Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 808 securities.
Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 7.825.940,11 | 1,03 | 321,83 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 5.792.338,53 | 0,77 | 126,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.712.076,19 | 0,76 | 70,17 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 5.113.588,90 | 0,68 | 290,71 |
| PRI | PRIMERICA INC | Financials | 4.957.677,89 | 0,66 | 186,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.881.816,54 | 0,65 | 302,13 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 4.861.778,56 | 0,64 | 234,28 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 4.568.559,00 | 0,60 | 83,95 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 4.489.760,38 | 0,59 | 195,19 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 4.452.163,91 | 0,59 | 5,61 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 4.417.983,46 | 0,58 | 17,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.385.550,80 | 0,58 | 51,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.378.547,32 | 0,58 | 272,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.256.175,18 | 0,56 | 206,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.251.029,82 | 0,56 | 750,27 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.239.664,80 | 0,56 | 87,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.219.972,96 | 0,56 | 391,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.144.645,02 | 0,55 | 131,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.129.651,72 | 0,55 | 277,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.121.035,51 | 0,54 | 59,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.115.608,46 | 0,54 | 26,50 |
| IAG | IA FINANCIAL INC | Financials | 4.076.421,29 | 0,54 | 65,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.074.055,72 | 0,54 | 120,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.050.434,05 | 0,54 | 62,65 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.988.056,98 | 0,53 | 6,30 |
| 8795 | T&D HOLDINGS INC | Financials | 3.981.146,18 | 0,53 | 14,26 |
| UNM | UNUM | Financials | 3.976.876,80 | 0,53 | 44,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.941.156,10 | 0,52 | 400,93 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.921.474,44 | 0,52 | 42,26 |
| AON | AON PLC CLASS A | Financials | 3.908.685,81 | 0,52 | 312,37 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 3.879.980,55 | 0,51 | 91,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.829.869,84 | 0,51 | 2.670,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.795.936,21 | 0,50 | 311,73 |
| CS | AXA SA | Financials | 3.790.800,12 | 0,50 | 29,11 |
| AFL | AFLAC INC | Financials | 3.781.097,25 | 0,50 | 67,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.780.227,10 | 0,50 | 523,94 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.778.011,60 | 0,50 | 142,89 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.768.224,16 | 0,50 | 543,52 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 3.753.879,36 | 0,50 | 73,92 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.744.633,84 | 0,50 | 82,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.733.067,45 | 0,49 | 99,72 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 3.728.256,02 | 0,49 | 99,67 |
| UBSG | UBS GROUP AG | Financials | 3.714.954,72 | 0,49 | 20,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.710.201,25 | 0,49 | 9,03 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 3.703.789,95 | 0,49 | 63,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.698.597,76 | 0,49 | 134,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.696.127,56 | 0,49 | 0,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.685.125,15 | 0,49 | 130,47 |
| BRO | BROWN & BROWN INC | Financials | 3.655.614,08 | 0,48 | 63,68 |
| SDF | STEADFAST GROUP LTD | Financials | 3.636.464,60 | 0,48 | 3,93 |
| PRU | PRUDENTIAL PLC | Financials | 3.633.716,22 | 0,48 | 14,11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 3.601.837,20 | 0,48 | 145,47 |
| G | ASSICURAZIONI GENERALI | Financials | 3.598.511,34 | 0,48 | 19,33 |
| ALV | ALLIANZ | Financials | 3.592.809,77 | 0,48 | 224,89 |
| GL | GLOBE LIFE INC | Financials | 3.591.747,18 | 0,47 | 105,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.579.838,35 | 0,47 | 223,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.574.367,76 | 0,47 | 28,73 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.567.145,21 | 0,47 | 9,27 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 3.540.890,74 | 0,47 | 31,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.521.501,52 | 0,47 | 79,33 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 3.520.725,74 | 0,47 | 62,86 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 3.509.765,05 | 0,46 | 30,35 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 3.482.641,19 | 0,46 | 6,66 |
| VOYA | VOYA FINANCIAL INC | Financials | 3.479.996,16 | 0,46 | 70,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.475.558,00 | 0,46 | 99,16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.436.644,34 | 0,45 | 6,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.435.997,13 | 0,45 | 587,85 |
| COO | COOPER INC | Gesundheitsversorgung | 3.430.142,10 | 0,45 | 353,55 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.424.224,18 | 0,45 | 29,46 |
| PII | POLARIS INC | Zyklische Konsumgüter | 3.414.068,88 | 0,45 | 112,08 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.402.097,69 | 0,45 | 2,55 |
| AMUN | AMUNDI SA | Financials | 3.365.185,09 | 0,45 | 57,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.362.417,25 | 0,44 | 2,36 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.361.766,88 | 0,44 | 79,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.353.177,80 | 0,44 | 207,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.348.514,55 | 0,44 | 4,74 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.335.540,92 | 0,44 | 19,48 |
| SEIC | SEI INVESTMENTS | Financials | 3.332.691,63 | 0,44 | 57,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.326.633,66 | 0,44 | 199,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.316.949,02 | 0,44 | 498,19 |
| CI | CIGNA | Gesundheitsversorgung | 3.311.049,48 | 0,44 | 262,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.308.009,47 | 0,44 | 50,17 |
| RJF | RAYMOND JAMES INC | Financials | 3.303.402,00 | 0,44 | 93,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.298.809,74 | 0,44 | 7,22 |
| SCR | SCOR | Financials | 3.296.358,30 | 0,44 | 26,14 |
| UCB | UCB SA | Gesundheitsversorgung | 3.272.956,02 | 0,43 | 88,73 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 3.260.978,00 | 0,43 | 40,75 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.241.435,42 | 0,43 | 68,87 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.241.425,07 | 0,43 | 10,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.234.836,22 | 0,43 | 134,22 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 3.230.104,50 | 0,43 | 99,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.226.941,17 | 0,43 | 115,69 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 3.225.060,00 | 0,43 | 51,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.224.165,73 | 0,43 | 480,43 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.187.601,80 | 0,42 | 2,01 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.180.546,96 | 0,42 | 51,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.177.693,98 | 0,42 | 23,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.173.852,17 | 0,42 | 15,18 |
| 1299 | AIA GROUP LTD | Financials | 3.149.918,75 | 0,42 | 10,19 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 3.130.067,42 | 0,41 | 28,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.129.480,12 | 0,41 | 93,86 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 3.119.641,76 | 0,41 | 56,02 |
| AV. | AVIVA PLC | Financials | 3.097.722,06 | 0,41 | 5,03 |
| BALN | BALOISE HOLDING AG | Financials | 3.095.869,81 | 0,41 | 156,01 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 3.091.143,06 | 0,41 | 69,26 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.081.369,22 | 0,41 | 217,78 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.070.179,87 | 0,41 | 14,23 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.070.134,00 | 0,41 | 38,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.061.793,97 | 0,40 | 19,76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.046.216,62 | 0,40 | 18,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.010.072,59 | 0,40 | 41,89 |
| SCI | SERVICE | Zyklische Konsumgüter | 3.006.388,00 | 0,40 | 63,56 |
| MNG | M&G PLC | Financials | 3.004.849,12 | 0,40 | 2,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.991.814,49 | 0,40 | 15,23 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 2.985.893,45 | 0,39 | 42,83 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.981.141,38 | 0,39 | 55,46 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.966.539,12 | 0,39 | 0,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.962.008,04 | 0,39 | 85,94 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 2.956.824,27 | 0,39 | 70,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.956.368,73 | 0,39 | 2,91 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.939.344,33 | 0,39 | 6,32 |
| AGN | AEGON NV | Financials | 2.934.355,83 | 0,39 | 4,65 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.929.385,36 | 0,39 | 118,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.923.654,57 | 0,39 | 26,12 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.912.724,54 | 0,39 | 42,57 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.890.745,38 | 0,38 | 30,46 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.882.714,93 | 0,38 | 6,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.870.327,00 | 0,38 | 25,40 |
| AGS | AGEAS SA | Financials | 2.856.644,37 | 0,38 | 40,92 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 2.852.942,26 | 0,38 | 127,54 |
| STB | STOREBRAND | Financials | 2.844.412,46 | 0,38 | 7,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.840.900,86 | 0,38 | 65,98 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.835.356,46 | 0,37 | 62,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.824.511,80 | 0,37 | 106,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.822.520,96 | 0,37 | 6,97 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.802.720,20 | 0,37 | 1,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.779.893,27 | 0,37 | 62,37 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 2.772.937,40 | 0,37 | 73,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.769.951,74 | 0,37 | 27,76 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.764.388,19 | 0,37 | 23,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.733.286,35 | 0,36 | 54,41 |
| CNO | CNO FINANCIAL GROUP INC | Financials | 2.728.228,50 | 0,36 | 22,58 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.707.204,27 | 0,36 | 7,63 |
| DSY | DISCOVERY LTD | Financials | 2.680.622,84 | 0,35 | 7,29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.628.401,38 | 0,35 | 1,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.626.104,93 | 0,35 | 43,81 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 2.619.868,50 | 0,35 | 51,93 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 2.615.487,75 | 0,35 | 28,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.605.509,14 | 0,34 | 83,06 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 2.599.353,15 | 0,34 | 56,45 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 2.590.571,50 | 0,34 | 71,15 |
| MET | METLIFE INC | Financials | 2.590.485,30 | 0,34 | 52,65 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.574.585,90 | 0,34 | 39,45 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.554.293,81 | 0,34 | 0,42 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 2.553.858,12 | 0,34 | 91,74 |
| GNW | GENWORTH FINANCIAL A INC | Financials | 2.542.550,34 | 0,34 | 5,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.521.537,77 | 0,33 | 124,10 |
| AZA | AVANZA BANK HOLDING | Financials | 2.519.109,40 | 0,33 | 20,96 |
| SDR | SCHRODERS PLC | Financials | 2.506.821,45 | 0,33 | 5,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.484.105,84 | 0,33 | 70,74 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 2.454.338,88 | 0,32 | 105,21 |
| NHF | NIB HOLDINGS LTD | Financials | 2.446.333,66 | 0,32 | 5,56 |
| FOCS | FOCUS FINANCIAL PARTNERS INC CLASS | Financials | 2.441.041,34 | 0,32 | 52,06 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.404.506,05 | 0,32 | 24,79 |
| NN | NN GROUP NV | Financials | 2.395.566,50 | 0,32 | 36,86 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.385.841,02 | 0,32 | 33,06 |
| CGF | CHALLENGER LTD | Financials | 2.334.399,80 | 0,31 | 4,21 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 2.324.657,19 | 0,31 | 27,03 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.322.882,63 | 0,31 | 52,77 |
| TOP | TOPDANMARK | Financials | 2.320.683,61 | 0,31 | 51,57 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 2.272.987,15 | 0,30 | 38,96 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.242.177,41 | 0,30 | 195,84 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.227.759,44 | 0,29 | 0,59 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.191.464,94 | 0,29 | 46,34 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.188.341,27 | 0,29 | 21,54 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.134.891,48 | 0,28 | 39,64 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.107.112,48 | 0,28 | 47,08 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 2.102.334,51 | 0,28 | 14,28 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 2.045.268,20 | 0,27 | 0,84 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 2.016.631,72 | 0,27 | 2,60 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.991.985,00 | 0,26 | 39,50 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.961.925,85 | 0,26 | 7,78 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 1.959.984,32 | 0,26 | 48,02 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 1.939.641,97 | 0,26 | 39,41 |
| NUVA | NUVASIVE INC | Gesundheitsversorgung | 1.937.744,28 | 0,26 | 38,97 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.864.876,77 | 0,25 | 57,51 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.840.128,86 | 0,24 | 19,49 |
| WEB | WEBJET LTD | Zyklische Konsumgüter | 1.812.086,17 | 0,24 | 4,86 |
| BGN | BANCA GENERALI | Financials | 1.770.003,22 | 0,23 | 31,90 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.748.863,27 | 0,23 | 17,45 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.713.394,89 | 0,23 | 8,51 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.708.576,82 | 0,23 | 42,61 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.696.764,72 | 0,22 | 33,68 |
| TRIP | TRIPADVISOR INC | Kommunikation | 1.681.290,90 | 0,22 | 16,29 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 1.651.644,45 | 0,22 | 13,93 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 1.634.649,62 | 0,22 | 1,80 |
| INMD | INMODE LTD | Gesundheitsversorgung | 1.630.014,10 | 0,22 | 34,10 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 1.606.504,23 | 0,21 | 3,79 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | 1.604.826,53 | 0,21 | 10,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.583.635,36 | 0,21 | 56,80 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.552.311,16 | 0,21 | 3,28 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.551.280,50 | 0,21 | 46,62 |
| ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 1.544.476,68 | 0,20 | 66,93 |
| LESL | LESLIES INC | Zyklische Konsumgüter | 1.517.639,34 | 0,20 | 10,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.505.719,12 | 0,20 | 25,82 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.503.694,00 | 0,20 | 26,96 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.493.199,40 | 0,20 | 32,90 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.485.097,40 | 0,20 | 14,60 |
| 1776 | GF SECURITIES LTD H | Financials | 1.464.844,59 | 0,19 | 1,41 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.456.877,69 | 0,19 | 1,06 |
| RAT | RATHBONES GROUP PLC | Financials | 1.442.003,33 | 0,19 | 24,55 |
| AUB | AUB GROUP LTD | Financials | 1.429.270,67 | 0,19 | 16,93 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.420.790,01 | 0,19 | 93,43 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 1.414.377,47 | 0,19 | 27,61 |
| RDNT | RADNET INC | Gesundheitsversorgung | 1.405.169,70 | 0,19 | 30,70 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.390.665,84 | 0,18 | 26,06 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.386.916,69 | 0,18 | 15,29 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.384.304,16 | 0,18 | 22,56 |
| QLT | QUILTER PLC | Financials | 1.280.141,33 | 0,17 | 1,08 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | 1.250.564,15 | 0,17 | 2,08 |
| 7780 | MENICON LTD | Gesundheitsversorgung | 1.238.688,20 | 0,16 | 19,20 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 1.236.495,50 | 0,16 | 1,04 |
| AJB | AJ BELL PLC | Financials | 1.227.577,09 | 0,16 | 3,96 |
| 081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 1.203.330,20 | 0,16 | 28,05 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.195.750,30 | 0,16 | 5,46 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 1.188.400,41 | 0,16 | 15,39 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.150.457,93 | 0,15 | 59,11 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.141.075,20 | 0,15 | 11,54 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 1.124.902,88 | 0,15 | 142,25 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 1.113.148,04 | 0,15 | 8,29 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 1.104.938,11 | 0,15 | 0,78 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 1.101.986,40 | 0,15 | 25,58 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 1.100.943,44 | 0,15 | 19,59 |
| IVC | INVOCARE LTD | Zyklische Konsumgüter | 1.094.246,20 | 0,14 | 8,22 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 1.092.534,20 | 0,14 | 53,74 |
| BRP | BRP GROUP INC CLASS A | Financials | 1.091.699,55 | 0,14 | 21,81 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.085.210,61 | 0,14 | 2,13 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 1.070.589,25 | 0,14 | 36,42 |
| JUST | JUST GROUP PLC | Financials | 1.070.319,20 | 0,14 | 1,03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.069.272,26 | 0,14 | 5,55 |
| DICE | DICE THERAPEUTICS INC | Gesundheitsversorgung | 1.060.450,08 | 0,14 | 30,88 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.049.921,91 | 0,14 | 51,48 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.049.691,04 | 0,14 | 2,79 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | 1.041.871,04 | 0,14 | 17,22 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 1.039.399,30 | 0,14 | 8,95 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.022.028,80 | 0,14 | 8,30 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 1.015.031,69 | 0,13 | 16,11 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 1.002.936,51 | 0,13 | 33,36 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.001.783,68 | 0,13 | 23,91 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 987.127,04 | 0,13 | 2,00 |
| NWL | NETWEALTH GROUP LTD | Financials | 962.094,76 | 0,13 | 8,60 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 960.630,62 | 0,13 | 0,18 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 945.019,05 | 0,12 | 14,71 |
| USD | USD CASH | Cash und/oder Derivate | 940.808,28 | 0,12 | 100,00 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 939.951,48 | 0,12 | 20,54 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 928.276,16 | 0,12 | 8,89 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 927.812,40 | 0,12 | 10,20 |
| PPT | PERPETUAL LTD | Financials | 927.439,31 | 0,12 | 16,58 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 926.211,44 | 0,12 | 8,47 |
| BSL | RAFFLES MEDICAL GROUP LTD | Gesundheitsversorgung | 918.451,51 | 0,12 | 0,99 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 911.077,12 | 0,12 | 27,52 |
| SIBN | SI BONE INC | Gesundheitsversorgung | 901.851,36 | 0,12 | 26,86 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 898.831,74 | 0,12 | 28,17 |
| MRUS | MERUS NV | Gesundheitsversorgung | 893.117,34 | 0,12 | 22,86 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 872.069,32 | 0,12 | 23,41 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 860.224,89 | 0,11 | 7,77 |
| FNA | PARAGON INC | Gesundheitsversorgung | 841.744,80 | 0,11 | 18,40 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 828.099,60 | 0,11 | 11,46 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 822.707,46 | 0,11 | 35,46 |
| NTC | NETCARE LTD | Gesundheitsversorgung | 818.369,49 | 0,11 | 0,74 |
| HEAL | MEDIKALOKA HERMINA | Gesundheitsversorgung | 817.869,95 | 0,11 | 0,09 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 810.765,90 | 0,11 | 6,99 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 794.421,77 | 0,11 | 2,86 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 785.805,41 | 0,10 | 385,01 |
| 8628 | MATSUI SECURITIES LTD | Financials | 768.311,74 | 0,10 | 5,67 |
| 9603 | HIS LTD | Zyklische Konsumgüter | 759.098,90 | 0,10 | 13,96 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 754.718,80 | 0,10 | 9,46 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 751.319,10 | 0,10 | 19,53 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 747.424,07 | 0,10 | 33,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 744.086,73 | 0,10 | 107,11 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 738.785,88 | 0,10 | 49,48 |
| MTM | MOMMET SHS LTD | Financials | 719.567,79 | 0,10 | 0,89 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 705.749,73 | 0,09 | 0,53 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 703.279,02 | 0,09 | 19,22 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 701.991,39 | 0,09 | 8,43 |
| RAM.R | RAMKHAMHAENG HOSPITAL NON-VOTING D | Gesundheitsversorgung | 682.191,82 | 0,09 | 1,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 677.128,57 | 0,09 | 0,72 |
| ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 672.589,23 | 0,09 | 2,32 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 656.299,97 | 0,09 | 48,01 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | 654.437,20 | 0,09 | 1,45 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 646.271,84 | 0,09 | 9,44 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 641.537,28 | 0,08 | 3,42 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | 634.032,64 | 0,08 | 0,99 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 629.539,44 | 0,08 | 3,54 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 620.744,98 | 0,08 | 18,00 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 594.210,27 | 0,08 | 17,31 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | 590.030,20 | 0,08 | 11,77 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 585.979,10 | 0,08 | 8,61 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 583.087,12 | 0,08 | 14,42 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 563.549,40 | 0,07 | 8,60 |
| KORI | KORIAN | Gesundheitsversorgung | 560.840,22 | 0,07 | 7,93 |
| DCP | DIS-CHEM PHARMACIES LTD | Nichtzyklische Konsumgüter | 559.184,21 | 0,07 | 1,20 |
| SL | SANLORENZO | Zyklische Konsumgüter | 554.348,40 | 0,07 | 40,28 |
| 4694 | BML INC | Gesundheitsversorgung | 553.894,67 | 0,07 | 22,34 |
| PLC | PARK LAWN CORP | Zyklische Konsumgüter | 546.733,06 | 0,07 | 17,71 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 543.796,34 | 0,07 | 6,46 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 539.763,96 | 0,07 | 15,27 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 531.880,00 | 0,07 | 4,00 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 519.093,55 | 0,07 | 3,23 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 515.808,97 | 0,07 | 0,09 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Gesundheitsversorgung | 514.435,93 | 0,07 | 2,20 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 503.016,50 | 0,07 | 36,01 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 480.764,76 | 0,06 | 9,17 |
| GMRE | GLOBAL MEDICAL REIT INC | Immobilien | 475.336,56 | 0,06 | 8,83 |
| MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 468.672,96 | 0,06 | 5,82 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 464.198,76 | 0,06 | 5,16 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 463.880,74 | 0,06 | 5,57 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 452.033,22 | 0,06 | 8,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 443.000,00 | 0,06 | 100,00 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 440.526,86 | 0,06 | 0,89 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 429.991,05 | 0,06 | 7,50 |
| SYAB | SYNLAB AG | Gesundheitsversorgung | 422.391,39 | 0,06 | 9,60 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 422.098,76 | 0,06 | 12,41 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 421.993,96 | 0,06 | 10,97 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 417.838,25 | 0,06 | 1,73 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | 402.687,27 | 0,05 | 27,48 |
| MAF | MA FINANCIAL GROUP LTD | Financials | 398.250,90 | 0,05 | 3,28 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 383.549,59 | 0,05 | 1,12 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 373.391,50 | 0,05 | 11,75 |
| 4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | 371.560,63 | 0,05 | 12,68 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 358.177,04 | 0,05 | 7,19 |
| DESP | DESPEGAR COM CORP | Zyklische Konsumgüter | 354.221,18 | 0,05 | 6,46 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 347.371,68 | 0,05 | 19,68 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 333.131,75 | 0,04 | 11,65 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 331.827,36 | 0,04 | 4,98 |
| 287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 331.396,71 | 0,04 | 7,38 |
| 3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 325.809,32 | 0,04 | 12,02 |
| FSZ | FIERA CAPITAL CORP CLASS A | Financials | 324.966,04 | 0,04 | 5,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 324.396,59 | 0,04 | 0,01 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 321.964,57 | 0,04 | 0,17 |
| 6191 | AIRTRIP CORP | Zyklische Konsumgüter | 310.931,94 | 0,04 | 19,08 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 308.958,32 | 0,04 | 8,72 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 308.641,70 | 0,04 | 6,10 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 303.112,98 | 0,04 | 12,57 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrie | 301.266,26 | 0,04 | 61,05 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 300.508,56 | 0,04 | 18,81 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 298.611,61 | 0,04 | 5,32 |
| 144510 | GC CELL CORP | Gesundheitsversorgung | 293.144,13 | 0,04 | 34,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 287.232,96 | 0,04 | 12,76 |
| BNRE | BROOKFIELD REINSURANCE EXCHANGEABL | Financials | 279.933,33 | 0,04 | 31,25 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 279.871,60 | 0,04 | 8,24 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | 277.008,20 | 0,04 | 1,03 |
| 095700 | GENEXINE INC | Gesundheitsversorgung | 261.073,06 | 0,03 | 9,42 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 251.953,50 | 0,03 | 4,02 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 250.375,13 | 0,03 | 0,98 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 246.270,33 | 0,03 | 4,77 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 242.021,85 | 0,03 | 3,71 |
| SGHT | SIGHT SCIENCES INC | Gesundheitsversorgung | 222.702,04 | 0,03 | 7,48 |
| EHTH | EHEALTH INC | Financials | 212.809,20 | 0,03 | 8,88 |
| SLQT | SELECTQUOTE INC | Financials | 210.399,36 | 0,03 | 1,92 |
| GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 209.131,40 | 0,03 | 3,70 |
| TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 208.892,51 | 0,03 | 0,88 |
| 1873 | VIVA BIOTECH HOLDINGS | Gesundheitsversorgung | 204.532,87 | 0,03 | 0,22 |
| 080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 203.750,74 | 0,03 | 13,29 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 183.250,20 | 0,02 | 18,97 |
| JYNT | JOINT CORP | Gesundheitsversorgung | 175.355,44 | 0,02 | 13,39 |
| CVCB3 | CVC BRASIL OPERADORA E AGENCIA DE | Zyklische Konsumgüter | 165.528,25 | 0,02 | 0,81 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 159.349,77 | 0,02 | 4,85 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 146.010,90 | 0,02 | 2,30 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 143.366,40 | 0,02 | 3,42 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 127.672,20 | 0,02 | 1,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 126.461,05 | 0,02 | 74,43 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 125.263,32 | 0,02 | 1,56 |
| 246710 | T&R BIOFAB LTD | Gesundheitsversorgung | 123.517,81 | 0,02 | 10,16 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 121.194,48 | 0,02 | 1,16 |
| QUAL3 | QUALICORP SA | Gesundheitsversorgung | 119.967,69 | 0,02 | 0,95 |
| MYR | MYR CASH | Cash und/oder Derivate | 116.254,29 | 0,02 | 21,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 101.881,26 | 0,01 | 0,08 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 99.127,60 | 0,01 | 2,60 |
| ORP | ORPEA SA | Gesundheitsversorgung | 93.780,09 | 0,01 | 1,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 83.026,70 | 0,01 | 3,26 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 62.505,50 | 0,01 | 0,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.941,84 | 0,01 | 66,19 |
| BRL | BRL CASH | Cash und/oder Derivate | 55.739,36 | 0,01 | 20,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.989,87 | 0,01 | 110,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.893,56 | 0,01 | 60,71 |
| BHG | BRIGHT HEALTH GROUP INC | Financials | 35.028,98 | 0,00 | 10,57 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 33.425,65 | 0,00 | 5,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.624,68 | 0,00 | 74,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.509,77 | 0,00 | 9,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.813,01 | 0,00 | 9,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.494,45 | 0,00 | 26,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.610,64 | 0,00 | 14,38 |
| THB | THB CASH | Cash und/oder Derivate | 16.290,00 | 0,00 | 2,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.699,95 | 0,00 | 4,71 |
| INR | INR CASH | Cash und/oder Derivate | 1.949,08 | 0,00 | 1,21 |
| IDR | IDR/USD | Cash und/oder Derivate | 276,47 | 0,00 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 233,48 | 0,00 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,42 | 0,00 | 0,72 |
| HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.150,20 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.809,60 |
| IDR | IDR/USD | Cash und/oder Derivate | 6,29 | 0,00 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 7,39 | 0,00 | 1,00 |
| Fondsposition per | 05.Jun.2023 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 7.825.940,11 | 1,03 | 321,83 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 5.792.338,53 | 0,77 | 126,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.712.076,19 | 0,76 | 0,50 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 5.113.588,90 | 0,68 | 290,71 |
| PRI | PRIMERICA INC | Financials | 4.957.677,89 | 0,66 | 186,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.881.816,54 | 0,65 | 302,13 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 4.861.778,56 | 0,64 | 234,28 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 4.568.559,00 | 0,60 | 83,95 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 4.489.760,38 | 0,59 | 195,19 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 4.452.163,91 | 0,59 | 1,14 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 4.417.983,46 | 0,58 | 2,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.385.550,80 | 0,58 | 51,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.378.547,32 | 0,58 | 272,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.256.175,18 | 0,56 | 206,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.251.029,82 | 0,56 | 750,27 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.239.664,80 | 0,56 | 87,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.219.972,96 | 0,56 | 56,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.144.645,02 | 0,55 | 0,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.129.651,72 | 0,55 | 277,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.121.035,51 | 0,54 | 0,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.115.608,46 | 0,54 | 0,19 |
| IAG | IA FINANCIAL INC | Financials | 4.076.421,29 | 0,54 | 48,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.074.055,72 | 0,54 | 128,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.050.434,05 | 0,54 | 69,12 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.988.056,98 | 0,53 | 1,28 |
| 8795 | T&D HOLDINGS INC | Financials | 3.981.146,18 | 0,53 | 0,10 |
| UNM | UNUM | Financials | 3.976.876,80 | 0,53 | 44,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.941.156,10 | 0,52 | 429,46 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.921.474,44 | 0,52 | 42,26 |
| AON | AON PLC CLASS A | Financials | 3.908.685,81 | 0,52 | 312,37 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 3.879.980,55 | 0,51 | 91,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.829.869,84 | 0,51 | 2.670,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.795.936,21 | 0,50 | 311,73 |
| CS | AXA SA | Financials | 3.790.800,12 | 0,50 | 31,18 |
| AFL | AFLAC INC | Financials | 3.781.097,25 | 0,50 | 67,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.780.227,10 | 0,50 | 523,94 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.778.011,60 | 0,50 | 142,89 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.768.224,16 | 0,50 | 543,52 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 3.753.879,36 | 0,50 | 73,92 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.744.633,84 | 0,50 | 82,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.733.067,45 | 0,49 | 110,02 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 3.728.256,02 | 0,49 | 99,67 |
| UBSG | UBS GROUP AG | Financials | 3.714.954,72 | 0,49 | 22,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.710.201,25 | 0,49 | 9,03 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 3.703.789,95 | 0,49 | 63,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.698.597,76 | 0,49 | 134,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.696.127,56 | 0,49 | 0,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.685.125,15 | 0,49 | 130,47 |
| BRO | BROWN & BROWN INC | Financials | 3.655.614,08 | 0,48 | 63,68 |
| SDF | STEADFAST GROUP LTD | Financials | 3.636.464,60 | 0,48 | 2,60 |
| PRU | PRUDENTIAL PLC | Financials | 3.633.716,22 | 0,48 | 17,51 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 3.601.837,20 | 0,48 | 145,47 |
| G | ASSICURAZIONI GENERALI | Financials | 3.598.511,34 | 0,48 | 20,71 |
| ALV | ALLIANZ | Financials | 3.592.809,77 | 0,48 | 240,89 |
| GL | GLOBE LIFE INC | Financials | 3.591.747,18 | 0,47 | 105,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.579.838,35 | 0,47 | 223,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.574.367,76 | 0,47 | 21,38 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.567.145,21 | 0,47 | 0,07 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 3.540.890,74 | 0,47 | 0,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.521.501,52 | 0,47 | 87,53 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 3.520.725,74 | 0,47 | 62,86 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 3.509.765,05 | 0,46 | 30,35 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 3.482.641,19 | 0,46 | 0,19 |
| VOYA | VOYA FINANCIAL INC | Financials | 3.479.996,16 | 0,46 | 70,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.475.558,00 | 0,46 | 99,16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.436.644,34 | 0,45 | 0,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.435.997,13 | 0,45 | 648,59 |
| COO | COOPER INC | Gesundheitsversorgung | 3.430.142,10 | 0,45 | 353,55 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.424.224,18 | 0,45 | 29,46 |
| PII | POLARIS INC | Zyklische Konsumgüter | 3.414.068,88 | 0,45 | 112,08 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.402.097,69 | 0,45 | 0,33 |
| AMUN | AMUNDI SA | Financials | 3.365.185,09 | 0,44 | 62,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.362.417,25 | 0,44 | 1,56 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.361.766,88 | 0,44 | 79,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.353.177,80 | 0,44 | 207,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.348.514,55 | 0,44 | 0,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.335.540,92 | 0,44 | 19,48 |
| SEIC | SEI INVESTMENTS | Financials | 3.332.691,63 | 0,44 | 57,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.326.633,66 | 0,44 | 199,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.316.949,02 | 0,44 | 498,19 |
| CI | CIGNA | Gesundheitsversorgung | 3.311.049,48 | 0,44 | 262,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.308.009,47 | 0,44 | 37,34 |
| RJF | RAYMOND JAMES INC | Financials | 3.303.402,00 | 0,44 | 93,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.298.809,74 | 0,44 | 0,05 |
| SCR | SCOR | Financials | 3.296.358,30 | 0,44 | 28,00 |
| UCB | UCB SA | Gesundheitsversorgung | 3.272.956,02 | 0,43 | 95,04 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 3.260.978,00 | 0,43 | 40,75 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.241.435,42 | 0,43 | 68,87 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.241.425,07 | 0,43 | 12,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.234.836,22 | 0,43 | 134,22 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 3.230.104,50 | 0,43 | 99,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.226.941,17 | 0,43 | 115,69 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 3.225.060,00 | 0,43 | 51,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.224.165,73 | 0,43 | 480,43 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.187.601,80 | 0,42 | 0,07 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.180.546,96 | 0,42 | 0,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.177.693,98 | 0,42 | 15,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.173.852,17 | 0,42 | 18,84 |
| 1299 | AIA GROUP LTD | Financials | 3.149.918,75 | 0,42 | 1,30 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 3.130.067,42 | 0,41 | 28,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.129.480,12 | 0,41 | 93,86 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 3.119.641,76 | 0,41 | 56,02 |
| AV. | AVIVA PLC | Financials | 3.097.722,06 | 0,41 | 6,24 |
| BALN | BALOISE HOLDING AG | Financials | 3.095.869,81 | 0,41 | 172,13 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 3.091.143,06 | 0,41 | 69,26 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.081.369,22 | 0,41 | 217,78 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.070.179,87 | 0,41 | 17,66 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.070.134,00 | 0,41 | 38,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.061.793,97 | 0,40 | 1,82 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.046.216,62 | 0,40 | 0,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.010.072,59 | 0,40 | 44,87 |
| SCI | SERVICE | Zyklische Konsumgüter | 3.006.388,00 | 0,40 | 63,56 |
| MNG | M&G PLC | Financials | 3.004.849,12 | 0,40 | 3,10 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.991.814,49 | 0,40 | 0,11 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 2.985.893,45 | 0,39 | 42,83 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.981.141,38 | 0,39 | 55,46 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.966.539,12 | 0,39 | 0,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.962.008,04 | 0,39 | 85,94 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 2.956.824,27 | 0,39 | 0,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.956.368,73 | 0,39 | 3,61 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.939.344,33 | 0,39 | 1,28 |
| AGN | AEGON NV | Financials | 2.934.355,83 | 0,39 | 4,98 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.929.385,36 | 0,39 | 126,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.923.654,57 | 0,39 | 19,44 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.912.724,54 | 0,39 | 42,57 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.890.745,38 | 0,38 | 30,46 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.882.714,93 | 0,38 | 0,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.870.327,00 | 0,38 | 25,40 |
| AGS | AGEAS SA | Financials | 2.856.644,37 | 0,38 | 43,83 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 2.852.942,26 | 0,38 | 127,54 |
| STB | STOREBRAND | Financials | 2.844.412,46 | 0,38 | 0,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.840.900,86 | 0,38 | 65,98 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.835.356,46 | 0,37 | 62,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.824.511,80 | 0,37 | 106,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.822.520,96 | 0,37 | 8,65 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.802.720,20 | 0,37 | 0,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.779.893,27 | 0,37 | 62,37 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 2.772.937,40 | 0,37 | 55,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.769.951,74 | 0,37 | 29,74 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.764.388,19 | 0,37 | 23,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.733.286,35 | 0,36 | 54,41 |
| CNO | CNO FINANCIAL GROUP INC | Financials | 2.728.228,50 | 0,36 | 22,58 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.707.204,27 | 0,36 | 0,70 |
| DSY | DISCOVERY LTD | Financials | 2.680.622,84 | 0,35 | 0,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.628.401,38 | 0,35 | 0,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.626.104,93 | 0,35 | 46,93 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 2.619.868,50 | 0,35 | 51,93 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 2.615.487,75 | 0,35 | 28,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.605.509,14 | 0,34 | 83,06 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 2.599.353,15 | 0,34 | 56,45 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 2.590.571,50 | 0,34 | 71,15 |
| MET | METLIFE INC | Financials | 2.590.485,30 | 0,34 | 52,65 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.574.585,90 | 0,34 | 39,45 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.554.293,81 | 0,34 | 0,01 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 2.553.858,12 | 0,34 | 91,74 |
| GNW | GENWORTH FINANCIAL A INC | Financials | 2.542.550,34 | 0,34 | 5,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.521.537,77 | 0,33 | 154,00 |
| AZA | AVANZA BANK HOLDING | Financials | 2.519.109,40 | 0,33 | 1,93 |
| SDR | SCHRODERS PLC | Financials | 2.506.821,45 | 0,33 | 7,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.484.105,84 | 0,33 | 70,74 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 2.454.338,88 | 0,32 | 105,21 |
| NHF | NIB HOLDINGS LTD | Financials | 2.446.333,66 | 0,32 | 3,68 |
| FOCS | FOCUS FINANCIAL PARTNERS INC CLASS | Financials | 2.441.041,34 | 0,32 | 52,06 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.404.506,05 | 0,32 | 24,79 |
| NN | NN GROUP NV | Financials | 2.395.566,50 | 0,32 | 39,48 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.385.841,02 | 0,32 | 33,06 |
| CGF | CHALLENGER LTD | Financials | 2.334.399,80 | 0,31 | 2,79 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 2.324.657,19 | 0,31 | 0,19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.322.882,63 | 0,31 | 52,77 |
| TOP | TOPDANMARK | Financials | 2.320.683,61 | 0,31 | 7,42 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 2.272.987,15 | 0,30 | 25,79 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.242.177,41 | 0,30 | 216,08 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.227.759,44 | 0,29 | 0,03 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.191.464,94 | 0,29 | 46,34 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.188.341,27 | 0,29 | 0,15 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.134.891,48 | 0,28 | 39,64 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.107.112,48 | 0,28 | 47,08 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 2.102.334,51 | 0,28 | 9,45 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 2.045.268,20 | 0,27 | 0,17 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 2.016.631,72 | 0,27 | 0,33 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.991.985,00 | 0,26 | 39,50 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.961.925,85 | 0,26 | 0,09 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 1.959.984,32 | 0,26 | 48,02 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 1.939.641,97 | 0,26 | 39,41 |
| NUVA | NUVASIVE INC | Gesundheitsversorgung | 1.937.744,28 | 0,26 | 38,97 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.864.876,77 | 0,25 | 57,51 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.840.128,86 | 0,24 | 19,49 |
| WEB | WEBJET LTD | Zyklische Konsumgüter | 1.812.086,17 | 0,24 | 3,22 |
| BGN | BANCA GENERALI | Financials | 1.770.003,22 | 0,23 | 34,17 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.748.863,27 | 0,23 | 0,12 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.713.394,89 | 0,23 | 8,51 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.708.576,82 | 0,23 | 0,31 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.696.764,72 | 0,22 | 33,68 |
| TRIP | TRIPADVISOR INC | Kommunikation | 1.681.290,90 | 0,22 | 16,29 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 1.651.644,45 | 0,22 | 9,22 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 1.634.649,62 | 0,22 | 0,23 |
| INMD | INMODE LTD | Gesundheitsversorgung | 1.630.014,10 | 0,22 | 34,10 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 1.606.504,23 | 0,21 | 2,30 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | 1.604.826,53 | 0,21 | 2,68 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.583.635,36 | 0,21 | 0,04 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.552.311,16 | 0,21 | 4,07 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.551.280,50 | 0,21 | 46,62 |
| ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 1.544.476,68 | 0,20 | 66,93 |
| LESL | LESLIES INC | Zyklische Konsumgüter | 1.517.639,34 | 0,20 | 10,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.505.719,12 | 0,20 | 25,82 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.503.694,00 | 0,20 | 26,96 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.493.199,40 | 0,20 | 32,90 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.485.097,40 | 0,20 | 14,60 |
| 1776 | GF SECURITIES LTD H | Financials | 1.464.844,59 | 0,19 | 0,18 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.456.877,69 | 0,19 | 0,14 |
| RAT | RATHBONES GROUP PLC | Financials | 1.442.003,33 | 0,19 | 30,47 |
| AUB | AUB GROUP LTD | Financials | 1.429.270,67 | 0,19 | 11,21 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.420.790,01 | 0,19 | 93,43 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 1.414.377,47 | 0,19 | 27,61 |
| RDNT | RADNET INC | Gesundheitsversorgung | 1.405.169,70 | 0,19 | 30,70 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.390.665,84 | 0,18 | 26,06 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.386.916,69 | 0,18 | 0,11 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.384.304,16 | 0,18 | 22,56 |
| QLT | QUILTER PLC | Financials | 1.280.141,33 | 0,17 | 1,34 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | 1.250.564,15 | 0,17 | 1,38 |
| 7780 | MENICON LTD | Gesundheitsversorgung | 1.238.688,20 | 0,16 | 0,14 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 1.236.495,50 | 0,16 | 0,05 |
| AJB | AJ BELL PLC | Financials | 1.227.577,09 | 0,16 | 4,91 |
| 081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 1.203.330,20 | 0,16 | 0,02 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.195.750,30 | 0,16 | 3,31 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 1.188.400,41 | 0,16 | 15,39 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.150.457,93 | 0,15 | 59,11 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.141.075,20 | 0,15 | 11,54 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 1.124.902,88 | 0,15 | 152,37 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 1.113.148,04 | 0,15 | 8,29 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 1.104.938,11 | 0,15 | 0,02 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 1.101.986,40 | 0,15 | 25,58 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 1.100.943,44 | 0,15 | 0,14 |
| IVC | INVOCARE LTD | Zyklische Konsumgüter | 1.094.246,20 | 0,14 | 5,44 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 1.092.534,20 | 0,14 | 53,74 |
| BRP | BRP GROUP INC CLASS A | Financials | 1.091.699,55 | 0,14 | 21,81 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.085.210,61 | 0,14 | 0,43 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 1.070.589,25 | 0,14 | 0,26 |
| JUST | JUST GROUP PLC | Financials | 1.070.319,20 | 0,14 | 1,28 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.069.272,26 | 0,14 | 4,13 |
| DICE | DICE THERAPEUTICS INC | Gesundheitsversorgung | 1.060.450,08 | 0,14 | 30,88 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.049.921,91 | 0,14 | 0,37 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.049.691,04 | 0,14 | 2,07 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | 1.041.871,04 | 0,14 | 0,12 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 1.039.399,30 | 0,14 | 8,95 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.022.028,80 | 0,14 | 8,30 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 1.015.031,69 | 0,13 | 1,48 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 1.002.936,51 | 0,13 | 35,73 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.001.783,68 | 0,13 | 0,17 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 987.127,04 | 0,13 | 0,06 |
| NWL | NETWEALTH GROUP LTD | Financials | 962.094,76 | 0,13 | 5,69 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 960.630,62 | 0,13 | 0,00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 945.019,05 | 0,12 | 3,93 |
| USD | USD CASH | Cash und/oder Derivate | 940.808,28 | 0,12 | 100,00 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 939.951,48 | 0,12 | 20,54 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 928.276,16 | 0,12 | 9,81 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 927.812,40 | 0,12 | 10,20 |
| PPT | PERPETUAL LTD | Financials | 927.439,31 | 0,12 | 10,98 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 926.211,44 | 0,12 | 8,47 |
| BSL | RAFFLES MEDICAL GROUP LTD | Gesundheitsversorgung | 918.451,51 | 0,12 | 0,73 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 911.077,12 | 0,12 | 27,52 |
| SIBN | SI BONE INC | Gesundheitsversorgung | 901.851,36 | 0,12 | 26,86 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 898.831,74 | 0,12 | 30,17 |
| MRUS | MERUS NV | Gesundheitsversorgung | 893.117,34 | 0,12 | 22,86 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 872.069,32 | 0,12 | 23,41 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 860.224,89 | 0,11 | 2,08 |
| FNA | PARAGON INC | Gesundheitsversorgung | 841.744,80 | 0,11 | 18,40 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 828.099,60 | 0,11 | 11,46 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 822.707,46 | 0,11 | 35,46 |
| NTC | NETCARE LTD | Gesundheitsversorgung | 818.369,49 | 0,11 | 0,04 |
| HEAL | MEDIKALOKA HERMINA | Gesundheitsversorgung | 817.869,95 | 0,11 | 0,00 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 810.765,90 | 0,11 | 0,23 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 794.421,77 | 0,11 | 3,55 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 785.805,41 | 0,10 | 385,01 |
| 8628 | MATSUI SECURITIES LTD | Financials | 768.311,74 | 0,10 | 0,04 |
| 9603 | HIS LTD | Zyklische Konsumgüter | 759.098,90 | 0,10 | 0,10 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 754.718,80 | 0,10 | 9,46 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 751.319,10 | 0,10 | 19,53 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 747.424,07 | 0,10 | 35,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 744.086,73 | 0,10 | 114,73 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 738.785,88 | 0,10 | 49,48 |
| MTM | MOMMET SHS LTD | Financials | 719.567,79 | 0,10 | 0,05 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 705.749,73 | 0,09 | 0,02 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 703.279,02 | 0,09 | 19,22 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 701.991,39 | 0,09 | 8,43 |
| RAM.R | RAMKHAMHAENG HOSPITAL NON-VOTING D | Gesundheitsversorgung | 682.191,82 | 0,09 | 0,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 677.128,57 | 0,09 | 0,01 |
| ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 672.589,23 | 0,09 | 0,47 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 656.299,97 | 0,09 | 0,04 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | 654.437,20 | 0,09 | 1,45 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 646.271,84 | 0,09 | 9,44 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 641.537,28 | 0,08 | 3,42 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | 634.032,64 | 0,08 | 0,66 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 629.539,44 | 0,08 | 3,54 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 620.744,98 | 0,08 | 0,01 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 594.210,27 | 0,08 | 18,54 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | 590.030,20 | 0,08 | 0,01 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 585.979,10 | 0,08 | 6,41 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 583.087,12 | 0,08 | 14,42 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 563.549,40 | 0,07 | 8,60 |
| KORI | KORIAN | Gesundheitsversorgung | 560.840,22 | 0,07 | 8,49 |
| DCP | DIS-CHEM PHARMACIES LTD | Nichtzyklische Konsumgüter | 559.184,21 | 0,07 | 0,06 |
| SL | SANLORENZO | Zyklische Konsumgüter | 554.348,40 | 0,07 | 43,15 |
| 4694 | BML INC | Gesundheitsversorgung | 553.894,67 | 0,07 | 0,16 |
| PLC | PARK LAWN CORP | Zyklische Konsumgüter | 546.733,06 | 0,07 | 13,18 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 543.796,34 | 0,07 | 6,46 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 539.763,96 | 0,07 | 15,27 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 531.880,00 | 0,07 | 4,00 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 519.093,55 | 0,07 | 0,41 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 515.808,97 | 0,07 | 0,00 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Gesundheitsversorgung | 514.435,93 | 0,07 | 1,46 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 503.016,50 | 0,07 | 38,57 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 480.764,76 | 0,06 | 9,17 |
| GMRE | GLOBAL MEDICAL REIT INC | Immobilien | 475.336,56 | 0,06 | 8,83 |
| MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 468.672,96 | 0,06 | 5,82 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 464.198,76 | 0,06 | 5,16 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 463.880,74 | 0,06 | 5,57 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 452.033,22 | 0,06 | 8,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 443.000,00 | 0,06 | 100,00 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 440.526,86 | 0,06 | 0,98 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 429.991,05 | 0,06 | 0,05 |
| SYAB | SYNLAB AG | Gesundheitsversorgung | 422.391,39 | 0,06 | 10,28 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 422.098,76 | 0,06 | 0,40 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 421.993,96 | 0,06 | 10,97 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 417.838,25 | 0,06 | 1,73 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | 402.687,27 | 0,05 | 0,02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | 398.250,90 | 0,05 | 2,17 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 383.549,59 | 0,05 | 0,30 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 373.391,50 | 0,05 | 11,75 |
| 4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | 371.560,63 | 0,05 | 0,09 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 358.177,04 | 0,05 | 7,19 |
| DESP | DESPEGAR COM CORP | Zyklische Konsumgüter | 354.221,18 | 0,05 | 6,46 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 347.371,68 | 0,05 | 19,68 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 333.131,75 | 0,04 | 11,65 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 331.827,36 | 0,04 | 4,98 |
| 287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 331.396,71 | 0,04 | 0,01 |
| 3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 325.809,32 | 0,04 | 0,09 |
| FSZ | FIERA CAPITAL CORP CLASS A | Financials | 324.966,04 | 0,04 | 3,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 324.396,59 | 0,04 | 0,00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 321.964,57 | 0,04 | 0,01 |
| 6191 | AIRTRIP CORP | Zyklische Konsumgüter | 310.931,94 | 0,04 | 0,14 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 308.958,32 | 0,04 | 8,72 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 308.641,70 | 0,04 | 6,10 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 303.112,98 | 0,04 | 12,57 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrie | 301.266,26 | 0,04 | 16,32 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 300.508,56 | 0,04 | 18,81 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 298.611,61 | 0,04 | 0,77 |
| 144510 | GC CELL CORP | Gesundheitsversorgung | 293.144,13 | 0,04 | 0,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 287.232,96 | 0,04 | 1,63 |
| BNRE | BROOKFIELD REINSURANCE EXCHANGEABL | Financials | 279.933,33 | 0,04 | 23,26 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 279.871,60 | 0,04 | 8,24 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | 277.008,20 | 0,04 | 1,03 |
| 095700 | GENEXINE INC | Gesundheitsversorgung | 261.073,06 | 0,03 | 0,01 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 251.953,50 | 0,03 | 4,02 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 250.375,13 | 0,03 | 0,13 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 246.270,33 | 0,03 | 4,77 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 242.021,85 | 0,03 | 3,71 |
| SGHT | SIGHT SCIENCES INC | Gesundheitsversorgung | 222.702,04 | 0,03 | 7,48 |
| EHTH | EHEALTH INC | Financials | 212.809,20 | 0,03 | 8,88 |
| SLQT | SELECTQUOTE INC | Financials | 210.399,36 | 0,03 | 1,92 |
| GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 209.131,40 | 0,03 | 3,70 |
| TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 208.892,51 | 0,03 | 0,03 |
| 1873 | VIVA BIOTECH HOLDINGS | Gesundheitsversorgung | 204.532,87 | 0,03 | 0,03 |
| 080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 203.750,74 | 0,03 | 0,01 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 183.250,20 | 0,02 | 18,97 |
| JYNT | JOINT CORP | Gesundheitsversorgung | 175.355,44 | 0,02 | 13,39 |
| CVCB3 | CVC BRASIL OPERADORA E AGENCIA DE | Zyklische Konsumgüter | 165.528,25 | 0,02 | 0,16 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 159.349,77 | 0,02 | 0,00 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 146.010,90 | 0,02 | 2,30 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 143.366,40 | 0,02 | 3,42 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 127.672,20 | 0,02 | 1,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 126.461,05 | 0,02 | 55,40 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 125.263,32 | 0,02 | 1,56 |
| 246710 | T&R BIOFAB LTD | Gesundheitsversorgung | 123.517,81 | 0,02 | 0,01 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 121.194,48 | 0,02 | 1,16 |
| QUAL3 | QUALICORP SA | Gesundheitsversorgung | 119.967,69 | 0,02 | 0,19 |
| MYR | MYR CASH | Cash und/oder Derivate | 116.254,29 | 0,02 | 4,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 101.881,26 | 0,01 | 0,00 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 99.127,60 | 0,01 | 2,60 |
| ORP | ORPEA SA | Gesundheitsversorgung | 93.780,09 | 0,01 | 2,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 83.026,70 | 0,01 | 0,11 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 62.505,50 | 0,01 | 0,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.941,84 | 0,01 | 43,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 55.739,36 | 0,01 | 4,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.989,87 | 0,01 | 121,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.893,56 | 0,01 | 36,86 |
| BHG | BRIGHT HEALTH GROUP INC | Financials | 35.028,98 | 0,00 | 10,57 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 33.425,65 | 0,00 | 0,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.624,68 | 0,00 | 54,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.509,77 | 0,00 | 0,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.813,01 | 0,00 | 0,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.494,45 | 0,00 | 7,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.610,64 | 0,00 | 2,07 |
| THB | THB CASH | Cash und/oder Derivate | 16.290,00 | 0,00 | 0,08 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.699,95 | 0,00 | 0,22 |
| INR | INR CASH | Cash und/oder Derivate | 1.949,08 | 0,00 | 0,01 |
| IDR | IDR/USD | Cash und/oder Derivate | 276,47 | 0,00 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 233,48 | 0,00 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 7,39 | 0,00 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 6,29 | 0,00 | 1,00 |
| HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.232,04 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.809,60 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,42 | 0,00 | 0,01 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
