Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 830 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 5.215.597,94 | 0,66 | 258,89 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 5.170.464,96 | 0,65 | 113,07 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 4.748.704,38 | 0,60 | 277,41 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.182.868,65 | 0,53 | 46,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.178.327,66 | 0,53 | 10,58 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 4.164.772,32 | 0,53 | 52,74 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 4.100.483,64 | 0,52 | 173,06 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 3.973.544,16 | 0,50 | 34,48 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 3.972.613,70 | 0,50 | 83,05 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.940.532,10 | 0,50 | 175,65 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 3.930.078,24 | 0,50 | 87,44 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 3.910.710,72 | 0,49 | 82,84 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.907.241,73 | 0,49 | 56,81 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 3.826.957,68 | 0,48 | 70,98 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.825.979,05 | 0,48 | 81,15 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.785.642,98 | 0,48 | 11,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.783.139,15 | 0,48 | 359,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.755.664,96 | 0,47 | 185,41 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 3.738.859,47 | 0,47 | 14,78 |
| BRO | BROWN & BROWN INC | Financials | 3.711.078,55 | 0,47 | 66,37 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 3.698.430,72 | 0,47 | 293,34 |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | Gesundheitsversorgung | 3.669.917,04 | 0,46 | 66,84 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 3.667.700,04 | 0,46 | 116,52 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.648.216,60 | 0,46 | 88,20 |
| AON | AON PLC CLASS A | Financials | 3.642.008,76 | 0,46 | 297,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.639.143,32 | 0,46 | 224,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.636.131,30 | 0,46 | 104,05 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.616.187,95 | 0,46 | 5,83 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 3.609.927,54 | 0,46 | 37,79 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 3.604.462,50 | 0,45 | 86,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.602.796,59 | 0,45 | 46,13 |
| PII | POLARIS INC | Zyklische Konsumgüter | 3.595.246,20 | 0,45 | 118,44 |
| RJF | RAYMOND JAMES INC | Financials | 3.591.721,90 | 0,45 | 106,06 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.576.754,44 | 0,45 | 259,11 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.573.917,11 | 0,45 | 53,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.566.547,59 | 0,45 | 371,24 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.550.870,83 | 0,45 | 79,89 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 3.543.449,98 | 0,45 | 38,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.537.817,35 | 0,45 | 641,49 |
| PRI | PRIMERICA INC | Financials | 3.535.716,10 | 0,45 | 134,30 |
| CI | CIGNA CORP | Gesundheitsversorgung | 3.533.831,70 | 0,45 | 287,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.524.904,54 | 0,44 | 103,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.524.452,23 | 0,44 | 23,24 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 3.510.335,12 | 0,44 | 149,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.503.392,48 | 0,44 | 2,45 |
| IAG | IA FINANCIAL INC | Financials | 3.502.233,95 | 0,44 | 55,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.492.756,54 | 0,44 | 41,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.489.265,08 | 0,44 | 537,72 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 3.488.927,04 | 0,44 | 65,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.477.616,35 | 0,44 | 106,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.463.917,84 | 0,44 | 221,04 |
| SDF | STEADFAST GROUP LTD | Financials | 3.451.744,60 | 0,44 | 3,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.448.811,34 | 0,43 | 69,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.448.570,17 | 0,43 | 3,45 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.447.528,93 | 0,43 | 143,01 |
| GL | GLOBE LIFE INC | Financials | 3.446.847,11 | 0,43 | 101,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.431.649,84 | 0,43 | 54,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.431.365,37 | 0,43 | 107,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.425.814,00 | 0,43 | 486,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.412.906,56 | 0,43 | 216,72 |
| AV. | AVIVA PLC | Financials | 3.406.044,43 | 0,43 | 5,70 |
| AFL | AFLAC INC | Financials | 3.404.417,28 | 0,43 | 61,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.387.749,40 | 0,43 | 140,98 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 3.380.222,52 | 0,43 | 59,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.375.063,27 | 0,43 | 215,37 |
| AMUN | AMUNDI SA | Financials | 3.372.981,24 | 0,43 | 58,72 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 3.372.884,67 | 0,43 | 42,11 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 3.369.946,84 | 0,42 | 122,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.349.451,60 | 0,42 | 280,90 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.342.908,76 | 0,42 | 484,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.342.486,96 | 0,42 | 118,73 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 3.340.802,41 | 0,42 | 4,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.339.198,29 | 0,42 | 101,74 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 3.336.506,10 | 0,42 | 48,15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.328.695,14 | 0,42 | 0,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.320.517,23 | 0,42 | 8,29 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 3.313.500,96 | 0,42 | 62,16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.304.876,00 | 0,42 | 127,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.294.559,59 | 0,42 | 74,13 |
| UNM | UNUM | Financials | 3.294.323,76 | 0,42 | 37,31 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.286.998,00 | 0,41 | 19,50 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 3.280.353,50 | 0,41 | 135,25 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 3.279.669,78 | 0,41 | 30,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.274.108,08 | 0,41 | 29,66 |
| BALN | BALOISE HOLDING AG | Financials | 3.266.247,94 | 0,41 | 166,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.265.470,49 | 0,41 | 87,76 |
| MNG | M&G PLC | Financials | 3.239.836,08 | 0,41 | 2,67 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.238.118,17 | 0,41 | 15,26 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 3.232.511,68 | 0,41 | 52,16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.232.352,70 | 0,41 | 7,07 |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Gesundheitsversorgung | 3.226.416,52 | 0,41 | 147,11 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 3.223.055,28 | 0,41 | 65,64 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 3.214.081,11 | 0,41 | 1,36 |
| SEIC | SEI INVESTMENTS | Financials | 3.208.165,62 | 0,40 | 57,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.197.420,32 | 0,40 | 74,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.195.882,43 | 0,40 | 7,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.189.238,98 | 0,40 | 20,72 |
| TPTX | TURNING POINT THERAPEUTICS INC | Gesundheitsversorgung | 3.185.823,20 | 0,40 | 75,04 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.185.753,98 | 0,40 | 16,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.184.886,67 | 0,40 | 553,32 |
| CS | AXA SA | Financials | 3.178.091,94 | 0,40 | 25,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.171.824,00 | 0,40 | 219,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.167.998,35 | 0,40 | 114,97 |
| MET | METLIFE INC | Financials | 3.164.640,00 | 0,40 | 65,93 |
| STB | STOREBRAND | Financials | 3.152.066,69 | 0,40 | 8,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.150.133,50 | 0,40 | 101,65 |
| NN | NN GROUP NV | Financials | 3.140.125,96 | 0,40 | 48,90 |
| AGS | AGEAS SA | Financials | 3.138.429,95 | 0,40 | 45,58 |
| HSV | HOMESERVE PLC | Industrie | 3.137.517,73 | 0,40 | 14,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.136.185,04 | 0,40 | 24,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.134.902,29 | 0,40 | 481,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.132.045,33 | 0,39 | 1,44 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 3.130.050,30 | 0,39 | 144,95 |
| COO | COOPER INC | Gesundheitsversorgung | 3.124.052,72 | 0,39 | 332,24 |
| LHCG | LHC GROUP INC | Gesundheitsversorgung | 3.121.861,80 | 0,39 | 163,32 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.106.492,20 | 0,39 | 44,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.102.984,93 | 0,39 | 72,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.094.683,90 | 0,39 | 192,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.093.010,10 | 0,39 | 4,52 |
| VOYA | VOYA FINANCIAL INC | Financials | 3.090.564,80 | 0,39 | 61,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.087.758,40 | 0,39 | 91,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.064.093,95 | 0,39 | 43,16 |
| SCI | SERVICE | Zyklische Konsumgüter | 3.046.431,50 | 0,38 | 66,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.036.452,51 | 0,38 | 47,61 |
| UBSG | UBS GROUP AG | Financials | 3.030.309,12 | 0,38 | 16,77 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.024.721,92 | 0,38 | 112,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.019.448,80 | 0,38 | 27,39 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.016.809,69 | 0,38 | 63,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.996.417,61 | 0,38 | 24,90 |
| PRU | PRUDENTIAL PLC | Financials | 2.988.484,56 | 0,38 | 12,19 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.987.002,01 | 0,38 | 7,89 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.962.578,36 | 0,37 | 55,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.953.362,26 | 0,37 | 15,65 |
| 8795 | T&D HOLDINGS INC | Financials | 2.936.941,23 | 0,37 | 10,84 |
| 1299 | AIA GROUP LTD | Financials | 2.932.632,73 | 0,37 | 9,67 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 2.914.039,28 | 0,37 | 32,42 |
| ALV | ALLIANZ | Financials | 2.913.537,53 | 0,37 | 184,85 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 2.911.152,71 | 0,37 | 50,71 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 2.907.281,95 | 0,37 | 78,87 |
| DSY | DISCOVERY LTD | Financials | 2.904.104,80 | 0,37 | 8,07 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.901.729,90 | 0,37 | 26,90 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.889.087,75 | 0,36 | 25,65 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.882.131,71 | 0,36 | 47,77 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.881.569,90 | 0,36 | 53,05 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.874.977,07 | 0,36 | 44,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.872.681,92 | 0,36 | 1,94 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.865.240,97 | 0,36 | 5,57 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.862.967,40 | 0,36 | 48,41 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.857.278,63 | 0,36 | 0,29 |
| G | ASSICURAZIONI GENERALI | Financials | 2.855.360,45 | 0,36 | 15,82 |
| CGF | CHALLENGER LTD | Financials | 2.855.120,71 | 0,36 | 5,10 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 2.850.153,00 | 0,36 | 71,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.836.812,33 | 0,36 | 109,23 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 2.829.835,30 | 0,36 | 32,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.812.929,10 | 0,35 | 2.023,69 |
| AGN | AEGON NV | Financials | 2.811.876,03 | 0,35 | 4,61 |
| UCB | UCB SA | Gesundheitsversorgung | 2.797.043,81 | 0,35 | 76,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.796.822,99 | 0,35 | 16,90 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.793.358,42 | 0,35 | 64,73 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.769.988,91 | 0,35 | 6,80 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.718.010,01 | 0,34 | 0,71 |
| SDR | SCHRODERS PLC | Financials | 2.716.462,40 | 0,34 | 36,96 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.705.058,64 | 0,34 | 5,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.687.077,51 | 0,34 | 13,07 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 2.685.990,70 | 0,34 | 5,69 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.656.668,11 | 0,33 | 0,45 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.647.533,23 | 0,33 | 1,55 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.637.850,71 | 0,33 | 7,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.629.839,90 | 0,33 | 2,03 |
| TRIP | TRIPADVISOR INC | Kommunikation | 2.628.090,63 | 0,33 | 26,07 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 2.612.750,00 | 0,33 | 74,65 |
| NUVA | NUVASIVE INC | Gesundheitsversorgung | 2.501.153,93 | 0,32 | 51,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.498.753,88 | 0,31 | 25,55 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 2.490.534,46 | 0,31 | 68,41 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 2.419.795,86 | 0,31 | 6,04 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 2.392.390,39 | 0,30 | 58,35 |
| LESL | LESLIES INC | Zyklische Konsumgüter | 2.270.106,41 | 0,29 | 15,73 |
| AZA | AVANZA BANK HOLDING | Financials | 2.266.375,27 | 0,29 | 19,40 |
| GNW | GENWORTH FINANCIAL A INC | Financials | 2.252.931,84 | 0,28 | 4,38 |
| TOP | TOPDANMARK | Financials | 2.252.400,71 | 0,28 | 51,44 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.230.304,64 | 0,28 | 22,78 |
| CNO | CNO FINANCIAL GROUP INC | Financials | 2.230.038,94 | 0,28 | 19,22 |
| SCR | SCOR | Financials | 2.224.100,10 | 0,28 | 17,90 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.222.828,10 | 0,28 | 50,37 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 2.222.696,16 | 0,28 | 2,48 |
| NHF | NIB HOLDINGS LTD | Financials | 2.201.551,85 | 0,28 | 5,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.201.040,92 | 0,28 | 37,95 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.195.220,40 | 0,28 | 50,80 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 2.167.832,52 | 0,27 | 42,84 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 2.123.842,70 | 0,27 | 23,42 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 2.077.069,96 | 0,26 | 8,47 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.051.901,17 | 0,26 | 4,54 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 2.026.649,01 | 0,26 | 23,54 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.995.624,88 | 0,25 | 10,44 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.982.775,36 | 0,25 | 21,72 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.954.475,60 | 0,25 | 62,30 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.925.829,12 | 0,24 | 39,68 |
| MDC | MEDICLINIC INTERNATIONAL PLC | Gesundheitsversorgung | 1.916.860,82 | 0,24 | 6,09 |
| FOCS | FOCUS FINANCIAL PARTNERS INC CLASS | Financials | 1.911.664,44 | 0,24 | 42,36 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | 1.888.099,04 | 0,24 | 11,93 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 1.860.544,00 | 0,23 | 14,00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.824.553,99 | 0,23 | 12,52 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.811.669,86 | 0,23 | 45,64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.803.858,10 | 0,23 | 16,15 |
| BRW | BREWIN DOLPHIN HOLDINGS PLC | Financials | 1.800.909,55 | 0,23 | 6,30 |
| INMD | INMODE LTD | Gesundheitsversorgung | 1.784.462,40 | 0,22 | 37,80 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.709.349,23 | 0,22 | 2,28 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.674.106,45 | 0,21 | 30,43 |
| QLT | QUILTER PLC | Financials | 1.669.217,00 | 0,21 | 1,42 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.660.184,82 | 0,21 | 50,19 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 1.657.941,83 | 0,21 | 14,20 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.657.965,90 | 0,21 | 16,05 |
| 7780 | MENICON LTD | Gesundheitsversorgung | 1.655.863,77 | 0,21 | 24,86 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.644.112,40 | 0,21 | 61,58 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 1.639.582,24 | 0,21 | 32,26 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 1.637.027,28 | 0,21 | 57,45 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 1.636.575,50 | 0,21 | 49,85 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | 1.601.639,39 | 0,20 | 2,73 |
| BGN | BANCA GENERALI | Financials | 1.593.386,21 | 0,20 | 29,09 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.580.163,39 | 0,20 | 31,59 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.536.139,25 | 0,19 | 7,10 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.517.665,85 | 0,19 | 17,01 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 1.517.392,24 | 0,19 | 1,29 |
| BRP | BRP GROUP INC CLASS A | Financials | 1.513.258,18 | 0,19 | 30,38 |
| ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 1.464.276,72 | 0,18 | 64,88 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 1.464.199,94 | 0,18 | 31,78 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 1.450.764,15 | 0,18 | 1,04 |
| 000060 | MERITZ FIRE & MARINE INSURANCE LTD | Financials | 1.449.562,00 | 0,18 | 27,74 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.440.884,98 | 0,18 | 28,22 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.438.416,30 | 0,18 | 20,10 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 1.410.931,97 | 0,18 | 7,63 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.407.992,63 | 0,18 | 93,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.385.795,40 | 0,17 | 24,51 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.372.698,37 | 0,17 | 3,54 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.348.074,24 | 0,17 | 122,11 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 1.336.104,00 | 0,17 | 16,50 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.332.465,47 | 0,17 | 32,66 |
| RAT | RATHBONES GROUP PLC | Financials | 1.327.521,38 | 0,17 | 22,76 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.320.316,91 | 0,17 | 1,00 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 1.290.783,60 | 0,16 | 16,20 |
| WEB | WEBJET LTD | Zyklische Konsumgüter | 1.290.131,49 | 0,16 | 3,61 |
| 1776 | GF SECURITIES LTD H | Financials | 1.289.953,42 | 0,16 | 1,26 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 1.289.011,41 | 0,16 | 20,48 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 1.283.031,83 | 0,16 | 23,50 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 1.277.953,80 | 0,16 | 11,98 |
| ORP | ORPEA SA | Gesundheitsversorgung | 1.276.061,46 | 0,16 | 26,10 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 1.274.197,82 | 0,16 | 65,03 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.271.929,36 | 0,16 | 13,13 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 1.221.314,42 | 0,15 | 34,66 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.208.142,00 | 0,15 | 27,00 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.195.088,70 | 0,15 | 27,15 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 1.192.579,50 | 0,15 | 18,55 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.183.937,88 | 0,15 | 52,44 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.181.566,54 | 0,15 | 11,99 |
| AJB | AJ BELL PLC | Financials | 1.172.718,88 | 0,15 | 3,94 |
| AUB | AUB GROUP LTD | Financials | 1.163.854,98 | 0,15 | 13,95 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | 1.154.562,98 | 0,15 | 2,71 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.151.710,56 | 0,15 | 61,88 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 1.143.501,95 | 0,14 | 52,50 |
| PPT | PERPETUAL LTD | Financials | 1.141.606,96 | 0,14 | 21,44 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.105.934,53 | 0,14 | 11,26 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 1.068.197,31 | 0,13 | 0,69 |
| KORI | KORIAN | Gesundheitsversorgung | 1.051.290,36 | 0,13 | 15,53 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 1.035.227,64 | 0,13 | 28,83 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 1.032.108,31 | 0,13 | 13,87 |
| NTC | NETCARE LTD | Gesundheitsversorgung | 1.031.155,71 | 0,13 | 0,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.014.124,49 | 0,13 | 100,00 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 993.697,47 | 0,13 | 5,31 |
| NWL | NETWEALTH GROUP LTD | Financials | 984.729,32 | 0,12 | 9,19 |
| MRUS | MERUS NV | Gesundheitsversorgung | 974.945,44 | 0,12 | 26,32 |
| IVC | INVOCARE LTD | Zyklische Konsumgüter | 970.023,50 | 0,12 | 7,63 |
| RDNT | RADNET INC | Gesundheitsversorgung | 958.096,87 | 0,12 | 21,83 |
| 081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 947.680,43 | 0,12 | 22,66 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | 934.632,93 | 0,12 | 1,50 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 928.295,55 | 0,12 | 14,79 |
| JUST | JUST GROUP PLC | Financials | 920.445,33 | 0,12 | 0,94 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | 919.438,41 | 0,12 | 15,64 |
| FNA | PARAGON INC | Gesundheitsversorgung | 913.424,60 | 0,12 | 20,60 |
| DCP | DIS-CHEM PHARMACIES LTD | Nichtzyklische Konsumgüter | 911.461,90 | 0,11 | 2,06 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Nichtzyklische Konsumgüter | 904.290,33 | 0,11 | 46,62 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 897.925,14 | 0,11 | 27,09 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 892.587,41 | 0,11 | 0,17 |
| SYAB | SYNLAB AG | Gesundheitsversorgung | 883.128,27 | 0,11 | 19,43 |
| BSL | RAFFLES MEDICAL GROUP LTD | Gesundheitsversorgung | 873.898,61 | 0,11 | 0,97 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 870.217,98 | 0,11 | 64,04 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 867.889,44 | 0,11 | 29,78 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 866.589,81 | 0,11 | 1,81 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 855.106,20 | 0,11 | 16,90 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | 852.870,56 | 0,11 | 3,07 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 818.265,30 | 0,10 | 7,86 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 807.745,68 | 0,10 | 19,46 |
| HEAL | MEDIKALOKA HERMINA | Gesundheitsversorgung | 799.053,76 | 0,10 | 0,09 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 791.844,44 | 0,10 | 12,97 |
| PLC | PARK LAWN CORP | Zyklische Konsumgüter | 791.096,76 | 0,10 | 24,81 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 789.442,08 | 0,10 | 9,87 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 787.090,92 | 0,10 | 19,81 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 785.274,22 | 0,10 | 2,97 |
| 8628 | MATSUI SECURITIES LTD | Financials | 782.012,82 | 0,10 | 6,04 |
| 9603 | HIS LTD | Zyklische Konsumgüter | 778.088,75 | 0,10 | 15,38 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 765.784,23 | 0,10 | 1,58 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 764.383,57 | 0,10 | 99,62 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | 762.721,92 | 0,10 | 6,48 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 762.455,54 | 0,10 | 6,82 |
| 4694 | BML INC | Gesundheitsversorgung | 757.313,34 | 0,10 | 29,71 |
| MTM | MOMMET SHS LTD | Financials | 755.550,19 | 0,10 | 0,97 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 746.079,05 | 0,09 | 6,38 |
| TWD | TWD CASH | Cash und/oder Derivate | 739.517,83 | 0,09 | 3,33 |
| RAM.R | RAMKHAMHAENG HOSPITAL NON-VOTING D | Gesundheitsversorgung | 738.028,12 | 0,09 | 1,51 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 726.596,66 | 0,09 | 22,89 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 723.383,83 | 0,09 | 0,57 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 716.126,04 | 0,09 | 19,53 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 677.797,64 | 0,09 | 10,77 |
| HNGR | HANGER INC | Gesundheitsversorgung | 674.526,08 | 0,09 | 18,56 |
| DICE | DICE THERAPEUTICS INC | Gesundheitsversorgung | 668.995,90 | 0,08 | 20,39 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 668.733,00 | 0,08 | 13,00 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 666.362,40 | 0,08 | 17,20 |
| GMRE | GLOBAL MEDICAL REIT INC | Immobilien | 664.174,44 | 0,08 | 11,94 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrie | 663.329,45 | 0,08 | 130,32 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 648.943,78 | 0,08 | 3,90 |
| SDRC | SCHRODERS PLC NON-VOTING | Financials | 647.010,03 | 0,08 | 31,33 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 642.351,42 | 0,08 | 18,31 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 631.507,50 | 0,08 | 5,85 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 622.512,21 | 0,08 | 19,27 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 619.847,62 | 0,08 | 0,11 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 612.133,33 | 0,08 | 1,73 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 604.803,06 | 0,08 | 2,67 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 593.637,59 | 0,07 | 7,91 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | 578.431,93 | 0,07 | 12,48 |
| SIBN | SI BONE INC | Gesundheitsversorgung | 567.929,38 | 0,07 | 16,34 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 562.446,99 | 0,07 | 39,69 |
| 4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | 558.334,91 | 0,07 | 18,61 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 551.648,95 | 0,07 | 10,55 |
| MAF | MA FINANCIAL GROUP LTD | Financials | 543.785,73 | 0,07 | 4,33 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 530.449,50 | 0,07 | 12,25 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 529.406,18 | 0,07 | 7,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 528.393,98 | 0,07 | 12,74 |
| ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 527.805,93 | 0,07 | 1,93 |
| AERI | AERIE PHARMACEUTICALS INC | Gesundheitsversorgung | 517.200,12 | 0,07 | 11,64 |
| FSZ | FIERA CAPITAL CORP CLASS A | Financials | 501.064,37 | 0,06 | 7,51 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 495.755,10 | 0,06 | 9,30 |
| BAMR | BROOKFIELD ASSET MANAGEMENT REINSU | Financials | 490.646,62 | 0,06 | 53,12 |
| DESP | DESPEGAR COM CORP | Zyklische Konsumgüter | 487.344,80 | 0,06 | 8,60 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 483.759,96 | 0,06 | 1,84 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Gesundheitsversorgung | 474.309,76 | 0,06 | 2,21 |
| BHG | BRIGHT HEALTH GROUP INC | Financials | 462.626,82 | 0,06 | 1,71 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 459.984,17 | 0,06 | 5,93 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 457.960,11 | 0,06 | 13,47 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 457.469,82 | 0,06 | 7,73 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 447.538,92 | 0,06 | 3,61 |
| 095700 | GENEXINE INC | Gesundheitsversorgung | 440.696,68 | 0,06 | 24,61 |
| SL | SANLORENZO | Zyklische Konsumgüter | 437.673,24 | 0,06 | 34,02 |
| 144510 | GC CELL CORP | Gesundheitsversorgung | 432.235,02 | 0,05 | 49,98 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 425.538,03 | 0,05 | 17,07 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 418.358,72 | 0,05 | 12,73 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 417.543,32 | 0,05 | 22,52 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 414.220,08 | 0,05 | 11,68 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 411.561,85 | 0,05 | 13,93 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 410.760,90 | 0,05 | 4,95 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 393.520,82 | 0,05 | 23,87 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 391.385,73 | 0,05 | 12,55 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 379.951,20 | 0,05 | 203,40 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 365.960,00 | 0,05 | 10,00 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 365.246,85 | 0,05 | 27,47 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 358.524,18 | 0,05 | 6,86 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 348.880,00 | 0,04 | 35,00 |
| MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 347.884,68 | 0,04 | 4,18 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 341.083,60 | 0,04 | 5,20 |
| GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 340.280,24 | 0,04 | 5,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 327.000,00 | 0,04 | 100,00 |
| TQM.R | TQM CORPORATION PCL NON-VOTING DR | Financials | 326.182,78 | 0,04 | 1,33 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | 320.210,23 | 0,04 | 21,18 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 317.853,09 | 0,04 | 8,07 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 311.495,60 | 0,04 | 4,81 |
| SGHT | SIGHT SCIENCES INC | Gesundheitsversorgung | 310.716,40 | 0,04 | 10,10 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 307.792,80 | 0,04 | 4,20 |
| JYNT | JOINT CORP | Gesundheitsversorgung | 300.021,75 | 0,04 | 22,15 |
| QUAL3 | QUALICORP SA | Gesundheitsversorgung | 300.006,72 | 0,04 | 2,30 |
| CVCB3 | CVC BRASIL OPERADORA E AGENCIA DE | Zyklische Konsumgüter | 293.847,26 | 0,04 | 1,39 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 292.724,09 | 0,04 | 0,21 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 284.223,44 | 0,04 | 4,90 |
| 287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 276.053,11 | 0,03 | 5,94 |
| 6191 | AIRTRIP CORP | Zyklische Konsumgüter | 269.786,94 | 0,03 | 19,84 |
| 1873 | VIVA BIOTECH HOLDINGS | Gesundheitsversorgung | 255.128,18 | 0,03 | 0,26 |
| 3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 252.488,17 | 0,03 | 9,08 |
| SLQT | SELECTQUOTE INC | Financials | 220.849,20 | 0,03 | 1,95 |
| EHTH | EHEALTH INC | Financials | 193.956,93 | 0,02 | 7,83 |
| 246710 | T&R BIOFAB LTD | Gesundheitsversorgung | 189.508,89 | 0,02 | 15,11 |
| 080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 188.886,72 | 0,02 | 11,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.408,86 | 0,02 | 122,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 154.479,59 | 0,02 | 0,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 136.882,60 | 0,02 | 0,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.440,34 | 0,02 | 103,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 97.914,91 | 0,01 | 22,44 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 89.464,29 | 0,01 | 4,62 |
| BRL | BRL CASH | Cash und/oder Derivate | 78.495,91 | 0,01 | 19,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 78.161,36 | 0,01 | 78,38 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 62.393,42 | 0,01 | 0,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.421,74 | 0,01 | 106,37 |
| ZGNX | ZOGENIX INC CVR | Gesundheitsversorgung | 54.013,76 | 0,01 | 0,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.667,75 | 0,00 | 13,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.426,05 | 0,00 | 9,98 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 21.844,98 | 0,00 | 6,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.249,69 | 0,00 | 64,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.301,13 | 0,00 | 10,51 |
| TRY | TRY CASH | Cash und/oder Derivate | 12.708,57 | 0,00 | 5,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.826,14 | 0,00 | 30,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.155,79 | 0,00 | 70,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.928,00 | 0,00 | 73,10 |
| THB | THB CASH | Cash und/oder Derivate | 3.089,41 | 0,00 | 2,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0,00 | 0,01 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,44 | 0,00 | 0,76 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0,00 | 1.009,70 |
| VIBHA-W4 | Vibhavadi Medical Center Public Co | Gesundheitsversorgung | 0,22 | 0,00 | 0,00 |
| ZWPU2 | MSCI WORLD INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0,00 | 8.557,00 |
| Fondsposition per | 10.Aug.2022 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 5.215.597,94 | 0,66 | 258,89 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 5.170.464,96 | 0,65 | 113,07 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 4.748.704,38 | 0,60 | 277,41 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.182.868,65 | 0,53 | 46,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.178.327,66 | 0,53 | 10,58 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 4.164.772,32 | 0,53 | 52,74 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 4.100.483,64 | 0,52 | 173,06 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 3.973.544,16 | 0,50 | 34,48 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 3.972.613,70 | 0,50 | 83,05 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.940.532,10 | 0,50 | 175,65 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 3.930.078,24 | 0,50 | 87,44 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 3.910.710,72 | 0,49 | 82,84 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.907.241,73 | 0,49 | 0,71 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 3.826.957,68 | 0,48 | 70,98 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.825.979,05 | 0,48 | 81,15 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.785.642,98 | 0,48 | 14,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.783.139,15 | 0,48 | 50,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.755.664,96 | 0,47 | 185,41 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 3.738.859,47 | 0,47 | 1,88 |
| BRO | BROWN & BROWN INC | Financials | 3.711.078,55 | 0,47 | 66,37 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 3.698.430,72 | 0,47 | 293,34 |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | Gesundheitsversorgung | 3.669.917,04 | 0,46 | 66,84 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 3.667.700,04 | 0,46 | 116,52 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.648.216,60 | 0,46 | 88,20 |
| AON | AON PLC CLASS A | Financials | 3.642.008,76 | 0,46 | 297,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.639.143,32 | 0,46 | 224,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.636.131,30 | 0,46 | 104,05 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.616.187,95 | 0,46 | 1,15 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 3.609.927,54 | 0,46 | 37,79 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 3.604.462,50 | 0,45 | 86,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.602.796,59 | 0,45 | 0,35 |
| PII | POLARIS INC | Zyklische Konsumgüter | 3.595.246,20 | 0,45 | 118,44 |
| RJF | RAYMOND JAMES INC | Financials | 3.591.721,90 | 0,45 | 106,06 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.576.754,44 | 0,45 | 259,11 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.573.917,11 | 0,45 | 53,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.566.547,59 | 0,45 | 384,44 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.550.870,83 | 0,45 | 79,89 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 3.543.449,98 | 0,45 | 38,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.537.817,35 | 0,45 | 641,49 |
| PRI | PRIMERICA INC | Financials | 3.535.716,10 | 0,45 | 134,30 |
| CI | CIGNA CORP | Gesundheitsversorgung | 3.533.831,70 | 0,45 | 287,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.524.904,54 | 0,44 | 103,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.524.452,23 | 0,44 | 2,32 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 3.510.335,12 | 0,44 | 149,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.503.392,48 | 0,44 | 1,74 |
| IAG | IA FINANCIAL INC | Financials | 3.502.233,95 | 0,44 | 43,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.492.756,54 | 0,44 | 41,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.489.265,08 | 0,44 | 537,72 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 3.488.927,04 | 0,44 | 65,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.477.616,35 | 0,44 | 106,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.463.917,84 | 0,44 | 221,04 |
| SDF | STEADFAST GROUP LTD | Financials | 3.451.744,60 | 0,44 | 2,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.448.811,34 | 0,43 | 69,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.448.570,17 | 0,43 | 4,23 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.447.528,93 | 0,43 | 148,09 |
| GL | GLOBE LIFE INC | Financials | 3.446.847,11 | 0,43 | 101,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.431.649,84 | 0,43 | 57,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.431.365,37 | 0,43 | 0,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.425.814,00 | 0,43 | 486,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.412.906,56 | 0,43 | 216,72 |
| AV. | AVIVA PLC | Financials | 3.406.044,43 | 0,43 | 6,99 |
| AFL | AFLAC INC | Financials | 3.404.417,28 | 0,43 | 61,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.387.749,40 | 0,43 | 140,98 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 3.380.222,52 | 0,43 | 59,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.375.063,27 | 0,43 | 215,37 |
| AMUN | AMUNDI SA | Financials | 3.372.981,24 | 0,43 | 60,81 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 3.372.884,67 | 0,43 | 42,11 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 3.369.946,84 | 0,42 | 122,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.349.451,60 | 0,42 | 280,90 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.342.908,76 | 0,42 | 484,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.342.486,96 | 0,42 | 118,73 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 3.340.802,41 | 0,42 | 0,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.339.198,29 | 0,42 | 105,36 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 3.336.506,10 | 0,42 | 48,15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.328.695,14 | 0,42 | 0,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.320.517,23 | 0,42 | 10,17 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 3.313.500,96 | 0,42 | 62,16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.304.876,00 | 0,42 | 127,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.294.559,59 | 0,42 | 74,13 |
| UNM | UNUM | Financials | 3.294.323,76 | 0,42 | 37,31 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.286.998,00 | 0,41 | 19,50 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 3.280.353,50 | 0,41 | 135,25 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 3.279.669,78 | 0,41 | 0,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.274.108,08 | 0,41 | 29,66 |
| BALN | BALOISE HOLDING AG | Financials | 3.266.247,94 | 0,41 | 177,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.265.470,49 | 0,41 | 93,35 |
| MNG | M&G PLC | Financials | 3.239.836,08 | 0,41 | 3,27 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.238.118,17 | 0,41 | 18,71 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 3.232.511,68 | 0,41 | 52,16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.232.352,70 | 0,41 | 1,40 |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Gesundheitsversorgung | 3.226.416,52 | 0,41 | 147,11 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 3.223.055,28 | 0,41 | 65,64 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 3.214.081,11 | 0,41 | 0,27 |
| SEIC | SEI INVESTMENTS | Financials | 3.208.165,62 | 0,40 | 57,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.197.420,32 | 0,40 | 74,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.195.882,43 | 0,40 | 0,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.189.238,98 | 0,40 | 0,16 |
| TPTX | TURNING POINT THERAPEUTICS INC | Gesundheitsversorgung | 3.185.823,20 | 0,40 | 75,04 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.185.753,98 | 0,40 | 16,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.184.886,67 | 0,40 | 588,54 |
| CS | AXA SA | Financials | 3.178.091,94 | 0,40 | 25,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.171.824,00 | 0,40 | 219,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.167.998,35 | 0,40 | 114,97 |
| MET | METLIFE INC | Financials | 3.164.640,00 | 0,40 | 65,93 |
| STB | STOREBRAND | Financials | 3.152.066,69 | 0,40 | 0,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.150.133,50 | 0,40 | 101,65 |
| NN | NN GROUP NV | Financials | 3.140.125,96 | 0,40 | 50,64 |
| AGS | AGEAS SA | Financials | 3.138.429,95 | 0,40 | 47,20 |
| HSV | HOMESERVE PLC | Industrie | 3.137.517,73 | 0,40 | 17,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.136.185,04 | 0,40 | 17,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.134.902,29 | 0,40 | 481,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.132.045,33 | 0,39 | 0,32 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 3.130.050,30 | 0,39 | 144,95 |
| COO | COOPER INC | Gesundheitsversorgung | 3.124.052,72 | 0,39 | 332,24 |
| LHCG | LHC GROUP INC | Gesundheitsversorgung | 3.121.861,80 | 0,39 | 163,32 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.106.492,20 | 0,39 | 44,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.102.984,93 | 0,39 | 76,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.094.683,90 | 0,39 | 192,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.093.010,10 | 0,39 | 0,03 |
| VOYA | VOYA FINANCIAL INC | Financials | 3.090.564,80 | 0,39 | 61,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.087.758,40 | 0,39 | 91,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.064.093,95 | 0,39 | 44,69 |
| SCI | SERVICE | Zyklische Konsumgüter | 3.046.431,50 | 0,38 | 66,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.036.452,51 | 0,38 | 37,32 |
| UBSG | UBS GROUP AG | Financials | 3.030.309,12 | 0,38 | 17,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.024.721,92 | 0,38 | 112,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.019.448,80 | 0,38 | 21,47 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.016.809,69 | 0,38 | 63,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.996.417,61 | 0,38 | 19,52 |
| PRU | PRUDENTIAL PLC | Financials | 2.988.484,56 | 0,38 | 14,95 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.987.002,01 | 0,38 | 0,06 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.962.578,36 | 0,37 | 55,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.953.362,26 | 0,37 | 0,12 |
| 8795 | T&D HOLDINGS INC | Financials | 2.936.941,23 | 0,37 | 0,08 |
| 1299 | AIA GROUP LTD | Financials | 2.932.632,73 | 0,37 | 1,23 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 2.914.039,28 | 0,37 | 32,42 |
| ALV | ALLIANZ | Financials | 2.913.537,53 | 0,37 | 191,42 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 2.911.152,71 | 0,37 | 35,99 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 2.907.281,95 | 0,37 | 61,82 |
| DSY | DISCOVERY LTD | Financials | 2.904.104,80 | 0,37 | 0,50 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.901.729,90 | 0,37 | 26,90 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.889.087,75 | 0,36 | 25,65 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.882.131,71 | 0,36 | 0,04 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.881.569,90 | 0,36 | 53,05 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.874.977,07 | 0,36 | 44,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.872.681,92 | 0,36 | 0,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.865.240,97 | 0,36 | 0,71 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.862.967,40 | 0,36 | 48,41 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.857.278,63 | 0,36 | 0,01 |
| G | ASSICURAZIONI GENERALI | Financials | 2.855.360,45 | 0,36 | 16,38 |
| CGF | CHALLENGER LTD | Financials | 2.855.120,71 | 0,36 | 3,62 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 2.850.153,00 | 0,36 | 71,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.836.812,33 | 0,36 | 109,23 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 2.829.835,30 | 0,36 | 32,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.812.929,10 | 0,35 | 2.023,69 |
| AGN | AEGON NV | Financials | 2.811.876,03 | 0,35 | 4,77 |
| UCB | UCB SA | Gesundheitsversorgung | 2.797.043,81 | 0,35 | 79,07 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.796.822,99 | 0,35 | 0,13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.793.358,42 | 0,35 | 64,73 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.769.988,91 | 0,35 | 0,09 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.718.010,01 | 0,34 | 0,04 |
| SDR | SCHRODERS PLC | Financials | 2.716.462,40 | 0,34 | 45,32 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.705.058,64 | 0,34 | 0,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.687.077,51 | 0,34 | 16,03 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 2.685.990,70 | 0,34 | 6,05 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.656.668,11 | 0,33 | 0,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.647.533,23 | 0,33 | 0,05 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.637.850,71 | 0,33 | 0,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.629.839,90 | 0,33 | 0,26 |
| TRIP | TRIPADVISOR INC | Kommunikation | 2.628.090,63 | 0,33 | 26,07 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 2.612.750,00 | 0,33 | 74,65 |
| NUVA | NUVASIVE INC | Gesundheitsversorgung | 2.501.153,93 | 0,32 | 51,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.498.753,88 | 0,31 | 26,46 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 2.490.534,46 | 0,31 | 68,41 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 2.419.795,86 | 0,31 | 3,88 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 2.392.390,39 | 0,30 | 0,44 |
| LESL | LESLIES INC | Zyklische Konsumgüter | 2.270.106,41 | 0,29 | 15,73 |
| AZA | AVANZA BANK HOLDING | Financials | 2.266.375,27 | 0,29 | 1,94 |
| GNW | GENWORTH FINANCIAL A INC | Financials | 2.252.931,84 | 0,28 | 4,38 |
| TOP | TOPDANMARK | Financials | 2.252.400,71 | 0,28 | 7,16 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.230.304,64 | 0,28 | 0,17 |
| CNO | CNO FINANCIAL GROUP INC | Financials | 2.230.038,94 | 0,28 | 19,22 |
| SCR | SCOR | Financials | 2.224.100,10 | 0,28 | 18,54 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.222.828,10 | 0,28 | 50,37 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 2.222.696,16 | 0,28 | 0,32 |
| NHF | NIB HOLDINGS LTD | Financials | 2.201.551,85 | 0,28 | 3,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.201.040,92 | 0,28 | 39,30 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.195.220,40 | 0,28 | 50,80 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 2.167.832,52 | 0,27 | 42,84 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 2.123.842,70 | 0,27 | 23,42 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 2.077.069,96 | 0,26 | 0,11 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.051.901,17 | 0,26 | 5,57 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 2.026.649,01 | 0,26 | 0,18 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.995.624,88 | 0,25 | 8,18 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.982.775,36 | 0,25 | 21,72 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.954.475,60 | 0,25 | 62,30 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.925.829,12 | 0,24 | 39,68 |
| MDC | MEDICLINIC INTERNATIONAL PLC | Gesundheitsversorgung | 1.916.860,82 | 0,24 | 7,47 |
| FOCS | FOCUS FINANCIAL PARTNERS INC CLASS | Financials | 1.911.664,44 | 0,24 | 42,36 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | 1.888.099,04 | 0,24 | 3,66 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 1.860.544,00 | 0,23 | 14,00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.824.553,99 | 0,23 | 8,89 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.811.669,86 | 0,23 | 0,35 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.803.858,10 | 0,23 | 16,15 |
| BRW | BREWIN DOLPHIN HOLDINGS PLC | Financials | 1.800.909,55 | 0,23 | 7,73 |
| INMD | INMODE LTD | Gesundheitsversorgung | 1.784.462,40 | 0,22 | 37,80 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.709.349,23 | 0,22 | 0,29 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.674.106,45 | 0,21 | 30,43 |
| QLT | QUILTER PLC | Financials | 1.669.217,00 | 0,21 | 1,74 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.660.184,82 | 0,21 | 50,19 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.657.965,90 | 0,21 | 17,07 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 1.657.941,83 | 0,21 | 10,08 |
| 7780 | MENICON LTD | Gesundheitsversorgung | 1.655.863,77 | 0,21 | 0,19 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.644.112,40 | 0,21 | 0,05 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 1.639.582,24 | 0,21 | 32,26 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 1.637.027,28 | 0,21 | 0,43 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 1.636.575,50 | 0,21 | 49,85 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | 1.601.639,39 | 0,20 | 1,94 |
| BGN | BANCA GENERALI | Financials | 1.593.386,21 | 0,20 | 30,12 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.580.163,39 | 0,20 | 31,59 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.536.139,25 | 0,19 | 4,56 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.517.665,85 | 0,19 | 0,13 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 1.517.392,24 | 0,19 | 0,08 |
| BRP | BRP GROUP INC CLASS A | Financials | 1.513.258,18 | 0,19 | 30,38 |
| ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 1.464.276,72 | 0,18 | 64,88 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 1.464.199,94 | 0,18 | 31,78 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 1.450.764,15 | 0,18 | 0,03 |
| 000060 | MERITZ FIRE & MARINE INSURANCE LTD | Financials | 1.449.562,00 | 0,18 | 0,02 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.440.884,98 | 0,18 | 28,22 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.438.416,30 | 0,18 | 20,10 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 1.410.931,97 | 0,18 | 7,63 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.407.992,63 | 0,18 | 93,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.385.795,40 | 0,17 | 24,51 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.372.698,37 | 0,17 | 2,59 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.348.074,24 | 0,17 | 129,88 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 1.336.104,00 | 0,17 | 16,50 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.332.465,47 | 0,17 | 0,25 |
| RAT | RATHBONES GROUP PLC | Financials | 1.327.521,38 | 0,17 | 27,91 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.320.316,91 | 0,17 | 0,13 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 1.290.783,60 | 0,16 | 16,20 |
| WEB | WEBJET LTD | Zyklische Konsumgüter | 1.290.131,49 | 0,16 | 2,56 |
| 1776 | GF SECURITIES LTD H | Financials | 1.289.953,42 | 0,16 | 0,16 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 1.289.011,41 | 0,16 | 6,28 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 1.283.031,83 | 0,16 | 0,18 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 1.277.953,80 | 0,16 | 3,67 |
| ORP | ORPEA SA | Gesundheitsversorgung | 1.276.061,46 | 0,16 | 27,03 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 1.274.197,82 | 0,16 | 65,03 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.271.929,36 | 0,16 | 13,13 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 1.221.314,42 | 0,15 | 34,66 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.208.142,00 | 0,15 | 27,00 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.195.088,70 | 0,15 | 27,15 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 1.192.579,50 | 0,15 | 18,55 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.183.937,88 | 0,15 | 52,44 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.181.566,54 | 0,15 | 11,99 |
| AJB | AJ BELL PLC | Financials | 1.172.718,88 | 0,15 | 4,83 |
| AUB | AUB GROUP LTD | Financials | 1.163.854,98 | 0,15 | 9,90 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | 1.154.562,98 | 0,15 | 2,71 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.151.710,56 | 0,15 | 61,88 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 1.143.501,95 | 0,14 | 54,37 |
| PPT | PERPETUAL LTD | Financials | 1.141.606,96 | 0,14 | 15,22 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.105.934,53 | 0,14 | 0,09 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 1.068.197,31 | 0,13 | 0,09 |
| KORI | KORIAN | Gesundheitsversorgung | 1.051.290,36 | 0,13 | 16,08 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 1.035.227,64 | 0,13 | 28,83 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 1.032.108,31 | 0,13 | 13,87 |
| NTC | NETCARE LTD | Gesundheitsversorgung | 1.031.155,71 | 0,13 | 0,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.014.124,49 | 0,13 | 100,00 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 993.697,47 | 0,13 | 5,31 |
| NWL | NETWEALTH GROUP LTD | Financials | 984.729,32 | 0,12 | 6,52 |
| MRUS | MERUS NV | Gesundheitsversorgung | 974.945,44 | 0,12 | 26,32 |
| IVC | INVOCARE LTD | Zyklische Konsumgüter | 970.023,50 | 0,12 | 5,42 |
| RDNT | RADNET INC | Gesundheitsversorgung | 958.096,87 | 0,12 | 21,83 |
| 081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 947.680,43 | 0,12 | 0,02 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | 934.632,93 | 0,12 | 1,06 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 928.295,55 | 0,12 | 1,48 |
| JUST | JUST GROUP PLC | Financials | 920.445,33 | 0,12 | 1,15 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | 919.438,41 | 0,12 | 0,12 |
| FNA | PARAGON INC | Gesundheitsversorgung | 913.424,60 | 0,12 | 20,60 |
| DCP | DIS-CHEM PHARMACIES LTD | Nichtzyklische Konsumgüter | 911.461,90 | 0,11 | 0,13 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Nichtzyklische Konsumgüter | 904.290,33 | 0,11 | 0,35 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 897.925,14 | 0,11 | 27,09 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 892.587,41 | 0,11 | 0,00 |
| SYAB | SYNLAB AG | Gesundheitsversorgung | 883.128,27 | 0,11 | 20,12 |
| BSL | RAFFLES MEDICAL GROUP LTD | Gesundheitsversorgung | 873.898,61 | 0,11 | 0,71 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 870.217,98 | 0,11 | 66,32 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 867.889,44 | 0,11 | 30,84 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 866.589,81 | 0,11 | 0,05 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 855.106,20 | 0,11 | 16,90 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | 852.870,56 | 0,11 | 3,07 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 818.265,30 | 0,10 | 7,86 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 807.745,68 | 0,10 | 19,46 |
| HEAL | MEDIKALOKA HERMINA | Gesundheitsversorgung | 799.053,76 | 0,10 | 0,00 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 791.844,44 | 0,10 | 12,97 |
| PLC | PARK LAWN CORP | Zyklische Konsumgüter | 791.096,76 | 0,10 | 19,45 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 789.442,08 | 0,10 | 9,87 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 787.090,92 | 0,10 | 19,81 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 785.274,22 | 0,10 | 3,64 |
| 8628 | MATSUI SECURITIES LTD | Financials | 782.012,82 | 0,10 | 0,05 |
| 9603 | HIS LTD | Zyklische Konsumgüter | 778.088,75 | 0,10 | 0,12 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 765.784,23 | 0,10 | 0,31 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 764.383,57 | 0,10 | 103,16 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | 762.721,92 | 0,10 | 6,48 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 762.455,54 | 0,10 | 6,82 |
| 4694 | BML INC | Gesundheitsversorgung | 757.313,34 | 0,10 | 0,22 |
| MTM | MOMMET SHS LTD | Financials | 755.550,19 | 0,10 | 0,06 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 746.079,05 | 0,09 | 0,21 |
| TWD | TWD CASH | Cash und/oder Derivate | 739.517,83 | 0,09 | 0,11 |
| RAM.R | RAMKHAMHAENG HOSPITAL NON-VOTING D | Gesundheitsversorgung | 738.028,12 | 0,09 | 0,04 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 726.596,66 | 0,09 | 23,70 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 723.383,83 | 0,09 | 0,02 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 716.126,04 | 0,09 | 19,53 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 677.797,64 | 0,09 | 8,44 |
| HNGR | HANGER INC | Gesundheitsversorgung | 674.526,08 | 0,09 | 18,56 |
| DICE | DICE THERAPEUTICS INC | Gesundheitsversorgung | 668.995,90 | 0,08 | 20,39 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 668.733,00 | 0,08 | 13,00 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 666.362,40 | 0,08 | 17,20 |
| GMRE | GLOBAL MEDICAL REIT INC | Immobilien | 664.174,44 | 0,08 | 11,94 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrie | 663.329,45 | 0,08 | 39,96 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 648.943,78 | 0,08 | 0,50 |
| SDRC | SCHRODERS PLC NON-VOTING | Financials | 647.010,03 | 0,08 | 38,42 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 642.351,42 | 0,08 | 18,31 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 631.507,50 | 0,08 | 5,85 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 622.512,21 | 0,08 | 0,01 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 619.847,62 | 0,08 | 0,00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 612.133,33 | 0,08 | 0,53 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 604.803,06 | 0,08 | 2,67 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 593.637,59 | 0,07 | 7,91 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | 578.431,93 | 0,07 | 0,01 |
| SIBN | SI BONE INC | Gesundheitsversorgung | 567.929,38 | 0,07 | 16,34 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 562.446,99 | 0,07 | 39,69 |
| 4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | 558.334,91 | 0,07 | 0,14 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 551.648,95 | 0,07 | 10,55 |
| MAF | MA FINANCIAL GROUP LTD | Financials | 543.785,73 | 0,07 | 3,07 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 530.449,50 | 0,07 | 12,25 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 529.406,18 | 0,07 | 7,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 528.393,98 | 0,07 | 1,62 |
| ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 527.805,93 | 0,07 | 0,38 |
| AERI | AERIE PHARMACEUTICALS INC | Gesundheitsversorgung | 517.200,12 | 0,07 | 11,64 |
| FSZ | FIERA CAPITAL CORP CLASS A | Financials | 501.064,37 | 0,06 | 5,89 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 495.755,10 | 0,06 | 9,30 |
| BAMR | BROOKFIELD ASSET MANAGEMENT REINSU | Financials | 490.646,62 | 0,06 | 41,63 |
| DESP | DESPEGAR COM CORP | Zyklische Konsumgüter | 487.344,80 | 0,06 | 8,60 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 483.759,96 | 0,06 | 0,23 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Gesundheitsversorgung | 474.309,76 | 0,06 | 1,57 |
| BHG | BRIGHT HEALTH GROUP INC | Financials | 462.626,82 | 0,06 | 1,71 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 459.984,17 | 0,06 | 5,93 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 457.960,11 | 0,06 | 0,45 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 457.469,82 | 0,06 | 0,06 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 447.538,92 | 0,06 | 3,61 |
| 095700 | GENEXINE INC | Gesundheitsversorgung | 440.696,68 | 0,06 | 0,02 |
| SL | SANLORENZO | Zyklische Konsumgüter | 437.673,24 | 0,06 | 35,23 |
| 144510 | GC CELL CORP | Gesundheitsversorgung | 432.235,02 | 0,05 | 0,04 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 425.538,03 | 0,05 | 17,07 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 418.358,72 | 0,05 | 12,73 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 417.543,32 | 0,05 | 22,52 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 414.220,08 | 0,05 | 12,10 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 411.561,85 | 0,05 | 13,93 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 410.760,90 | 0,05 | 4,95 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 393.520,82 | 0,05 | 23,87 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 391.385,73 | 0,05 | 0,01 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 379.951,20 | 0,05 | 203,40 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 365.960,00 | 0,05 | 10,00 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 365.246,85 | 0,05 | 0,02 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 358.524,18 | 0,05 | 6,86 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 348.880,00 | 0,04 | 35,00 |
| MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 347.884,68 | 0,04 | 4,18 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 341.083,60 | 0,04 | 5,20 |
| GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 340.280,24 | 0,04 | 5,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 327.000,00 | 0,04 | 100,00 |
| TQM.R | TQM CORPORATION PCL NON-VOTING DR | Financials | 326.182,78 | 0,04 | 0,04 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | 320.210,23 | 0,04 | 0,02 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 317.853,09 | 0,04 | 8,07 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 311.495,60 | 0,04 | 4,81 |
| SGHT | SIGHT SCIENCES INC | Gesundheitsversorgung | 310.716,40 | 0,04 | 10,10 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 307.792,80 | 0,04 | 4,20 |
| JYNT | JOINT CORP | Gesundheitsversorgung | 300.021,75 | 0,04 | 22,15 |
| QUAL3 | QUALICORP SA | Gesundheitsversorgung | 300.006,72 | 0,04 | 0,46 |
| CVCB3 | CVC BRASIL OPERADORA E AGENCIA DE | Zyklische Konsumgüter | 293.847,26 | 0,04 | 0,28 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 292.724,09 | 0,04 | 0,01 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 284.223,44 | 0,04 | 0,68 |
| 287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 276.053,11 | 0,03 | 0,00 |
| 6191 | AIRTRIP CORP | Zyklische Konsumgüter | 269.786,94 | 0,03 | 0,15 |
| 1873 | VIVA BIOTECH HOLDINGS | Gesundheitsversorgung | 255.128,18 | 0,03 | 0,03 |
| 3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 252.488,17 | 0,03 | 0,07 |
| SLQT | SELECTQUOTE INC | Financials | 220.849,20 | 0,03 | 1,95 |
| EHTH | EHEALTH INC | Financials | 193.956,93 | 0,02 | 7,83 |
| 246710 | T&R BIOFAB LTD | Gesundheitsversorgung | 189.508,89 | 0,02 | 0,01 |
| 080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 188.886,72 | 0,02 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.408,86 | 0,02 | 150,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 154.479,59 | 0,02 | 0,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 136.882,60 | 0,02 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.440,34 | 0,02 | 107,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 97.914,91 | 0,01 | 5,03 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 89.464,29 | 0,01 | 0,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 78.495,91 | 0,01 | 3,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 78.161,36 | 0,01 | 61,43 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 62.393,42 | 0,01 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.421,74 | 0,01 | 113,14 |
| ZGNX | ZOGENIX INC CVR | Gesundheitsversorgung | 54.013,76 | 0,01 | 0,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.667,75 | 0,00 | 1,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.426,05 | 0,00 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 21.844,98 | 0,00 | 0,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.249,69 | 0,00 | 41,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.301,13 | 0,00 | 1,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 12.708,57 | 0,00 | 0,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.826,14 | 0,00 | 9,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.155,79 | 0,00 | 50,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.928,00 | 0,00 | 53,43 |
| THB | THB CASH | Cash und/oder Derivate | 3.089,41 | 0,00 | 0,08 |
| VIBHA-W4 | Vibhavadi Medical Center Public Co | Gesundheitsversorgung | 0,22 | 0,00 | 0,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0,00 | 0,00 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0,00 | 1.009,70 |
| ZWPU2 | MSCI WORLD INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0,00 | 8.557,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,44 | 0,00 | 0,01 |
