Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 754 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 6.595.194,71 | 0,72 | 0,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.576.426,44 | 0,61 | 179,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.369.273,67 | 0,58 | 625,28 |
| RJF | RAYMOND JAMES INC | Financials | 5.335.485,90 | 0,58 | 106,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.328.528,64 | 0,58 | 1,00 |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Gesundheitsversorgung | 5.306.988,61 | 0,58 | 127,87 |
| BRO | BROWN & BROWN INC | Financials | 5.302.957,26 | 0,58 | 64,23 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 5.233.382,50 | 0,57 | 53,05 |
| CNP | CNP ASSURANCES SA | Financials | 5.228.929,33 | 0,57 | 24,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.124.984,48 | 0,56 | 102,24 |
| UBSG | UBS GROUP AG | Financials | 5.109.322,97 | 0,56 | 19,42 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 5.043.573,12 | 0,55 | 0,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.984.818,48 | 0,54 | 198,63 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 4.982.186,40 | 0,54 | 79,12 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 4.971.989,12 | 0,54 | 52,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.971.712,72 | 0,54 | 608,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.957.738,63 | 0,54 | 2,29 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 4.946.649,22 | 0,54 | 1,51 |
| AGN | AEGON NV | Financials | 4.946.454,95 | 0,54 | 5,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.943.372,89 | 0,54 | 2,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.927.959,96 | 0,54 | 241,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.891.276,04 | 0,53 | 459,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.876.888,90 | 0,53 | 82,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.873.357,49 | 0,53 | 46,50 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 4.866.065,73 | 0,53 | 36,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.849.809,04 | 0,53 | 291,56 |
| 8795 | T&D HOLDINGS INC | Financials | 4.837.923,41 | 0,53 | 15,03 |
| AON | AON PLC CLASS A | Financials | 4.805.446,75 | 0,52 | 280,25 |
| AFL | AFLAC INC | Financials | 4.712.189,31 | 0,51 | 61,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.674.244,68 | 0,51 | 76,26 |
| CS | AXA SA | Financials | 4.674.167,44 | 0,51 | 29,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.662.877,32 | 0,51 | 21,92 |
| HGV | HILTON GRAND VACATIONS INC | Zyklische Konsumgüter | 4.617.884,82 | 0,50 | 50,06 |
| SCI | SERVICE | Zyklische Konsumgüter | 4.616.757,10 | 0,50 | 58,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.614.387,67 | 0,50 | 120,49 |
| IAG | IA FINANCIAL INC | Financials | 4.587.658,98 | 0,50 | 61,10 |
| MET | METLIFE INC | Financials | 4.586.365,85 | 0,50 | 68,05 |
| VOYA | VOYA FINANCIAL INC | Financials | 4.579.550,01 | 0,50 | 66,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.576.594,99 | 0,50 | 2.469,83 |
| NN | NN GROUP NV | Financials | 4.568.011,81 | 0,50 | 52,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.558.272,93 | 0,50 | 191,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.540.612,83 | 0,49 | 110,89 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 4.535.908,08 | 0,49 | 101,42 |
| COO | COOPER INC | Gesundheitsversorgung | 4.533.043,35 | 0,49 | 395,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.531.831,36 | 0,49 | 31,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.512.863,85 | 0,49 | 105,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.504.137,60 | 0,49 | 151,68 |
| BALN | BALOISE HOLDING AG | Financials | 4.499.151,47 | 0,49 | 169,95 |
| DSY | DISCOVERY LTD | Financials | 4.489.939,21 | 0,49 | 10,65 |
| STB | STOREBRAND | Financials | 4.475.756,25 | 0,49 | 10,23 |
| SDF | STEADFAST GROUP LTD | Financials | 4.472.302,11 | 0,49 | 3,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.466.999,61 | 0,49 | 129,87 |
| SCR | SCOR | Financials | 4.436.714,55 | 0,48 | 32,88 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 4.400.387,20 | 0,48 | 268,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.396.079,45 | 0,48 | 5,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.395.171,63 | 0,48 | 43,71 |
| WELL | WELLTOWER INC | Immobilien | 4.392.812,34 | 0,48 | 80,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.387.769,76 | 0,48 | 150,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.364.298,71 | 0,47 | 67,93 |
| LNC | LINCOLN NATIONAL CORP | Financials | 4.353.600,72 | 0,47 | 67,83 |
| GWO | GREAT WEST LIFECO INC | Financials | 4.332.899,41 | 0,47 | 30,36 |
| AV. | AVIVA PLC | Financials | 4.321.199,74 | 0,47 | 5,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.315.928,79 | 0,47 | 8,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.305.409,68 | 0,47 | 129,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.302.258,75 | 0,47 | 53,12 |
| GL | GLOBE LIFE INC | Financials | 4.300.148,88 | 0,47 | 103,23 |
| UCB | UCB SA | Gesundheitsversorgung | 4.274.600,58 | 0,47 | 100,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.248.175,90 | 0,46 | 20,05 |
| G | ASSICURAZIONI GENERALI | Financials | 4.242.589,67 | 0,46 | 20,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.241.033,64 | 0,46 | 253,62 |
| CNO | CNO FINANCIAL GROUP INC | Financials | 4.219.722,21 | 0,46 | 24,33 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 4.218.057,48 | 0,46 | 290,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.206.284,16 | 0,46 | 413,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.198.962,57 | 0,46 | 2,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.190.872,89 | 0,46 | 0,72 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 4.147.038,87 | 0,45 | 165,03 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.130.066,67 | 0,45 | 24,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.093.917,47 | 0,45 | 31,12 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 4.087.824,78 | 0,44 | 46,75 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.079.155,69 | 0,44 | 4,58 |
| PII | POLARIS INC | Zyklische Konsumgüter | 4.054.058,84 | 0,44 | 120,22 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 4.048.512,24 | 0,44 | 71,01 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 4.026.897,55 | 0,44 | 457,55 |
| TOP | TOPDANMARK | Financials | 4.016.286,72 | 0,44 | 58,18 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 4.000.548,50 | 0,44 | 77,75 |
| UNM | UNUM | Financials | 3.998.303,40 | 0,44 | 27,95 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 3.988.422,78 | 0,43 | 64,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.971.762,46 | 0,43 | 25,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.963.321,18 | 0,43 | 112,54 |
| SEIC | SEI INVESTMENTS | Financials | 3.950.493,68 | 0,43 | 56,84 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 3.949.027,88 | 0,43 | 66,29 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.938.211,28 | 0,43 | 113,18 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.927.080,53 | 0,43 | 19,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.918.158,89 | 0,43 | 273,94 |
| SLM | SANLAM LIMITED LTD | Financials | 3.897.606,05 | 0,42 | 4,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.892.259,30 | 0,42 | 17,73 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.891.464,97 | 0,42 | 24,69 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.880.142,64 | 0,42 | 73,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.873.414,18 | 0,42 | 60,50 |
| AZA | AVANZA BANK HOLDING | Financials | 3.857.731,27 | 0,42 | 27,98 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 3.852.571,20 | 0,42 | 56,40 |
| VTR | VENTAS REIT INC | Immobilien | 3.820.901,77 | 0,42 | 51,31 |
| 1299 | AIA GROUP LTD | Financials | 3.795.912,18 | 0,41 | 10,87 |
| ALV | ALLIANZ | Financials | 3.769.742,82 | 0,41 | 233,68 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 3.754.280,21 | 0,41 | 0,88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.727.885,01 | 0,41 | 2,93 |
| SDR | SCHRODERS PLC | Financials | 3.720.294,42 | 0,40 | 43,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.713.535,55 | 0,40 | 8,62 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 3.710.119,61 | 0,40 | 4,67 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.700.004,35 | 0,40 | 26,95 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.677.832,61 | 0,40 | 1,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.644.744,20 | 0,40 | 216,82 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.643.949,38 | 0,40 | 19,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.641.863,50 | 0,40 | 85,55 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 3.634.420,14 | 0,40 | 73,61 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 3.633.595,56 | 0,40 | 74,71 |
| MNG | M&G PLC | Financials | 3.629.058,49 | 0,39 | 2,94 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 3.619.663,68 | 0,39 | 134,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.610.838,88 | 0,39 | 133,32 |
| AGS | AGEAS SA | Financials | 3.602.955,24 | 0,39 | 49,35 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.561.376,27 | 0,39 | 3,00 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 3.556.105,22 | 0,39 | 62,39 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.522.738,10 | 0,38 | 35,63 |
| PRI | PRIMERICA INC | Financials | 3.496.209,60 | 0,38 | 130,30 |
| AMUN | AMUNDI SA | Financials | 3.481.889,32 | 0,38 | 72,99 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 3.473.692,55 | 0,38 | 8,62 |
| QLT | QUILTER PLC | Financials | 3.469.108,90 | 0,38 | 1,78 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 3.466.921,63 | 0,38 | 4,44 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.463.271,00 | 0,38 | 30,73 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.450.724,76 | 0,38 | 33,74 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.437.699,02 | 0,37 | 148,75 |
| CGF | CHALLENGER LTD | Financials | 3.429.434,28 | 0,37 | 5,14 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.419.782,14 | 0,37 | 11,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.405.328,11 | 0,37 | 65,46 |
| NUVA | NUVASIVE INC | Gesundheitsversorgung | 3.392.186,25 | 0,37 | 51,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.389.253,85 | 0,37 | 17,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.381.807,47 | 0,37 | 8,22 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 3.364.131,96 | 0,37 | 65,03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.362.471,11 | 0,37 | 11,04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.362.025,06 | 0,37 | 52,53 |
| BGN | BANCA GENERALI | Financials | 3.312.847,24 | 0,36 | 39,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.306.718,08 | 0,36 | 122,58 |
| NHF | NIB HOLDINGS LTD | Financials | 3.263.547,52 | 0,36 | 4,93 |
| PRU | PRUDENTIAL PLC | Financials | 3.261.233,09 | 0,35 | 15,79 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 3.260.702,03 | 0,35 | 14,58 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.247.889,94 | 0,35 | 119,61 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 3.239.211,25 | 0,35 | 63,67 |
| HSV | HOMESERVE PLC | Industrie | 3.186.792,26 | 0,35 | 9,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.179.585,34 | 0,35 | 22,22 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.132.640,62 | 0,34 | 84,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.130.082,43 | 0,34 | 313,57 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 3.084.427,47 | 0,34 | 1,42 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 3.072.584,90 | 0,33 | 204,05 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.052.564,40 | 0,33 | 51,69 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.035.041,86 | 0,33 | 56,42 |
| LESL | LESLIES INC | Zyklische Konsumgüter | 3.015.132,54 | 0,33 | 18,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.991.329,52 | 0,33 | 37,94 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 2.943.122,40 | 0,32 | 61,01 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 2.937.952,71 | 0,32 | 6,44 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.861.477,53 | 0,31 | 15,22 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 2.855.296,72 | 0,31 | 20,40 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.816.915,92 | 0,31 | 50,96 |
| 000060 | MERITZ FIRE & MARINE INSURANCE LTD | Financials | 2.808.400,70 | 0,31 | 35,98 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 2.770.125,32 | 0,30 | 16,87 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 2.750.003,56 | 0,30 | 79,71 |
| ELY | CALLAWAY GOLF | Zyklische Konsumgüter | 2.741.576,28 | 0,30 | 22,28 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 2.730.574,33 | 0,30 | 1,55 |
| GNW | GENWORTH FINANCIAL A INC | Financials | 2.717.635,28 | 0,30 | 4,04 |
| TRIP | TRIPADVISOR INC | Kommunikation | 2.688.434,10 | 0,29 | 26,58 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | 2.660.734,73 | 0,29 | 12,71 |
| ANAT | AMERICAN NATIONAL GROUP INC | Financials | 2.657.119,71 | 0,29 | 189,51 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.651.943,10 | 0,29 | 169,18 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.643.072,80 | 0,29 | 8,90 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.620.242,50 | 0,29 | 7,86 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.596.324,23 | 0,28 | 1,27 |
| LHCG | LHC GROUP INC | Gesundheitsversorgung | 2.569.553,28 | 0,28 | 120,96 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 2.564.219,98 | 0,28 | 48,02 |
| 1776 | GF SECURITIES LTD H | Financials | 2.537.235,98 | 0,28 | 1,58 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 2.517.009,03 | 0,27 | 48,97 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 2.514.502,98 | 0,27 | 24,42 |
| 7780 | MENICON LTD | Gesundheitsversorgung | 2.511.392,18 | 0,27 | 25,47 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 2.498.430,15 | 0,27 | 10,69 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | 2.462.429,17 | 0,27 | 3,19 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.432.388,28 | 0,26 | 31,64 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.407.907,55 | 0,26 | 17,31 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.357.071,74 | 0,26 | 22,86 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 2.347.640,28 | 0,26 | 55,64 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 2.298.561,10 | 0,25 | 134,90 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | 2.283.749,29 | 0,25 | 16,68 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 2.245.030,29 | 0,24 | 23,35 |
| KORI | KORIAN SA | Gesundheitsversorgung | 2.243.876,73 | 0,24 | 21,51 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 2.211.955,26 | 0,24 | 52,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.182.167,96 | 0,24 | 209,08 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 2.174.096,96 | 0,24 | 41,92 |
| MDC | MEDICLINIC INTERNATIONAL PLC | Gesundheitsversorgung | 2.170.764,44 | 0,24 | 4,52 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 2.169.400,13 | 0,24 | 25,77 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 2.159.599,80 | 0,23 | 32,18 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 2.137.852,08 | 0,23 | 84,42 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 2.076.889,90 | 0,23 | 81,10 |
| ZGNX | ZOGENIX INC | Gesundheitsversorgung | 2.073.969,52 | 0,23 | 26,11 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 2.073.735,00 | 0,23 | 67,50 |
| LUN | H LUNDBECK | Gesundheitsversorgung | 2.060.182,17 | 0,22 | 23,18 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.031.481,90 | 0,22 | 27,55 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 2.021.314,30 | 0,22 | 12,31 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.016.117,95 | 0,22 | 174,28 |
| RAT | RATHBONES GROUP PLC | Financials | 2.015.268,69 | 0,22 | 23,81 |
| FOCS | FOCUS FINANCIAL PARTNERS INC CLASS | Financials | 2.002.642,37 | 0,22 | 49,93 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 1.985.360,11 | 0,22 | 24,28 |
| WEB | WEBJET LTD | Zyklische Konsumgüter | 1.984.506,51 | 0,22 | 4,12 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.953.662,29 | 0,21 | 2,78 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | 1.944.762,90 | 0,21 | 2,98 |
| AJB | AJ BELL PLC | Financials | 1.942.215,64 | 0,21 | 4,18 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.925.674,47 | 0,21 | 3,35 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 1.900.544,52 | 0,21 | 25,32 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.890.203,92 | 0,21 | 62,99 |
| IVC | INVOCARE LTD | Zyklische Konsumgüter | 1.887.050,03 | 0,21 | 9,21 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 1.882.575,30 | 0,20 | 32,61 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 1.864.335,75 | 0,20 | 53,25 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.846.278,12 | 0,20 | 31,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.845.693,29 | 0,20 | 66,52 |
| 081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 1.828.056,93 | 0,20 | 26,85 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 1.793.795,63 | 0,20 | 64,43 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 1.786.146,88 | 0,19 | 6,44 |
| AUB | AUB GROUP LTD | Financials | 1.785.093,40 | 0,19 | 16,08 |
| TPTX | TURNING POINT THERAPEUTICS INC | Gesundheitsversorgung | 1.741.770,80 | 0,19 | 29,15 |
| BRW | BREWIN DOLPHIN HOLDINGS PLC | Financials | 1.737.060,40 | 0,19 | 4,03 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.729.545,86 | 0,19 | 61,46 |
| JUST | JUST GROUP PLC | Financials | 1.720.667,17 | 0,19 | 1,16 |
| INMD | INMODE LTD | Gesundheitsversorgung | 1.697.375,55 | 0,18 | 39,99 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 1.664.505,86 | 0,18 | 37,76 |
| MTM | MOMMET SHS LTD | Financials | 1.656.627,37 | 0,18 | 1,25 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.634.766,81 | 0,18 | 17,06 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 1.631.376,00 | 0,18 | 9,60 |
| NTC | NETCARE LTD | Gesundheitsversorgung | 1.625.538,96 | 0,18 | 0,95 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.617.354,52 | 0,18 | 70,43 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 1.595.014,85 | 0,17 | 32,45 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.577.759,81 | 0,17 | 59,55 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.570.733,22 | 0,17 | 36,51 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 1.559.016,24 | 0,17 | 46,25 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 1.543.277,55 | 0,17 | 31,83 |
| ORP | ORPEA SA | Gesundheitsversorgung | 1.517.623,46 | 0,17 | 45,08 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | 1.513.330,73 | 0,16 | 16,78 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.498.843,50 | 0,16 | 20,49 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.469.487,04 | 0,16 | 8,26 |
| 8628 | MATSUI SECURITIES LTD | Financials | 1.428.532,01 | 0,16 | 7,04 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.419.382,97 | 0,15 | 30,01 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.417.685,76 | 0,15 | 72,96 |
| BRP | BRP GROUP INC CLASS A | Financials | 1.407.023,48 | 0,15 | 24,98 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 1.396.646,02 | 0,15 | 14,41 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 1.383.166,75 | 0,15 | 33,25 |
| RDNT | RADNET INC | Gesundheitsversorgung | 1.378.172,48 | 0,15 | 22,72 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 1.361.102,89 | 0,15 | 2,88 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 1.351.578,17 | 0,15 | 7,05 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 1.291.627,29 | 0,14 | 26,10 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.289.873,73 | 0,14 | 2,53 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 1.278.758,99 | 0,14 | 2,77 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 1.259.600,72 | 0,14 | 7,16 |
| GMRE | GLOBAL MEDICAL REIT INC | Immobilien | 1.257.727,00 | 0,14 | 15,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.251.800,82 | 0,14 | 18,73 |
| 3148 | CREATE SD HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.251.428,61 | 0,14 | 27,21 |
| BSL | RAFFLES MEDICAL GROUP LTD | Gesundheitsversorgung | 1.217.464,14 | 0,13 | 0,90 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 1.194.687,08 | 0,13 | 0,15 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 1.190.876,40 | 0,13 | 15,70 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.188.138,55 | 0,13 | 57,78 |
| NTUS | NATUS MEDICAL INC | Gesundheitsversorgung | 1.186.887,64 | 0,13 | 23,63 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 1.179.479,12 | 0,13 | 15,56 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 1.144.426,11 | 0,12 | 0,60 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 1.142.510,68 | 0,12 | 12,00 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.138.327,69 | 0,12 | 29,93 |
| PLC | PARK LAWN CORP | Zyklische Konsumgüter | 1.135.374,98 | 0,12 | 27,41 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.119.403,80 | 0,12 | 7,43 |
| QUAL3 | QUALICORP SA | Gesundheitsversorgung | 1.106.189,22 | 0,12 | 3,23 |
| 4694 | BML INC | Gesundheitsversorgung | 1.093.109,75 | 0,12 | 27,47 |
| DESP | DESPEGAR COM CORP | Zyklische Konsumgüter | 1.083.897,26 | 0,12 | 11,86 |
| MRUS | MERUS NV | Gesundheitsversorgung | 1.068.170,80 | 0,12 | 25,15 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 1.065.196,69 | 0,12 | 9,53 |
| 9603 | HIS LTD | Zyklische Konsumgüter | 1.045.476,77 | 0,11 | 16,86 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 1.044.858,92 | 0,11 | 21,82 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 1.032.985,96 | 0,11 | 15,89 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.031.013,88 | 0,11 | 13,07 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 1.021.251,00 | 0,11 | 10,50 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.019.633,47 | 0,11 | 15,41 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | 1.000.489,45 | 0,11 | 3,36 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 1.000.117,80 | 0,11 | 24,86 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 989.964,77 | 0,11 | 19,99 |
| HNGR | HANGER INC | Gesundheitsversorgung | 949.734,66 | 0,10 | 17,22 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 945.225,97 | 0,10 | 0,11 |
| LBH | LIBERTY HOLDINGS LTD | Financials | 928.888,84 | 0,10 | 6,91 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 920.444,81 | 0,10 | 25,01 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | 906.379,89 | 0,10 | 13,95 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 890.560,40 | 0,10 | 31,67 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 861.233,54 | 0,09 | 8,97 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 856.243,14 | 0,09 | 5,38 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 834.313,70 | 0,09 | 15,70 |
| OTB | ON THE BEACH GROUP PLC | Zyklische Konsumgüter | 824.820,19 | 0,09 | 3,67 |
| CVCB3 | CVC BRASIL OPERADORA E AGENCIA DE | Zyklische Konsumgüter | 820.802,24 | 0,09 | 2,60 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Zyklische Konsumgüter | 820.462,28 | 0,09 | 15,00 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | 774.065,75 | 0,08 | 0,83 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 765.760,41 | 0,08 | 10,03 |
| SIBN | SI BONE INC | Gesundheitsversorgung | 757.860,87 | 0,08 | 19,07 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 733.056,00 | 0,08 | 48,00 |
| VIBHA.R | VIBHAVADI MEDICAL CENTER NON-VOTIN | Gesundheitsversorgung | 721.886,10 | 0,08 | 0,07 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 687.960,00 | 0,07 | 210,00 |
| 025980 | ANANTI INC | Zyklische Konsumgüter | 659.534,37 | 0,07 | 7,71 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 652.727,62 | 0,07 | 14,83 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 635.272,78 | 0,07 | 30,12 |
| MCRB | SERES THERAPEUTICS INC | Gesundheitsversorgung | 632.244,19 | 0,07 | 7,79 |
| TQM.R | TQM CORPORATION PCL NON-VOTING DR | Financials | 595.692,69 | 0,06 | 1,43 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | 591.987,27 | 0,06 | 26,31 |
| FSZ | FIERA CAPITAL CORP CLASS A | Financials | 588.071,02 | 0,06 | 7,77 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 583.482,06 | 0,06 | 16,22 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 556.366,82 | 0,06 | 0,33 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 541.671,87 | 0,06 | 5,79 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Gesundheitsversorgung | 533.891,95 | 0,06 | 2,37 |
| 1521 | FRONTAGE HLDGS CORP | Gesundheitsversorgung | 533.789,45 | 0,06 | 0,47 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 533.340,26 | 0,06 | 25,43 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 532.778,82 | 0,06 | 15,33 |
| FMTX | FORMA THERAPEUTICS HLDG INC | Gesundheitsversorgung | 525.914,72 | 0,06 | 9,56 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 515.559,68 | 0,06 | 13,76 |
| GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 500.109,15 | 0,05 | 7,71 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 495.369,26 | 0,05 | 7,34 |
| 3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 494.120,92 | 0,05 | 11,18 |
| 080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 491.406,32 | 0,05 | 20,40 |
| EHTH | EHEALTH INC | Financials | 484.511,72 | 0,05 | 13,16 |
| AMBEA | AMBEA | Gesundheitsversorgung | 484.318,39 | 0,05 | 4,78 |
| SLQT | SELECTQUOTE INC | Financials | 462.930,40 | 0,05 | 2,72 |
| 144510 | GC CELL CORP | Gesundheitsversorgung | 449.110,71 | 0,05 | 57,39 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 438.445,14 | 0,05 | 7,98 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 436.651,32 | 0,05 | 13,58 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 427.186,89 | 0,05 | 7,47 |
| USD | USD CASH | Cash und/oder Derivate | 423.787,51 | 0,05 | 100,00 |
| PHO | PHOTOCURE | Gesundheitsversorgung | 423.016,44 | 0,05 | 11,06 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 408.017,61 | 0,04 | 6,93 |
| AERI | AERIE PHARMACEUTICALS INC | Gesundheitsversorgung | 392.115,36 | 0,04 | 5,64 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 358.181,52 | 0,04 | 6,64 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 317.595,53 | 0,03 | 4,22 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 312.325,65 | 0,03 | 7,89 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 302.618,36 | 0,03 | 3,74 |
| STTK | SHATTUCK LABS INC | Gesundheitsversorgung | 294.196,76 | 0,03 | 4,94 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 291.641,58 | 0,03 | 2,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 283.397,17 | 0,03 | 0,08 |
| BCAB | BIOATLA INC | Gesundheitsversorgung | 231.486,08 | 0,03 | 6,34 |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC S | Kommunikation | 208.986,45 | 0,02 | 2,15 |
| 174900 | ABCLON INC | Gesundheitsversorgung | 200.774,93 | 0,02 | 10,89 |
| EPZM | EPIZYME INC | Gesundheitsversorgung | 197.673,94 | 0,02 | 1,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.096,93 | 0,02 | 135,59 |
| 263050 | EUTILEX LTD | Gesundheitsversorgung | 179.342,10 | 0,02 | 15,04 |
| BRL | BRL CASH | Cash und/oder Derivate | 179.258,12 | 0,02 | 19,89 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 163.035,80 | 0,02 | 5,96 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 139.119,27 | 0,02 | 6,63 |
| FREQ | FREQUENCY THERAPEUTICS INC | Gesundheitsversorgung | 138.107,94 | 0,02 | 3,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 126.841,31 | 0,01 | 3,59 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 117.866,66 | 0,01 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.268,07 | 0,01 | 113,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 107.746,76 | 0,01 | 23,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 106.714,50 | 0,01 | 0,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.428,84 | 0,01 | 78,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 82.000,00 | 0,01 | 100,00 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 68.501,30 | 0,01 | 0,08 |
| AFIB | ACUTUS MEDICAL INC | Gesundheitsversorgung | 60.720,84 | 0,01 | 1,62 |
| ALDR | ALDER BIOPHARMACEUTICALS CVR | Gesundheitsversorgung | 56.986,16 | 0,01 | 0,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.147,97 | 0,00 | 74,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.267,10 | 0,00 | 109,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.227,37 | 0,00 | 67,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.937,26 | 0,00 | 10,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.902,70 | 0,00 | 11,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.705,07 | 0,00 | 15,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.159,61 | 0,00 | 30,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.796,90 | 0,00 | 72,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.138,88 | 0,00 | 12,81 |
| nan | MERCURIES LIFE INSURANCE CO | Financials | 7.303,03 | 0,00 | 0,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 6.529,03 | 0,00 | 7,24 |
| THB | THB CASH | Cash und/oder Derivate | -0,01 | 0,00 | 3,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0,00 | 0,01 |
| ZWPH2 | MSCI WORLD INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0,00 | 8.869,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,50 | 0,00 | 0,87 |
| Fondsposition per | 23.Feb.2022 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 6.595.194,71 | 0,72 | 0,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.576.426,44 | 0,61 | 179,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.369.273,67 | 0,58 | 681,62 |
| RJF | RAYMOND JAMES INC | Financials | 5.335.485,90 | 0,58 | 106,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.328.528,64 | 0,58 | 0,04 |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Gesundheitsversorgung | 5.306.988,61 | 0,58 | 127,87 |
| BRO | BROWN & BROWN INC | Financials | 5.302.957,26 | 0,58 | 64,23 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 5.233.382,50 | 0,57 | 53,05 |
| CNP | CNP ASSURANCES SA | Financials | 5.228.929,33 | 0,57 | 27,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.124.984,48 | 0,56 | 102,24 |
| UBSG | UBS GROUP AG | Financials | 5.109.322,97 | 0,56 | 21,17 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 5.043.573,12 | 0,55 | 0,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.984.818,48 | 0,54 | 198,63 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 4.982.186,40 | 0,54 | 79,12 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 4.971.989,12 | 0,54 | 52,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.971.712,72 | 0,54 | 608,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.957.738,63 | 0,54 | 0,08 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 4.946.649,22 | 0,54 | 0,36 |
| AGN | AEGON NV | Financials | 4.946.454,95 | 0,54 | 5,96 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.943.372,89 | 0,54 | 0,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.927.959,96 | 0,54 | 241,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.891.276,04 | 0,53 | 459,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.876.888,90 | 0,53 | 82,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.873.357,49 | 0,53 | 52,66 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 4.866.065,73 | 0,53 | 36,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.849.809,04 | 0,53 | 291,56 |
| 8795 | T&D HOLDINGS INC | Financials | 4.837.923,41 | 0,53 | 0,13 |
| AON | AON PLC CLASS A | Financials | 4.805.446,75 | 0,52 | 280,25 |
| AFL | AFLAC INC | Financials | 4.712.189,31 | 0,51 | 61,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.674.244,68 | 0,51 | 83,13 |
| CS | AXA SA | Financials | 4.674.167,44 | 0,51 | 33,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.662.877,32 | 0,51 | 0,19 |
| HGV | HILTON GRAND VACATIONS INC | Zyklische Konsumgüter | 4.617.884,82 | 0,50 | 50,06 |
| SCI | SERVICE | Zyklische Konsumgüter | 4.616.757,10 | 0,50 | 58,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.614.387,67 | 0,50 | 136,45 |
| IAG | IA FINANCIAL INC | Financials | 4.587.658,98 | 0,50 | 48,02 |
| MET | METLIFE INC | Financials | 4.586.365,85 | 0,50 | 68,05 |
| VOYA | VOYA FINANCIAL INC | Financials | 4.579.550,01 | 0,50 | 66,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.576.594,99 | 0,50 | 2.469,83 |
| NN | NN GROUP NV | Financials | 4.568.011,81 | 0,50 | 59,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.558.272,93 | 0,50 | 191,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.540.612,83 | 0,49 | 110,89 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 4.535.908,08 | 0,49 | 101,42 |
| COO | COOPER INC | Gesundheitsversorgung | 4.533.043,35 | 0,49 | 395,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.531.831,36 | 0,49 | 31,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.512.863,85 | 0,49 | 105,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.504.137,60 | 0,49 | 151,68 |
| BALN | BALOISE HOLDING AG | Financials | 4.499.151,47 | 0,49 | 185,26 |
| DSY | DISCOVERY LTD | Financials | 4.489.939,21 | 0,49 | 0,71 |
| STB | STOREBRAND | Financials | 4.475.756,25 | 0,49 | 1,15 |
| SDF | STEADFAST GROUP LTD | Financials | 4.472.302,11 | 0,49 | 2,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.466.999,61 | 0,49 | 1,13 |
| SCR | SCOR | Financials | 4.436.714,55 | 0,48 | 37,23 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 4.400.387,20 | 0,48 | 268,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.396.079,45 | 0,48 | 0,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.395.171,63 | 0,48 | 43,71 |
| WELL | WELLTOWER INC | Immobilien | 4.392.812,34 | 0,48 | 80,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.387.769,76 | 0,48 | 150,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.364.298,71 | 0,47 | 67,93 |
| LNC | LINCOLN NATIONAL CORP | Financials | 4.353.600,72 | 0,47 | 67,83 |
| GWO | GREAT WEST LIFECO INC | Financials | 4.332.899,41 | 0,47 | 23,86 |
| AV. | AVIVA PLC | Financials | 4.321.199,74 | 0,47 | 7,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.315.928,79 | 0,47 | 0,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.305.409,68 | 0,47 | 129,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.302.258,75 | 0,47 | 41,75 |
| GL | GLOBE LIFE INC | Financials | 4.300.148,88 | 0,47 | 103,23 |
| UCB | UCB SA | Gesundheitsversorgung | 4.274.600,58 | 0,47 | 113,25 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.248.175,90 | 0,46 | 27,19 |
| G | ASSICURAZIONI GENERALI | Financials | 4.242.589,67 | 0,46 | 23,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.241.033,64 | 0,46 | 253,62 |
| CNO | CNO FINANCIAL GROUP INC | Financials | 4.219.722,21 | 0,46 | 24,33 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 4.218.057,48 | 0,46 | 290,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.206.284,16 | 0,46 | 413,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.198.962,57 | 0,46 | 1,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.190.872,89 | 0,46 | 0,02 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 4.147.038,87 | 0,45 | 165,03 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.130.066,67 | 0,45 | 24,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.093.917,47 | 0,45 | 24,46 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 4.087.824,78 | 0,44 | 33,85 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.079.155,69 | 0,44 | 0,91 |
| PII | POLARIS INC | Zyklische Konsumgüter | 4.054.058,84 | 0,44 | 120,22 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 4.048.512,24 | 0,44 | 55,81 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 4.026.897,55 | 0,44 | 457,55 |
| TOP | TOPDANMARK | Financials | 4.016.286,72 | 0,44 | 8,86 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 4.000.548,50 | 0,44 | 77,75 |
| UNM | UNUM | Financials | 3.998.303,40 | 0,44 | 27,95 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 3.988.422,78 | 0,43 | 64,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.971.762,46 | 0,43 | 18,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.963.321,18 | 0,43 | 112,54 |
| SEIC | SEI INVESTMENTS | Financials | 3.950.493,68 | 0,43 | 56,84 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 3.949.027,88 | 0,43 | 66,29 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.938.211,28 | 0,43 | 113,18 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.927.080,53 | 0,43 | 19,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.918.158,89 | 0,43 | 310,22 |
| SLM | SANLAM LIMITED LTD | Financials | 3.897.606,05 | 0,42 | 0,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.892.259,30 | 0,42 | 0,15 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.891.464,97 | 0,42 | 24,69 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.880.142,64 | 0,42 | 73,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.873.414,18 | 0,42 | 65,95 |
| AZA | AVANZA BANK HOLDING | Financials | 3.857.731,27 | 0,42 | 2,99 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 3.852.571,20 | 0,42 | 56,40 |
| VTR | VENTAS REIT INC | Immobilien | 3.820.901,77 | 0,42 | 51,31 |
| 1299 | AIA GROUP LTD | Financials | 3.795.912,18 | 0,41 | 1,39 |
| ALV | ALLIANZ | Financials | 3.769.742,82 | 0,41 | 264,63 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 3.754.280,21 | 0,41 | 0,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.727.885,01 | 0,41 | 0,38 |
| SDR | SCHRODERS PLC | Financials | 3.720.294,42 | 0,40 | 58,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.713.535,55 | 0,40 | 11,69 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 3.710.119,61 | 0,40 | 0,14 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.700.004,35 | 0,40 | 0,23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.677.832,61 | 0,40 | 0,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.644.744,20 | 0,40 | 216,82 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.643.949,38 | 0,40 | 19,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.641.863,50 | 0,40 | 85,55 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 3.634.420,14 | 0,40 | 73,61 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 3.633.595,56 | 0,40 | 74,71 |
| MNG | M&G PLC | Financials | 3.629.058,49 | 0,39 | 3,99 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 3.619.663,68 | 0,39 | 134,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.610.838,88 | 0,39 | 133,32 |
| AGS | AGEAS SA | Financials | 3.602.955,24 | 0,39 | 55,89 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.561.376,27 | 0,39 | 0,38 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 3.556.105,22 | 0,39 | 62,39 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.522.738,10 | 0,38 | 35,63 |
| PRI | PRIMERICA INC | Financials | 3.496.209,60 | 0,38 | 130,30 |
| AMUN | AMUNDI SA | Financials | 3.481.889,32 | 0,38 | 82,66 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 3.473.692,55 | 0,38 | 9,40 |
| QLT | QUILTER PLC | Financials | 3.469.108,90 | 0,38 | 2,41 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 3.466.921,63 | 0,38 | 0,88 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.463.271,00 | 0,38 | 30,73 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.450.724,76 | 0,38 | 33,74 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.437.699,02 | 0,37 | 168,45 |
| CGF | CHALLENGER LTD | Financials | 3.429.434,28 | 0,37 | 3,72 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.419.782,14 | 0,37 | 0,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.405.328,11 | 0,37 | 74,13 |
| NUVA | NUVASIVE INC | Gesundheitsversorgung | 3.392.186,25 | 0,37 | 51,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.389.253,85 | 0,37 | 23,82 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.381.807,47 | 0,37 | 1,05 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 3.364.131,96 | 0,37 | 65,03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.362.471,11 | 0,37 | 2,20 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.362.025,06 | 0,37 | 52,53 |
| BGN | BANCA GENERALI | Financials | 3.312.847,24 | 0,36 | 44,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.306.718,08 | 0,36 | 122,58 |
| NHF | NIB HOLDINGS LTD | Financials | 3.263.547,52 | 0,36 | 3,57 |
| PRU | PRUDENTIAL PLC | Financials | 3.261.233,09 | 0,35 | 21,41 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 3.260.702,03 | 0,35 | 10,56 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.247.889,94 | 0,35 | 119,61 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 3.239.211,25 | 0,35 | 63,67 |
| HSV | HOMESERVE PLC | Industrie | 3.186.792,26 | 0,35 | 13,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.179.585,34 | 0,35 | 0,19 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.132.640,62 | 0,34 | 84,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.130.082,43 | 0,34 | 47,73 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 3.084.427,47 | 0,34 | 0,04 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 3.072.584,90 | 0,33 | 204,05 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.052.564,40 | 0,33 | 0,04 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.035.041,86 | 0,33 | 0,49 |
| LESL | LESLIES INC | Zyklische Konsumgüter | 3.015.132,54 | 0,33 | 18,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.991.329,52 | 0,33 | 42,97 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 2.943.122,40 | 0,32 | 61,01 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 2.937.952,71 | 0,32 | 4,36 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.861.477,53 | 0,31 | 20,64 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 2.855.296,72 | 0,31 | 22,24 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.816.915,92 | 0,31 | 50,96 |
| 000060 | MERITZ FIRE & MARINE INSURANCE LTD | Financials | 2.808.400,70 | 0,31 | 0,03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 2.770.125,32 | 0,30 | 12,22 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 2.750.003,56 | 0,30 | 0,69 |
| ELY | CALLAWAY GOLF | Zyklische Konsumgüter | 2.741.576,28 | 0,30 | 22,28 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 2.730.574,33 | 0,30 | 0,10 |
| GNW | GENWORTH FINANCIAL A INC | Financials | 2.717.635,28 | 0,30 | 4,04 |
| TRIP | TRIPADVISOR INC | Kommunikation | 2.688.434,10 | 0,29 | 26,58 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | 2.660.734,73 | 0,29 | 3,93 |
| ANAT | AMERICAN NATIONAL GROUP INC | Financials | 2.657.119,71 | 0,29 | 189,51 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.651.943,10 | 0,29 | 184,42 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.643.072,80 | 0,29 | 0,95 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.620.242,50 | 0,29 | 5,33 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.596.324,23 | 0,28 | 0,16 |
| LHCG | LHC GROUP INC | Gesundheitsversorgung | 2.569.553,28 | 0,28 | 120,96 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 2.564.219,98 | 0,28 | 48,02 |
| 1776 | GF SECURITIES LTD H | Financials | 2.537.235,98 | 0,28 | 0,20 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 2.517.009,03 | 0,27 | 48,97 |
| OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 2.514.502,98 | 0,27 | 24,42 |
| 7780 | MENICON LTD | Gesundheitsversorgung | 2.511.392,18 | 0,27 | 0,22 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 2.498.430,15 | 0,27 | 8,40 |
| HLS | HEALIUS LTD | Gesundheitsversorgung | 2.462.429,17 | 0,27 | 2,31 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.432.388,28 | 0,26 | 31,64 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.407.907,55 | 0,26 | 17,31 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.357.071,74 | 0,26 | 22,86 |
| 9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 2.347.640,28 | 0,26 | 0,48 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 2.298.561,10 | 0,25 | 134,90 |
| 4681 | RESORT TRUST INC | Zyklische Konsumgüter | 2.283.749,29 | 0,25 | 0,14 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 2.245.030,29 | 0,24 | 2,50 |
| KORI | KORIAN SA | Gesundheitsversorgung | 2.243.876,73 | 0,24 | 24,36 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 2.211.955,26 | 0,24 | 0,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.182.167,96 | 0,24 | 209,08 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 2.174.096,96 | 0,24 | 41,92 |
| MDC | MEDICLINIC INTERNATIONAL PLC | Gesundheitsversorgung | 2.170.764,44 | 0,24 | 6,13 |
| 4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 2.169.400,13 | 0,24 | 0,22 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 2.159.599,80 | 0,23 | 32,18 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 2.137.852,08 | 0,23 | 84,42 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 2.076.889,90 | 0,23 | 81,10 |
| ZGNX | ZOGENIX INC | Gesundheitsversorgung | 2.073.969,52 | 0,23 | 26,11 |
| MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 2.073.735,00 | 0,23 | 67,50 |
| LUN | H LUNDBECK | Gesundheitsversorgung | 2.060.182,17 | 0,22 | 3,53 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.031.481,90 | 0,22 | 27,55 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 2.021.314,30 | 0,22 | 3,81 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.016.117,95 | 0,22 | 197,36 |
| RAT | RATHBONES GROUP PLC | Financials | 2.015.268,69 | 0,22 | 32,28 |
| FOCS | FOCUS FINANCIAL PARTNERS INC CLASS | Financials | 2.002.642,37 | 0,22 | 49,93 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 1.985.360,11 | 0,22 | 7,51 |
| WEB | WEBJET LTD | Zyklische Konsumgüter | 1.984.506,51 | 0,22 | 2,98 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.953.662,29 | 0,21 | 3,77 |
| OPK | OPKO HEALTH INC | Gesundheitsversorgung | 1.944.762,90 | 0,21 | 2,98 |
| AJB | AJ BELL PLC | Financials | 1.942.215,64 | 0,21 | 5,67 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.925.674,47 | 0,21 | 2,49 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 1.900.544,52 | 0,21 | 25,32 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.890.203,92 | 0,21 | 62,99 |
| IVC | INVOCARE LTD | Zyklische Konsumgüter | 1.887.050,03 | 0,21 | 6,67 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 1.882.575,30 | 0,20 | 32,61 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 1.864.335,75 | 0,20 | 53,25 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.846.278,12 | 0,20 | 31,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.845.693,29 | 0,20 | 0,06 |
| 081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 1.828.056,93 | 0,20 | 0,02 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 1.793.795,63 | 0,20 | 64,43 |
| BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 1.786.146,88 | 0,19 | 6,44 |
| AUB | AUB GROUP LTD | Financials | 1.785.093,40 | 0,19 | 11,64 |
| TPTX | TURNING POINT THERAPEUTICS INC | Gesundheitsversorgung | 1.741.770,80 | 0,19 | 29,15 |
| BRW | BREWIN DOLPHIN HOLDINGS PLC | Financials | 1.737.060,40 | 0,19 | 5,46 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.729.545,86 | 0,19 | 61,46 |
| JUST | JUST GROUP PLC | Financials | 1.720.667,17 | 0,19 | 1,57 |
| INMD | INMODE LTD | Gesundheitsversorgung | 1.697.375,55 | 0,18 | 39,99 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 1.664.505,86 | 0,18 | 42,76 |
| MTM | MOMMET SHS LTD | Financials | 1.656.627,37 | 0,18 | 0,08 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.634.766,81 | 0,18 | 0,15 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 1.631.376,00 | 0,18 | 9,60 |
| NTC | NETCARE LTD | Gesundheitsversorgung | 1.625.538,96 | 0,18 | 0,06 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.617.354,52 | 0,18 | 70,43 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 1.595.014,85 | 0,17 | 32,45 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.577.759,81 | 0,17 | 0,52 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.570.733,22 | 0,17 | 36,51 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 1.559.016,24 | 0,17 | 52,38 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 1.543.277,55 | 0,17 | 31,83 |
| ORP | ORPEA SA | Gesundheitsversorgung | 1.517.623,46 | 0,17 | 51,05 |
| 6412 | HEIWA CORP | Zyklische Konsumgüter | 1.513.330,73 | 0,16 | 0,15 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.498.843,50 | 0,16 | 20,49 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.469.487,04 | 0,16 | 8,26 |
| 8628 | MATSUI SECURITIES LTD | Financials | 1.428.532,01 | 0,16 | 0,06 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.419.382,97 | 0,15 | 30,01 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.417.685,76 | 0,15 | 72,96 |
| BRP | BRP GROUP INC CLASS A | Financials | 1.407.023,48 | 0,15 | 24,98 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 1.396.646,02 | 0,15 | 14,41 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 1.383.166,75 | 0,15 | 33,25 |
| RDNT | RADNET INC | Gesundheitsversorgung | 1.378.172,48 | 0,15 | 22,72 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 1.361.102,89 | 0,15 | 0,37 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 1.351.578,17 | 0,15 | 0,90 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 1.291.627,29 | 0,14 | 29,56 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.289.873,73 | 0,14 | 0,32 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 1.278.758,99 | 0,14 | 0,35 |
| 6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 1.259.600,72 | 0,14 | 0,26 |
| GMRE | GLOBAL MEDICAL REIT INC | Immobilien | 1.257.727,00 | 0,14 | 15,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.251.800,82 | 0,14 | 18,73 |
| 3148 | CREATE SD HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.251.428,61 | 0,14 | 0,24 |
| BSL | RAFFLES MEDICAL GROUP LTD | Gesundheitsversorgung | 1.217.464,14 | 0,13 | 0,67 |
| MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 1.194.687,08 | 0,13 | 0,00 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 1.190.876,40 | 0,13 | 15,70 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.188.138,55 | 0,13 | 65,43 |
| NTUS | NATUS MEDICAL INC | Gesundheitsversorgung | 1.186.887,64 | 0,13 | 23,63 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 1.179.479,12 | 0,13 | 15,56 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 1.144.426,11 | 0,12 | 0,02 |
| SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 1.142.510,68 | 0,12 | 9,43 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.138.327,69 | 0,12 | 29,93 |
| PLC | PARK LAWN CORP | Zyklische Konsumgüter | 1.135.374,98 | 0,12 | 21,54 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.119.403,80 | 0,12 | 7,43 |
| QUAL3 | QUALICORP SA | Gesundheitsversorgung | 1.106.189,22 | 0,12 | 0,64 |
| 4694 | BML INC | Gesundheitsversorgung | 1.093.109,75 | 0,12 | 0,24 |
| DESP | DESPEGAR COM CORP | Zyklische Konsumgüter | 1.083.897,26 | 0,12 | 11,86 |
| MRUS | MERUS NV | Gesundheitsversorgung | 1.068.170,80 | 0,12 | 25,15 |
| ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 1.065.196,69 | 0,12 | 9,53 |
| 9603 | HIS LTD | Zyklische Konsumgüter | 1.045.476,77 | 0,11 | 0,15 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 1.044.858,92 | 0,11 | 0,02 |
| 6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 1.032.985,96 | 0,11 | 0,57 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.031.013,88 | 0,11 | 13,07 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 1.021.251,00 | 0,11 | 10,50 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.019.633,47 | 0,11 | 15,41 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | 1.000.489,45 | 0,11 | 0,03 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 1.000.117,80 | 0,11 | 24,86 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 989.964,77 | 0,11 | 19,99 |
| HNGR | HANGER INC | Gesundheitsversorgung | 949.734,66 | 0,10 | 17,22 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 945.225,97 | 0,10 | 0,00 |
| LBH | LIBERTY HOLDINGS LTD | Financials | 928.888,84 | 0,10 | 0,46 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 920.444,81 | 0,10 | 0,02 |
| 085660 | CHABIOTECH LTD | Gesundheitsversorgung | 906.379,89 | 0,10 | 0,01 |
| OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 890.560,40 | 0,10 | 31,67 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 861.233,54 | 0,09 | 0,08 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 856.243,14 | 0,09 | 5,38 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 834.313,70 | 0,09 | 15,70 |
| OTB | ON THE BEACH GROUP PLC | Zyklische Konsumgüter | 824.820,19 | 0,09 | 4,98 |
| CVCB3 | CVC BRASIL OPERADORA E AGENCIA DE | Zyklische Konsumgüter | 820.802,24 | 0,09 | 0,52 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Zyklische Konsumgüter | 820.462,28 | 0,09 | 0,01 |
| PNV | POLYNOVO LTD | Gesundheitsversorgung | 774.065,75 | 0,08 | 0,60 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 765.760,41 | 0,08 | 10,03 |
| SIBN | SI BONE INC | Gesundheitsversorgung | 757.860,87 | 0,08 | 19,07 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 733.056,00 | 0,08 | 48,00 |
| VIBHA.R | VIBHAVADI MEDICAL CENTER NON-VOTIN | Gesundheitsversorgung | 721.886,10 | 0,08 | 0,00 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 687.960,00 | 0,07 | 210,00 |
| 025980 | ANANTI INC | Zyklische Konsumgüter | 659.534,37 | 0,07 | 0,01 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 652.727,62 | 0,07 | 14,83 |
| 000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 635.272,78 | 0,07 | 0,03 |
| MCRB | SERES THERAPEUTICS INC | Gesundheitsversorgung | 632.244,19 | 0,07 | 7,79 |
| TQM.R | TQM CORPORATION PCL NON-VOTING DR | Financials | 595.692,69 | 0,06 | 0,04 |
| 290650 | L&C BIO LTD | Gesundheitsversorgung | 591.987,27 | 0,06 | 0,02 |
| FSZ | FIERA CAPITAL CORP CLASS A | Financials | 588.071,02 | 0,06 | 6,11 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 583.482,06 | 0,06 | 16,22 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 556.366,82 | 0,06 | 0,01 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 541.671,87 | 0,06 | 5,79 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Gesundheitsversorgung | 533.891,95 | 0,06 | 0,30 |
| 1521 | FRONTAGE HLDGS CORP | Gesundheitsversorgung | 533.789,45 | 0,06 | 0,06 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 533.340,26 | 0,06 | 0,02 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 532.778,82 | 0,06 | 15,33 |
| FMTX | FORMA THERAPEUTICS HLDG INC | Gesundheitsversorgung | 525.914,72 | 0,06 | 9,56 |
| PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 515.559,68 | 0,06 | 13,76 |
| GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 500.109,15 | 0,05 | 7,71 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 495.369,26 | 0,05 | 7,34 |
| 3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 494.120,92 | 0,05 | 0,10 |
| 080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 491.406,32 | 0,05 | 0,02 |
| EHTH | EHEALTH INC | Financials | 484.511,72 | 0,05 | 13,16 |
| AMBEA | AMBEA | Gesundheitsversorgung | 484.318,39 | 0,05 | 0,51 |
| SLQT | SELECTQUOTE INC | Financials | 462.930,40 | 0,05 | 2,72 |
| 144510 | GC CELL CORP | Gesundheitsversorgung | 449.110,71 | 0,05 | 0,05 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 438.445,14 | 0,05 | 7,98 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 436.651,32 | 0,05 | 13,58 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 427.186,89 | 0,05 | 7,47 |
| USD | USD CASH | Cash und/oder Derivate | 423.787,51 | 0,05 | 100,00 |
| PHO | PHOTOCURE | Gesundheitsversorgung | 423.016,44 | 0,05 | 1,25 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 408.017,61 | 0,04 | 6,93 |
| AERI | AERIE PHARMACEUTICALS INC | Gesundheitsversorgung | 392.115,36 | 0,04 | 5,64 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 358.181,52 | 0,04 | 6,64 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 317.595,53 | 0,03 | 0,45 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 312.325,65 | 0,03 | 7,89 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 302.618,36 | 0,03 | 3,74 |
| STTK | SHATTUCK LABS INC | Gesundheitsversorgung | 294.196,76 | 0,03 | 4,94 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 291.641,58 | 0,03 | 0,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 283.397,17 | 0,03 | 0,00 |
| BCAB | BIOATLA INC | Gesundheitsversorgung | 231.486,08 | 0,03 | 6,34 |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC S | Kommunikation | 208.986,45 | 0,02 | 2,15 |
| 174900 | ABCLON INC | Gesundheitsversorgung | 200.774,93 | 0,02 | 0,01 |
| EPZM | EPIZYME INC | Gesundheitsversorgung | 197.673,94 | 0,02 | 1,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.096,93 | 0,02 | 183,85 |
| 263050 | EUTILEX LTD | Gesundheitsversorgung | 179.342,10 | 0,02 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 179.258,12 | 0,02 | 3,96 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 163.035,80 | 0,02 | 5,96 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 139.119,27 | 0,02 | 0,44 |
| FREQ | FREQUENCY THERAPEUTICS INC | Gesundheitsversorgung | 138.107,94 | 0,02 | 3,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 126.841,31 | 0,01 | 0,13 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 117.866,66 | 0,01 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.268,07 | 0,01 | 128,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 107.746,76 | 0,01 | 5,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 106.714,50 | 0,01 | 0,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.428,84 | 0,01 | 61,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 82.000,00 | 0,01 | 100,00 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 68.501,30 | 0,01 | 0,00 |
| AFIB | ACUTUS MEDICAL INC | Gesundheitsversorgung | 60.720,84 | 0,01 | 1,62 |
| ALDR | ALDER BIOPHARMACEUTICALS CVR | Gesundheitsversorgung | 56.986,16 | 0,01 | 0,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.147,97 | 0,00 | 55,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.267,10 | 0,00 | 118,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.227,37 | 0,00 | 45,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.937,26 | 0,00 | 1,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.902,70 | 0,00 | 1,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.705,07 | 0,00 | 2,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.159,61 | 0,00 | 9,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.796,90 | 0,00 | 52,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.138,88 | 0,00 | 1,64 |
| nan | MERCURIES LIFE INSURANCE CO | Financials | 7.303,03 | 0,00 | 0,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 6.529,03 | 0,00 | 0,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0,00 | 0,00 |
| ZWPH2 | MSCI WORLD INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0,00 | 8.869,00 |
| THB | THB CASH | Cash und/oder Derivate | -0,01 | 0,00 | 0,10 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,50 | 0,00 | 0,01 |
