | 3,46 |
| JUST | JUST GROUP PLC | Financials | 1.010.801,72 | 0,16 | 1,04 |
| EFGN | EFG INTERNATIONAL AG | Financials | 1.006.664,06 | 0,15 | 11,99 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 984.394,32 | 0,15 | 19,11 |
| BRP | BRP GROUP INC CLASS A | Financials | 976.517,68 | 0,15 | 18,16 |
| 7780 | MENICON LTD | Gesundheitsversorgung | 967.368,32 | 0,15 | 14,27 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 949.865,71 | 0,15 | 31,10 |
| MRUS | MERUS NV | Gesundheitsversorgung | 936.684,90 | 0,14 | 24,21 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 929.760,00 | 0,14 | 480,00 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 929.817,55 | 0,14 | 11,95 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 926.138,15 | 0,14 | 32,47 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 923.444,74 | 0,14 | 8,27 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 900.722,55 | 0,14 | 44,85 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 900.160,65 | 0,14 | 17,25 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 896.477,58 | 0,14 | 5,22 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | 878.764,11 | 0,13 | 2,17 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 874.525,39 | 0,13 | 15,36 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 872.914,91 | 0,13 | 0,17 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 854.868,42 | 0,13 | 6,53 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 849.063,90 | 0,13 | 11,91 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 841.332,58 | 0,13 | 5,65 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 839.477,23 | 0,13 | 0,61 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 838.076,34 | 0,13 | 23,10 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 826.218,76 | 0,13 | 28,89 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 820.745,55 | 0,13 | 7,34 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 789.361,84 | 0,12 | 8,74 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 785.588,15 | 0,12 | 0,28 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 785.274,28 | 0,12 | 0,58 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 779.870,41 | 0,12 | 1,78 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | 776.784,50 | 0,12 | 13,72 |
| NTC | NETCARE LTD | Gesundheitsversorgung | 771.313,46 | 0,12 | 0,74 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 770.258,84 | 0,12 | 8,07 |
| USD | USD CASH | Cash und/oder Derivate | 759.689,84 | 0,12 | 100,00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 754.553,33 | 0,12 | 7,58 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | 741.964,73 | 0,11 | 1,57 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 714.172,68 | 0,11 | 10,65 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 699.285,57 | 0,11 | 2,84 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 684.452,28 | 0,11 | 6,61 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 674.029,56 | 0,10 | 19,19 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 669.613,77 | 0,10 | 7,83 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 665.537,14 | 0,10 | 3,32 |
| 8628 | MATSUI SECURITIES LTD | Financials | 660.705,15 | 0,10 | 5,03 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 657.667,19 | 0,10 | 49,70 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 655.398,35 | 0,10 | 6,43 |
| MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 654.516,72 | 0,10 | 7,92 |
| 4480 | MEDLEY INC | Gesundheitsversorgung | 640.843,32 | 0,10 | 29,95 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 631.209,64 | 0,10 | 14,06 |
| 9603 | HIS LTD | Zyklische Konsumgüter | 590.414,76 | 0,09 | 11,49 |
| SYA | SYNLAB V AG | Gesundheitsversorgung | 586.263,50 | 0,09 | 10,63 |
| SIBN | SI BONE INC | Gesundheitsversorgung | 585.809,64 | 0,09 | 18,46 |
| ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 583.404,64 | 0,09 | 23,57 |
| ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 581.513,33 | 0,09 | 2,26 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | 562.158,11 | 0,09 | 0,88 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 556.716,36 | 0,09 | 12,82 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | 551.131,44 | 0,08 | 12,41 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 539.273,95 | 0,08 | 8,03 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 539.260,47 | 0,08 | 11,97 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 537.879,29 | 0,08 | 16,51 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 531.314,14 | 0,08 | 12,11 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 516.496,13 | 0,08 | 41,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 514.084,63 | 0,08 | 0,67 |
| 4694 | BML INC | Gesundheitsversorgung | 507.099,73 | 0,08 | 20,05 |
| FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 504.379,48 | 0,08 | 27,61 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 500.982,34 | 0,08 | 14,71 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 494.615,27 | 0,08 | 0,53 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 488.005,24 | 0,07 | 0,09 |
| 7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 486.545,81 | 0,07 | 19,38 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | 474.813,45 | 0,07 | 0,88 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 471.901,47 | 0,07 | 0,62 |
| 214150 | CLASSYS INC | Gesundheitsversorgung | 459.446,06 | 0,07 | 29,11 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 453.539,02 | 0,07 | 5,52 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 445.253,76 | 0,07 | 8,51 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 429.299,22 | 0,07 | 12,35 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 425.126,26 | 0,07 | 0,27 |
| 287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 393.449,23 | 0,06 | 8,54 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | 392.669,84 | 0,06 | 26,16 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 391.963,57 | 0,06 | 1,13 |
| 214370 | CAREGEN LTD | Gesundheitsversorgung | 385.658,49 | 0,06 | 21,28 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 385.445,65 | 0,06 | 0,16 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 385.370,35 | 0,06 | 11,65 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 384.892,74 | 0,06 | 7,55 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 374.718,71 | 0,06 | 8,83 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 374.357,42 | 0,06 | 4,29 |
| ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 366.807,12 | 0,06 | 2,10 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 363.660,28 | 0,06 | 14,18 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 363.371,52 | 0,06 | 3,84 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 363.091,80 | 0,06 | 2,76 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 348.960,53 | 0,05 | 2,78 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 329.705,00 | 0,05 | 5,75 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 323.031,92 | 0,05 | 9,22 |
| XTB | XTB SA | Financials | 305.408,56 | 0,05 | 8,57 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 300.213,92 | 0,05 | 4,96 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 286.738,92 | 0,04 | 7,02 |
| FNA | PARAGON INC | Gesundheitsversorgung | 274.309,84 | 0,04 | 10,64 |
| NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 265.114,65 | 0,04 | 6,31 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 260.869,63 | 0,04 | 1,57 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 243.492,48 | 0,04 | 5,94 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 241.221,26 | 0,04 | 2,54 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 236.605,80 | 0,04 | 13,90 |
| 144510 | GC CELL CORP | Gesundheitsversorgung | 229.000,96 | 0,04 | 24,54 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 222.916,46 | 0,03 | 5,98 |
| ACL | AUSTRALIAN CLINICAL LABS LTD | Gesundheitsversorgung | 219.097,49 | 0,03 | 1,69 |
| TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 215.629,45 | 0,03 | 0,78 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 205.094,22 | 0,03 | 1,87 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 204.358,68 | 0,03 | 2,28 |
| PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Gesundheitsversorgung | 202.653,38 | 0,03 | 0,44 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 202.038,26 | 0,03 | 5,54 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 196.612,50 | 0,03 | 2,45 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 188.865,12 | 0,03 | 3,56 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 179.834,18 | 0,03 | 2,62 |
| CLARI | CLARIANE | Gesundheitsversorgung | 178.367,35 | 0,03 | 2,50 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 173.883,40 | 0,03 | 0,66 |
| GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 171.908,15 | 0,03 | 2,65 |
| 080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 166.725,04 | 0,03 | 12,28 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 166.240,18 | 0,03 | 0,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 166.000,00 | 0,03 | 100,00 |
| SLQT | SELECTQUOTE INC | Financials | 164.259,84 | 0,03 | 1,28 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 157.899,61 | 0,02 | 2,23 |
| 6191 | AIRTRIP CORP | Zyklische Konsumgüter | 157.639,24 | 0,02 | 11,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 154.930,40 | 0,02 | 3,17 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 154.766,16 | 0,02 | 1,08 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 143.057,29 | 0,02 | 4,36 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 140.356,08 | 0,02 | 1,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 139.431,93 | 0,02 | 21,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.535,58 | 0,02 | 126,07 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 114.506,56 | 0,02 | 1,94 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 113.037,84 | 0,02 | 2,28 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 95.760,24 | 0,01 | 8,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.862,75 | 0,01 | 0,08 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 92.471,56 | 0,01 | 4,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 81.064,64 | 0,01 | 73,33 |
| BRL | BRL CASH | Cash und/oder Derivate | 69.772,77 | 0,01 | 20,35 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 68.239,08 | 0,01 | 0,71 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 62.716,45 | 0,01 | 0,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 50.519,40 | 0,01 | 26,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.614,83 | 0,01 | 9,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 33.684,66 | 0,01 | 25,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.778,30 | 0,00 | 109,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.673,09 | 0,00 | 74,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.535,07 | 0,00 | 12,83 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 13.534,09 | 0,00 | 5,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.234,35 | 0,00 | 9,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.389,05 | 0,00 | 14,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.458,41 | 0,00 | 3,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.055,98 | 0,00 | 60,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.870,31 | 0,00 | 113,51 |
| INR | INR CASH | Cash und/oder Derivate | 1.921,11 | 0,00 | 1,20 |
| THB | THB CASH | Cash und/oder Derivate | 1.538,02 | 0,00 | 2,85 |
| 2316260D | MASSMUTUAL MERCURIES LIFE DUMMY | Financials | 469,78 | 0,00 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,61 | 0,00 | 109,33 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,39 | 0,00 | 0,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0,00 | 0,01 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.317,30 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0,00 | 2.125,60 |
| RTYZ3 | RUSSELL 2000 EMINI CME DEC 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.804,20 |
| Fondsposition per | 27.Nov.2023 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.319.908,68 | 0,66 | 0,04 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 4.240.280,82 | 0,65 | 55,01 |
| UBSG | UBS GROUP AG | Financials | 4.193.748,80 | 0,64 | 29,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.175.799,30 | 0,64 | 135,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.091.142,51 | 0,63 | 90,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.034.791,62 | 0,62 | 542,79 |
| AFL | AFLAC INC | Financials | 3.995.337,38 | 0,61 | 82,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.994.413,60 | 0,61 | 252,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.978.530,04 | 0,61 | 113,02 |
| SCR | SCOR | Financials | 3.974.674,24 | 0,61 | 34,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.972.932,22 | 0,61 | 0,06 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.929.729,30 | 0,60 | 49,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.929.129,14 | 0,60 | 2,29 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.882.917,65 | 0,60 | 0,14 |
| STB | STOREBRAND | Financials | 3.875.121,86 | 0,59 | 0,81 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.862.128,06 | 0,59 | 40,86 |
| MET | METLIFE INC | Financials | 3.848.327,84 | 0,59 | 63,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.810.354,58 | 0,58 | 0,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.775.744,80 | 0,58 | 3.130,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.774.624,48 | 0,58 | 230,61 |
| GL | GLOBE LIFE INC | Financials | 3.771.486,51 | 0,58 | 121,11 |
| BRO | BROWN & BROWN INC | Financials | 3.770.766,09 | 0,58 | 74,97 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.758.898,24 | 0,58 | 163,26 |
| ALV | ALLIANZ | Financials | 3.736.991,78 | 0,57 | 275,52 |
| PRI | PRIMERICA INC | Financials | 3.728.872,98 | 0,57 | 214,34 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 3.725.115,68 | 0,57 | 108,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.714.071,28 | 0,57 | 245,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.687.714,56 | 0,57 | 543,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.684.103,29 | 0,57 | 725,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.657.375,75 | 0,56 | 29,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.656.587,02 | 0,56 | 95,82 |
| AGN | AEGON LTD | Financials | 3.639.584,20 | 0,56 | 5,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.614.451,00 | 0,55 | 129,00 |
| RJF | RAYMOND JAMES INC | Financials | 3.578.094,00 | 0,55 | 105,30 |
| AGS | AGEAS SA | Financials | 3.562.088,98 | 0,55 | 47,88 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.560.614,87 | 0,55 | 21,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.551.314,14 | 0,54 | 349,47 |
| LNC | LINCOLN NATIONAL CORP | Financials | 3.528.493,51 | 0,54 | 24,07 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 3.523.418,64 | 0,54 | 52,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.519.242,17 | 0,54 | 33,71 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.516.916,84 | 0,54 | 214,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.513.737,60 | 0,54 | 477,41 |
| CI | CIGNA | Gesundheitsversorgung | 3.512.410,20 | 0,54 | 286,26 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 3.489.528,37 | 0,54 | 0,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.480.680,69 | 0,53 | 55,69 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.477.736,80 | 0,53 | 101,05 |
| G | ASSICURAZIONI GENERALI | Financials | 3.443.620,71 | 0,53 | 22,76 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.433.445,98 | 0,53 | 0,06 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.428.458,72 | 0,53 | 577,96 |
| 8795 | T&D HOLDINGS INC | Financials | 3.423.371,81 | 0,53 | 0,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.411.458,72 | 0,52 | 20,04 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 3.406.339,21 | 0,52 | 0,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.399.022,72 | 0,52 | 798,08 |
| CS | AXA SA | Financials | 3.397.016,05 | 0,52 | 33,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.395.238,00 | 0,52 | 293,96 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 3.387.585,07 | 0,52 | 95,39 |
| AON | AON PLC CLASS A | Financials | 3.371.041,68 | 0,52 | 327,54 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.353.967,32 | 0,51 | 72,49 |
| IMGN | IMMUNOGEN INC | Gesundheitsversorgung | 3.333.339,36 | 0,51 | 16,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.329.819,03 | 0,51 | 37,45 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.298.361,67 | 0,51 | 0,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.298.120,00 | 0,51 | 56,00 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 3.294.731,31 | 0,51 | 65,13 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 3.283.797,00 | 0,50 | 30,20 |
| AMUN | AMUNDI SA | Financials | 3.280.908,13 | 0,50 | 66,40 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.275.339,81 | 0,50 | 1,31 |
| VOYA | VOYA FINANCIAL INC | Financials | 3.262.614,84 | 0,50 | 71,16 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 3.261.471,87 | 0,50 | 47,37 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.257.709,84 | 0,50 | 0,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.248.387,17 | 0,50 | 135,31 |
| COO | COOPER INC | Gesundheitsversorgung | 3.241.035,38 | 0,50 | 335,06 |
| CNO | CNO FINANCIAL GROUP INC | Financials | 3.234.741,68 | 0,50 | 26,96 |
| IAG | IA FINANCIAL INC | Financials | 3.234.400,26 | 0,50 | 48,21 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.232.677,48 | 0,50 | 1,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.220.026,55 | 0,49 | 510,71 |
| MNG | M&G PLC | Financials | 3.211.222,63 | 0,49 | 3,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.206.917,74 | 0,49 | 99,39 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.192.547,17 | 0,49 | 0,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.182.500,93 | 0,49 | 137,23 |
| NN | NN GROUP NV | Financials | 3.178.347,74 | 0,49 | 38,16 |
| SEIC | SEI INVESTMENTS | Financials | 3.168.623,25 | 0,49 | 57,69 |
| SCI | SERVICE | Zyklische Konsumgüter | 3.140.199,04 | 0,48 | 61,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.134.558,62 | 0,48 | 1,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.131.794,40 | 0,48 | 68,74 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.130.337,88 | 0,48 | 212,76 |
| UNM | UNUM | Financials | 3.104.381,28 | 0,48 | 43,12 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.102.065,76 | 0,48 | 0,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.088.018,26 | 0,47 | 0,17 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 3.088.015,58 | 0,47 | 0,13 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 3.086.254,10 | 0,47 | 0,01 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 3.045.014,72 | 0,47 | 0,01 |
| DSY | DISCOVERY LTD | Financials | 3.041.330,91 | 0,47 | 0,40 |
| SDF | STEADFAST GROUP LTD | Financials | 3.009.548,62 | 0,46 | 2,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.006.509,38 | 0,46 | 0,74 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 2.996.390,14 | 0,46 | 94,09 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 2.977.331,76 | 0,46 | 29,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.960.908,73 | 0,45 | 123,24 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.955.121,50 | 0,45 | 0,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.947.074,05 | 0,45 | 83,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.937.761,19 | 0,45 | 251,37 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.922.366,80 | 0,45 | 59,60 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.920.316,97 | 0,45 | 0,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.891.543,60 | 0,44 | 197,78 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.887.776,00 | 0,44 | 66,60 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.887.633,26 | 0,44 | 37,23 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.886.474,96 | 0,44 | 132,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.879.107,12 | 0,44 | 16,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.872.788,49 | 0,44 | 0,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.864.438,29 | 0,44 | 8,39 |
| 1299 | AIA GROUP LTD | Financials | 2.858.208,92 | 0,44 | 1,16 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 2.848.064,19 | 0,44 | 56,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.806.286,73 | 0,43 | 52,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.797.993,51 | 0,43 | 0,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.778.323,57 | 0,43 | 43,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.775.698,81 | 0,43 | 7,53 |
| GNW | GENWORTH FINANCIAL A INC | Financials | 2.775.639,36 | 0,43 | 5,92 |
| SDR | SCHRODERS PLC | Financials | 2.773.878,73 | 0,43 | 6,32 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.747.234,36 | 0,42 | 1,09 |
| UCB | UCB SA | Gesundheitsversorgung | 2.736.463,54 | 0,42 | 82,46 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 2.732.212,13 | 0,42 | 71,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.699.268,01 | 0,41 | 58,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.694.137,44 | 0,41 | 113,84 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.674.133,79 | 0,41 | 31,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.673.908,24 | 0,41 | 67,16 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 2.668.022,69 | 0,41 | 1,83 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 2.665.083,64 | 0,41 | 21,41 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.661.824,42 | 0,41 | 59,53 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.655.624,95 | 0,41 | 11,25 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.655.198,38 | 0,41 | 46,07 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.645.712,00 | 0,41 | 38,68 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 2.623.133,72 | 0,40 | 190,94 |
| PRU | PRUDENTIAL PLC | Financials | 2.620.740,90 | 0,40 | 14,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.602.422,78 | 0,40 | 49,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.599.982,19 | 0,40 | 12,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.598.534,39 | 0,40 | 44,96 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 2.567.637,31 | 0,39 | 70,99 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.539.973,15 | 0,39 | 103,39 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.527.202,56 | 0,39 | 0,03 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.524.157,44 | 0,39 | 22,12 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 2.497.812,39 | 0,38 | 88,29 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 2.487.195,54 | 0,38 | 57,63 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.457.990,92 | 0,38 | 24,22 |
| PII | POLARIS INC | Zyklische Konsumgüter | 2.404.061,43 | 0,37 | 87,17 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.399.611,50 | 0,37 | 38,61 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.398.046,70 | 0,37 | 45,85 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.394.367,12 | 0,37 | 23,42 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.392.960,73 | 0,37 | 260,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.387.423,65 | 0,37 | 228,79 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 2.368.835,20 | 0,36 | 51,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.346.403,21 | 0,36 | 0,63 |
| AZA | AVANZA BANK HOLDING | Financials | 2.344.218,81 | 0,36 | 1,90 |
| NHF | NIB HOLDINGS LTD | Financials | 2.296.719,87 | 0,35 | 3,33 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.260.172,09 | 0,35 | 17,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.256.960,42 | 0,35 | 0,35 |
| CGF | CHALLENGER LTD | Financials | 2.143.772,71 | 0,33 | 2,51 |
| 9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 2.136.103,67 | 0,33 | 0,20 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 2.115.284,24 | 0,32 | 66,26 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.103.312,60 | 0,32 | 82,58 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 2.088.838,76 | 0,32 | 0,17 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.013.523,56 | 0,31 | 34,12 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 2.011.447,50 | 0,31 | 67,25 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.978.351,76 | 0,30 | 66,71 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.973.407,81 | 0,30 | 8,14 |
| TRIP | TRIPADVISOR INC | Kommunikation | 1.972.405,75 | 0,30 | 18,97 |
| BGN | BANCA GENERALI | Financials | 1.960.523,33 | 0,30 | 38,89 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 1.897.974,21 | 0,29 | 170,39 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.891.204,80 | 0,29 | 75,20 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.853.722,26 | 0,28 | 17,94 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.846.908,00 | 0,28 | 42,00 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.831.709,95 | 0,28 | 57,61 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.791.042,47 | 0,27 | 0,27 |
| CIX | CI FINANCIAL CORP | Financials | 1.778.613,82 | 0,27 | 7,42 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 1.774.369,35 | 0,27 | 2,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.769.290,66 | 0,27 | 0,05 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.735.616,24 | 0,27 | 0,29 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.729.361,48 | 0,27 | 48,29 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.697.386,44 | 0,26 | 0,12 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.679.904,00 | 0,26 | 36,00 |
| PPT | PERPETUAL LTD | Financials | 1.638.375,41 | 0,25 | 9,58 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.610.210,58 | 0,25 | 4,59 |
| INMD | INMODE LTD | Gesundheitsversorgung | 1.605.353,84 | 0,25 | 22,76 |
| AUB | AUB GROUP LTD | Financials | 1.604.750,95 | 0,25 | 12,06 |
| PLUS | PLUS500 LTD | Financials | 1.599.350,05 | 0,25 | 23,60 |
| WEB | WEBJET LTD | Zyklische Konsumgüter | 1.542.615,02 | 0,24 | 2,89 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 1.520.119,45 | 0,23 | 8,18 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.488.148,36 | 0,23 | 74,68 |
| RDNT | RADNET INC | Gesundheitsversorgung | 1.486.154,27 | 0,23 | 32,69 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | 1.485.074,81 | 0,23 | 2,57 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.480.819,68 | 0,23 | 21,69 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.451.833,20 | 0,22 | 21,48 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.449.730,20 | 0,22 | 31,80 |
| VONN | VONTOBEL HOLDING AG | Financials | 1.448.826,33 | 0,22 | 61,84 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 1.422.087,36 | 0,22 | 12,68 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.403.006,40 | 0,22 | 14,10 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 1.396.732,71 | 0,21 | 0,21 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.379.031,93 | 0,21 | 89,01 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.347.781,68 | 0,21 | 27,09 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.343.289,69 | 0,21 | 0,10 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.327.021,86 | 0,20 | 0,22 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | 1.273.185,70 | 0,20 | 33,58 |
| 081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 1.226.536,91 | 0,19 | 0,02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.224.362,39 | 0,19 | 0,12 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.204.833,68 | 0,18 | 0,71 |
| 1776 | GF SECURITIES LTD H | Financials | 1.200.570,81 | 0,18 | 0,17 |
| RAT | RATHBONES GROUP PLC | Financials | 1.172.254,28 | 0,18 | 25,34 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 1.168.958,33 | 0,18 | 169,98 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.168.043,80 | 0,18 | 0,48 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.154.504,00 | 0,18 | 8,50 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.148.259,52 | 0,18 | 21,68 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.135.938,05 | 0,17 | 6,47 |
| NWL | NETWEALTH GROUP LTD | Financials | 1.058.947,40 | 0,16 | 6,35 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.053.483,68 | 0,16 | 28,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.039.842,22 | 0,16 | 43,55 |
| MTM | MOMMET SHS LTD | Financials | 1.033.270,14 | 0,16 | 0,06 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 1.018.110,88 | 0,16 | 0,05 |
| LESL | LESLIES INC | Zyklische Konsumgüter | 1.015.877,52 | 0,16 | 5,71 |
| AJB | AJ BELL PLC | Financials | 1.011.626,77 | 0,16 | 4,36 |
| JUST | JUST GROUP PLC | Financials | 1.010.801,72 | 0,16 | 1,31 |
| EFGN | EFG INTERNATIONAL AG | Financials | 1.006.664,06 | 0,15 | 13,61 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 984.394,32 | 0,15 | 19,11 |
| BRP | BRP GROUP INC CLASS A | Financials | 976.517,68 | 0,15 | 18,16 |
| 7780 | MENICON LTD | Gesundheitsversorgung | 967.368,32 | 0,15 | 0,10 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 949.865,71 | 0,15 | 34,00 |
| MRUS | MERUS NV | Gesundheitsversorgung | 936.684,90 | 0,14 | 24,21 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 929.817,55 | 0,14 | 11,95 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 929.760,00 | 0,14 | 480,00 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 926.138,15 | 0,14 | 35,50 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 923.444,74 | 0,14 | 8,27 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 900.722,55 | 0,14 | 44,85 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 900.160,65 | 0,14 | 0,12 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 896.477,58 | 0,14 | 5,22 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | 878.764,11 | 0,13 | 0,00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 874.525,39 | 0,13 | 4,14 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 872.914,91 | 0,13 | 0,00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 854.868,42 | 0,13 | 6,53 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 849.063,90 | 0,13 | 11,91 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 841.332,58 | 0,13 | 0,73 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 839.477,23 | 0,13 | 0,02 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 838.076,34 | 0,13 | 2,21 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 826.218,76 | 0,13 | 0,19 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 820.745,55 | 0,13 | 1,98 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 789.361,84 | 0,12 | 8,74 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 785.588,15 | 0,12 | 0,01 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 785.274,28 | 0,12 | 0,02 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 779.870,41 | 0,12 | 0,05 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | 776.784,50 | 0,12 | 0,09 |
| NTC | NETCARE LTD | Gesundheitsversorgung | 771.313,46 | 0,12 | 0,04 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 770.258,84 | 0,12 | 0,05 |
| USD | USD CASH | Cash und/oder Derivate | 759.689,84 | 0,12 | 100,00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 754.553,33 | 0,12 | 7,58 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | 741.964,73 | 0,11 | 1,57 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 714.172,68 | 0,11 | 10,65 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 699.285,57 | 0,11 | 3,58 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 684.452,28 | 0,11 | 6,61 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 674.029,56 | 0,10 | 19,19 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 669.613,77 | 0,10 | 7,83 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 665.537,14 | 0,10 | 2,43 |
| 8628 | MATSUI SECURITIES LTD | Financials | 660.705,15 | 0,10 | 0,03 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 657.667,19 | 0,10 | 0,04 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 655.398,35 | 0,10 | 0,20 |
| MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 654.516,72 | 0,10 | 7,92 |
| 4480 | MEDLEY INC | Gesundheitsversorgung | 640.843,32 | 0,10 | 0,20 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 631.209,64 | 0,10 | 14,06 |
| 9603 | HIS LTD | Zyklische Konsumgüter | 590.414,76 | 0,09 | 0,08 |
| SYA | SYNLAB V AG | Gesundheitsversorgung | 586.263,50 | 0,09 | 11,62 |
| SIBN | SI BONE INC | Gesundheitsversorgung | 585.809,64 | 0,09 | 18,46 |
| ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 583.404,64 | 0,09 | 23,57 |
| ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 581.513,33 | 0,09 | 0,46 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | 562.158,11 | 0,09 | 0,58 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 556.716,36 | 0,09 | 0,41 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | 551.131,44 | 0,08 | 0,01 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 539.273,95 | 0,08 | 5,89 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 539.260,47 | 0,08 | 11,97 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 537.879,29 | 0,08 | 16,51 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 531.314,14 | 0,08 | 12,11 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 516.496,13 | 0,08 | 45,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 514.084,63 | 0,08 | 0,00 |
| 4694 | BML INC | Gesundheitsversorgung | 507.099,73 | 0,08 | 0,13 |
| FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 504.379,48 | 0,08 | 27,61 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 500.982,34 | 0,08 | 0,01 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 494.615,27 | 0,08 | 0,07 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 488.005,24 | 0,07 | 0,00 |
| 7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 486.545,81 | 0,07 | 0,13 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | 474.813,45 | 0,07 | 0,58 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 471.901,47 | 0,07 | 0,08 |
| 214150 | CLASSYS INC | Gesundheitsversorgung | 459.446,06 | 0,07 | 0,02 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 453.539,02 | 0,07 | 0,19 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 445.253,76 | 0,07 | 8,51 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 429.299,22 | 0,07 | 13,50 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 425.126,26 | 0,07 | 0,06 |
| 287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 393.449,23 | 0,06 | 0,01 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | 392.669,84 | 0,06 | 0,02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 391.963,57 | 0,06 | 0,30 |
| 214370 | CAREGEN LTD | Gesundheitsversorgung | 385.658,49 | 0,06 | 0,02 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 385.445,65 | 0,06 | 0,01 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 385.370,35 | 0,06 | 11,65 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 384.892,74 | 0,06 | 0,05 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 374.718,71 | 0,06 | 8,83 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 374.357,42 | 0,06 | 0,00 |
| ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 366.807,12 | 0,06 | 0,43 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 363.660,28 | 0,06 | 14,18 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 363.371,52 | 0,06 | 3,84 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 363.091,80 | 0,06 | 2,76 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 348.960,53 | 0,05 | 0,36 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 329.705,00 | 0,05 | 5,75 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 323.031,92 | 0,05 | 9,22 |
| XTB | XTB SA | Financials | 305.408,56 | 0,05 | 2,15 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 300.213,92 | 0,05 | 4,96 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 286.738,92 | 0,04 | 7,02 |
| FNA | PARAGON INC | Gesundheitsversorgung | 274.309,84 | 0,04 | 10,64 |
| NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 265.114,65 | 0,04 | 6,31 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 260.869,63 | 0,04 | 1,57 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 243.492,48 | 0,04 | 5,94 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 241.221,26 | 0,04 | 2,54 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 236.605,80 | 0,04 | 13,90 |
| 144510 | GC CELL CORP | Gesundheitsversorgung | 229.000,96 | 0,04 | 0,02 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 222.916,46 | 0,03 | 5,98 |
| ACL | AUSTRALIAN CLINICAL LABS LTD | Gesundheitsversorgung | 219.097,49 | 0,03 | 1,12 |
| TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 215.629,45 | 0,03 | 0,02 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 205.094,22 | 0,03 | 2,12 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 204.358,68 | 0,03 | 2,28 |
| PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Gesundheitsversorgung | 202.653,38 | 0,03 | 0,01 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 202.038,26 | 0,03 | 5,54 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 196.612,50 | 0,03 | 2,45 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 188.865,12 | 0,03 | 3,56 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 179.834,18 | 0,03 | 2,62 |
| CLARI | CLARIANE | Gesundheitsversorgung | 178.367,35 | 0,03 | 2,73 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 173.883,40 | 0,03 | 0,66 |
| GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 171.908,15 | 0,03 | 2,65 |
| 080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 166.725,04 | 0,03 | 0,01 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 166.240,18 | 0,03 | 0,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 166.000,00 | 0,03 | 100,00 |
| SLQT | SELECTQUOTE INC | Financials | 164.259,84 | 0,03 | 1,28 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 157.899,61 | 0,02 | 2,23 |
| 6191 | AIRTRIP CORP | Zyklische Konsumgüter | 157.639,24 | 0,02 | 0,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 154.930,40 | 0,02 | 0,10 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 154.766,16 | 0,02 | 1,08 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 143.057,29 | 0,02 | 0,00 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 140.356,08 | 0,02 | 1,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 139.431,93 | 0,02 | 4,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.535,58 | 0,02 | 158,94 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 114.506,56 | 0,02 | 1,94 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 113.037,84 | 0,02 | 2,28 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 95.760,24 | 0,01 | 8,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.862,75 | 0,01 | 0,00 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 92.471,56 | 0,01 | 4,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 81.064,64 | 0,01 | 53,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 69.772,77 | 0,01 | 4,14 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 68.239,08 | 0,01 | 0,71 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 62.716,45 | 0,01 | 0,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 50.519,40 | 0,01 | 7,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.614,83 | 0,01 | 0,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 33.684,66 | 0,01 | 6,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.778,30 | 0,00 | 119,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.673,09 | 0,00 | 55,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.535,07 | 0,00 | 1,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 13.534,09 | 0,00 | 0,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.234,35 | 0,00 | 0,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.389,05 | 0,00 | 2,15 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.458,41 | 0,00 | 0,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.055,98 | 0,00 | 37,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.870,31 | 0,00 | 128,84 |
| INR | INR CASH | Cash und/oder Derivate | 1.921,11 | 0,00 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 1.538,02 | 0,00 | 0,08 |
| 2316260D | MASSMUTUAL MERCURIES LIFE DUMMY | Financials | 469,78 | 0,00 | 0,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0,00 | 0,00 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.317,30 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0,00 | 2.125,60 |
| RTYZ3 | RUSSELL 2000 EMINI CME DEC 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.804,20 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,39 | 0,00 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,61 | 0,00 | 119,53 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
