Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 742 securities.
Note: The data shown here is as of date Feb. 17, 2026 (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 (%) |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 7.602.656,45 | 1,12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Aktien | 5.752.197,18 | 0,85 |
| 032830 | SAMSUNG LIFE LTD | Financials | Aktien | 5.303.079,00 | 0,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 5.182.110,87 | 0,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 4.952.746,80 | 0,73 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | Aktien | 4.913.510,30 | 0,73 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 4.892.459,24 | 0,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 4.880.060,92 | 0,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 4.789.592,06 | 0,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 4.750.773,30 | 0,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 4.730.512,37 | 0,70 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Aktien | 4.720.910,80 | 0,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 4.699.982,71 | 0,69 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 4.686.324,48 | 0,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 4.616.844,36 | 0,68 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Aktien | 4.592.498,45 | 0,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 4.578.414,60 | 0,68 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | Aktien | 4.561.212,11 | 0,67 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | Aktien | 4.558.009,10 | 0,67 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | Aktien | 4.534.153,53 | 0,67 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | Aktien | 4.446.111,37 | 0,66 |
| SDR | SCHRODERS PLC | Financials | Aktien | 4.414.265,12 | 0,65 |
| NOVN | NOVARTIS | Gesundheitsversorgung | Aktien | 4.381.842,70 | 0,65 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 4.367.231,33 | 0,64 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 4.336.536,51 | 0,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 4.328.252,73 | 0,64 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 4.272.484,52 | 0,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 4.129.181,61 | 0,61 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 4.126.042,29 | 0,61 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Aktien | 4.108.062,99 | 0,61 |
| UBSG | UBS GROUP AG | Financials | Aktien | 4.107.116,40 | 0,61 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | Aktien | 4.076.290,40 | 0,60 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 4.075.454,30 | 0,60 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 4.033.937,59 | 0,60 |
| SLM | SANLAM LIMITED LTD | Financials | Aktien | 4.028.868,36 | 0,59 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | Aktien | 4.012.895,25 | 0,59 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 3.974.758,99 | 0,59 |
| MNG | M&G PLC | Financials | Aktien | 3.967.498,53 | 0,59 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | Aktien | 3.947.370,17 | 0,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 3.887.663,76 | 0,57 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 3.882.595,46 | 0,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 3.875.758,66 | 0,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 3.875.272,74 | 0,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 3.839.265,32 | 0,57 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 3.833.200,90 | 0,57 |
| GL | GLOBE LIFE INC | Financials | Aktien | 3.812.383,25 | 0,56 |
| DSY | DISCOVERY LTD | Financials | Aktien | 3.799.690,78 | 0,56 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | Aktien | 3.795.760,93 | 0,56 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 3.794.956,11 | 0,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 3.785.994,95 | 0,56 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 3.773.976,35 | 0,56 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Aktien | 3.742.473,70 | 0,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 3.719.729,47 | 0,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 3.680.388,39 | 0,54 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 3.671.749,56 | 0,54 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 3.665.499,73 | 0,54 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | Aktien | 3.643.708,95 | 0,54 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 3.635.874,89 | 0,54 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 3.635.154,80 | 0,54 |
| AMUN | AMUNDI SA | Financials | Aktien | 3.609.804,31 | 0,53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Aktien | 3.600.406,10 | 0,53 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 3.577.742,14 | 0,53 |
| AFL | AFLAC INC | Financials | Aktien | 3.574.620,28 | 0,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 3.548.759,34 | 0,52 |
| ALV | ALLIANZ | Financials | Aktien | 3.507.034,81 | 0,52 |
| VOYA | VOYA FINANCIAL INC | Financials | Aktien | 3.487.887,61 | 0,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 3.475.783,74 | 0,51 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Aktien | 3.467.716,94 | 0,51 |
| STJ | ST JAMESS PLACE PLC | Financials | Aktien | 3.457.732,07 | 0,51 |
| AGN | AEGON LTD | Financials | Aktien | 3.450.725,27 | 0,51 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 3.433.746,90 | 0,51 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 3.431.613,68 | 0,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | Aktien | 3.429.126,90 | 0,51 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Aktien | 3.421.808,85 | 0,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 3.402.684,15 | 0,50 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | Aktien | 3.399.363,66 | 0,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 3.395.901,30 | 0,50 |
| ALKS | ALKERMES | Gesundheitsversorgung | Aktien | 3.391.704,28 | 0,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 3.377.012,76 | 0,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 3.371.462,31 | 0,50 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Aktien | 3.360.559,85 | 0,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 3.340.097,02 | 0,49 |
| SCR | SCOR | Financials | Aktien | 3.330.392,47 | 0,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 3.326.067,18 | 0,49 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | Aktien | 3.322.668,60 | 0,49 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | Aktien | 3.297.294,00 | 0,49 |
| AV. | AVIVA PLC | Financials | Aktien | 3.250.854,37 | 0,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 3.240.141,30 | 0,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 3.184.719,12 | 0,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 3.169.803,32 | 0,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 3.162.329,36 | 0,47 |
| SCI | SERVICE | Zyklische Konsumgüter | Aktien | 3.144.658,16 | 0,46 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | Aktien | 3.132.981,55 | 0,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 3.111.415,23 | 0,46 |
| MET | METLIFE INC | Financials | Aktien | 3.096.806,67 | 0,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 3.085.148,28 | 0,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 3.076.149,48 | 0,45 |
| PRI | PRIMERICA INC | Financials | Aktien | 3.068.886,48 | 0,45 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 3.052.581,65 | 0,45 |
| RDNT | RADNET INC | Gesundheitsversorgung | Aktien | 3.051.554,28 | 0,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 3.036.750,80 | 0,45 |
| SEIC | SEI INVESTMENTS | Financials | Aktien | 2.978.032,62 | 0,44 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 2.962.487,60 | 0,44 |
| CS | AXA SA | Financials | Aktien | 2.960.034,75 | 0,44 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Aktien | 2.949.769,48 | 0,44 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 2.948.634,16 | 0,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 2.938.769,79 | 0,43 |
| AON | AON PLC CLASS A | Financials | Aktien | 2.915.245,40 | 0,43 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | Aktien | 2.904.030,50 | 0,43 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | Aktien | 2.900.756,32 | 0,43 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Aktien | 2.896.127,91 | 0,43 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Aktien | 2.895.513,36 | 0,43 |
| UNM | UNUM | Financials | Aktien | 2.894.685,84 | 0,43 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Aktien | 2.889.040,60 | 0,43 |
| PLUS | PLUS500 LTD | Financials | Aktien | 2.862.879,34 | 0,42 |
| AZA | AVANZA BANK HOLDING | Financials | Aktien | 2.855.927,81 | 0,42 |
| IRTC | IRHYTHM HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.855.646,42 | 0,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 2.852.083,20 | 0,42 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | Aktien | 2.839.985,88 | 0,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 2.813.153,50 | 0,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 2.804.126,40 | 0,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 2.790.004,28 | 0,41 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 2.771.763,70 | 0,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 2.744.808,97 | 0,41 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.731.976,26 | 0,40 |
| BBSE3 | BB SEGURIDADE SA | Financials | Aktien | 2.731.100,58 | 0,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 2.709.546,58 | 0,40 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Aktien | 2.708.194,53 | 0,40 |
| CHE | CHEMED CORP | Gesundheitsversorgung | Aktien | 2.701.612,98 | 0,40 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Aktien | 2.634.367,74 | 0,39 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Aktien | 2.585.202,84 | 0,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 2.520.329,00 | 0,37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | Aktien | 2.492.342,86 | 0,37 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Aktien | 2.487.393,48 | 0,37 |
| LNC | LINCOLN NATIONAL CORP | Financials | Aktien | 2.444.910,16 | 0,36 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | Aktien | 2.422.759,95 | 0,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 2.401.548,00 | 0,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 2.394.349,20 | 0,35 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 2.347.839,68 | 0,35 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Aktien | 2.314.901,93 | 0,34 |
| BGN | BANCA GENERALI | Financials | Aktien | 2.278.125,79 | 0,34 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Aktien | 2.275.512,96 | 0,34 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | Aktien | 2.236.278,80 | 0,33 |
| MANTA | MANDATUM | Financials | Aktien | 2.215.315,89 | 0,33 |
| PII | POLARIS INC | Zyklische Konsumgüter | Aktien | 2.170.743,60 | 0,32 |
| GNW | GENWORTH FINANCIAL INC | Financials | Aktien | 2.166.730,44 | 0,32 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 2.122.021,00 | 0,31 |
| SDF | STEADFAST GROUP LTD | Financials | Aktien | 2.092.437,44 | 0,31 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 2.069.711,16 | 0,31 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Aktien | 2.066.572,20 | 0,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 2.049.441,91 | 0,30 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | Aktien | 1.967.557,50 | 0,29 |
| CGF | CHALLENGER LTD | Financials | Aktien | 1.914.472,97 | 0,28 |
| JUST | JUST GROUP PLC | Financials | Aktien | 1.904.735,95 | 0,28 |
| QLT | QUILTER PLC | Financials | Aktien | 1.873.874,27 | 0,28 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.846.792,98 | 0,27 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Aktien | 1.844.766,88 | 0,27 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Aktien | 1.821.834,14 | 0,27 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | Aktien | 1.821.431,25 | 0,27 |
| EFGN | EFG INTERNATIONAL AG | Financials | Aktien | 1.803.017,51 | 0,27 |
| VZN | VZ HOLDING AG | Financials | Aktien | 1.793.972,05 | 0,26 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.778.078,16 | 0,26 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.776.783,86 | 0,26 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | Aktien | 1.770.793,50 | 0,26 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 1.742.598,68 | 0,26 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | Aktien | 1.721.341,12 | 0,25 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.701.633,39 | 0,25 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | Aktien | 1.696.650,40 | 0,25 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.689.789,12 | 0,25 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | Aktien | 1.668.265,22 | 0,25 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 1.655.193,87 | 0,24 |
| MTM | MOMENTUM GROUP LTD | Financials | Aktien | 1.599.854,09 | 0,24 |
| AMP | AMP LTD | Financials | Aktien | 1.537.341,99 | 0,23 |
| VONN | VONTOBEL HOLDING AG | Financials | Aktien | 1.524.910,51 | 0,23 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | Aktien | 1.416.359,19 | 0,21 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.371.071,10 | 0,20 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | Aktien | 1.362.387,84 | 0,20 |
| NHF | NIB HOLDINGS LTD | Financials | Aktien | 1.358.812,39 | 0,20 |
| ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | Aktien | 1.350.633,00 | 0,20 |
| LNC | LINCOLN NATIONAL CORP | Financials | Aktien | 1.340.496,08 | 0,20 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 1.325.031,04 | 0,20 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | Aktien | 1.312.570,72 | 0,19 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | Aktien | 1.308.131,00 | 0,19 |
| 1776 | GF SECURITIES LTD H | Financials | Aktien | 1.299.321,60 | 0,19 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Aktien | 1.284.346,80 | 0,19 |
| AUB | AUB GROUP LTD | Financials | Aktien | 1.284.015,82 | 0,19 |
| 9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | Aktien | 1.250.617,44 | 0,18 |
| SOL | SOL | Materialien | Aktien | 1.248.854,98 | 0,18 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Aktien | 1.246.518,58 | 0,18 |
| XTB | XTB SA | Financials | Aktien | 1.231.462,97 | 0,18 |
| AJB | AJ BELL PLC | Financials | Aktien | 1.192.636,35 | 0,18 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | Aktien | 1.188.337,62 | 0,18 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | Aktien | 1.158.144,65 | 0,17 |
| NWL | NETWEALTH GROUP LTD | Financials | Aktien | 1.156.814,47 | 0,17 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | Aktien | 1.142.738,28 | 0,17 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | Aktien | 1.136.228,12 | 0,17 |
| RAT | RATHBONES GROUP PLC | Financials | Aktien | 1.131.929,10 | 0,17 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | Aktien | 1.124.845,20 | 0,17 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | Aktien | 1.123.569,72 | 0,17 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | Aktien | 1.110.707,71 | 0,16 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 1.098.182,65 | 0,16 |
| PACS | PACS GROUP INC | Gesundheitsversorgung | Aktien | 1.093.313,96 | 0,16 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 1.093.320,03 | 0,16 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | Aktien | 1.088.227,93 | 0,16 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | Aktien | 1.073.998,81 | 0,16 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Aktien | 1.053.948,06 | 0,16 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | Aktien | 1.045.579,65 | 0,15 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | Aktien | 1.014.041,60 | 0,15 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.010.977,68 | 0,15 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | Aktien | 1.010.319,92 | 0,15 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | Aktien | 1.005.322,82 | 0,15 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | Aktien | 1.002.773,47 | 0,15 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | Aktien | 988.968,50 | 0,15 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | Aktien | 967.494,84 | 0,14 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | Aktien | 949.707,26 | 0,14 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | Aktien | 946.714,02 | 0,14 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | Aktien | 944.892,31 | 0,14 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | Aktien | 940.656,70 | 0,14 |
| NEO | NEOGENOMICS INC | Gesundheitsversorgung | Aktien | 926.616,50 | 0,14 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | Aktien | 918.320,78 | 0,14 |
| 081660 | MISTO HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 908.587,15 | 0,13 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | Aktien | 905.484,27 | 0,13 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | Aktien | 891.309,21 | 0,13 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Aktien | 888.679,09 | 0,13 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 888.104,80 | 0,13 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | Aktien | 883.604,63 | 0,13 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | Aktien | 870.447,88 | 0,13 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 868.699,44 | 0,13 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 862.127,59 | 0,13 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | Aktien | 852.096,78 | 0,13 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | Aktien | 840.759,73 | 0,12 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | Aktien | 823.711,46 | 0,12 |
| EXE | EXTENDICARE INC | Gesundheitsversorgung | Aktien | 819.663,20 | 0,12 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 818.768,07 | 0,12 |
| PPT | PERPETUAL LTD | Financials | Aktien | 804.297,98 | 0,12 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | Aktien | 795.191,42 | 0,12 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | Aktien | 783.610,90 | 0,12 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 778.499,54 | 0,11 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | Aktien | 772.800,31 | 0,11 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Aktien | 769.253,31 | 0,11 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | Aktien | 763.137,08 | 0,11 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Aktien | 763.002,62 | 0,11 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | Aktien | 746.228,09 | 0,11 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | Aktien | 745.167,20 | 0,11 |
| ATT | ATTENDO | Gesundheitsversorgung | Aktien | 739.125,75 | 0,11 |
| MOVE | MEDACTA GROUP SA | Gesundheitsversorgung | Aktien | 734.437,38 | 0,11 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 734.487,89 | 0,11 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | Aktien | 731.920,54 | 0,11 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | Aktien | 727.157,58 | 0,11 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Aktien | 725.721,68 | 0,11 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | Aktien | 722.793,38 | 0,11 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | Aktien | 718.378,91 | 0,11 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | Aktien | 717.712,94 | 0,11 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | Aktien | 716.235,30 | 0,11 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | Aktien | 711.885,87 | 0,11 |
| TRIP | TRIPADVISOR INC | Kommunikation | Aktien | 710.592,23 | 0,10 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | Aktien | 709.426,35 | 0,10 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | Aktien | 703.522,32 | 0,10 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | Aktien | 703.330,80 | 0,10 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | Aktien | 701.504,07 | 0,10 |
| NTC | NETCARE LTD | Gesundheitsversorgung | Aktien | 669.408,88 | 0,10 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Aktien | 662.541,00 | 0,10 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | Aktien | 658.247,69 | 0,10 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 642.587,08 | 0,09 |
| GERN | GERON CORP | Gesundheitsversorgung | Aktien | 638.327,25 | 0,09 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | Aktien | 624.310,16 | 0,09 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | Aktien | 605.535,55 | 0,09 |
| KURN | KUROS BIOSCIENCES AG | Gesundheitsversorgung | Aktien | 563.625,14 | 0,08 |
| DYVOX | DYNAVOX GROUP | IT | Aktien | 562.741,29 | 0,08 |
| AMBEA | AMBEA | Gesundheitsversorgung | Aktien | 560.182,95 | 0,08 |
| WEB | WEB TRAVEL GROUP LTD | Zyklische Konsumgüter | Aktien | 558.896,57 | 0,08 |
| 7780 | MENICON LTD | Gesundheitsversorgung | Aktien | 553.869,21 | 0,08 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | Aktien | 540.607,32 | 0,08 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 533.869,95 | 0,08 |
| INMD | INMODE LTD | Gesundheitsversorgung | Aktien | 531.716,90 | 0,08 |
| 214150 | CLASSYS INC | Gesundheitsversorgung | Aktien | 524.066,30 | 0,08 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | Aktien | 511.068,08 | 0,08 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | Aktien | 508.982,71 | 0,08 |
| 8628 | MATSUI SECURITIES LTD | Financials | Aktien | 498.848,87 | 0,07 |
| 4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 498.406,70 | 0,07 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | Aktien | 495.504,00 | 0,07 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Gesundheitsversorgung | Aktien | 495.423,78 | 0,07 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | Aktien | 490.319,31 | 0,07 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | Aktien | 483.948,39 | 0,07 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | Aktien | 482.729,40 | 0,07 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Zyklische Konsumgüter | Aktien | 473.613,84 | 0,07 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | Aktien | 473.142,04 | 0,07 |
| REG | REGIS HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 469.871,94 | 0,07 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | Aktien | 459.685,32 | 0,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 458.237,97 | 0,07 |
| YACHT | FERRETTI | Zyklische Konsumgüter | Aktien | 453.278,96 | 0,07 |
| N91 | NINETY ONE PLC | Financials | Aktien | 451.235,78 | 0,07 |
| BSL | RAFFLES MEDICAL GROUP LTD | Gesundheitsversorgung | Aktien | 448.504,34 | 0,07 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 448.139,70 | 0,07 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | Aktien | 439.308,09 | 0,06 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | Aktien | 437.961,80 | 0,06 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | Aktien | 432.459,54 | 0,06 |
| BLCO | BAUSCH LOMB CORP | Gesundheitsversorgung | Aktien | 427.861,72 | 0,06 |
| CLARI | CLARIANE | Gesundheitsversorgung | Aktien | 423.652,92 | 0,06 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | Aktien | 417.644,04 | 0,06 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | Aktien | 413.104,67 | 0,06 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 411.008,06 | 0,06 |
| SIBN | SI BONE INC | Gesundheitsversorgung | Aktien | 407.379,42 | 0,06 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | Aktien | 401.223,42 | 0,06 |
| 4694 | BML INC | Gesundheitsversorgung | Aktien | 400.794,86 | 0,06 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | Aktien | 389.681,76 | 0,06 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Gesundheitsversorgung | Aktien | 383.797,50 | 0,06 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | Aktien | 382.541,25 | 0,06 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 360.747,64 | 0,05 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | Aktien | 351.801,10 | 0,05 |
| ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | Aktien | 350.321,54 | 0,05 |
| SL | SANLORENZO | Zyklische Konsumgüter | Aktien | 345.789,25 | 0,05 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | Aktien | 335.610,54 | 0,05 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | Aktien | 333.090,48 | 0,05 |
| RBW | RAINBOW TOURS SA | Zyklische Konsumgüter | Aktien | 330.881,10 | 0,05 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | Aktien | 323.557,54 | 0,05 |
| FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | Aktien | 316.047,27 | 0,05 |
| 9603 | HIS LTD | Zyklische Konsumgüter | Aktien | 310.734,27 | 0,05 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 302.970,98 | 0,04 |
| DCP | DIS-CHEM PHARMACIES LTD | Nichtzyklische Konsumgüter | Aktien | 301.109,00 | 0,04 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | Aktien | 300.135,78 | 0,04 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | Aktien | 271.987,93 | 0,04 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | Aktien | 251.024,39 | 0,04 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 250.527,79 | 0,04 |
| OCGN | OCUGEN INC | Gesundheitsversorgung | Aktien | 250.105,80 | 0,04 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | Aktien | 247.655,90 | 0,04 |
| 3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 247.124,56 | 0,04 |
| 2731 | LION TRAVEL SERVICE LTD | Zyklische Konsumgüter | Aktien | 245.076,73 | 0,04 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | Aktien | 240.590,08 | 0,04 |
| OTB | ON THE BEACH GROUP PLC | Zyklische Konsumgüter | Aktien | 237.743,30 | 0,04 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 220.829,49 | 0,03 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | Aktien | 213.269,08 | 0,03 |
| PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Gesundheitsversorgung | Aktien | 203.128,87 | 0,03 |
| 336570 | WON TECH COLTD LTD | Gesundheitsversorgung | Aktien | 200.929,19 | 0,03 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | Aktien | 200.955,81 | 0,03 |
| RXST | RXSIGHT INC | Gesundheitsversorgung | Aktien | 198.427,20 | 0,03 |
| ACL | AUSTRALIAN CLINICAL LABS LTD | Gesundheitsversorgung | Aktien | 190.812,03 | 0,03 |
| 4480 | MEDLEY INC | Gesundheitsversorgung | Aktien | 185.779,54 | 0,03 |
| 6782 | VISCO VISION INC | Gesundheitsversorgung | Aktien | 175.698,62 | 0,03 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | Aktien | 169.557,15 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 151.124,14 | 0,02 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 117.551,18 | 0,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 110.000,00 | 0,02 |
| NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | Aktien | 95.217,36 | 0,01 |
| SLQT | SELECTQUOTE INC | Financials | Aktien | 84.698,19 | 0,01 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 76.972,00 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 63.492,99 | 0,01 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 62.704,52 | 0,01 |
| GNW | GENWORTH FINANCIAL INC | Financials | Aktien | 60.994,96 | 0,01 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | Aktien | 57.764,16 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 54.384,70 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 50.530,84 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | 48.213,39 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 43.302,93 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 36.842,79 | 0,01 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 33.375,18 | 0,00 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 31.326,49 | 0,00 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 30.062,87 | 0,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | Cash Collateral and Margins | 30.045,50 | 0,00 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 28.538,91 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 26.940,20 | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 25.929,03 | 0,00 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 16.095,56 | 0,00 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 12.155,55 | 0,00 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 1.766,97 | 0,00 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | 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 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -4.601.493,95 | -0,68 |
| Fondsposition per | 16.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value |
| PHOE | PHOENIX FINANCIAL LTD | Aktien | 7.602.656,45 | 1,12 | 7.602.656,45 |
| AMG | AFFILIATED MANAGERS GROUP INC | Aktien | 5.752.197,18 | 0,85 | 5.752.197,18 |
| 032830 | SAMSUNG LIFE LTD | Aktien | 5.303.079,00 | 0,78 | 5.303.079,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Money Market | 5.182.110,87 | 0,76 | 5.182.110,87 |
| JNJ | JOHNSON & JOHNSON | Aktien | 4.952.746,80 | 0,73 | 4.952.746,80 |
| CYTK | CYTOKINETICS INC | Aktien | 4.913.510,30 | 0,73 | 4.913.510,30 |
| VIK | VIKING HOLDINGS LTD | Aktien | 4.892.459,24 | 0,72 | 4.892.459,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Aktien | 4.880.060,92 | 0,72 | 4.880.060,92 |
| 7741 | HOYA CORP | Aktien | 4.789.592,06 | 0,71 | 4.789.592,06 |
| MRK | MERCK & CO INC | Aktien | 4.750.773,30 | 0,70 | 4.750.773,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Aktien | 4.730.512,37 | 0,70 | 4.730.512,37 |
| THC | TENET HEALTHCARE CORP | Aktien | 4.720.910,80 | 0,70 | 4.720.910,80 |
| HCA | HCA HEALTHCARE INC | Aktien | 4.699.982,71 | 0,69 | 4.699.982,71 |
| HALO | HALOZYME THERAPEUTICS INC | Aktien | 4.686.324,48 | 0,69 | 4.686.324,48 |
| BIIB | BIOGEN INC | Aktien | 4.616.844,36 | 0,68 | 4.616.844,36 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Aktien | 4.592.498,45 | 0,68 | 4.592.498,45 |
| INCY | INCYTE CORP | Aktien | 4.578.414,60 | 0,68 | 4.578.414,60 |
| GMED | GLOBUS MEDICAL INC CLASS A | Aktien | 4.561.212,11 | 0,67 | 4.561.212,11 |
| ENSG | ENSIGN GROUP INC | Aktien | 4.558.009,10 | 0,67 | 4.558.009,10 |
| RADL3 | RAIA DROGASIL | Aktien | 4.534.153,53 | 0,67 | 4.534.153,53 |
| 6446 | PHARMAESSENTIA CORP | Aktien | 4.446.111,37 | 0,66 | 4.446.111,37 |
| SDR | SCHRODERS PLC | Aktien | 4.414.265,12 | 0,65 | 4.414.265,12 |
| NOVN | NOVARTIS | Aktien | 4.381.842,70 | 0,65 | 4.381.842,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Aktien | 4.367.231,33 | 0,64 | 4.367.231,33 |
| AXSM | AXSOME THERAPEUTICS INC | Aktien | 4.336.536,51 | 0,64 | 4.336.536,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Aktien | 4.328.252,73 | 0,64 | 4.328.252,73 |
| VTR | VENTAS REIT INC | Aktien | 4.272.484,52 | 0,63 | 4.272.484,52 |
| IPN | IPSEN SA | Aktien | 4.129.181,61 | 0,61 | 4.129.181,61 |
| GMAB | GENMAB | Aktien | 4.126.042,29 | 0,61 | 4.126.042,29 |
| BAER | JULIUS BAER GRUPPE LTD | Aktien | 4.108.062,99 | 0,61 | 4.108.062,99 |
| UBSG | UBS GROUP AG | Aktien | 4.107.116,40 | 0,61 | 4.107.116,40 |
| 6160 | BEONE MEDICINES AG | Aktien | 4.076.290,40 | 0,60 | 4.076.290,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Aktien | 4.075.454,30 | 0,60 | 4.075.454,30 |
| POW | POWER CORPORATION OF CANADA | Aktien | 4.033.937,59 | 0,60 | 4.033.937,59 |
| SLM | SANLAM LIMITED LTD | Aktien | 4.028.868,36 | 0,59 | 4.028.868,36 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Aktien | 4.012.895,25 | 0,59 | 4.012.895,25 |
| PRU | PRUDENTIAL PLC | Aktien | 3.974.758,99 | 0,59 | 3.974.758,99 |
| MNG | M&G PLC | Aktien | 3.967.498,53 | 0,59 | 3.967.498,53 |
| RDOR3 | REDE DOR SAO LUIZ SA | Aktien | 3.947.370,17 | 0,58 | 3.947.370,17 |
| CVS | CVS HEALTH CORP | Aktien | 3.887.663,76 | 0,57 | 3.887.663,76 |
| GWO | GREAT WEST LIFECO INC | Aktien | 3.882.595,46 | 0,57 | 3.882.595,46 |
| BMY | BRISTOL MYERS SQUIBB | Aktien | 3.875.758,66 | 0,57 | 3.875.758,66 |
| EXPE | EXPEDIA GROUP INC | Aktien | 3.875.272,74 | 0,57 | 3.875.272,74 |
| FRE | FRESENIUS SE AND CO KGAA | Aktien | 3.839.265,32 | 0,57 | 3.839.265,32 |
| IAG | IA FINANCIAL INC | Aktien | 3.833.200,90 | 0,57 | 3.833.200,90 |
| GL | GLOBE LIFE INC | Aktien | 3.812.383,25 | 0,56 | 3.812.383,25 |
| DSY | DISCOVERY LTD | Aktien | 3.799.690,78 | 0,56 | 3.799.690,78 |
| THO | THOR INDUSTRIES INC | Aktien | 3.795.760,93 | 0,56 | 3.795.760,93 |
| 7181 | JAPAN POST INSURANCE LTD | Aktien | 3.794.956,11 | 0,56 | 3.794.956,11 |
| SN. | SMITH AND NEPHEW PLC | Aktien | 3.785.994,95 | 0,56 | 3.785.994,95 |
| 1299 | AIA GROUP LTD | Aktien | 3.773.976,35 | 0,56 | 3.773.976,35 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Aktien | 3.742.473,70 | 0,55 | 3.742.473,70 |
| DGX | QUEST DIAGNOSTICS INC | Aktien | 3.719.729,47 | 0,55 | 3.719.729,47 |
| 4523 | EISAI LTD | Aktien | 3.680.388,39 | 0,54 | 3.680.388,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Aktien | 3.671.749,56 | 0,54 | 3.671.749,56 |
| G | ASSICURAZIONI GENERALI | Aktien | 3.665.499,73 | 0,54 | 3.665.499,73 |
| GKOS | GLAUKOS CORP | Aktien | 3.643.708,95 | 0,54 | 3.643.708,95 |
| COO | COOPER INC | Aktien | 3.635.874,89 | 0,54 | 3.635.874,89 |
| ASRNL | ASR NEDERLAND NV | Aktien | 3.635.154,80 | 0,54 | 3.635.154,80 |
| AMUN | AMUNDI SA | Aktien | 3.609.804,31 | 0,53 | 3.609.804,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Aktien | 3.600.406,10 | 0,53 | 3.600.406,10 |
| 8795 | T&D HOLDINGS INC | Aktien | 3.577.742,14 | 0,53 | 3.577.742,14 |
| AFL | AFLAC INC | Aktien | 3.574.620,28 | 0,53 | 3.574.620,28 |
| SLHN | SWISS LIFE HOLDING AG | Aktien | 3.548.759,34 | 0,52 | 3.548.759,34 |
| ALV | ALLIANZ | Aktien | 3.507.034,81 | 0,52 | 3.507.034,81 |
| VOYA | VOYA FINANCIAL INC | Aktien | 3.487.887,61 | 0,51 | 3.487.887,61 |
| LH | LABCORP HOLDINGS INC | Aktien | 3.475.783,74 | 0,51 | 3.475.783,74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Aktien | 3.467.716,94 | 0,51 | 3.467.716,94 |
| STJ | ST JAMESS PLACE PLC | Aktien | 3.457.732,07 | 0,51 | 3.457.732,07 |
| AGN | AEGON LTD | Aktien | 3.450.725,27 | 0,51 | 3.450.725,27 |
| PTCT | PTC THERAPEUTICS INC | Aktien | 3.433.746,90 | 0,51 | 3.433.746,90 |
| RJF | RAYMOND JAMES INC | Aktien | 3.431.613,68 | 0,51 | 3.431.613,68 |
| DVA | DAVITA INC | Aktien | 3.429.126,90 | 0,51 | 3.429.126,90 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Aktien | 3.421.808,85 | 0,51 | 3.421.808,85 |
| SLF | SUN LIFE FINANCIAL INC | Aktien | 3.402.684,15 | 0,50 | 3.402.684,15 |
| OPCH | OPTION CARE HEALTH INC | Aktien | 3.399.363,66 | 0,50 | 3.399.363,66 |
| TSCO | TRACTOR SUPPLY | Aktien | 3.395.901,30 | 0,50 | 3.395.901,30 |
| ALKS | ALKERMES | Aktien | 3.391.704,28 | 0,50 | 3.391.704,28 |
| SCHW | CHARLES SCHWAB CORP | Aktien | 3.377.012,76 | 0,50 | 3.377.012,76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Aktien | 3.371.462,31 | 0,50 | 3.371.462,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Aktien | 3.360.559,85 | 0,50 | 3.360.559,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Aktien | 3.340.097,02 | 0,49 | 3.340.097,02 |
| SCR | SCOR | Aktien | 3.330.392,47 | 0,49 | 3.330.392,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Aktien | 3.326.067,18 | 0,49 | 3.326.067,18 |
| 000250 | SAM CHUN DANG PHARM LTD | Aktien | 3.322.668,60 | 0,49 | 3.322.668,60 |
| EXEL | EXELIXIS INC | Aktien | 3.297.294,00 | 0,49 | 3.297.294,00 |
| AV. | AVIVA PLC | Aktien | 3.250.854,37 | 0,48 | 3.250.854,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Aktien | 3.240.141,30 | 0,48 | 3.240.141,30 |
| EW | EDWARDS LIFESCIENCES CORP | Aktien | 3.184.719,12 | 0,47 | 3.184.719,12 |
| MPL | MEDIBANK PRIVATE LTD | Aktien | 3.169.803,32 | 0,47 | 3.169.803,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Aktien | 3.162.329,36 | 0,47 | 3.162.329,36 |
| SCI | SERVICE | Aktien | 3.144.658,16 | 0,46 | 3.144.658,16 |
| RHC | RAMSAY HEALTH CARE LTD | Aktien | 3.132.981,55 | 0,46 | 3.132.981,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Aktien | 3.111.415,23 | 0,46 | 3.111.415,23 |
| MET | METLIFE INC | Aktien | 3.096.806,67 | 0,46 | 3.096.806,67 |
| WTW | WILLIS TOWERS WATSON PLC | Aktien | 3.085.148,28 | 0,46 | 3.085.148,28 |
| UNH | UNITEDHEALTH GROUP INC | Aktien | 3.076.149,48 | 0,45 | 3.076.149,48 |
| PRI | PRIMERICA INC | Aktien | 3.068.886,48 | 0,45 | 3.068.886,48 |
| IHH | IHH HEALTHCARE | Aktien | 3.052.581,65 | 0,45 | 3.052.581,65 |
| RDNT | RADNET INC | Aktien | 3.051.554,28 | 0,45 | 3.051.554,28 |
| SYK | STRYKER CORP | Aktien | 3.036.750,80 | 0,45 | 3.036.750,80 |
| SEIC | SEI INVESTMENTS | Aktien | 2.978.032,62 | 0,44 | 2.978.032,62 |
| CI | CIGNA | Aktien | 2.962.487,60 | 0,44 | 2.962.487,60 |
| CS | AXA SA | Aktien | 2.960.034,75 | 0,44 | 2.960.034,75 |
| EHC | ENCOMPASS HEALTH CORP | Aktien | 2.949.769,48 | 0,44 | 2.949.769,48 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Aktien | 2.948.634,16 | 0,44 | 2.948.634,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Aktien | 2.938.769,79 | 0,43 | 2.938.769,79 |
| AON | AON PLC CLASS A | Aktien | 2.915.245,40 | 0,43 | 2.915.245,40 |
| 7747 | ASAHI INTECC LTD | Aktien | 2.904.030,50 | 0,43 | 2.904.030,50 |
| TNL | TRAVEL LEISURE | Aktien | 2.900.756,32 | 0,43 | 2.900.756,32 |
| CRBG | COREBRIDGE FINANCIAL INC | Aktien | 2.896.127,91 | 0,43 | 2.896.127,91 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Aktien | 2.895.513,36 | 0,43 | 2.895.513,36 |
| UNM | UNUM | Aktien | 2.894.685,84 | 0,43 | 2.894.685,84 |
| JXN | JACKSON FINANCIAL INC CLASS A | Aktien | 1.284.346,80 | 0,19 | 1.284.346,80 |
| JXN | JACKSON FINANCIAL INC CLASS A | Aktien | 2.889.040,60 | 0,43 | 2.889.040,60 |
| PLUS | PLUS500 LTD | Aktien | 2.862.879,34 | 0,42 | 2.862.879,34 |
| AZA | AVANZA BANK HOLDING | Aktien | 2.855.927,81 | 0,42 | 2.855.927,81 |
| IRTC | IRHYTHM HOLDINGS INC | Aktien | 2.855.646,42 | 0,42 | 2.855.646,42 |
| ELV | ELEVANCE HEALTH INC | Aktien | 2.852.083,20 | 0,42 | 2.852.083,20 |
| 298380 | ABL BIO INC | Aktien | 2.839.985,88 | 0,42 | 2.839.985,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Aktien | 2.813.153,50 | 0,42 | 2.813.153,50 |
| AMP | AMERIPRISE FINANCE INC | Aktien | 2.804.126,40 | 0,41 | 2.804.126,40 |
| SHL | SONIC HEALTHCARE LTD | Aktien | 2.790.004,28 | 0,41 | 2.790.004,28 |
| ALC | ALCON AG | Aktien | 2.771.763,70 | 0,41 | 2.771.763,70 |
| 9961 | TRIP.COM GROUP LTD | Aktien | 2.744.808,97 | 0,41 | 2.744.808,97 |
| LNTH | LANTHEUS HOLDINGS INC | Aktien | 2.731.976,26 | 0,40 | 2.731.976,26 |
| BBSE3 | BB SEGURIDADE SA | Aktien | 2.731.100,58 | 0,40 | 2.731.100,58 |
| FME | FRESENIUS MEDICAL CARE AG | Aktien | 2.709.546,58 | 0,40 | 2.709.546,58 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Aktien | 2.708.194,53 | 0,40 | 2.708.194,53 |
| CHE | CHEMED CORP | Aktien | 2.701.612,98 | 0,40 | 2.701.612,98 |
| CNO | CNO FINANCIAL GROUP INC | Aktien | 2.634.367,74 | 0,39 | 2.634.367,74 |
| HLNE | HAMILTON LANE INC CLASS A | Aktien | 2.585.202,84 | 0,38 | 2.585.202,84 |
| HUM | HUMANA INC | Aktien | 2.520.329,00 | 0,37 | 2.520.329,00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Aktien | 2.492.342,86 | 0,37 | 2.492.342,86 |
| STEP | STEPSTONE GROUP INC CLASS A | Aktien | 2.487.393,48 | 0,37 | 2.487.393,48 |
| LNC | LINCOLN NATIONAL CORP | Aktien | 1.340.496,08 | 0,20 | 1.340.496,08 |
| LNC | LINCOLN NATIONAL CORP | Aktien | 2.444.910,16 | 0,36 | 2.444.910,16 |
| BKD | BROOKDALE SENIOR LIVING INC | Aktien | 2.422.759,95 | 0,36 | 2.422.759,95 |
| BKNG | BOOKING HOLDINGS INC | Aktien | 2.401.548,00 | 0,35 | 2.401.548,00 |
| BSX | BOSTON SCIENTIFIC CORP | Aktien | 2.394.349,20 | 0,35 | 2.394.349,20 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Aktien | 2.347.839,68 | 0,35 | 2.347.839,68 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Aktien | 2.314.901,93 | 0,34 | 2.314.901,93 |
| BGN | BANCA GENERALI | Aktien | 2.278.125,79 | 0,34 | 2.278.125,79 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Aktien | 2.275.512,96 | 0,34 | 2.275.512,96 |
| LIVN | LIVANOVA PLC | Aktien | 2.236.278,80 | 0,33 | 2.236.278,80 |
| MANTA | MANDATUM | Aktien | 2.215.315,89 | 0,33 | 2.215.315,89 |
| PII | POLARIS INC | Aktien | 2.170.743,60 | 0,32 | 2.170.743,60 |
| GNW | GENWORTH FINANCIAL INC | Aktien | 60.994,96 | 0,01 | 60.994,96 |
| GNW | GENWORTH FINANCIAL INC | Aktien | 2.166.730,44 | 0,32 | 2.166.730,44 |
| AJG | ARTHUR J GALLAGHER | Aktien | 2.122.021,00 | 0,31 | 2.122.021,00 |
| SDF | STEADFAST GROUP LTD | Aktien | 2.092.437,44 | 0,31 | 2.092.437,44 |
| BRO | BROWN & BROWN INC | Aktien | 2.069.711,16 | 0,31 | 2.069.711,16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Aktien | 2.066.572,20 | 0,31 | 2.066.572,20 |
| EQH | EQUITABLE HOLDINGS INC | Aktien | 458.237,97 | 0,07 | 458.237,97 |
| EQH | EQUITABLE HOLDINGS INC | Aktien | 2.049.441,91 | 0,30 | 2.049.441,91 |
| CGON | CG ONCOLOGY INC | Aktien | 1.967.557,50 | 0,29 | 1.967.557,50 |
| CGF | CHALLENGER LTD | Aktien | 1.914.472,97 | 0,28 | 1.914.472,97 |
| JUST | JUST GROUP PLC | Aktien | 1.904.735,95 | 0,28 | 1.904.735,95 |
| QLT | QUILTER PLC | Aktien | 1.873.874,27 | 0,28 | 1.873.874,27 |
| CPRX | CATALYST PHARMACEUTICALS INC | Aktien | 1.846.792,98 | 0,27 | 1.846.792,98 |
| OSCR | OSCAR HEALTH INC CLASS A | Aktien | 1.844.766,88 | 0,27 | 1.844.766,88 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Aktien | 1.821.834,14 | 0,27 | 1.821.834,14 |
| MMYT | MAKEMYTRIP LTD | Aktien | 1.821.431,25 | 0,27 | 1.821.431,25 |
| EFGN | EFG INTERNATIONAL AG | Aktien | 1.803.017,51 | 0,27 | 1.803.017,51 |
| VZN | VZ HOLDING AG | Aktien | 1.793.972,05 | 0,26 | 1.793.972,05 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Aktien | 1.778.078,16 | 0,26 | 1.778.078,16 |
| 7649 | SUGI HOLDINGS LTD | Aktien | 1.776.783,86 | 0,26 | 1.776.783,86 |
| ACLX | ARCELLX INC | Aktien | 1.770.793,50 | 0,26 | 1.770.793,50 |
| GOLF | ACUSHNET HOLDINGS CORP | Aktien | 1.742.598,68 | 0,26 | 1.742.598,68 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Aktien | 1.721.341,12 | 0,25 | 1.721.341,12 |
| ALHC | ALIGNMENT HEALTHCARE INC | Aktien | 1.701.633,39 | 0,25 | 1.701.633,39 |
| DOO | BRP SUBORDINATE VOTING INC | Aktien | 1.696.650,40 | 0,25 | 1.696.650,40 |
| ACAD | ACADIA PHARMACEUTICALS INC | Aktien | 1.689.789,12 | 0,25 | 1.689.789,12 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Aktien | 1.668.265,22 | 0,25 | 1.668.265,22 |
| IDYA | IDEAYA BIOSCIENCES INC | Aktien | 1.655.193,87 | 0,24 | 1.655.193,87 |
| MTM | MOMENTUM GROUP LTD | Aktien | 1.599.854,09 | 0,24 | 1.599.854,09 |
| AMP | AMP LTD | Aktien | 1.537.341,99 | 0,23 | 1.537.341,99 |
| VONN | VONTOBEL HOLDING AG | Aktien | 1.524.910,51 | 0,23 | 1.524.910,51 |
| 4681 | RESORT TRUST INC | Aktien | 1.416.359,19 | 0,21 | 1.416.359,19 |
| APLS | APELLIS PHARMACEUTICALS INC | Aktien | 1.371.071,10 | 0,20 | 1.371.071,10 |
| EKTA B | ELEKTA B | Aktien | 1.362.387,84 | 0,20 | 1.362.387,84 |
| NHF | NIB HOLDINGS LTD | Aktien | 1.358.812,39 | 0,20 | 1.358.812,39 |
| ESTA | ESTABLISHMENT LABS INC | Aktien | 1.350.633,00 | 0,20 | 1.350.633,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Aktien | 1.325.031,04 | 0,20 | 1.325.031,04 |
| DWS | DWS GROUP & GMBH CO KGAA | Aktien | 1.312.570,72 | 0,19 | 1.312.570,72 |
| ADUS | ADDUS HOMECARE CORP | Aktien | 1.308.131,00 | 0,19 | 1.308.131,00 |
| 1776 | GF SECURITIES LTD H | Aktien | 1.299.321,60 | 0,19 | 1.299.321,60 |
| AUB | AUB GROUP LTD | Aktien | 1.284.015,82 | 0,19 | 1.284.015,82 |
| 9989 | SUNDRUG LTD | Aktien | 1.250.617,44 | 0,18 | 1.250.617,44 |
| SOL | SOL | Aktien | 1.248.854,98 | 0,18 | 1.248.854,98 |
| VLK | VAN LANSCHOT KEMPEN NV | Aktien | 1.246.518,58 | 0,18 | 1.246.518,58 |
| XTB | XTB SA | Aktien | 1.231.462,97 | 0,18 | 1.231.462,97 |
| AJB | AJ BELL PLC | Aktien | 1.192.636,35 | 0,18 | 1.192.636,35 |
| 6849 | NIHON KOHDEN CORP | Aktien | 1.188.337,62 | 0,18 | 1.188.337,62 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Aktien | 1.158.144,65 | 0,17 | 1.158.144,65 |
| NWL | NETWEALTH GROUP LTD | Aktien | 1.156.814,47 | 0,17 | 1.156.814,47 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Aktien | 1.142.738,28 | 0,17 | 1.142.738,28 |
| VCEL | VERICEL CORP | Aktien | 1.136.228,12 | 0,17 | 1.136.228,12 |
| RAT | RATHBONES GROUP PLC | Aktien | 1.131.929,10 | 0,17 | 1.131.929,10 |
| ATEC | ALPHATEC HOLDNGS INC | Aktien | 1.124.845,20 | 0,17 | 1.124.845,20 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Aktien | 1.123.569,72 | 0,17 | 1.123.569,72 |
| 9995 | REMEGEN LTD H | Aktien | 1.110.707,71 | 0,16 | 1.110.707,71 |
| STOK | STOKE THERAPEUTICS INC | Aktien | 1.098.182,65 | 0,16 | 1.098.182,65 |
| SRPT | SAREPTA THERAPEUTICS INC | Aktien | 1.093.320,03 | 0,16 | 1.093.320,03 |
| PACS | PACS GROUP INC | Aktien | 1.093.313,96 | 0,16 | 1.093.313,96 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Aktien | 1.088.227,93 | 0,16 | 1.088.227,93 |
| HLUN B | H. LUNDBECK CLASS B | Aktien | 1.073.998,81 | 0,16 | 1.073.998,81 |
| HMN | HORACE MANN EDUCATORS CORP | Aktien | 1.053.948,06 | 0,16 | 1.053.948,06 |
| ARDX | ARDELYX INC | Aktien | 1.045.579,65 | 0,15 | 1.045.579,65 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Aktien | 1.014.041,60 | 0,15 | 1.014.041,60 |
| AGIO | AGIOS PHARMACEUTICALS INC | Aktien | 1.010.977,68 | 0,15 | 1.010.977,68 |
| TRI | TRIGANO SA | Aktien | 1.010.319,92 | 0,15 | 1.010.319,92 |
| 13 | HUTCHMED (CHINA) LTD | Aktien | 1.005.322,82 | 0,15 | 1.005.322,82 |
| MCOV B | MEDICOVER CLASS B | Aktien | 1.002.773,47 | 0,15 | 1.002.773,47 |
| ATRC | ATRICURE INC | Aktien | 988.968,50 | 0,15 | 988.968,50 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Aktien | 967.494,84 | 0,14 | 967.494,84 |
| SIA | SIENNA SENIOR LIVING INC | Aktien | 949.707,26 | 0,14 | 949.707,26 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Aktien | 946.714,02 | 0,14 | 946.714,02 |
| KPJ | KPJ HEALTHCARE | Aktien | 944.892,31 | 0,14 | 944.892,31 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Aktien | 940.656,70 | 0,14 | 940.656,70 |
| NEO | NEOGENOMICS INC | Aktien | 926.616,50 | 0,14 | 926.616,50 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Aktien | 918.320,78 | 0,14 | 918.320,78 |
| 081660 | MISTO HOLDINGS CORP | Aktien | 908.587,15 | 0,13 | 908.587,15 |
| AXGN | AXOGEN INC | Aktien | 905.484,27 | 0,13 | 905.484,27 |
| NUVB | NUVATION BIO INC CLASS A | Aktien | 891.309,21 | 0,13 | 891.309,21 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Aktien | 888.679,09 | 0,13 | 888.679,09 |
| RCUS | ARCUS BIOSCIENCES INC | Aktien | 888.104,80 | 0,13 | 888.104,80 |
| BIOA B | BIOARCTIC CLASS B | Aktien | 883.604,63 | 0,13 | 883.604,63 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Aktien | 870.447,88 | 0,13 | 870.447,88 |
| RYM | RYMAN HEALTHCARE LTD | Aktien | 868.699,44 | 0,13 | 868.699,44 |
| 853 | MICROPORT SCIENTIFIC CORP | Aktien | 862.127,59 | 0,13 | 862.127,59 |
| C2PU | PARKWAY LIFE REIT TRUST | Aktien | 852.096,78 | 0,13 | 852.096,78 |
| IBRX | IMMUNITYBIO INC | Aktien | 840.759,73 | 0,12 | 840.759,73 |
| WGO | WINNEBAGO INDUSTRIES INC | Aktien | 823.711,46 | 0,12 | 823.711,46 |
| EXE | EXTENDICARE INC | Aktien | 819.663,20 | 0,12 | 819.663,20 |
| 2162 | KEYMED BIOSCIENCES INC | Aktien | 818.768,07 | 0,12 | 818.768,07 |
| PPT | PERPETUAL LTD | Aktien | 804.297,98 | 0,12 | 804.297,98 |
| LFST | LIFESTANCE HEALTH GROUP INC | Aktien | 795.191,42 | 0,12 | 795.191,42 |
| GLPG | GALAPAGOS NV | Aktien | 783.610,90 | 0,12 | 783.610,90 |
| RLAY | RELAY THERAPEUTICS INC | Aktien | 778.499,54 | 0,11 | 778.499,54 |
| EMEIS | EMEIS SA | Aktien | 772.800,31 | 0,11 | 772.800,31 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Aktien | 769.253,31 | 0,11 | 769.253,31 |
| 4544 | HU GROUP HOLDINGS INC | Aktien | 763.137,08 | 0,11 | 763.137,08 |
| 088350 | HANWHA LIFE INSURANCE LTD | Aktien | 763.002,62 | 0,11 | 763.002,62 |
| PHM | PHARMA MAR SA | Aktien | 746.228,09 | 0,11 | 746.228,09 |
| ZYME | ZYMEWORKS INC | Aktien | 745.167,20 | 0,11 | 745.167,20 |
| ATT | ATTENDO | Aktien | 739.125,75 | 0,11 | 739.125,75 |
| NEU | NEUREN PHARMACEUTICALS LTD | Aktien | 734.487,89 | 0,11 | 734.487,89 |
| MOVE | MEDACTA GROUP SA | Aktien | 734.437,38 | 0,11 | 734.437,38 |
| 9627 | AIN HOLDINGS INC | Aktien | 731.920,54 | 0,11 | 731.920,54 |
| BONEX | BONESUPPORT HOLDING | Aktien | 727.157,58 | 0,11 | 727.157,58 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Aktien | 725.721,68 | 0,11 | 725.721,68 |
| TRN | TRAINLINE PLC | Aktien | 722.793,38 | 0,11 | 722.793,38 |
| 290650 | L&C BIO LTD | Aktien | 718.378,91 | 0,11 | 718.378,91 |
| NVCR | NOVOCURE LTD | Aktien | 717.712,94 | 0,11 | 717.712,94 |
| 6670 | FUSHENG PRECISION LTD | Aktien | 716.235,30 | 0,11 | 716.235,30 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Aktien | 711.885,87 | 0,11 | 711.885,87 |
| TRIP | TRIPADVISOR INC | Aktien | 710.592,23 | 0,10 | 710.592,23 |
| 039200 | OSCOTEC INC | Aktien | 709.426,35 | 0,10 | 709.426,35 |
| ANAB | ANAPTYSBIO INC | Aktien | 703.522,32 | 0,10 | 703.522,32 |
| AHCO | ADAPTHEALTH CORP | Aktien | 703.330,80 | 0,10 | 703.330,80 |
| AFX | CARL ZEISS MEDITEC AG | Aktien | 701.504,07 | 0,10 | 701.504,07 |
| NTC | NETCARE LTD | Aktien | 669.408,88 | 0,10 | 669.408,88 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Aktien | 662.541,00 | 0,10 | 662.541,00 |
| 4587 | PEPTIDREAM INC | Aktien | 658.247,69 | 0,10 | 658.247,69 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Aktien | 642.587,08 | 0,09 | 642.587,08 |
| GERN | GERON CORP | Aktien | 638.327,25 | 0,09 | 638.327,25 |
| PNTG | PENNANT GROUP INC | Aktien | 624.310,16 | 0,09 | 624.310,16 |
| 085660 | CHABIOTECH LTD | Aktien | 605.535,55 | 0,09 | 605.535,55 |
| KURN | KUROS BIOSCIENCES AG | Aktien | 563.625,14 | 0,08 | 563.625,14 |
| DYVOX | DYNAVOX GROUP | Aktien | 562.741,29 | 0,08 | 562.741,29 |
| AMBEA | AMBEA | Aktien | 560.182,95 | 0,08 | 560.182,95 |
| WEB | WEB TRAVEL GROUP LTD | Aktien | 558.896,57 | 0,08 | 558.896,57 |
| 7780 | MENICON LTD | Aktien | 553.869,21 | 0,08 | 553.869,21 |
| EYPT | EYEPOINT INC | Aktien | 540.607,32 | 0,08 | 540.607,32 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Aktien | 533.869,95 | 0,08 | 533.869,95 |
| INMD | INMODE LTD | Aktien | 531.716,90 | 0,08 | 531.716,90 |
| 214150 | CLASSYS INC | Aktien | 524.066,30 | 0,08 | 524.066,30 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Aktien | 511.068,08 | 0,08 | 511.068,08 |
| LHC | LIFE HEALTH LTD | Aktien | 508.982,71 | 0,08 | 508.982,71 |
| 8628 | MATSUI SECURITIES LTD | Aktien | 498.848,87 | 0,07 | 498.848,87 |
| 4553 | TOWA PHARMACEUTICAL LTD | Aktien | 498.406,70 | 0,07 | 498.406,70 |
| TDOC | TELADOC HEALTH INC | Aktien | 495.504,00 | 0,07 | 495.504,00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Aktien | 495.423,78 | 0,07 | 495.423,78 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Aktien | 490.319,31 | 0,07 | 490.319,31 |
| 6412 | HEIWA CORP | Aktien | 483.948,39 | 0,07 | 483.948,39 |
| ARVN | ARVINAS INC | Aktien | 482.729,40 | 0,07 | 482.729,40 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Aktien | 473.613,84 | 0,07 | 473.613,84 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Aktien | 473.142,04 | 0,07 | 473.142,04 |
| REG | REGIS HEALTHCARE LTD | Aktien | 469.871,94 | 0,07 | 469.871,94 |
| MIKA | MITRA KELUARGA KARYASEHAT | Aktien | 459.685,32 | 0,07 | 459.685,32 |
| YACHT | FERRETTI | Aktien | 453.278,96 | 0,07 | 453.278,96 |
| N91 | NINETY ONE PLC | Aktien | 451.235,78 | 0,07 | 451.235,78 |
| BSL | RAFFLES MEDICAL GROUP LTD | Aktien | 448.504,34 | 0,07 | 448.504,34 |
| JANX | JANUX THERAPEUTICS INC | Aktien | 448.139,70 | 0,07 | 448.139,70 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Aktien | 439.308,09 | 0,06 | 439.308,09 |
| ABCL | ABCELLERA BIOLOGICS INC | Aktien | 437.961,80 | 0,06 | 437.961,80 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Aktien | 432.459,54 | 0,06 | 432.459,54 |
| BLCO | BAUSCH LOMB CORP | Aktien | 427.861,72 | 0,06 | 427.861,72 |
| CLARI | CLARIANE | Aktien | 423.652,92 | 0,06 | 423.652,92 |
| OPK | OPKO HEALTH INC | Aktien | 417.644,04 | 0,06 | 417.644,04 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Aktien | 413.104,67 | 0,06 | 413.104,67 |
| EUR | EUR CASH | Geldmarkt | 411.008,06 | 0,06 | 411.008,06 |
| SIBN | SI BONE INC | Aktien | 407.379,42 | 0,06 | 407.379,42 |
| KURA | KURA ONCOLOGY INC | Aktien | 401.223,42 | 0,06 | 401.223,42 |
| 4694 | BML INC | Aktien | 400.794,86 | 0,06 | 400.794,86 |
| MBUU | MALIBU BOATS CLASS A INC | Aktien | 389.681,76 | 0,06 | 389.681,76 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Aktien | 383.797,50 | 0,06 | 383.797,50 |
| AMN | AMN HEALTHCARE INC | Aktien | 382.541,25 | 0,06 | 382.541,25 |
| KROS | KEROS THERAPEUTICS INC | Aktien | 360.747,64 | 0,05 | 360.747,64 |
| STAA | STAAR SURGICAL | Aktien | 351.801,10 | 0,05 | 351.801,10 |
| ODPV3 | ODONTOPREV SA | Aktien | 350.321,54 | 0,05 | 350.321,54 |
| SL | SANLORENZO | Aktien | 345.789,25 | 0,05 | 345.789,25 |
| OFIX | ORTHOFIX MEDICAL INC | Aktien | 335.610,54 | 0,05 | 335.610,54 |
| 7575 | JAPAN LIFELINE LTD | Aktien | 333.090,48 | 0,05 | 333.090,48 |
| RBW | RAINBOW TOURS SA | Aktien | 330.881,10 | 0,05 | 330.881,10 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Aktien | 323.557,54 | 0,05 | 323.557,54 |
| FLGT | FULGENT GENETICS INC | Aktien | 316.047,27 | 0,05 | 316.047,27 |
| 9603 | HIS LTD | Aktien | 310.734,27 | 0,05 | 310.734,27 |
| BRL | BRL CASH | Geldmarkt | 302.970,98 | 0,04 | 302.970,98 |
| DCP | DIS-CHEM PHARMACIES LTD | Aktien | 301.109,00 | 0,04 | 301.109,00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Aktien | 300.135,78 | 0,04 | 300.135,78 |
| PNV | POLYNOVO LTD | Aktien | 271.987,93 | 0,04 | 271.987,93 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Aktien | 251.024,39 | 0,04 | 251.024,39 |
| GBP | GBP CASH | Geldmarkt | 250.527,79 | 0,04 | 250.527,79 |
| OCGN | OCUGEN INC | Aktien | 250.105,80 | 0,04 | 250.105,80 |
| 6491 | PEGAVISION CORPORATION CORP | Aktien | 247.655,90 | 0,04 | 247.655,90 |
| 3034 | QOL HOLDINGS LTD | Aktien | 247.124,56 | 0,04 | 247.124,56 |
| 2731 | LION TRAVEL SERVICE LTD | Aktien | 245.076,73 | 0,04 | 245.076,73 |
| HLS | HEALIUS LTD | Aktien | 240.590,08 | 0,04 | 240.590,08 |
| OTB | ON THE BEACH GROUP PLC | Aktien | 237.743,30 | 0,04 | 237.743,30 |
| VNDA | VANDA PHARMACEUTICALS INC | Aktien | 220.829,49 | 0,03 | 220.829,49 |
| RGNX | REGENXBIO INC | Aktien | 213.269,08 | 0,03 | 213.269,08 |
| PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Aktien | 203.128,87 | 0,03 | 203.128,87 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Aktien | 200.955,81 | 0,03 | 200.955,81 |
| 336570 | WON TECH COLTD LTD | Aktien | 200.929,19 | 0,03 | 200.929,19 |
| RXST | RXSIGHT INC | Aktien | 198.427,20 | 0,03 | 198.427,20 |
| ACL | AUSTRALIAN CLINICAL LABS LTD | Aktien | 190.812,03 | 0,03 | 190.812,03 |
| 4480 | MEDLEY INC | Aktien | 185.779,54 | 0,03 | 185.779,54 |
| 6782 | VISCO VISION INC | Aktien | 175.698,62 | 0,03 | 175.698,62 |
| ABSI | ABSCI CORP | Aktien | 169.557,15 | 0,03 | 169.557,15 |
| KRW | KRW CASH | Geldmarkt | 151.124,14 | 0,02 | 151.124,14 |
| CAD | CAD CASH | Geldmarkt | 117.551,18 | 0,02 | 117.551,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash Collateral and Margins | 110.000,00 | 0,02 | 110.000,00 |
| NNOX | NANO X IMAGING LTD | Aktien | 95.217,36 | 0,01 | 95.217,36 |
| SLQT | SELECTQUOTE INC | Aktien | 84.698,19 | 0,01 | 84.698,19 |
| AUD | AUD CASH | Geldmarkt | 76.972,00 | 0,01 | 76.972,00 |
| HKD | HKD CASH | Geldmarkt | 63.492,99 | 0,01 | 63.492,99 |
| JPY | JPY CASH | Geldmarkt | 62.704,52 | 0,01 | 62.704,52 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Aktien | 57.764,16 | 0,01 | 57.764,16 |
| SEK | SEK CASH | Geldmarkt | 54.384,70 | 0,01 | 54.384,70 |
| MYR | MYR CASH | Geldmarkt | 50.530,84 | 0,01 | 50.530,84 |
| ZAR | ZAR CASH | Geldmarkt | 48.213,39 | 0,01 | 48.213,39 |
| SGD | SGD CASH | Geldmarkt | 43.302,93 | 0,01 | 43.302,93 |
| ILS | ILS CASH | Geldmarkt | 36.842,79 | 0,01 | 36.842,79 |
| IDR | IDR CASH | Geldmarkt | 33.375,18 | 0,00 | 33.375,18 |
| PLN | PLN CASH | Geldmarkt | 31.326,49 | 0,00 | 31.326,49 |
| TWD | TWD CASH | Geldmarkt | 30.062,87 | 0,00 | 30.062,87 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash Collateral and Margins | 30.045,50 | 0,00 | 30.045,50 |
| NOK | NOK CASH | Geldmarkt | 28.538,91 | 0,00 | 28.538,91 |
| CHF | CHF CASH | Geldmarkt | 26.940,20 | 0,00 | 26.940,20 |
| DKK | DKK CASH | Geldmarkt | 25.929,03 | 0,00 | 25.929,03 |
| NZD | NZD CASH | Geldmarkt | 16.095,56 | 0,00 | 16.095,56 |
| TRY | TRY CASH | Geldmarkt | 12.155,55 | 0,00 | 12.155,55 |
| INR | INR CASH | Geldmarkt | 1.766,97 | 0,00 | 1.766,97 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Futures | 0,00 | 0,00 | 478.560,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Futures | 0,00 | 0,00 | 935.550,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Futures | 0,00 | 0,00 | 663.275,00 |
| THB | THB CASH | Geldmarkt | 0,00 | 0,00 | 0,00 |
| USD | USD CASH | Geldmarkt | -4.601.493,95 | -0,68 | -4.601.493,95 |
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