Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 752 securities.
Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 6.013.979,16 | 0,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 5.797.286,37 | 0,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 5.021.031,50 | 0,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 4.813.208,13 | 0,76 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Aktien | 4.624.147,29 | 0,73 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | Aktien | 4.475.740,85 | 0,70 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 4.344.383,30 | 0,68 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 4.306.706,25 | 0,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 4.284.656,20 | 0,67 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | Aktien | 4.284.107,10 | 0,67 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 4.189.690,18 | 0,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 4.161.497,97 | 0,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 4.098.939,34 | 0,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 4.061.887,83 | 0,64 |
| UBSG | UBS GROUP AG | Financials | Aktien | 4.051.574,10 | 0,64 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 3.997.772,67 | 0,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 3.954.014,34 | 0,62 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | Aktien | 3.935.268,00 | 0,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 3.905.739,60 | 0,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 3.893.746,50 | 0,61 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Aktien | 3.884.710,80 | 0,61 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | Aktien | 3.820.574,31 | 0,60 |
| 032830 | SAMSUNG LIFE LTD | Financials | Aktien | 3.789.128,69 | 0,60 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 3.757.912,90 | 0,59 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 3.755.381,05 | 0,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 3.748.336,80 | 0,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 3.737.579,20 | 0,59 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | Aktien | 3.730.510,07 | 0,59 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 3.702.962,54 | 0,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 3.695.571,44 | 0,58 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | Aktien | 3.613.587,25 | 0,57 |
| MRUS | MERUS NV | Gesundheitsversorgung | Aktien | 3.612.484,17 | 0,57 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Aktien | 3.602.945,20 | 0,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 3.579.761,39 | 0,56 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 3.562.946,56 | 0,56 |
| GL | GLOBE LIFE INC | Financials | Aktien | 3.549.257,00 | 0,56 |
| STJ | ST JAMESS PLACE PLC | Financials | Aktien | 3.545.600,45 | 0,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 3.539.513,25 | 0,56 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 3.534.025,68 | 0,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 3.526.149,90 | 0,55 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 3.458.395,84 | 0,54 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | Aktien | 3.448.665,12 | 0,54 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 3.440.966,58 | 0,54 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 3.424.131,36 | 0,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 3.413.956,08 | 0,54 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 3.411.684,70 | 0,54 |
| ALV | ALLIANZ | Financials | Aktien | 3.407.489,81 | 0,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 3.402.751,15 | 0,54 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 3.376.497,96 | 0,53 |
| SLM | SANLAM LIMITED LTD | Financials | Aktien | 3.375.413,12 | 0,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 3.366.446,85 | 0,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 3.362.788,72 | 0,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 3.357.844,36 | 0,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 3.353.175,10 | 0,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 3.349.617,44 | 0,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 3.337.628,37 | 0,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 3.335.922,10 | 0,52 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 3.327.510,27 | 0,52 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 3.321.326,55 | 0,52 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 3.316.504,33 | 0,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 3.310.398,00 | 0,52 |
| AFL | AFLAC INC | Financials | Aktien | 3.295.997,50 | 0,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 3.286.767,75 | 0,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Aktien | 3.285.816,01 | 0,52 |
| VOYA | VOYA FINANCIAL INC | Financials | Aktien | 3.284.963,20 | 0,52 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 3.282.710,03 | 0,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 3.249.875,30 | 0,51 |
| DSY | DISCOVERY LTD | Financials | Aktien | 3.237.970,66 | 0,51 |
| MNG | M&G PLC | Financials | Aktien | 3.227.403,73 | 0,51 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | Aktien | 3.224.416,20 | 0,51 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 3.219.081,61 | 0,51 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | Aktien | 3.201.139,20 | 0,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 3.189.902,81 | 0,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 3.182.597,25 | 0,50 |
| AV. | AVIVA PLC | Financials | Aktien | 3.171.483,83 | 0,50 |
| MET | METLIFE INC | Financials | Aktien | 3.168.418,24 | 0,50 |
| AGN | AEGON LTD | Financials | Aktien | 3.159.069,03 | 0,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 3.138.350,86 | 0,49 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Aktien | 3.134.918,39 | 0,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 3.120.315,52 | 0,49 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Aktien | 3.090.003,78 | 0,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 3.087.735,84 | 0,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 3.087.277,85 | 0,49 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Aktien | 3.086.407,93 | 0,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 3.083.871,20 | 0,49 |
| RDNT | RADNET INC | Gesundheitsversorgung | Aktien | 3.083.815,58 | 0,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 3.058.284,70 | 0,48 |
| AON | AON PLC CLASS A | Financials | Aktien | 3.049.316,01 | 0,48 |
| PRI | PRIMERICA INC | Financials | Aktien | 3.039.408,16 | 0,48 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | Aktien | 3.031.222,08 | 0,48 |
| SCI | SERVICE | Zyklische Konsumgüter | Aktien | 2.995.697,66 | 0,47 |
| AMUN | AMUNDI SA | Financials | Aktien | 2.995.350,96 | 0,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 2.989.089,27 | 0,47 |
| SEIC | SEI INVESTMENTS | Financials | Aktien | 2.988.000,00 | 0,47 |
| SCR | SCOR | Financials | Aktien | 2.985.373,16 | 0,47 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 2.983.167,46 | 0,47 |
| CS | AXA SA | Financials | Aktien | 2.982.222,36 | 0,47 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 2.959.149,49 | 0,47 |
| UNM | UNUM | Financials | Aktien | 2.951.459,52 | 0,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | Aktien | 2.950.361,05 | 0,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Aktien | 2.939.938,02 | 0,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 2.926.505,28 | 0,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.923.278,03 | 0,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 2.922.289,60 | 0,46 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | Aktien | 2.918.954,64 | 0,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 2.860.820,23 | 0,45 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | Aktien | 2.857.047,18 | 0,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 2.855.259,78 | 0,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 2.843.475,33 | 0,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 2.830.571,74 | 0,45 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Aktien | 2.818.542,69 | 0,44 |
| ALKS | ALKERMES | Gesundheitsversorgung | Aktien | 2.805.825,00 | 0,44 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | Aktien | 2.795.311,80 | 0,44 |
| AZA | AVANZA BANK HOLDING | Financials | Aktien | 2.792.119,46 | 0,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 2.789.521,02 | 0,44 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 2.728.367,37 | 0,43 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Aktien | 2.720.154,00 | 0,43 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Aktien | 2.716.649,60 | 0,43 |
| SDR | SCHRODERS PLC | Financials | Aktien | 2.700.998,81 | 0,42 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | Aktien | 2.697.892,99 | 0,42 |
| LNC | LINCOLN NATIONAL CORP | Financials | Aktien | 2.694.903,42 | 0,42 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Aktien | 2.690.929,89 | 0,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 2.687.998,67 | 0,42 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 2.687.939,50 | 0,42 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Aktien | 2.686.452,34 | 0,42 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 2.681.174,22 | 0,42 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | Aktien | 2.656.607,79 | 0,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | Aktien | 2.647.857,00 | 0,42 |
| BBSE3 | BB SEGURIDADE SA | Financials | Aktien | 2.630.082,77 | 0,41 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Aktien | 2.602.498,10 | 0,41 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | Aktien | 2.535.572,20 | 0,40 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.524.764,76 | 0,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 2.496.461,40 | 0,39 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Aktien | 2.490.447,10 | 0,39 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 2.465.183,14 | 0,39 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Aktien | 2.428.087,48 | 0,38 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 2.374.570,66 | 0,37 |
| CHE | CHEMED CORP | Gesundheitsversorgung | Aktien | 2.363.179,70 | 0,37 |
| BGN | BANCA GENERALI | Financials | Aktien | 2.273.067,20 | 0,36 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Aktien | 2.243.481,60 | 0,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 2.228.115,94 | 0,35 |
| SDF | STEADFAST GROUP LTD | Financials | Aktien | 2.224.432,11 | 0,35 |
| PII | POLARIS INC | Zyklische Konsumgüter | Aktien | 2.159.272,20 | 0,34 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Aktien | 2.155.896,57 | 0,34 |
| GNW | GENWORTH FINANCIAL INC | Financials | Aktien | 2.152.156,02 | 0,34 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | Aktien | 2.084.926,37 | 0,33 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | Aktien | 2.066.420,14 | 0,33 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 2.028.414,47 | 0,32 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | Aktien | 2.013.584,75 | 0,32 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 2.004.022,95 | 0,32 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Aktien | 1.972.846,02 | 0,31 |
| PLUS | PLUS500 LTD | Financials | Aktien | 1.945.334,82 | 0,31 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | Aktien | 1.941.493,24 | 0,31 |
| MANTA | MANDATUM | Financials | Aktien | 1.914.106,20 | 0,30 |
| CGF | CHALLENGER LTD | Financials | Aktien | 1.875.472,85 | 0,29 |
| AMP | AMP LTD | Financials | Aktien | 1.852.187,34 | 0,29 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 1.790.166,42 | 0,28 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | Aktien | 1.787.589,36 | 0,28 |
| JUST | JUST GROUP PLC | Financials | Aktien | 1.783.086,03 | 0,28 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Aktien | 1.757.999,44 | 0,28 |
| QLT | QUILTER PLC | Financials | Aktien | 1.746.804,16 | 0,27 |
| VZN | VZ HOLDING AG | Financials | Aktien | 1.727.228,00 | 0,27 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.725.275,66 | 0,27 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.697.284,54 | 0,27 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | Aktien | 1.679.088,92 | 0,26 |
| EFGN | EFG INTERNATIONAL AG | Financials | Aktien | 1.636.313,07 | 0,26 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | Aktien | 1.617.139,24 | 0,25 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | Aktien | 1.611.275,91 | 0,25 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.587.311,28 | 0,25 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.570.134,72 | 0,25 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | Aktien | 1.552.873,50 | 0,24 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.534.034,46 | 0,24 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 1.525.113,56 | 0,24 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | Aktien | 1.505.200,04 | 0,24 |
| LNC | LINCOLN NATIONAL CORP | Financials | Aktien | 1.477.562,46 | 0,23 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | Aktien | 1.467.602,40 | 0,23 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | Aktien | 1.450.226,70 | 0,23 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 1.428.454,83 | 0,22 |
| AUB | AUB GROUP LTD | Financials | Aktien | 1.427.847,24 | 0,22 |
| MTM | MOMENTUM GROUP LTD | Financials | Aktien | 1.352.644,73 | 0,21 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | Aktien | 1.342.003,87 | 0,21 |
| NHF | NIB HOLDINGS LTD | Financials | Aktien | 1.329.096,81 | 0,21 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Aktien | 1.314.697,02 | 0,21 |
| VONN | VONTOBEL HOLDING AG | Financials | Aktien | 1.304.897,15 | 0,21 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | Aktien | 1.288.493,69 | 0,20 |
| 1776 | GF SECURITIES LTD H | Financials | Aktien | 1.279.762,34 | 0,20 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 1.273.241,14 | 0,20 |
| NWL | NETWEALTH GROUP LTD | Financials | Aktien | 1.267.610,04 | 0,20 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | Aktien | 1.267.365,40 | 0,20 |
| SOL | SOL | Materialien | Aktien | 1.248.939,72 | 0,20 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | Aktien | 1.235.377,00 | 0,19 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Aktien | 1.230.171,44 | 0,19 |
| ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | Aktien | 1.225.346,49 | 0,19 |
| 9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | Aktien | 1.223.999,74 | 0,19 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | Aktien | 1.216.963,23 | 0,19 |
| AJB | AJ BELL PLC | Financials | Aktien | 1.203.046,08 | 0,19 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | Aktien | 1.196.743,04 | 0,19 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | Aktien | 1.143.361,48 | 0,18 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Aktien | 1.143.244,87 | 0,18 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | Aktien | 1.111.071,78 | 0,17 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | Aktien | 1.103.939,53 | 0,17 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Aktien | 1.096.295,20 | 0,17 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Aktien | 1.094.420,85 | 0,17 |
| TRIP | TRIPADVISOR INC | Zyklische Konsumgüter | Aktien | 1.079.421,35 | 0,17 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | Aktien | 1.075.178,82 | 0,17 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | Aktien | 1.056.500,80 | 0,17 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | Aktien | 1.049.681,18 | 0,17 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | Aktien | 1.041.184,42 | 0,16 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | Aktien | 1.040.254,88 | 0,16 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | Aktien | 1.039.234,64 | 0,16 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 1.033.694,46 | 0,16 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | Aktien | 1.017.858,78 | 0,16 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | Aktien | 985.145,40 | 0,15 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 978.968,10 | 0,15 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | Aktien | 974.835,52 | 0,15 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | Aktien | 973.977,41 | 0,15 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 959.308,87 | 0,15 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 948.805,11 | 0,15 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 937.050,19 | 0,15 |
| PACS | PACS GROUP INC | Gesundheitsversorgung | Aktien | 934.111,50 | 0,15 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Aktien | 930.451,20 | 0,15 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | Aktien | 896.822,39 | 0,14 |
| NEO | NEOGENOMICS INC | Gesundheitsversorgung | Aktien | 891.345,15 | 0,14 |
| RAT | RATHBONES GROUP PLC | Financials | Aktien | 879.977,63 | 0,14 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | Aktien | 868.437,45 | 0,14 |
| XTB | XTB SA | Financials | Aktien | 852.424,68 | 0,13 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | Aktien | 837.341,63 | 0,13 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | Aktien | 833.189,37 | 0,13 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | Aktien | 818.556,27 | 0,13 |
| PPT | PERPETUAL LTD | Financials | Aktien | 816.485,19 | 0,13 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | Aktien | 798.467,40 | 0,13 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | Aktien | 798.288,20 | 0,13 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | Aktien | 797.139,43 | 0,13 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | Aktien | 796.947,36 | 0,13 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 795.388,71 | 0,13 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | Aktien | 792.797,04 | 0,12 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Aktien | 781.275,32 | 0,12 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | Aktien | 780.266,73 | 0,12 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | Aktien | 774.177,00 | 0,12 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | Aktien | 771.712,76 | 0,12 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 765.079,17 | 0,12 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | Aktien | 752.139,68 | 0,12 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | Aktien | 747.240,75 | 0,12 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | Aktien | 739.750,12 | 0,12 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | Aktien | 730.005,86 | 0,11 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Zyklische Konsumgüter | Aktien | 728.849,68 | 0,11 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | Aktien | 725.356,66 | 0,11 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | Aktien | 702.712,98 | 0,11 |
| MOVE | MEDACTA GROUP SA | Gesundheitsversorgung | Aktien | 699.526,80 | 0,11 |
| EXE | EXTENDICARE INC | Gesundheitsversorgung | Aktien | 697.903,28 | 0,11 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | Aktien | 693.249,80 | 0,11 |
| WEB | WEB TRAVEL GROUP LTD | Zyklische Konsumgüter | Aktien | 690.429,38 | 0,11 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | Aktien | 690.092,00 | 0,11 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | Aktien | 676.637,26 | 0,11 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 673.636,70 | 0,11 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | Aktien | 671.029,00 | 0,11 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | Aktien | 668.414,16 | 0,11 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | Aktien | 657.342,00 | 0,10 |
| 081660 | MISTO HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 657.139,52 | 0,10 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | Aktien | 656.167,66 | 0,10 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | Aktien | 655.910,75 | 0,10 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | Aktien | 642.829,98 | 0,10 |
| AMBEA | AMBEA | Gesundheitsversorgung | Aktien | 627.031,41 | 0,10 |
| DYVOX | DYNAVOX GROUP | IT | Aktien | 624.935,57 | 0,10 |
| KURN | KUROS BIOSCIENCES AG | Gesundheitsversorgung | Aktien | 601.456,56 | 0,09 |
| NTC | NETCARE LTD | Gesundheitsversorgung | Aktien | 586.215,20 | 0,09 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 573.701,40 | 0,09 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | Aktien | 573.389,46 | 0,09 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | Aktien | 558.527,96 | 0,09 |
| ATT | ATTENDO | Gesundheitsversorgung | Aktien | 553.120,98 | 0,09 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Aktien | 546.518,52 | 0,09 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | Aktien | 541.739,48 | 0,09 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | Aktien | 539.765,82 | 0,08 |
| INMD | INMODE LTD | Gesundheitsversorgung | Aktien | 519.211,33 | 0,08 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | Aktien | 507.478,03 | 0,08 |
| GERN | GERON CORP | Gesundheitsversorgung | Aktien | 506.288,56 | 0,08 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 502.146,00 | 0,08 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | Aktien | 501.640,08 | 0,08 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | Aktien | 492.139,00 | 0,08 |
| REG | REGIS HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 490.949,67 | 0,08 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Gesundheitsversorgung | Aktien | 484.095,24 | 0,08 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | Aktien | 482.076,32 | 0,08 |
| SIBN | SI BONE INC | Gesundheitsversorgung | Aktien | 475.420,66 | 0,07 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | Aktien | 475.117,43 | 0,07 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | Aktien | 474.841,64 | 0,07 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Aktien | 462.799,13 | 0,07 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | Aktien | 454.471,49 | 0,07 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | Aktien | 450.895,68 | 0,07 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 450.462,42 | 0,07 |
| 214150 | CLASSYS INC | Gesundheitsversorgung | Aktien | 442.241,92 | 0,07 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | Aktien | 438.285,45 | 0,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 434.726,08 | 0,07 |
| 7780 | MENICON LTD | Gesundheitsversorgung | Aktien | 424.928,63 | 0,07 |
| BSL | RAFFLES MEDICAL GROUP LTD | Gesundheitsversorgung | Aktien | 417.699,16 | 0,07 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | Aktien | 417.040,77 | 0,07 |
| BLCO | BAUSCH LOMB CORP | Gesundheitsversorgung | Aktien | 410.733,25 | 0,06 |
| 4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 407.467,04 | 0,06 |
| 8628 | MATSUI SECURITIES LTD | Financials | Aktien | 403.716,14 | 0,06 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | Aktien | 387.697,61 | 0,06 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 378.432,12 | 0,06 |
| CLARI | CLARIANE | Gesundheitsversorgung | Aktien | 377.336,17 | 0,06 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | Aktien | 373.897,62 | 0,06 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | Aktien | 370.878,72 | 0,06 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | Aktien | 361.884,60 | 0,06 |
| N91 | NINETY ONE PLC | Financials | Aktien | 361.296,55 | 0,06 |
| 4694 | BML INC | Gesundheitsversorgung | Aktien | 359.477,31 | 0,06 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | Aktien | 356.278,69 | 0,06 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Gesundheitsversorgung | Aktien | 354.353,68 | 0,06 |
| FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | Aktien | 352.385,76 | 0,06 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | Aktien | 351.704,88 | 0,06 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | Aktien | 341.690,99 | 0,05 |
| YACHT | FERRETTI | Zyklische Konsumgüter | Aktien | 328.529,50 | 0,05 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | Aktien | 323.257,56 | 0,05 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | Aktien | 321.782,74 | 0,05 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | Aktien | 321.172,40 | 0,05 |
| ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | Aktien | 315.984,18 | 0,05 |
| RXST | RXSIGHT INC | Gesundheitsversorgung | Aktien | 299.775,48 | 0,05 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | Aktien | 295.031,26 | 0,05 |
| 9603 | HIS LTD | Zyklische Konsumgüter | Aktien | 287.985,99 | 0,05 |
| 3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 282.177,25 | 0,04 |
| SL | SANLORENZO | Zyklische Konsumgüter | Aktien | 281.769,78 | 0,04 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | Aktien | 279.336,86 | 0,04 |
| RBW | RAINBOW TOURS SA | Zyklische Konsumgüter | Aktien | 276.771,31 | 0,04 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | Aktien | 273.618,00 | 0,04 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | Aktien | 266.865,51 | 0,04 |
| DCP | DIS-CHEM PHARMACIES LTD | Nichtzyklische Konsumgüter | Aktien | 263.137,45 | 0,04 |
| OTB | ON THE BEACH GROUP PLC | Zyklische Konsumgüter | Aktien | 258.628,47 | 0,04 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | Aktien | 253.376,44 | 0,04 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | Aktien | 232.916,32 | 0,04 |
| 2731 | LION TRAVEL SERVICE LTD | Zyklische Konsumgüter | Aktien | 232.165,77 | 0,04 |
| OCGN | OCUGEN INC | Gesundheitsversorgung | Aktien | 232.138,40 | 0,04 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 230.143,22 | 0,04 |
| 4480 | MEDLEY INC | Gesundheitsversorgung | Aktien | 223.095,23 | 0,04 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 217.377,16 | 0,03 |
| ACL | AUSTRALIAN CLINICAL LABS LTD | Gesundheitsversorgung | Aktien | 217.259,32 | 0,03 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | Aktien | 203.538,60 | 0,03 |
| 336570 | WON TECH COLTD LTD | Gesundheitsversorgung | Aktien | 184.605,07 | 0,03 |
| 6782 | VISCO VISION INC | Gesundheitsversorgung | Aktien | 180.651,78 | 0,03 |
| PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Gesundheitsversorgung | Aktien | 175.832,86 | 0,03 |
| SLQT | SELECTQUOTE INC | Financials | Aktien | 134.805,80 | 0,02 |
| NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | Aktien | 129.402,14 | 0,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 104.000,00 | 0,02 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 101.523,24 | 0,02 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 98.829,06 | 0,02 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 98.661,18 | 0,02 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | Aktien | 83.680,80 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 81.685,26 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 79.581,89 | 0,01 |
| ETD_KRW | ETD KRW BALANCE WITH 597433 | Cash und/oder Derivate | Geldmarkt | 55.485,75 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 47.342,66 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 42.537,97 | 0,01 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 36.700,15 | 0,01 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 33.777,25 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 33.330,65 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 32.123,25 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 31.991,64 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | 31.610,38 | 0,00 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 27.723,81 | 0,00 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 26.742,75 | 0,00 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 25.157,11 | 0,00 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 23.539,40 | 0,00 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 15.427,00 | 0,00 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 12.768,67 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 9.252,85 | 0,00 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 1.771,56 | 0,00 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | 1.648,43 | 0,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | Cash Collateral and Margins | -85.296,21 | -0,01 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | Cash Collateral and Margins | -300.000,00 | -0,05 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -4.481.586,35 | -0,70 |
| Fondsposition per | 12.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Money Market | 6.013.979,16 | 0,95 | 6.013.979,16 |
| PHOE | PHOENIX FINANCIAL LTD | Aktien | 5.797.286,37 | 0,91 | 5.797.286,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Aktien | 5.021.031,50 | 0,79 | 5.021.031,50 |
| EXPE | EXPEDIA GROUP INC | Aktien | 4.813.208,13 | 0,76 | 4.813.208,13 |
| AMG | AFFILIATED MANAGERS GROUP INC | Aktien | 4.624.147,29 | 0,73 | 4.624.147,29 |
| CYTK | CYTOKINETICS INC | Aktien | 4.475.740,85 | 0,70 | 4.475.740,85 |
| POW | POWER CORPORATION OF CANADA | Aktien | 4.344.383,30 | 0,68 | 4.344.383,30 |
| VIK | VIKING HOLDINGS LTD | Aktien | 4.306.706,25 | 0,68 | 4.306.706,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Aktien | 4.284.656,20 | 0,67 | 4.284.656,20 |
| GMED | GLOBUS MEDICAL INC CLASS A | Aktien | 4.284.107,10 | 0,67 | 4.284.107,10 |
| GMAB | GENMAB | Aktien | 4.189.690,18 | 0,66 | 4.189.690,18 |
| INCY | INCYTE CORP | Aktien | 4.161.497,97 | 0,65 | 4.161.497,97 |
| JNJ | JOHNSON & JOHNSON | Aktien | 4.098.939,34 | 0,64 | 4.098.939,34 |
| HCA | HCA HEALTHCARE INC | Aktien | 4.061.887,83 | 0,64 | 4.061.887,83 |
| UBSG | UBS GROUP AG | Aktien | 4.051.574,10 | 0,64 | 4.051.574,10 |
| GWO | GREAT WEST LIFECO INC | Aktien | 3.997.772,67 | 0,63 | 3.997.772,67 |
| 7741 | HOYA CORP | Aktien | 3.954.014,34 | 0,62 | 3.954.014,34 |
| RADL3 | RAIA DROGASIL | Aktien | 3.935.268,00 | 0,62 | 3.935.268,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Aktien | 3.905.739,60 | 0,61 | 3.905.739,60 |
| BIIB | BIOGEN INC | Aktien | 3.893.746,50 | 0,61 | 3.893.746,50 |
| THC | TENET HEALTHCARE CORP | Aktien | 3.884.710,80 | 0,61 | 3.884.710,80 |
| RDOR3 | REDE DOR SAO LUIZ SA | Aktien | 3.820.574,31 | 0,60 | 3.820.574,31 |
| 032830 | SAMSUNG LIFE LTD | Aktien | 3.789.128,69 | 0,60 | 3.789.128,69 |
| VTR | VENTAS REIT INC | Aktien | 3.757.912,90 | 0,59 | 3.757.912,90 |
| IAG | IA FINANCIAL INC | Aktien | 3.755.381,05 | 0,59 | 3.755.381,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Aktien | 3.748.336,80 | 0,59 | 3.748.336,80 |
| MRK | MERCK & CO INC | Aktien | 3.737.579,20 | 0,59 | 3.737.579,20 |
| 6160 | BEONE MEDICINES AG | Aktien | 3.730.510,07 | 0,59 | 3.730.510,07 |
| PRU | PRUDENTIAL PLC | Aktien | 3.702.962,54 | 0,58 | 3.702.962,54 |
| CVS | CVS HEALTH CORP | Aktien | 3.695.571,44 | 0,58 | 3.695.571,44 |
| ENSG | ENSIGN GROUP INC | Aktien | 3.613.587,25 | 0,57 | 3.613.587,25 |
| MRUS | MERUS NV | Aktien | 3.612.484,17 | 0,57 | 3.612.484,17 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Aktien | 3.602.945,20 | 0,57 | 3.602.945,20 |
| BAER | JULIUS BAER GRUPPE AG | Aktien | 3.579.761,39 | 0,56 | 3.579.761,39 |
| PTCT | PTC THERAPEUTICS INC | Aktien | 3.562.946,56 | 0,56 | 3.562.946,56 |
| GL | GLOBE LIFE INC | Aktien | 3.549.257,00 | 0,56 | 3.549.257,00 |
| STJ | ST JAMESS PLACE PLC | Aktien | 3.545.600,45 | 0,56 | 3.545.600,45 |
| HUM | HUMANA INC | Aktien | 3.539.513,25 | 0,56 | 3.539.513,25 |
| HALO | HALOZYME THERAPEUTICS INC | Aktien | 3.534.025,68 | 0,56 | 3.534.025,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Aktien | 3.526.149,90 | 0,55 | 3.526.149,90 |
| 1299 | AIA GROUP LTD | Aktien | 3.458.395,84 | 0,54 | 3.458.395,84 |
| GKOS | GLAUKOS CORP | Aktien | 3.448.665,12 | 0,54 | 3.448.665,12 |
| 9961 | TRIP.COM GROUP LTD | Aktien | 3.440.966,58 | 0,54 | 3.440.966,58 |
| COO | COOPER INC | Aktien | 3.424.131,36 | 0,54 | 3.424.131,36 |
| UNH | UNITEDHEALTH GROUP INC | Aktien | 3.413.956,08 | 0,54 | 3.413.956,08 |
| RJF | RAYMOND JAMES INC | Aktien | 3.411.684,70 | 0,54 | 3.411.684,70 |
| ALV | ALLIANZ | Aktien | 3.407.489,81 | 0,54 | 3.407.489,81 |
| NOVN | NOVARTIS AG | Aktien | 3.402.751,15 | 0,54 | 3.402.751,15 |
| AXSM | AXSOME THERAPEUTICS INC | Aktien | 3.376.497,96 | 0,53 | 3.376.497,96 |
| SLM | SANLAM LIMITED LTD | Aktien | 3.375.413,12 | 0,53 | 3.375.413,12 |
| FRE | FRESENIUS SE AND CO KGAA | Aktien | 3.366.446,85 | 0,53 | 3.366.446,85 |
| 6178 | JAPAN POST HOLDINGS LTD | Aktien | 3.362.788,72 | 0,53 | 3.362.788,72 |
| EW | EDWARDS LIFESCIENCES CORP | Aktien | 3.357.844,36 | 0,53 | 3.357.844,36 |
| SCHW | CHARLES SCHWAB CORP | Aktien | 3.353.175,10 | 0,53 | 3.353.175,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Aktien | 3.349.617,44 | 0,53 | 3.349.617,44 |
| WTW | WILLIS TOWERS WATSON PLC | Aktien | 3.337.628,37 | 0,52 | 3.337.628,37 |
| SLHN | SWISS LIFE HOLDING AG | Aktien | 3.335.922,10 | 0,52 | 3.335.922,10 |
| G | ASSICURAZIONI GENERALI | Aktien | 3.327.510,27 | 0,52 | 3.327.510,27 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Aktien | 3.321.326,55 | 0,52 | 3.321.326,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Aktien | 3.316.504,33 | 0,52 | 3.316.504,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Aktien | 3.310.398,00 | 0,52 | 3.310.398,00 |
| AFL | AFLAC INC | Aktien | 3.295.997,50 | 0,52 | 3.295.997,50 |
| SN. | SMITH AND NEPHEW PLC | Aktien | 3.286.767,75 | 0,52 | 3.286.767,75 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Aktien | 3.285.816,01 | 0,52 | 3.285.816,01 |
| VOYA | VOYA FINANCIAL INC | Aktien | 3.284.963,20 | 0,52 | 3.284.963,20 |
| ASRNL | ASR NEDERLAND NV | Aktien | 3.282.710,03 | 0,52 | 3.282.710,03 |
| 7181 | JAPAN POST INSURANCE LTD | Aktien | 3.249.875,30 | 0,51 | 3.249.875,30 |
| DSY | DISCOVERY LTD | Aktien | 3.237.970,66 | 0,51 | 3.237.970,66 |
| MNG | M&G PLC | Aktien | 3.227.403,73 | 0,51 | 3.227.403,73 |
| THO | THOR INDUSTRIES INC | Aktien | 3.224.416,20 | 0,51 | 3.224.416,20 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Aktien | 3.219.081,61 | 0,51 | 3.219.081,61 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Aktien | 3.201.139,20 | 0,50 | 3.201.139,20 |
| 4523 | EISAI LTD | Aktien | 3.189.902,81 | 0,50 | 3.189.902,81 |
| BMY | BRISTOL MYERS SQUIBB | Aktien | 3.182.597,25 | 0,50 | 3.182.597,25 |
| AV. | AVIVA PLC | Aktien | 3.171.483,83 | 0,50 | 3.171.483,83 |
| MET | METLIFE INC | Aktien | 3.168.418,24 | 0,50 | 3.168.418,24 |
| AGN | AEGON LTD | Aktien | 3.159.069,03 | 0,50 | 3.159.069,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Aktien | 3.138.350,86 | 0,49 | 3.138.350,86 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Aktien | 3.134.918,39 | 0,49 | 3.134.918,39 |
| DGX | QUEST DIAGNOSTICS INC | Aktien | 3.120.315,52 | 0,49 | 3.120.315,52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Aktien | 3.090.003,78 | 0,49 | 3.090.003,78 |
| LH | LABCORP HOLDINGS INC | Aktien | 3.087.735,84 | 0,49 | 3.087.735,84 |
| TSCO | TRACTOR SUPPLY | Aktien | 3.087.277,85 | 0,49 | 3.087.277,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Aktien | 3.086.407,93 | 0,49 | 3.086.407,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Aktien | 3.083.871,20 | 0,49 | 3.083.871,20 |
| RDNT | RADNET INC | Aktien | 3.083.815,58 | 0,49 | 3.083.815,58 |
| IPN | IPSEN SA | Aktien | 3.058.284,70 | 0,48 | 3.058.284,70 |
| AON | AON PLC CLASS A | Aktien | 3.049.316,01 | 0,48 | 3.049.316,01 |
| PRI | PRIMERICA INC | Aktien | 3.039.408,16 | 0,48 | 3.039.408,16 |
| OPCH | OPTION CARE HEALTH INC | Aktien | 3.031.222,08 | 0,48 | 3.031.222,08 |
| SCI | SERVICE | Aktien | 2.995.697,66 | 0,47 | 2.995.697,66 |
| AMUN | AMUNDI SA | Aktien | 2.995.350,96 | 0,47 | 2.995.350,96 |
| MPL | MEDIBANK PRIVATE LTD | Aktien | 2.989.089,27 | 0,47 | 2.989.089,27 |
| SEIC | SEI INVESTMENTS | Aktien | 2.988.000,00 | 0,47 | 2.988.000,00 |
| SCR | SCOR | Aktien | 2.985.373,16 | 0,47 | 2.985.373,16 |
| 8795 | T&D HOLDINGS INC | Aktien | 2.983.167,46 | 0,47 | 2.983.167,46 |
| CS | AXA SA | Aktien | 2.982.222,36 | 0,47 | 2.982.222,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Aktien | 2.959.149,49 | 0,47 | 2.959.149,49 |
| UNM | UNUM | Aktien | 2.951.459,52 | 0,46 | 2.951.459,52 |
| 6446 | PHARMAESSENTIA CORP | Aktien | 2.950.361,05 | 0,46 | 2.950.361,05 |
| CRBG | COREBRIDGE FINANCIAL INC | Aktien | 2.939.938,02 | 0,46 | 2.939.938,02 |
| BKNG | BOOKING HOLDINGS INC | Aktien | 2.926.505,28 | 0,46 | 2.926.505,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Aktien | 2.923.278,03 | 0,46 | 2.923.278,03 |
| AMP | AMERIPRISE FINANCE INC | Aktien | 2.922.289,60 | 0,46 | 2.922.289,60 |
| EXEL | EXELIXIS INC | Aktien | 2.918.954,64 | 0,46 | 2.918.954,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Aktien | 2.860.820,23 | 0,45 | 2.860.820,23 |
| 7747 | ASAHI INTECC LTD | Aktien | 2.857.047,18 | 0,45 | 2.857.047,18 |
| BSX | BOSTON SCIENTIFIC CORP | Aktien | 2.855.259,78 | 0,45 | 2.855.259,78 |
| ELV | ELEVANCE HEALTH INC | Aktien | 2.843.475,33 | 0,45 | 2.843.475,33 |
| SLF | SUN LIFE FINANCIAL INC | Aktien | 2.830.571,74 | 0,45 | 2.830.571,74 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Aktien | 2.818.542,69 | 0,44 | 2.818.542,69 |
| ALKS | ALKERMES | Aktien | 2.805.825,00 | 0,44 | 2.805.825,00 |
| TNL | TRAVEL LEISURE | Aktien | 2.795.311,80 | 0,44 | 2.795.311,80 |
| AZA | AVANZA BANK HOLDING | Aktien | 2.792.119,46 | 0,44 | 2.792.119,46 |
| SYK | STRYKER CORP | Aktien | 2.789.521,02 | 0,44 | 2.789.521,02 |
| IHH | IHH HEALTHCARE | Aktien | 2.728.367,37 | 0,43 | 2.728.367,37 |
| EHC | ENCOMPASS HEALTH CORP | Aktien | 2.720.154,00 | 0,43 | 2.720.154,00 |
| STEP | STEPSTONE GROUP INC CLASS A | Aktien | 2.716.649,60 | 0,43 | 2.716.649,60 |
| SDR | SCHRODERS PLC | Aktien | 2.700.998,81 | 0,42 | 2.700.998,81 |
| 298380 | ABL BIO INC | Aktien | 2.697.892,99 | 0,42 | 2.697.892,99 |
| LNC | LINCOLN NATIONAL CORP | Aktien | 2.694.903,42 | 0,42 | 2.694.903,42 |
| LNC | LINCOLN NATIONAL CORP | Aktien | 1.477.562,46 | 0,23 | 1.477.562,46 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Aktien | 2.690.929,89 | 0,42 | 2.690.929,89 |
| SHL | SONIC HEALTHCARE LTD | Aktien | 2.687.998,67 | 0,42 | 2.687.998,67 |
| CI | CIGNA | Aktien | 2.687.939,50 | 0,42 | 2.687.939,50 |
| JXN | JACKSON FINANCIAL INC CLASS A | Aktien | 2.686.452,34 | 0,42 | 2.686.452,34 |
| JXN | JACKSON FINANCIAL INC CLASS A | Aktien | 1.096.295,20 | 0,17 | 1.096.295,20 |
| ALC | ALCON AG | Aktien | 2.681.174,22 | 0,42 | 2.681.174,22 |
| RHC | RAMSAY HEALTH CARE LTD | Aktien | 2.656.607,79 | 0,42 | 2.656.607,79 |
| DVA | DAVITA INC | Aktien | 2.647.857,00 | 0,42 | 2.647.857,00 |
| BBSE3 | BB SEGURIDADE SA | Aktien | 2.630.082,77 | 0,41 | 2.630.082,77 |
| HLNE | HAMILTON LANE INC CLASS A | Aktien | 2.602.498,10 | 0,41 | 2.602.498,10 |
| MMYT | MAKEMYTRIP LTD | Aktien | 2.535.572,20 | 0,40 | 2.535.572,20 |
| LNTH | LANTHEUS HOLDINGS INC | Aktien | 2.524.764,76 | 0,40 | 2.524.764,76 |
| FME | FRESENIUS MEDICAL CARE AG | Aktien | 2.496.461,40 | 0,39 | 2.496.461,40 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Aktien | 2.490.447,10 | 0,39 | 2.490.447,10 |
| AJG | ARTHUR J GALLAGHER | Aktien | 2.465.183,14 | 0,39 | 2.465.183,14 |
| CNO | CNO FINANCIAL GROUP INC | Aktien | 2.428.087,48 | 0,38 | 2.428.087,48 |
| BRO | BROWN & BROWN INC | Aktien | 2.374.570,66 | 0,37 | 2.374.570,66 |
| CHE | CHEMED CORP | Aktien | 2.363.179,70 | 0,37 | 2.363.179,70 |
| BGN | BANCA GENERALI | Aktien | 2.273.067,20 | 0,36 | 2.273.067,20 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Aktien | 2.243.481,60 | 0,35 | 2.243.481,60 |
| EQH | EQUITABLE HOLDINGS INC | Aktien | 2.228.115,94 | 0,35 | 2.228.115,94 |
| EQH | EQUITABLE HOLDINGS INC | Aktien | 434.726,08 | 0,07 | 434.726,08 |
| SDF | STEADFAST GROUP LTD | Aktien | 2.224.432,11 | 0,35 | 2.224.432,11 |
| PII | POLARIS INC | Aktien | 2.159.272,20 | 0,34 | 2.159.272,20 |
| OSCR | OSCAR HEALTH INC CLASS A | Aktien | 2.155.896,57 | 0,34 | 2.155.896,57 |
| GNW | GENWORTH FINANCIAL INC | Aktien | 2.152.156,02 | 0,34 | 2.152.156,02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Aktien | 2.084.926,37 | 0,33 | 2.084.926,37 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Aktien | 2.066.420,14 | 0,33 | 2.066.420,14 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Aktien | 2.028.414,47 | 0,32 | 2.028.414,47 |
| LIVN | LIVANOVA PLC | Aktien | 2.013.584,75 | 0,32 | 2.013.584,75 |
| ACAD | ACADIA PHARMACEUTICALS INC | Aktien | 2.004.022,95 | 0,32 | 2.004.022,95 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Aktien | 1.972.846,02 | 0,31 | 1.972.846,02 |
| PLUS | PLUS500 LTD | Aktien | 1.945.334,82 | 0,31 | 1.945.334,82 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Aktien | 1.941.493,24 | 0,31 | 1.941.493,24 |
| MANTA | MANDATUM | Aktien | 1.914.106,20 | 0,30 | 1.914.106,20 |
| CGF | CHALLENGER LTD | Aktien | 1.875.472,85 | 0,29 | 1.875.472,85 |
| AMP | AMP LTD | Aktien | 1.852.187,34 | 0,29 | 1.852.187,34 |
| IDYA | IDEAYA BIOSCIENCES INC | Aktien | 1.790.166,42 | 0,28 | 1.790.166,42 |
| ACLX | ARCELLX INC | Aktien | 1.787.589,36 | 0,28 | 1.787.589,36 |
| JUST | JUST GROUP PLC | Aktien | 1.783.086,03 | 0,28 | 1.783.086,03 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Aktien | 1.757.999,44 | 0,28 | 1.757.999,44 |
| QLT | QUILTER PLC | Aktien | 1.746.804,16 | 0,27 | 1.746.804,16 |
| VZN | VZ HOLDING AG | Aktien | 1.727.228,00 | 0,27 | 1.727.228,00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Aktien | 1.725.275,66 | 0,27 | 1.725.275,66 |
| 7649 | SUGI HOLDINGS LTD | Aktien | 1.697.284,54 | 0,27 | 1.697.284,54 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Aktien | 1.679.088,92 | 0,26 | 1.679.088,92 |
| EFGN | EFG INTERNATIONAL AG | Aktien | 1.636.313,07 | 0,26 | 1.636.313,07 |
| ATEC | ALPHATEC HOLDNGS INC | Aktien | 1.617.139,24 | 0,25 | 1.617.139,24 |
| DOO | BRP SUBORDINATE VOTING INC | Aktien | 1.611.275,91 | 0,25 | 1.611.275,91 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Aktien | 1.587.311,28 | 0,25 | 1.587.311,28 |
| ALHC | ALIGNMENT HEALTHCARE INC | Aktien | 1.570.134,72 | 0,25 | 1.570.134,72 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Aktien | 1.552.873,50 | 0,24 | 1.552.873,50 |
| APLS | APELLIS PHARMACEUTICALS INC | Aktien | 1.534.034,46 | 0,24 | 1.534.034,46 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Aktien | 1.525.113,56 | 0,24 | 1.525.113,56 |
| CGON | CG ONCOLOGY INC | Aktien | 1.505.200,04 | 0,24 | 1.505.200,04 |
| 4681 | RESORT TRUST INC | Aktien | 1.467.602,40 | 0,23 | 1.467.602,40 |
| BKD | BROOKDALE SENIOR LIVING INC | Aktien | 1.450.226,70 | 0,23 | 1.450.226,70 |
| GOLF | ACUSHNET HOLDINGS CORP | Aktien | 1.428.454,83 | 0,22 | 1.428.454,83 |
| AUB | AUB GROUP LTD | Aktien | 1.427.847,24 | 0,22 | 1.427.847,24 |
| MTM | MOMENTUM GROUP LTD | Aktien | 1.352.644,73 | 0,21 | 1.352.644,73 |
| 000250 | SAM CHUN DANG PHARM LTD | Aktien | 1.342.003,87 | 0,21 | 1.342.003,87 |
| NHF | NIB HOLDINGS LTD | Aktien | 1.329.096,81 | 0,21 | 1.329.096,81 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Aktien | 1.314.697,02 | 0,21 | 1.314.697,02 |
| VONN | VONTOBEL HOLDING AG | Aktien | 1.304.897,15 | 0,21 | 1.304.897,15 |
| EKTA B | ELEKTA B | Aktien | 1.288.493,69 | 0,20 | 1.288.493,69 |
| 1776 | GF SECURITIES LTD H | Aktien | 1.279.762,34 | 0,20 | 1.279.762,34 |
| SRPT | SAREPTA THERAPEUTICS INC | Aktien | 1.273.241,14 | 0,20 | 1.273.241,14 |
| NWL | NETWEALTH GROUP LTD | Aktien | 1.267.610,04 | 0,20 | 1.267.610,04 |
| ADUS | ADDUS HOMECARE CORP | Aktien | 1.267.365,40 | 0,20 | 1.267.365,40 |
| SOL | SOL | Aktien | 1.248.939,72 | 0,20 | 1.248.939,72 |
| ATRC | ATRICURE INC | Aktien | 1.235.377,00 | 0,19 | 1.235.377,00 |
| VLK | VAN LANSCHOT KEMPEN NV | Aktien | 1.230.171,44 | 0,19 | 1.230.171,44 |
| ESTA | ESTABLISHMENT LABS INC | Aktien | 1.225.346,49 | 0,19 | 1.225.346,49 |
| 9989 | SUNDRUG LTD | Aktien | 1.223.999,74 | 0,19 | 1.223.999,74 |
| NUVB | NUVATION BIO INC CLASS A | Aktien | 1.216.963,23 | 0,19 | 1.216.963,23 |
| AJB | AJ BELL PLC | Aktien | 1.203.046,08 | 0,19 | 1.203.046,08 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Aktien | 1.196.743,04 | 0,19 | 1.196.743,04 |
| DWS | DWS GROUP & GMBH CO KGAA | Aktien | 1.143.361,48 | 0,18 | 1.143.361,48 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Aktien | 1.143.244,87 | 0,18 | 1.143.244,87 |
| VCEL | VERICEL CORP | Aktien | 1.111.071,78 | 0,17 | 1.111.071,78 |
| HLUN B | H. LUNDBECK CLASS B | Aktien | 1.103.939,53 | 0,17 | 1.103.939,53 |
| HMN | HORACE MANN EDUCATORS CORP | Aktien | 1.094.420,85 | 0,17 | 1.094.420,85 |
| TRIP | TRIPADVISOR INC | Aktien | 1.079.421,35 | 0,17 | 1.079.421,35 |
| 6849 | NIHON KOHDEN CORP | Aktien | 1.075.178,82 | 0,17 | 1.075.178,82 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Aktien | 1.056.500,80 | 0,17 | 1.056.500,80 |
| AFX | CARL ZEISS MEDITEC AG | Aktien | 1.049.681,18 | 0,17 | 1.049.681,18 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Aktien | 1.041.184,42 | 0,16 | 1.041.184,42 |
| 9995 | REMEGEN LTD H | Aktien | 1.040.254,88 | 0,16 | 1.040.254,88 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Aktien | 1.039.234,64 | 0,16 | 1.039.234,64 |
| STOK | STOKE THERAPEUTICS INC | Aktien | 1.033.694,46 | 0,16 | 1.033.694,46 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Aktien | 1.017.858,78 | 0,16 | 1.017.858,78 |
| TRI | TRIGANO SA | Aktien | 985.145,40 | 0,15 | 985.145,40 |
| NEU | NEUREN PHARMACEUTICALS LTD | Aktien | 978.968,10 | 0,15 | 978.968,10 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Aktien | 974.835,52 | 0,15 | 974.835,52 |
| MCOV B | MEDICOVER CLASS B | Aktien | 973.977,41 | 0,15 | 973.977,41 |
| RYM | RYMAN HEALTHCARE LTD | Aktien | 959.308,87 | 0,15 | 959.308,87 |
| AGIO | AGIOS PHARMACEUTICALS INC | Aktien | 948.805,11 | 0,15 | 948.805,11 |
| RCUS | ARCUS BIOSCIENCES INC | Aktien | 937.050,19 | 0,15 | 937.050,19 |
| PACS | PACS GROUP INC | Aktien | 934.111,50 | 0,15 | 934.111,50 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Aktien | 930.451,20 | 0,15 | 930.451,20 |
| 13 | HUTCHMED (CHINA) LTD | Aktien | 896.822,39 | 0,14 | 896.822,39 |
| NEO | NEOGENOMICS INC | Aktien | 891.345,15 | 0,14 | 891.345,15 |
| RAT | RATHBONES GROUP PLC | Aktien | 879.977,63 | 0,14 | 879.977,63 |
| ARDX | ARDELYX INC | Aktien | 868.437,45 | 0,14 | 868.437,45 |
| XTB | XTB SA | Aktien | 852.424,68 | 0,13 | 852.424,68 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Aktien | 837.341,63 | 0,13 | 837.341,63 |
| BIOA B | BIOARCTIC CLASS B | Aktien | 833.189,37 | 0,13 | 833.189,37 |
| KPJ | KPJ HEALTHCARE | Aktien | 818.556,27 | 0,13 | 818.556,27 |
| PPT | PERPETUAL LTD | Aktien | 816.485,19 | 0,13 | 816.485,19 |
| NVCR | NOVOCURE LTD | Aktien | 798.467,40 | 0,13 | 798.467,40 |
| 039200 | OSCOTEC INC | Aktien | 798.288,20 | 0,13 | 798.288,20 |
| C2PU | PARKWAY LIFE REIT TRUST | Aktien | 797.139,43 | 0,13 | 797.139,43 |
| AXGN | AXOGEN INC | Aktien | 796.947,36 | 0,13 | 796.947,36 |
| 2162 | KEYMED BIOSCIENCES INC | Aktien | 795.388,71 | 0,13 | 795.388,71 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Aktien | 792.797,04 | 0,12 | 792.797,04 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Aktien | 781.275,32 | 0,12 | 781.275,32 |
| SIA | SIENNA SENIOR LIVING INC | Aktien | 780.266,73 | 0,12 | 780.266,73 |
| TDOC | TELADOC HEALTH INC | Aktien | 774.177,00 | 0,12 | 774.177,00 |
| ZYME | ZYMEWORKS INC | Aktien | 771.712,76 | 0,12 | 771.712,76 |
| 853 | MICROPORT SCIENTIFIC CORP | Aktien | 765.079,17 | 0,12 | 765.079,17 |
| LFST | LIFESTANCE HEALTH GROUP INC | Aktien | 752.139,68 | 0,12 | 752.139,68 |
| 4544 | HU GROUP HOLDINGS INC | Aktien | 747.240,75 | 0,12 | 747.240,75 |
| TRN | TRAINLINE PLC | Aktien | 739.750,12 | 0,12 | 739.750,12 |
| 9627 | AIN HOLDINGS INC | Aktien | 730.005,86 | 0,11 | 730.005,86 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Aktien | 728.849,68 | 0,11 | 728.849,68 |
| GLPG | GALAPAGOS NV | Aktien | 725.356,66 | 0,11 | 725.356,66 |
| PHM | PHARMA MAR SA | Aktien | 702.712,98 | 0,11 | 702.712,98 |
| MOVE | MEDACTA GROUP SA | Aktien | 699.526,80 | 0,11 | 699.526,80 |
| EXE | EXTENDICARE INC | Aktien | 697.903,28 | 0,11 | 697.903,28 |
| BONEX | BONESUPPORT HOLDING | Aktien | 693.249,80 | 0,11 | 693.249,80 |
| WEB | WEB TRAVEL GROUP LTD | Aktien | 690.429,38 | 0,11 | 690.429,38 |
| AHCO | ADAPTHEALTH CORP | Aktien | 690.092,00 | 0,11 | 690.092,00 |
| 4587 | PEPTIDREAM INC | Aktien | 676.637,26 | 0,11 | 676.637,26 |
| RLAY | RELAY THERAPEUTICS INC | Aktien | 673.636,70 | 0,11 | 673.636,70 |
| 6670 | FUSHENG PRECISION LTD | Aktien | 671.029,00 | 0,11 | 671.029,00 |
| WGO | WINNEBAGO INDUSTRIES INC | Aktien | 668.414,16 | 0,11 | 668.414,16 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Aktien | 657.342,00 | 0,10 | 657.342,00 |
| 081660 | MISTO HOLDINGS CORP | Aktien | 657.139,52 | 0,10 | 657.139,52 |
| EMEIS | EMEIS SA | Aktien | 656.167,66 | 0,10 | 656.167,66 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Aktien | 655.910,75 | 0,10 | 655.910,75 |
| EYPT | EYEPOINT INC | Aktien | 642.829,98 | 0,10 | 642.829,98 |
| AMBEA | AMBEA | Aktien | 627.031,41 | 0,10 | 627.031,41 |
| DYVOX | DYNAVOX GROUP | Aktien | 624.935,57 | 0,10 | 624.935,57 |
| KURN | KUROS BIOSCIENCES AG | Aktien | 601.456,56 | 0,09 | 601.456,56 |
| NTC | NETCARE LTD | Aktien | 586.215,20 | 0,09 | 586.215,20 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Aktien | 573.701,40 | 0,09 | 573.701,40 |
| ANAB | ANAPTYSBIO INC | Aktien | 573.389,46 | 0,09 | 573.389,46 |
| PNTG | PENNANT GROUP INC | Aktien | 558.527,96 | 0,09 | 558.527,96 |
| ATT | ATTENDO | Aktien | 553.120,98 | 0,09 | 553.120,98 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Aktien | 546.518,52 | 0,09 | 546.518,52 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Aktien | 541.739,48 | 0,09 | 541.739,48 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Aktien | 539.765,82 | 0,08 | 539.765,82 |
| INMD | INMODE LTD | Aktien | 519.211,33 | 0,08 | 519.211,33 |
| STAA | STAAR SURGICAL | Aktien | 507.478,03 | 0,08 | 507.478,03 |
| GERN | GERON CORP | Aktien | 506.288,56 | 0,08 | 506.288,56 |
| JANX | JANUX THERAPEUTICS INC | Aktien | 502.146,00 | 0,08 | 502.146,00 |
| ARVN | ARVINAS INC | Aktien | 501.640,08 | 0,08 | 501.640,08 |
| ABCL | ABCELLERA BIOLOGICS INC | Aktien | 492.139,00 | 0,08 | 492.139,00 |
| REG | REGIS HEALTHCARE LTD | Aktien | 490.949,67 | 0,08 | 490.949,67 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Aktien | 484.095,24 | 0,08 | 484.095,24 |
| MIKA | MITRA KELUARGA KARYASEHAT | Aktien | 482.076,32 | 0,08 | 482.076,32 |
| SIBN | SI BONE INC | Aktien | 475.420,66 | 0,07 | 475.420,66 |
| 290650 | L&C BIO LTD | Aktien | 475.117,43 | 0,07 | 475.117,43 |
| KURA | KURA ONCOLOGY INC | Aktien | 474.841,64 | 0,07 | 474.841,64 |
| 088350 | HANWHA LIFE INSURANCE LTD | Aktien | 462.799,13 | 0,07 | 462.799,13 |
| LHC | LIFE HEALTH LTD | Aktien | 454.471,49 | 0,07 | 454.471,49 |
| OPK | OPKO HEALTH INC | Aktien | 450.895,68 | 0,07 | 450.895,68 |
| KROS | KEROS THERAPEUTICS INC | Aktien | 450.462,42 | 0,07 | 450.462,42 |
| 214150 | CLASSYS INC | Aktien | 442.241,92 | 0,07 | 442.241,92 |
| 085660 | CHABIOTECH LTD | Aktien | 438.285,45 | 0,07 | 438.285,45 |
| 7780 | MENICON LTD | Aktien | 424.928,63 | 0,07 | 424.928,63 |
| BSL | RAFFLES MEDICAL GROUP LTD | Aktien | 417.699,16 | 0,07 | 417.699,16 |
| 6412 | HEIWA CORP | Aktien | 417.040,77 | 0,07 | 417.040,77 |
| BLCO | BAUSCH LOMB CORP | Aktien | 410.733,25 | 0,06 | 410.733,25 |
| 4553 | TOWA PHARMACEUTICAL LTD | Aktien | 407.467,04 | 0,06 | 407.467,04 |
| 8628 | MATSUI SECURITIES LTD | Aktien | 403.716,14 | 0,06 | 403.716,14 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Aktien | 387.697,61 | 0,06 | 387.697,61 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Aktien | 378.432,12 | 0,06 | 378.432,12 |
| CLARI | CLARIANE | Aktien | 377.336,17 | 0,06 | 377.336,17 |
| OFIX | ORTHOFIX MEDICAL INC | Aktien | 373.897,62 | 0,06 | 373.897,62 |
| AMN | AMN HEALTHCARE INC | Aktien | 370.878,72 | 0,06 | 370.878,72 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Aktien | 361.884,60 | 0,06 | 361.884,60 |
| N91 | NINETY ONE PLC | Aktien | 361.296,55 | 0,06 | 361.296,55 |
| 4694 | BML INC | Aktien | 359.477,31 | 0,06 | 359.477,31 |
| RGNX | REGENXBIO INC | Aktien | 356.278,69 | 0,06 | 356.278,69 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Aktien | 354.353,68 | 0,06 | 354.353,68 |
| FLGT | FULGENT GENETICS INC | Aktien | 352.385,76 | 0,06 | 352.385,76 |
| MBUU | MALIBU BOATS CLASS A INC | Aktien | 351.704,88 | 0,06 | 351.704,88 |
| 7575 | JAPAN LIFELINE LTD | Aktien | 341.690,99 | 0,05 | 341.690,99 |
| YACHT | FERRETTI | Aktien | 328.529,50 | 0,05 | 328.529,50 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Aktien | 323.257,56 | 0,05 | 323.257,56 |
| PNV | POLYNOVO LTD | Aktien | 321.782,74 | 0,05 | 321.782,74 |
| IBRX | IMMUNITYBIO INC | Aktien | 321.172,40 | 0,05 | 321.172,40 |
| ODPV3 | ODONTOPREV SA | Aktien | 315.984,18 | 0,05 | 315.984,18 |
| RXST | RXSIGHT INC | Aktien | 299.775,48 | 0,05 | 299.775,48 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Aktien | 295.031,26 | 0,05 | 295.031,26 |
| 9603 | HIS LTD | Aktien | 287.985,99 | 0,05 | 287.985,99 |
| 3034 | QOL HOLDINGS LTD | Aktien | 282.177,25 | 0,04 | 282.177,25 |
| SL | SANLORENZO | Aktien | 281.769,78 | 0,04 | 281.769,78 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Aktien | 279.336,86 | 0,04 | 279.336,86 |
| RBW | RAINBOW TOURS SA | Aktien | 276.771,31 | 0,04 | 276.771,31 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Aktien | 273.618,00 | 0,04 | 273.618,00 |
| HLS | HEALIUS LTD | Aktien | 266.865,51 | 0,04 | 266.865,51 |
| DCP | DIS-CHEM PHARMACIES LTD | Aktien | 263.137,45 | 0,04 | 263.137,45 |
| OTB | ON THE BEACH GROUP PLC | Aktien | 258.628,47 | 0,04 | 258.628,47 |
| 6491 | PEGAVISION CORPORATION CORP | Aktien | 253.376,44 | 0,04 | 253.376,44 |
| ABSI | ABSCI CORP | Aktien | 232.916,32 | 0,04 | 232.916,32 |
| 2731 | LION TRAVEL SERVICE LTD | Aktien | 232.165,77 | 0,04 | 232.165,77 |
| OCGN | OCUGEN INC | Aktien | 232.138,40 | 0,04 | 232.138,40 |
| JPY | JPY CASH | Geldmarkt | 230.143,22 | 0,04 | 230.143,22 |
| 4480 | MEDLEY INC | Aktien | 223.095,23 | 0,04 | 223.095,23 |
| VNDA | VANDA PHARMACEUTICALS INC | Aktien | 217.377,16 | 0,03 | 217.377,16 |
| ACL | AUSTRALIAN CLINICAL LABS LTD | Aktien | 217.259,32 | 0,03 | 217.259,32 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Aktien | 203.538,60 | 0,03 | 203.538,60 |
| 336570 | WON TECH COLTD LTD | Aktien | 184.605,07 | 0,03 | 184.605,07 |
| 6782 | VISCO VISION INC | Aktien | 180.651,78 | 0,03 | 180.651,78 |
| PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Aktien | 175.832,86 | 0,03 | 175.832,86 |
| SLQT | SELECTQUOTE INC | Aktien | 134.805,80 | 0,02 | 134.805,80 |
| NNOX | NANO X IMAGING LTD | Aktien | 129.402,14 | 0,02 | 129.402,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash Collateral and Margins | 104.000,00 | 0,02 | 104.000,00 |
| CAD | CAD CASH | Geldmarkt | 101.523,24 | 0,02 | 101.523,24 |
| ILS | ILS CASH | Geldmarkt | 98.829,06 | 0,02 | 98.829,06 |
| GBP | GBP CASH | Geldmarkt | 98.661,18 | 0,02 | 98.661,18 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Aktien | 83.680,80 | 0,01 | 83.680,80 |
| HKD | HKD CASH | Geldmarkt | 81.685,26 | 0,01 | 81.685,26 |
| BRL | BRL CASH | Geldmarkt | 79.581,89 | 0,01 | 79.581,89 |
| ETD_KRW | ETD KRW BALANCE WITH 597433 | Geldmarkt | 55.485,75 | 0,01 | 55.485,75 |
| MYR | MYR CASH | Geldmarkt | 47.342,66 | 0,01 | 47.342,66 |
| SEK | SEK CASH | Geldmarkt | 42.537,97 | 0,01 | 42.537,97 |
| AUD | AUD CASH | Geldmarkt | 36.700,15 | 0,01 | 36.700,15 |
| IDR | IDR CASH | Geldmarkt | 33.777,25 | 0,01 | 33.777,25 |
| EUR | EUR CASH | Geldmarkt | 33.330,65 | 0,01 | 33.330,65 |
| KRW | KRW CASH | Geldmarkt | 32.123,25 | 0,01 | 32.123,25 |
| DKK | DKK CASH | Geldmarkt | 31.991,64 | 0,01 | 31.991,64 |
| ZAR | ZAR CASH | Geldmarkt | 31.610,38 | 0,00 | 31.610,38 |
| SGD | SGD CASH | Geldmarkt | 27.723,81 | 0,00 | 27.723,81 |
| NOK | NOK CASH | Geldmarkt | 26.742,75 | 0,00 | 26.742,75 |
| TWD | TWD CASH | Geldmarkt | 25.157,11 | 0,00 | 25.157,11 |
| PLN | PLN CASH | Geldmarkt | 23.539,40 | 0,00 | 23.539,40 |
| NZD | NZD CASH | Geldmarkt | 15.427,00 | 0,00 | 15.427,00 |
| TRY | TRY CASH | Geldmarkt | 12.768,67 | 0,00 | 12.768,67 |
| CHF | CHF CASH | Geldmarkt | 9.252,85 | 0,00 | 9.252,85 |
| INR | INR CASH | Geldmarkt | 1.771,56 | 0,00 | 1.771,56 |
| THB | THB CASH | Geldmarkt | 1.648,43 | 0,00 | 1.648,43 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Futures | 0,00 | 0,00 | 312.980,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Futures | 0,00 | 0,00 | 310.700,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Futures | 0,00 | 0,00 | 431.205,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Futures | 0,00 | 0,00 | 285.440,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Futures | 0,00 | 0,00 | 386.100,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Futures | 0,00 | 0,00 | 255.370,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash Collateral and Margins | -85.296,21 | -0,01 | -85.296,21 |
| GSISW | CASH COLLATERAL USD GSISW | Cash Collateral and Margins | -300.000,00 | -0,05 | -300.000,00 |
| USD | USD CASH | Geldmarkt | -4.481.586,35 | -0,70 | -4.481.586,35 |
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