Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Aktien","4 747 512,57","0,94","4 747 512,57","237 257,00","20,01","Vereinigte Staaten","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Gesundheitsversorgung","Aktien","4 235 184,28","0,84","4 235 184,28","59 308,00","71,41","Vereinigte Staaten","NASDAQ","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","3 633 072,83","0,72","3 633 072,83","460 600,00","7,89","Japan","Tokyo Stock Exchange","JPY" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Aktien","3 538 471,32","0,70","3 538 471,32","31 154,00","113,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Aktien","3 459 452,70","0,69","3 459 452,70","52 305,00","66,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Aktien","3 431 549,16","0,68","3 431 549,16","110 010,00","31,19","Schweiz","SIX Swiss Exchange","CHF" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","3 414 604,13","0,68","3 414 604,13","89 929,00","37,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","3 309 022,64","0,66","3 309 022,64","24 008,00","137,83","Vereinigte Staaten","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","3 293 232,00","0,65","3 293 232,00","125 286,00","26,29","Japan","Tokyo Stock Exchange","JPY" "LNC","LINCOLN NATIONAL CORP","Financials","Aktien","3 258 975,12","0,65","3 258 975,12","101 589,00","32,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","3 235 375,06","0,64","3 235 375,06","316 686,00","10,22","Japan","Tokyo Stock Exchange","JPY" "ABNB","AIRBNB INC CLASS A","Basiskonsumgüter","Aktien","3 229 685,28","0,64","3 229 685,28","19 408,00","166,41","Vereinigte Staaten","NASDAQ","USD" "PRI","PRIMERICA INC","Financials","Aktien","3 169 202,78","0,63","3 169 202,78","12 371,00","256,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Gesundheitsversorgung","Aktien","3 152 287,33","0,62","3 152 287,33","30 059,00","104,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","3 150 522,30","0,62","3 150 522,30","36 105,00","87,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","3 131 208,36","0,62","3 131 208,36","7 182,00","435,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","3 126 298,56","0,62","3 126 298,56","42 293,00","73,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Basiskonsumgüter","Aktien","3 118 801,50","0,62","3 118 801,50","849,00","3 673,50","Vereinigte Staaten","NASDAQ","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","3 096 020,14","0,61","3 096 020,14","8 521,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","3 094 589,05","0,61","3 094 589,05","22 613,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Aktien","3 074 589,60","0,61","3 074 589,60","54 708,00","56,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","3 072 243,08","0,61","3 072 243,08","26 254,00","117,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP INC","Gesundheitsversorgung","Aktien","3 022 291,58","0,60","3 022 291,58","24 059,00","125,62","Vereinigte Staaten","NASDAQ","USD" "ALV","ALLIANZ","Financials","Aktien","3 016 858,25","0,60","3 016 858,25","10 049,00","300,22","Deutschland","Xetra","EUR" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","3 010 428,02","0,60","3 010 428,02","43 871,00","68,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","3 007 404,40","0,60","3 007 404,40","23 606,00","127,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "032830","SAMSUNG LIFE LTD","Financials","Aktien","3 002 060,35","0,60","3 002 060,35","43 029,00","69,77","Korea","Korea Exchange (Stock Market)","KRW" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Aktien","2 992 399,41","0,59","2 992 399,41","15 483,00","193,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Aktien","2 974 535,54","0,59","2 974 535,54","89 836,00","33,11","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","2 972 335,89","0,59","2 972 335,89","24 149,00","123,08","Belgien","Nyse Euronext - Euronext Brussels","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","2 972 156,40","0,59","2 972 156,40","16 344,00","181,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","2 970 837,10","0,59","2 970 837,10","41 045,00","72,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","2 941 031,28","0,58","2 941 031,28","10 659,00","275,92","Vereinigte Staaten","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Aktien","2 933 612,63","0,58","2 933 612,63","114 540,00","25,61","Italien","Borsa Italiana","EUR" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","2 932 079,94","0,58","2 932 079,94","11 166,00","262,59","Vereinigte Staaten","NASDAQ","USD" "AFL","AFLAC INC","Financials","Aktien","2 931 457,56","0,58","2 931 457,56","34 238,00","85,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Aktien","2 929 905,65","0,58","2 929 905,65","63 922,00","45,84","Niederlande","Euronext Amsterdam","EUR" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","2 920 975,53","0,58","2 920 975,53","8 143,00","358,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS CORP","Gesundheitsversorgung","Aktien","2 918 159,27","0,58","2 918 159,27","31 483,00","92,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Basiskonsumgüter","Aktien","2 916 427,17","0,58","2 916 427,17","20 983,00","138,99","Vereinigte Staaten","NASDAQ","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","2 904 174,69","0,58","2 904 174,69","113 210,00","25,65","Schweden","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financials","Aktien","2 902 608,13","0,58","2 902 608,13","77 328,00","37,54","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2 887 304,40","0,57","2 887 304,40","2 988,00","966,30","Vereinigte Staaten","NASDAQ","USD" "AGN","AEGON LTD","Financials","Aktien","2 853 743,80","0,57","2 853 743,80","467 947,00","6,10","Niederlande","Euronext Amsterdam","EUR" "8795","T&D HOLDINGS INC","Financials","Aktien","2 851 854,80","0,57","2 851 854,80","158 480,00","18,00","Japan","Tokyo Stock Exchange","JPY" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","2 801 453,74","0,56","2 801 453,74","8 446,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE INC CLASS A","Financials","Aktien","2 800 021,85","0,55","2 800 021,85","25 255,00","110,87","Vereinigte Staaten","NASDAQ","USD" "EHC","ENCOMPASS HEALTH CORP","Gesundheitsversorgung","Aktien","2 787 379,99","0,55","2 787 379,99","35 869,00","77,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STB","STOREBRAND","Financials","Aktien","2 772 259,42","0,55","2 772 259,42","299 106,00","9,27","Norwegen","Oslo Bors Asa","NOK" "EXEL","EXELIXIS INC","Gesundheitsversorgung","Aktien","2 769 764,24","0,55","2 769 764,24","116 084,00","23,86","Vereinigte Staaten","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","2 761 619,55","0,55","2 761 619,55","11 145,00","247,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES INC","Basiskonsumgüter","Aktien","2 759 946,51","0,55","2 759 946,51","24 077,00","114,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","2 743 526,63","0,54","2 743 526,63","139 691,00","19,64","Japan","Tokyo Stock Exchange","JPY" "HALO","HALOZYME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2 718 971,88","0,54","2 718 971,88","66 756,00","40,73","Vereinigte Staaten","NASDAQ","USD" "TNL","TRAVEL LEISURE","Basiskonsumgüter","Aktien","2 707 571,30","0,54","2 707 571,30","55 930,00","48,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","2 705 751,01","0,54","2 705 751,01","3 881,00","697,18","Schweiz","SIX Swiss Exchange","CHF" "SEIC","SEI INVESTMENTS","Financials","Aktien","2 704 351,00","0,54","2 704 351,00","37 550,00","72,02","Vereinigte Staaten","NASDAQ","USD" "CHE","CHEMED CORP","Gesundheitsversorgung","Aktien","2 700 737,92","0,54","2 700 737,92","4 192,00","644,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Aktien","2 692 496,52","0,53","2 692 496,52","57 922,00","46,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "TSCO","TRACTOR SUPPLY","Basiskonsumgüter","Aktien","2 688 782,56","0,53","2 688 782,56","10 324,00","260,44","Vereinigte Staaten","NASDAQ","USD" "UNM","UNUM","Financials","Aktien","2 670 232,50","0,53","2 670 232,50","49 725,00","53,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNG","M&G PLC","Financials","Aktien","2 652 950,60","0,53","2 652 950,60","894 633,00","2,97","Vereinigtes Königreich","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Aktien","2 650 282,38","0,53","2 650 282,38","38 755,00","68,39","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Aktien","2 632 147,92","0,52","2 632 147,92","15 822,00","166,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","2 628 999,60","0,52","2 628 999,60","25 815,00","101,84","Vereinigte Staaten","NASDAQ","USD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Aktien","2 628 588,09","0,52","2 628 588,09","1 205 234,00","2,18","Taiwan","Taiwan Stock Exchange","TWD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","2 621 118,36","0,52","2 621 118,36","5 041,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Basiskonsumgüter","Aktien","2 598 367,98","0,52","2 598 367,98","35 009,00","74,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","2 593 548,36","0,51","2 593 548,36","32 652,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","2 584 464,30","0,51","2 584 464,30","27 162,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","2 551 441,84","0,51","2 551 441,84","256 287,00","9,96","Japan","Tokyo Stock Exchange","JPY" "ACHC","ACADIA HEALTHCARE COMPANY INC","Gesundheitsversorgung","Aktien","2 546 285,02","0,50","2 546 285,02","32 503,00","78,34","Vereinigte Staaten","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","2 538 261,62","0,50","2 538 261,62","46 736,00","54,31","Kanada","Toronto Stock Exchange","CAD" "SWAV","SHOCKWAVE MEDICAL INC","Gesundheitsversorgung","Aktien","2 522 164,98","0,50","2 522 164,98","7 818,00","322,61","Vereinigte Staaten","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Gesundheitsversorgung","Aktien","2 491 784,82","0,49","2 491 784,82","75 099,00","33,18","Vereinigte Staaten","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2 483 944,54","0,49","2 483 944,54","55 619,00","44,66","Vereinigte Staaten","NASDAQ","USD" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","2 483 032,72","0,49","2 483 032,72","19 219,00","129,20","Deutschland","Xetra","EUR" "AON","AON PLC CLASS A","Financials","Aktien","2 481 394,86","0,49","2 481 394,86","7 434,00","333,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","2 477 050,40","0,49","2 477 050,40","21 244,00","116,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Gesundheitsversorgung","Aktien","2 471 643,72","0,49","2 471 643,72","35 451,00","69,72","Vereinigte Staaten","NASDAQ","USD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Aktien","2 453 187,10","0,49","2 453 187,10","5 396 000,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Aktien","2 448 417,70","0,49","2 448 417,70","47 830,00","51,19","Vereinigte Staaten","NASDAQ","USD" "BBSE3","BB SEGURIDADE SA","Financials","Aktien","2 447 742,25","0,49","2 447 742,25","372 422,00","6,57","Brazilien","XBSP","BRL" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","2 420 286,44","0,48","2 420 286,44","86 753,00","27,90","Kanada","Toronto Stock Exchange","CAD" "MPL","MEDIBANK PRIVATE LTD","Financials","Aktien","2 391 968,10","0,47","2 391 968,10","985 595,00","2,43","Australien","Asx - All Markets","AUD" "7272","YAMAHA MOTOR LTD","Basiskonsumgüter","Aktien","2 387 205,28","0,47","2 387 205,28","259 600,00","9,20","Japan","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","2 377 903,83","0,47","2 377 903,83","28 630,00","83,06","Schweiz","SIX Swiss Exchange","CHF" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","2 358 256,15","0,47","2 358 256,15","18 695,00","126,14","Japan","Tokyo Stock Exchange","JPY" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Aktien","2 347 403,56","0,47","2 347 403,56","1 558 637,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","2 331 869,90","0,46","2 331 869,90","4 729,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2 312 884,80","0,46","2 312 884,80","17 760,00","130,23","Vereinigte Staaten","NASDAQ","USD" "VOYA","VOYA FINANCIAL INC","Financials","Aktien","2 301 183,27","0,46","2 301 183,27","31 347,00","73,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRTC","IRHYTHM TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","2 291 121,92","0,45","2 291 121,92","19 792,00","115,76","Vereinigte Staaten","NASDAQ","USD" "IHH","IHH HEALTHCARE","Gesundheitsversorgung","Aktien","2 287 630,14","0,45","2 287 630,14","1 795 581,00","1,27","Malaysia","Bursa Malaysia","MYR" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","2 269 653,60","0,45","2 269 653,60","10 480,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","2 258 192,47","0,45","2 258 192,47","5 668,00","398,41","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GNW","GENWORTH FINANCIAL A INC","Financials","Aktien","2 241 926,40","0,44","2 241 926,40","350 301,00","6,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","2 229 969,76","0,44","2 229 969,76","16 816,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","2 218 625,39","0,44","2 218 625,39","323 995,00","6,85","Vereinigtes Königreich","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","2 192 371,68","0,43","2 192 371,68","16 728,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","2 187 020,85","0,43","2 187 020,85","18 509,00","118,16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBIO","BRIDGEBIO PHARMA INC","Gesundheitsversorgung","Aktien","2 171 926,80","0,43","2 171 926,80","70 380,00","30,86","Vereinigte Staaten","NASDAQ","USD" "SDF","STEADFAST GROUP LTD","Financials","Aktien","2 163 475,18","0,43","2 163 475,18","571 755,00","3,78","Australien","Asx - All Markets","AUD" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","2 145 328,33","0,43","2 145 328,33","79 465,00","27,00","Deutschland","Xetra","EUR" "IAG","IA FINANCIAL INC","Financials","Aktien","2 131 556,42","0,42","2 131 556,42","34 221,00","62,29","Kanada","Toronto Stock Exchange","CAD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gesundheitsversorgung","Aktien","2 127 146,54","0,42","2 127 146,54","2 717 523,00","0,78","Thailand","Stock Exchange Of Thailand","THB" "GMED","GLOBUS MEDICAL INC CLASS A","Gesundheitsversorgung","Aktien","2 125 795,84","0,42","2 125 795,84","40 064,00","53,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RADL3","RAIA DROGASIL","Nichtzyklische Konsumgüter","Aktien","2 116 410,13","0,42","2 116 410,13","385 117,00","5,50","Brazilien","XBSP","BRL" "CNO","CNO FINANCIAL GROUP INC","Financials","Aktien","2 115 718,40","0,42","2 115 718,40","77 216,00","27,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHC","RAMSAY HEALTH CARE LTD","Gesundheitsversorgung","Aktien","2 108 984,27","0,42","2 108 984,27","57 449,00","36,71","Australien","Asx - All Markets","AUD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","2 108 184,96","0,42","2 108 184,96","36 908,00","57,12","Vereinigte Staaten","NASDAQ","USD" "SEM","SELECT MEDICAL HOLDINGS CORP","Gesundheitsversorgung","Aktien","2 099 107,65","0,42","2 099 107,65","71 277,00","29,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","2 086 164,82","0,41","2 086 164,82","116 400,00","17,92","Japan","Tokyo Stock Exchange","JPY" "AXNX","AXONICS INC","Gesundheitsversorgung","Aktien","2 080 711,10","0,41","2 080 711,10","30 199,00","68,90","Vereinigte Staaten","NASDAQ","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Aktien","2 071 227,96","0,41","2 071 227,96","7 426,00","278,92","Schweiz","SIX Swiss Exchange","CHF" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","2 065 932,50","0,41","2 065 932,50","44 125,00","46,82","Vereinigte Staaten","NASDAQ","USD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Gesundheitsversorgung","Aktien","2 054 598,63","0,41","2 054 598,63","333 964,00","6,15","Thailand","Stock Exchange Of Thailand","THB" "3391","TSURUHA HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","2 051 102,96","0,41","2 051 102,96","28 498,00","71,97","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","2 050 000,60","0,41","2 050 000,60","35 594,00","57,59","Schweiz","SIX Swiss Exchange","CHF" "TRIP","TRIPADVISOR INC","Kommunikation","Aktien","2 022 383,45","0,40","2 022 383,45","72 617,00","27,85","Vereinigte Staaten","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Gesundheitsversorgung","Aktien","2 000 142,76","0,40","2 000 142,76","26 506,00","75,46","Vereinigte Staaten","NASDAQ","USD" "LIVN","LIVANOVA PLC","Gesundheitsversorgung","Aktien","1 998 525,77","0,40","1 998 525,77","35 771,00","55,87","Vereinigte Staaten","NASDAQ","USD" "AMED","AMEDISYS INC","Gesundheitsversorgung","Aktien","1 975 130,52","0,39","1 975 130,52","21 362,00","92,46","Vereinigte Staaten","NASDAQ","USD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","1 970 023,85","0,39","1 970 023,85","211 363,00","9,32","Vereinigtes Königreich","London Stock Exchange","GBP" "ALKS","ALKERMES","Gesundheitsversorgung","Aktien","1 966 905,00","0,39","1 966 905,00","72 180,00","27,25","Vereinigte Staaten","NASDAQ","USD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Aktien","1 953 323,29","0,39","1 953 323,29","7 698 788,00","0,25","Taiwan","Taiwan Stock Exchange","TWD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gesundheitsversorgung","Aktien","1 951 708,05","0,39","1 951 708,05","2 583 314,00","0,76","Brazilien","XBSP","BRL" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","1 944 728,73","0,39","1 944 728,73","147 564,00","13,18","Vereinigtes Königreich","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","1 922 543,59","0,38","1 922 543,59","49 909,00","38,52","Deutschland","Xetra","EUR" "DSY","DISCOVERY LTD","Financials","Aktien","1 912 122,19","0,38","1 912 122,19","291 182,00","6,57","Südafrika","Johannesburg Stock Exchange","ZAR" "PII","POLARIS INC","Basiskonsumgüter","Aktien","1 911 352,28","0,38","1 911 352,28","19 291,00","99,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EKTA B","ELEKTA B","Gesundheitsversorgung","Aktien","1 857 888,49","0,37","1 857 888,49","243 922,00","7,62","Schweden","Nasdaq Omx Nordic","SEK" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","1 853 206,50","0,37","1 853 206,50","34 802,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SDR","SCHRODERS PLC","Financials","Aktien","1 834 416,59","0,36","1 834 416,59","389 929,00","4,70","Vereinigtes Königreich","London Stock Exchange","GBP" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Basiskonsumgüter","Aktien","1 824 427,80","0,36","1 824 427,80","17 326,00","105,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","1 815 422,62","0,36","1 815 422,62","95 037,00","19,10","Australien","Asx - All Markets","AUD" "AZA","AVANZA BANK HOLDING","Financials","Aktien","1 780 302,21","0,35","1 780 302,21","82 097,00","21,69","Schweden","Nasdaq Omx Nordic","SEK" "XENE","XENON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 768 891,00","0,35","1 768 891,00","41 137,00","43,00","Vereinigte Staaten","NASDAQ","USD" "CGF","CHALLENGER LTD","Financials","Aktien","1 758 464,61","0,35","1 758 464,61","385 054,00","4,57","Australien","Asx - All Markets","AUD" "AXSM","AXSOME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1 758 128,19","0,35","1 758 128,19","22 207,00","79,17","Vereinigte Staaten","NASDAQ","USD" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","1 756 821,80","0,35","1 756 821,80","5 811,00","302,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "RDOR3","REDE DOR SAO LUIZ SA","Gesundheitsversorgung","Aktien","1 746 695,97","0,35","1 746 695,97","338 379,00","5,16","Brazilien","XBSP","BRL" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Gesundheitsversorgung","Aktien","1 695 942,36","0,34","1 695 942,36","48 692,00","34,83","Vereinigte Staaten","NASDAQ","USD" "OMU","OLD MUTUAL LIMITED LTD","Financials","Aktien","1 691 618,87","0,34","1 691 618,87","2 698 525,00","0,63","Südafrika","Johannesburg Stock Exchange","ZAR" "VCEL","VERICEL CORP","Gesundheitsversorgung","Aktien","1 631 911,05","0,32","1 631 911,05","31 185,00","52,33","Vereinigte Staaten","NASDAQ","USD" "NHF","NIB HOLDINGS LTD","Financials","Aktien","1 618 103,93","0,32","1 618 103,93","318 796,00","5,08","Australien","Asx - All Markets","AUD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","1 584 041,48","0,31","1 584 041,48","7 322,00","216,34","Vereinigte Staaten","NASDAQ","USD" "9989","SUNDRUG LTD","Nichtzyklische Konsumgüter","Aktien","1 579 521,06","0,31","1 579 521,06","50 000,00","31,59","Japan","Tokyo Stock Exchange","JPY" "6160","BEIGENE LTD","Gesundheitsversorgung","Aktien","1 564 337,66","0,31","1 564 337,66","132 100,00","11,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","1 556 673,00","0,31","1 556 673,00","4 454,00","349,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BGN","BANCA GENERALI","Financials","Aktien","1 552 590,72","0,31","1 552 590,72","38 843,00","39,97","Italien","Borsa Italiana","EUR" "CIX","CI FINANCIAL CORP","Financials","Aktien","1 549 893,72","0,31","1 549 893,72","121 668,00","12,74","Kanada","Toronto Stock Exchange","CAD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Basiskonsumgüter","Aktien","1 533 416,83","0,30","1 533 416,83","109 628,00","13,99","Australien","Asx - All Markets","AUD" "6849","NIHON KOHDEN CORP","Gesundheitsversorgung","Aktien","1 532 270,19","0,30","1 532 270,19","57 900,00","26,46","Japan","Tokyo Stock Exchange","JPY" "LNTH","LANTHEUS HOLDINGS INC","Gesundheitsversorgung","Aktien","1 531 875,02","0,30","1 531 875,02","25 337,00","60,46","Vereinigte Staaten","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Aktien","1 530 811,06","0,30","1 530 811,06","160 372,00","9,55","Vereinigtes Königreich","London Stock Exchange","GBP" "RVMD","REVOLUTION MEDICINES INC","Gesundheitsversorgung","Aktien","1 530 172,80","0,30","1 530 172,80","48 240,00","31,72","Vereinigte Staaten","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1 523 791,05","0,30","1 523 791,05","73 365,00","20,77","Vereinigte Staaten","NASDAQ","USD" "RDNT","RADNET INC","Gesundheitsversorgung","Aktien","1 522 537,51","0,30","1 522 537,51","31 399,00","48,49","Vereinigte Staaten","NASDAQ","USD" "TRN","TRAINLINE PLC","Basiskonsumgüter","Aktien","1 503 879,93","0,30","1 503 879,93","315 686,00","4,76","Vereinigtes Königreich","London Stock Exchange","GBP" "DOO","BRP SUBORDINATE VOTING INC","Basiskonsumgüter","Aktien","1 497 695,42","0,30","1 497 695,42","23 574,00","63,53","Kanada","Toronto Stock Exchange","CAD" "APLS","APELLIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 476 814,01","0,29","1 476 814,01","25 249,00","58,49","Vereinigte Staaten","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES INC","Basiskonsumgüter","Aktien","1 476 164,51","0,29","1 476 164,51","20 437,00","72,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Aktien","1 471 887,41","0,29","1 471 887,41","864 546,00","1,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1299","AIA GROUP LTD","Financials","Aktien","1 464 022,39","0,29","1 464 022,39","217 968,00","6,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ACAD","ACADIA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 456 000,00","0,29","1 456 000,00","80 000,00","18,20","Vereinigte Staaten","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Basiskonsumgüter","Aktien","1 451 585,54","0,29","1 451 585,54","21 881,00","66,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WEB","WEBJET LTD","Basiskonsumgüter","Aktien","1 447 794,70","0,29","1 447 794,70","251 608,00","5,75","Australien","Asx - All Markets","AUD" "PTCT","PTC THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1 414 268,16","0,28","1 414 268,16","48 039,00","29,44","Vereinigte Staaten","NASDAQ","USD" "7649","SUGI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1 408 122,73","0,28","1 408 122,73","82 188,00","17,13","Japan","Tokyo Stock Exchange","JPY" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Aktien","1 405 392,25","0,28","1 405 392,25","336 769,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TDOC","TELADOC HEALTH INC","Gesundheitsversorgung","Aktien","1 397 021,76","0,28","1 397 021,76","91 488,00","15,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLUS","PLUS500 LTD","Financials","Aktien","1 387 735,38","0,28","1 387 735,38","60 741,00","22,85","Vereinigtes Königreich","London Stock Exchange","GBP" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Aktien","1 357 424,46","0,27","1 357 424,46","95 526,00","14,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "326030","SK BIOPHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","1 303 015,83","0,26","1 303 015,83","18 558,00","70,21","Korea","Korea Exchange (Stock Market)","KRW" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","1 297 968,62","0,26","1 297 968,62","30 700,00","42,28","Japan","Tokyo Stock Exchange","JPY" "AMN","AMN HEALTHCARE INC","Gesundheitsversorgung","Aktien","1 290 711,12","0,26","1 290 711,12","20 994,00","61,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIMS","HIMS HERS HEALTH INC CLASS A","Gesundheitsversorgung","Aktien","1 280 811,02","0,25","1 280 811,02","81 373,00","15,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRUS","MERUS NV","Gesundheitsversorgung","Aktien","1 248 883,00","0,25","1 248 883,00","27 908,00","44,75","Vereinigte Staaten","NASDAQ","USD" "PPT","PERPETUAL LTD","Financials","Aktien","1 210 881,06","0,24","1 210 881,06","74 931,00","16,16","Australien","Asx - All Markets","AUD" "TGTX","TG THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1 208 823,66","0,24","1 208 823,66","77 638,00","15,57","Vereinigte Staaten","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 207 048,50","0,24","1 207 048,50","35 775,00","33,74","Vereinigte Staaten","NASDAQ","USD" "STAA","STAAR SURGICAL","Gesundheitsversorgung","Aktien","1 199 576,30","0,24","1 199 576,30","31 819,00","37,70","Vereinigte Staaten","NASDAQ","USD" "AUB","AUB GROUP LTD","Financials","Aktien","1 194 781,55","0,24","1 194 781,55","62 675,00","19,06","Australien","Asx - All Markets","AUD" "HMN","HORACE MANN EDUCATORS CORP","Financials","Aktien","1 189 344,36","0,24","1 189 344,36","32 478,00","36,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3141","WELCIA HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1 178 492,49","0,23","1 178 492,49","68 600,00","17,18","Japan","Tokyo Stock Exchange","JPY" "4887","SAWAI GROUP HOLDINGS LTD","Gesundheitsversorgung","Aktien","1 168 998,18","0,23","1 168 998,18","29 100,00","40,17","Japan","Tokyo Stock Exchange","JPY" "CPRX","CATALYST PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 128 324,50","0,22","1 128 324,50","69 350,00","16,27","Vereinigte Staaten","NASDAQ","USD" "BRP","BRP GROUP INC CLASS A","Financials","Aktien","1 120 533,96","0,22","1 120 533,96","38 948,00","28,77","Vereinigte Staaten","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Gesundheitsversorgung","Aktien","1 117 487,28","0,22","1 117 487,28","10 772,00","103,74","Vereinigte Staaten","NASDAQ","USD" "4681","RESORT TRUST INC","Basiskonsumgüter","Aktien","1 116 639,14","0,22","1 116 639,14","62 500,00","17,87","Japan","Tokyo Stock Exchange","JPY" "VONN","VONTOBEL HOLDING AG","Financials","Aktien","1 113 871,14","0,22","1 113 871,14","18 442,00","60,40","Schweiz","SIX Swiss Exchange","CHF" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Aktien","1 110 641,21","0,22","1 110 641,21","346 983,00","3,20","Brazilien","XBSP","BRL" "PHOE","PHOENIX LTD","Financials","Aktien","1 104 956,83","0,22","1 104 956,83","107 756,00","10,25","Israel","Tel Aviv Stock Exchange","ILS" "NEU","NEUREN PHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","1 093 729,89","0,22","1 093 729,89","80 716,00","13,55","Australien","Asx - All Markets","AUD" "NWL","NETWEALTH GROUP LTD","Financials","Aktien","1 070 671,44","0,21","1 070 671,44","77 558,00","13,80","Australien","Asx - All Markets","AUD" "AGIO","AGIOS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 070 451,20","0,21","1 070 451,20","36 760,00","29,12","Vereinigte Staaten","NASDAQ","USD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Aktien","1 042 906,09","0,21","1 042 906,09","600 846,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INMD","INMODE LTD","Gesundheitsversorgung","Aktien","1 032 991,20","0,20","1 032 991,20","48 726,00","21,20","Israel","NASDAQ","USD" "RYM","RYMAN HEALTHCARE LTD","Gesundheitsversorgung","Aktien","992 468,57","0,20","992 468,57","374 234,00","2,65","Neueeland","New Zealand Exchange Ltd","NZD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Gesundheitsversorgung","Aktien","972 862,20","0,19","972 862,20","95 660,00","10,17","Vereinigte Staaten","NASDAQ","USD" "JUST","JUST GROUP PLC","Financials","Aktien","954 292,05","0,19","954 292,05","711 493,00","1,34","Vereinigtes Königreich","London Stock Exchange","GBP" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Basiskonsumgüter","Aktien","943 838,91","0,19","943 838,91","85 554,00","11,03","Australien","Asx - All Markets","AUD" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Aktien","942 030,05","0,19","942 030,05","14 495,00","64,99","Vereinigte Staaten","NASDAQ","USD" "000250","SAM CHUN DANG PHARM LTD","Gesundheitsversorgung","Aktien","921 210,16","0,18","921 210,16","8 837,00","104,24","Korea","Korea Exchange (Kosdaq)","KRW" "ATRC","ATRICURE INC","Gesundheitsversorgung","Aktien","920 324,90","0,18","920 324,90","30 535,00","30,14","Vereinigte Staaten","NASDAQ","USD" "DWS","DWS GROUP & GMBH CO KGAA","Financials","Aktien","896 225,12","0,18","896 225,12","20 251,00","44,26","Deutschland","Xetra","EUR" "LESL","LESLIES INC","Basiskonsumgüter","Aktien","854 598,22","0,17","854 598,22","124 577,00","6,86","Vereinigte Staaten","NASDAQ","USD" "TRI","TRIGANO SA","Basiskonsumgüter","Aktien","852 312,39","0,17","852 312,39","5 315,00","160,36","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HLUN B","H. LUNDBECK CLASS B","Gesundheitsversorgung","Aktien","845 810,73","0,17","845 810,73","175 507,00","4,82","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ESTA","ESTABLISHMENT LABS INC","Gesundheitsversorgung","Aktien","839 671,92","0,17","839 671,92","16 542,00","50,76","Vereinigte Staaten","NASDAQ","USD" "AJB","AJ BELL PLC","Financials","Aktien","831 693,19","0,16","831 693,19","216 480,00","3,84","Vereinigtes Königreich","London Stock Exchange","GBP" "081660","FILA HOLDINGS CORP","Basiskonsumgüter","Aktien","831 193,73","0,16","831 193,73","29 081,00","28,58","Korea","Korea Exchange (Stock Market)","KRW" "HRMY","HARMONY BIOSCIENCES HLDG INC","Gesundheitsversorgung","Aktien","820 837,76","0,16","820 837,76","24 488,00","33,52","Vereinigte Staaten","NASDAQ","USD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Aktien","804 713,83","0,16","804 713,83","942 503,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BKD","BROOKDALE SENIOR LIVING INC","Gesundheitsversorgung","Aktien","797 818,35","0,16","797 818,35","121 065,00","6,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RAT","RATHBONES GROUP PLC","Financials","Aktien","791 124,16","0,16","791 124,16","41 103,00","19,25","Vereinigtes Königreich","London Stock Exchange","GBP" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Aktien","768 740,92","0,15","768 740,92","40 421,00","19,02","Israel","Tel Aviv Stock Exchange","ILS" "ATEC","ALPHATEC HOLDNGS INC","Gesundheitsversorgung","Aktien","754 128,60","0,15","754 128,60","54 647,00","13,80","Vereinigte Staaten","NASDAQ","USD" "MTM","MOMMET SHS LTD","Financials","Aktien","739 732,39","0,15","739 732,39","680 552,00","1,09","Südafrika","Johannesburg Stock Exchange","ZAR" "EFGN","EFG INTERNATIONAL AG","Financials","Aktien","736 596,59","0,15","736 596,59","59 245,00","12,43","Schweiz","SIX Swiss Exchange","CHF" "AHCO","ADAPTHEALTH CORP","Gesundheitsversorgung","Aktien","733 878,72","0,15","733 878,72","64 602,00","11,36","Vereinigte Staaten","NASDAQ","USD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Aktien","731 398,01","0,14","731 398,01","21 561,00","33,92","Niederlande","Euronext Amsterdam","EUR" "NVCR","NOVOCURE LTD","Gesundheitsversorgung","Aktien","731 004,48","0,14","731 004,48","49 932,00","14,64","Vereinigte Staaten","NASDAQ","USD" "9627","AIN HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","729 205,22","0,14","729 205,22","19 997,00","36,47","Japan","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Aktien","728 259,48","0,14","728 259,48","74 705,00","9,75","Israel","Tel Aviv Stock Exchange","ILS" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Aktien","693 562,94","0,14","693 562,94","1 411,00","491,54","Vereinigte Staaten","NASDAQ","USD" "1776","GF SECURITIES LTD H","Financials","Aktien","675 829,14","0,13","675 829,14","654 400,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LHC","LIFE HEALTH LTD","Gesundheitsversorgung","Aktien","673 738,92","0,13","673 738,92","742 865,00","0,91","Südafrika","Johannesburg Stock Exchange","ZAR" "SAGE","SAGE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","655 547,20","0,13","655 547,20","34 430,00","19,04","Vereinigte Staaten","NASDAQ","USD" "4544","HU GROUP HOLDINGS INC","Gesundheitsversorgung","Aktien","650 178,17","0,13","650 178,17","38 296,00","16,98","Japan","Tokyo Stock Exchange","JPY" "PNV","POLYNOVO LTD","Gesundheitsversorgung","Aktien","634 278,55","0,13","634 278,55","454 310,00","1,40","Australien","Asx - All Markets","AUD" "4587","PEPTIDREAM INC","Gesundheitsversorgung","Aktien","633 454,67","0,13","633 454,67","68 200,00","9,29","Japan","Tokyo Stock Exchange","JPY" "MIKA","MITRA KELUARGA KARYASEHAT","Gesundheitsversorgung","Aktien","614 608,51","0,12","614 608,51","3 595 800,00","0,17","Indonesien","Indonesia Stock Exchange","IDR" "088350","HANWHA LIFE INSURANCE LTD","Financials","Aktien","603 462,73","0,12","603 462,73","269 957,00","2,24","Korea","Korea Exchange (Stock Market)","KRW" "SYA","SYNLAB V AG","Gesundheitsversorgung","Aktien","593 960,62","0,12","593 960,62","55 168,00","10,77","Deutschland","Xetra","EUR" "RCUS","ARCUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","584 850,57","0,12","584 850,57","32 117,00","18,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RGNX","REGENXBIO INC","Gesundheitsversorgung","Aktien","573 131,20","0,11","573 131,20","25 840,00","22,18","Vereinigte Staaten","NASDAQ","USD" "MBUU","MALIBU BOATS CLASS A INC","Basiskonsumgüter","Aktien","566 623,75","0,11","566 623,75","13 475,00","42,05","Vereinigte Staaten","NASDAQ","USD" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Gesundheitsversorgung","Aktien","557 155,03","0,11","557 155,03","984 758,00","0,57","Thailand","Stock Exchange Of Thailand","THB" "6412","HEIWA CORP","Basiskonsumgüter","Aktien","545 737,41","0,11","545 737,41","40 200,00","13,58","Japan","Tokyo Stock Exchange","JPY" "BIOA B","BIOARCTIC CLASS B","Gesundheitsversorgung","Aktien","531 565,77","0,11","531 565,77","26 137,00","20,34","Schweden","Nasdaq Omx Nordic","SEK" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Gesundheitsversorgung","Aktien","529 942,41","0,11","529 942,41","180 865,00","2,93","Vereinigtes Königreich","London Stock Exchange","GBP" "6491","PEGAVISION CORPORATION CORP","Gesundheitsversorgung","Aktien","516 757,66","0,10","516 757,66","36 428,00","14,19","Taiwan","Taiwan Stock Exchange","TWD" "8628","MATSUI SECURITIES LTD","Financials","Aktien","513 430,90","0,10","513 430,90","90 478,00","5,67","Japan","Tokyo Stock Exchange","JPY" "6670","FUSHENG PRECISION LTD","Basiskonsumgüter","Aktien","502 499,69","0,10","502 499,69","68 000,00","7,39","Taiwan","Taiwan Stock Exchange","TWD" "7780","MENICON LTD","Gesundheitsversorgung","Aktien","499 990,75","0,10","499 990,75","48 300,00","10,35","Japan","Tokyo Stock Exchange","JPY" "TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Aktien","497 812,14","0,10","497 812,14","2 002 800,00","0,25","Thailand","Stock Exchange Of Thailand","THB" "RLAY","RELAY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","496 699,20","0,10","496 699,20","60 870,00","8,16","Vereinigte Staaten","NASDAQ","USD" "853","MICROPORT SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","496 650,99","0,10","496 650,99","615 800,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SRRK","SCHOLAR ROCK HOLDING CORP","Gesundheitsversorgung","Aktien","496 176,75","0,10","496 176,75","32 115,00","15,45","Vereinigte Staaten","NASDAQ","USD" "9603","HIS LTD","Basiskonsumgüter","Aktien","494 346,47","0,10","494 346,47","38 793,00","12,74","Japan","Tokyo Stock Exchange","JPY" "DCPH","DECIPHERA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","484 135,74","0,10","484 135,74","31 893,00","15,18","Vereinigte Staaten","NASDAQ","USD" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Aktien","483 855,53","0,10","483 855,53","984 200,00","0,49","Thailand","Stock Exchange Of Thailand","THB" "FATE","FATE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","483 236,24","0,10","483 236,24","65 836,00","7,34","Vereinigte Staaten","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX INC","Gesundheitsversorgung","Aktien","479 148,46","0,09","479 148,46","51 466,00","9,31","Vereinigte Staaten","NASDAQ","USD" "4480","MEDLEY INC","Gesundheitsversorgung","Aktien","465 086,71","0,09","465 086,71","14 900,00","31,21","Japan","Tokyo Stock Exchange","JPY" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Immobilien","Aktien","460 998,17","0,09","460 998,17","133 852,00","3,44","Kanada","Toronto Stock Exchange","CAD" "MDXG","MIMEDX GROUP INC","Gesundheitsversorgung","Aktien","454 119,14","0,09","454 119,14","59 674,00","7,61","Vereinigte Staaten","NASDAQ","USD" "LFST","LIFESTANCE HEALTH GROUP INC","Gesundheitsversorgung","Aktien","446 202,40","0,09","446 202,40","74 120,00","6,02","Vereinigte Staaten","NASDAQ","USD" "NTC","NETCARE LTD","Gesundheitsversorgung","Aktien","443 102,61","0,09","443 102,61","700 345,00","0,63","Südafrika","Johannesburg Stock Exchange","ZAR" "NRIX","NURIX THERAPEUTICS INC","Gesundheitsversorgung","Aktien","442 961,10","0,09","442 961,10","30 465,00","14,54","Vereinigte Staaten","NASDAQ","USD" "SIA","SIENNA SENIOR LIVING INC","Gesundheitsversorgung","Aktien","441 243,29","0,09","441 243,29","44 879,00","9,83","Kanada","Toronto Stock Exchange","CAD" "085660","CHABIOTECH LTD","Gesundheitsversorgung","Aktien","431 304,39","0,09","431 304,39","29 710,00","14,52","Korea","Korea Exchange (Kosdaq)","KRW" "298380","ABL BIO INC","Gesundheitsversorgung","Aktien","423 708,47","0,08","423 708,47","22 768,00","18,61","Korea","Korea Exchange (Kosdaq)","KRW" "KPJ","KPJ HEALTHCARE","Gesundheitsversorgung","Aktien","418 899,22","0,08","418 899,22","1 043 500,00","0,40","Malaysia","Bursa Malaysia","MYR" "ODPV3","ODONTOPREV SA","Gesundheitsversorgung","Aktien","415 422,72","0,08","415 422,72","171 860,00","2,42","Brazilien","XBSP","BRL" "YMAB","Y MABS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","402 814,50","0,08","402 814,50","24 413,00","16,50","Vereinigte Staaten","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Gesundheitsversorgung","Aktien","395 993,80","0,08","395 993,80","38 446,00","10,30","Vereinigte Staaten","NASDAQ","USD" "BEN","BENETEAU SA","Basiskonsumgüter","Aktien","387 473,45","0,08","387 473,45","26 100,00","14,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TMCI","TREACE MEDICAL CONCEPTS INC","Gesundheitsversorgung","Aktien","384 457,80","0,08","384 457,80","31 105,00","12,36","Vereinigte Staaten","NASDAQ","USD" "PNTG","PENNANT GROUP INC","Gesundheitsversorgung","Aktien","381 424,00","0,08","381 424,00","19 225,00","19,84","Vereinigte Staaten","NASDAQ","USD" "OPK","OPKO HEALTH INC","Gesundheitsversorgung","Aktien","378 294,22","0,07","378 294,22","353 546,00","1,07","Vereinigte Staaten","NASDAQ","USD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","367 339,94","0,07","367 339,94","55 606 083,00","0,66","Japan","-","JPY" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Aktien","365 546,47","0,07","365 546,47","263 536,00","1,39","Israel","Tel Aviv Stock Exchange","ILS" "SIBN","SI BONE INC","Gesundheitsversorgung","Aktien","364 999,04","0,07","364 999,04","23 072,00","15,82","Vereinigte Staaten","NASDAQ","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","357 925,67","0,07","357 925,67","330 785,00","108,21","Europäische Union","-","EUR" "HLS","HEALIUS LTD","Gesundheitsversorgung","Aktien","356 486,39","0,07","356 486,39","426 893,00","0,84","Australien","Asx - All Markets","AUD" "OFIX","ORTHOFIX MEDICAL INC","Gesundheitsversorgung","Aktien","355 620,94","0,07","355 620,94","24 886,00","14,29","Vereinigte Staaten","NASDAQ","USD" "NVRO","NEVRO CORP","Gesundheitsversorgung","Aktien","347 478,74","0,07","347 478,74","24 097,00","14,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Financials","Aktien","345 208,21","0,07","345 208,21","634 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XTB","XTB SA","Financials","Aktien","341 387,41","0,07","341 387,41","23 846,00","14,32","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "9995","REMEGEN LTD H","Gesundheitsversorgung","Aktien","340 959,64","0,07","340 959,64","104 000,00","3,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALHC","ALIGNMENT HEALTHCARE INC","Gesundheitsversorgung","Aktien","339 903,19","0,07","339 903,19","70 961,00","4,79","Vereinigte Staaten","NASDAQ","USD" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Gesundheitsversorgung","Aktien","334 327,79","0,07","334 327,79","295 100,00","1,13","Thailand","Stock Exchange Of Thailand","THB" "EDIT","EDITAS MEDICINE INC","Gesundheitsversorgung","Aktien","333 118,56","0,07","333 118,56","44 774,00","7,44","Vereinigte Staaten","NASDAQ","USD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","326 345,20","0,06","326 345,20","500 223,00","65,24","Australien","-","AUD" "4694","BML INC","Gesundheitsversorgung","Aktien","323 438,25","0,06","323 438,25","16 293,00","19,85","Japan","Tokyo Stock Exchange","JPY" "ALLO","ALLOGENE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","319 648,20","0,06","319 648,20","71 670,00","4,46","Vereinigte Staaten","NASDAQ","USD" "7575","JAPAN LIFELINE LTD","Gesundheitsversorgung","Aktien","315 045,42","0,06","315 045,42","38 000,00","8,29","Japan","Tokyo Stock Exchange","JPY" "MRSN","MERSANA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","311 516,20","0,06","311 516,20","69 380,00","4,49","Vereinigte Staaten","NASDAQ","USD" "NNOX","NANO X IMAGING LTD","Gesundheitsversorgung","Aktien","311 526,28","0,06","311 526,28","31 531,00","9,88","Israel","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","308 652,12","0,06","308 652,12","23 436,00","13,17","Vereinigte Staaten","NASDAQ","USD" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Gesundheitsversorgung","Aktien","304 200,36","0,06","304 200,36","3 819 288,00","0,08","Thailand","Stock Exchange Of Thailand","THB" "MPARK.E","MLP SAGLIK HIZMETLERI","Gesundheitsversorgung","Aktien","300 575,02","0,06","300 575,02","54 926,00","5,47","Türkei","Istanbul Stock Exchange","TRY" "7071","AMVIS HOLDINGS INC","Gesundheitsversorgung","Aktien","298 828,74","0,06","298 828,74","18 600,00","16,07","Japan","Tokyo Stock Exchange","JPY" "CYH","COMMUNITY HEALTH SYSTEMS INC","Gesundheitsversorgung","Aktien","298 795,40","0,06","298 795,40","87 881,00","3,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FLGT","FULGENT GENETICS INC","Gesundheitsversorgung","Aktien","298 476,09","0,06","298 476,09","13 761,00","21,69","Vereinigte Staaten","NASDAQ","USD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","295 205,54","0,06","295 205,54","398 158 466,00","0,07","Korea","-","KRW" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","283 673,37","0,06","283 673,37","224 612,00","126,29","Vereinigtes Königreich","-","GBP" "SKIN","BEAUTY HEALTH COMPANY CLASS A CLAS","Nichtzyklische Konsumgüter","Aktien","283 600,65","0,06","283 600,65","62 605,00","4,53","Vereinigte Staaten","NASDAQ","USD" "214150","CLASSYS INC","Gesundheitsversorgung","Aktien","282 375,76","0,06","282 375,76","10 594,00","26,65","Korea","Korea Exchange (Kosdaq)","KRW" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Aktien","265 848,69","0,05","265 848,69","1 768 861,00","0,15","Taiwan","Taiwan Stock Exchange","TWD" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Gesundheitsversorgung","Aktien","258 793,04","0,05","258 793,04","520 500,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHM","PHARMA MAR SA","Gesundheitsversorgung","Aktien","255 447,07","0,05","255 447,07","8 266,00","30,90","Spanien","Bolsa De Madrid","EUR" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Gesundheitsversorgung","Aktien","253 056,58","0,05","253 056,58","124 080,00","2,04","Brazilien","XBSP","BRL" "ALEC","ALECTOR INC","Gesundheitsversorgung","Aktien","246 002,88","0,05","246 002,88","40 461,00","6,08","Vereinigte Staaten","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Gesundheitsversorgung","Aktien","243 496,82","0,05","243 496,82","11 389,00","21,38","Vereinigte Staaten","NASDAQ","USD" "LYEL","LYELL IMMUNOPHARMA INC","Gesundheitsversorgung","Aktien","226 437,96","0,04","226 437,96","110 999,00","2,04","Vereinigte Staaten","NASDAQ","USD" "STOK","STOKE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","218 671,44","0,04","218 671,44","15 432,00","14,17","Vereinigte Staaten","NASDAQ","USD" "SLQT","SELECTQUOTE INC","Financials","Aktien","213 367,68","0,04","213 367,68","111 129,00","1,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDIA","IDORSIA N LTD","Gesundheitsversorgung","Aktien","208 287,55","0,04","208 287,55","73 342,00","2,84","Schweiz","SIX Swiss Exchange","CHF" "214370","CAREGEN LTD","Gesundheitsversorgung","Aktien","206 924,49","0,04","206 924,49","12 108,00","17,09","Korea","Korea Exchange (Kosdaq)","KRW" "FNA","PARAGON INC","Gesundheitsversorgung","Aktien","205 280,76","0,04","205 280,76","17 236,00","11,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRBU","CARIBOU BIOSCIENCES INC","Gesundheitsversorgung","Aktien","196 193,28","0,04","196 193,28","38 319,00","5,12","Vereinigte Staaten","NASDAQ","USD" "144510","GC CELL CORP","Gesundheitsversorgung","Aktien","195 544,39","0,04","195 544,39","6 235,00","31,36","Korea","Korea Exchange (Kosdaq)","KRW" "215600","SILLAJEN INC","Gesundheitsversorgung","Aktien","195 239,89","0,04","195 239,89","51 132,00","3,82","Korea","Korea Exchange (Kosdaq)","KRW" "AXGN","AXOGEN INC","Gesundheitsversorgung","Aktien","193 527,39","0,04","193 527,39","24 907,00","7,77","Vereinigte Staaten","NASDAQ","USD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","189 588,01","0,04","189 588,01","171 700,00","110,42","Schweiz","-","CHF" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","188 398,02","0,04","188 398,02","188 398,00","1,00","Irland","-","USD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","186 961,98","0,04","186 961,98","254 053,00","73,59","Kanada","-","CAD" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","183 774,89","0,04","183 774,89","869 807,00","21,13","Malaysia","-","MYR" "287410","JEISYS MEDICAL INC","Gesundheitsversorgung","Aktien","182 230,95","0,04","182 230,95","30 800,00","5,92","Korea","Korea Exchange (Kosdaq)","KRW" "290650","L&C BIO LTD","Gesundheitsversorgung","Aktien","177 677,26","0,04","177 677,26","10 069,00","17,65","Korea","Korea Exchange (Kosdaq)","KRW" "ATAI","ATAI LIFE SCIENCES N V NV","Gesundheitsversorgung","Aktien","171 356,70","0,03","171 356,70","95 730,00","1,79","Vereinigte Staaten","NASDAQ","USD" "STRO","SUTRO BIOPHARMA INC","Gesundheitsversorgung","Aktien","163 330,90","0,03","163 330,90","33 130,00","4,93","Vereinigte Staaten","NASDAQ","USD" "PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Gesundheitsversorgung","Aktien","159 994,51","0,03","159 994,51","306 600,00","0,52","Thailand","Stock Exchange Of Thailand","THB" "ACL","AUSTRALIAN CLINICAL LABS LTD","Gesundheitsversorgung","Aktien","153 738,01","0,03","153 738,01","86 636,00","1,77","Australien","Asx - All Markets","AUD" "QURE","UNIQURE NV","Gesundheitsversorgung","Aktien","147 633,49","0,03","147 633,49","27 289,00","5,41","Vereinigte Staaten","NASDAQ","USD" "080160","MODETOUR NETWORK INC","Basiskonsumgüter","Aktien","141 188,57","0,03","141 188,57","12 083,00","11,68","Korea","Korea Exchange (Kosdaq)","KRW" "GRWG","GROWGENERATION CORP","Basiskonsumgüter","Aktien","138 860,40","0,03","138 860,40","45 528,00","3,05","Vereinigte Staaten","NASDAQ","USD" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","138 180,13","0,03","138 180,13","4 422 317,00","3,12","Taiwan","-","TWD" "VNDA","VANDA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","138 013,31","0,03","138 013,31","35 479,00","3,89","Vereinigte Staaten","NASDAQ","USD" "TQM.R","TQM ALPHA PCL NON-VOTING DR","Financials","Aktien","137 754,05","0,03","137 754,05","187 500,00","0,73","Thailand","Stock Exchange Of Thailand","THB" "2500","VENUS MEDTECH HANGZHOU INC H","Gesundheitsversorgung","Aktien","137 271,80","0,03","137 271,80","230 500,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Gesundheitsversorgung","Aktien","126 670,20","0,03","126 670,20","45 895,00","2,76","Vereinigte Staaten","NASDAQ","USD" "268600","CELLIVERY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","122 015,56","0,02","122 015,56","32 848,00","3,71","Korea","Korea Exchange (Kosdaq)","KRW" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","121 279,05","0,02","121 279,05","603 582,00","20,09","Brazilien","-","BRL" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","118 997,69","0,02","118 997,69","931 014,00","12,78","Hongkong","-","HKD" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","109 596,04","0,02","109 596,04","3 990 392,00","2,75","Thailand","-","THB" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Gesundheitsversorgung","Aktien","108 584,83","0,02","108 584,83","86 600,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","106 000,00","0,02","106 000,00","106 000,00","100,00","Vereinigte Staaten","-","USD" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","99 026,54","0,02","99 026,54","364 170,00","27,19","Israel","-","ILS" "AGEN","AGENUS INC","Gesundheitsversorgung","Aktien","97 872,99","0,02","97 872,99","175 904,00","0,56","Vereinigte Staaten","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","95 469,00","0,02","95 469,00","39 450,00","2,42","Vereinigte Staaten","NASDAQ","USD" "KPTI","KARYOPHARM THERAPEUTICS INC","Gesundheitsversorgung","Aktien","95 390,44","0,02","95 390,44","64 453,00","1,48","Vereinigte Staaten","NASDAQ","USD" "BLUE","BLUEBIRD BIO INC","Gesundheitsversorgung","Aktien","86 321,24","0,02","86 321,24","63 239,00","1,37","Vereinigte Staaten","NASDAQ","USD" "6191","AIRTRIP CORP","Basiskonsumgüter","Aktien","83 038,81","0,02","83 038,81","7 500,00","11,07","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","74 348,06","0,01","74 348,06","788 896,00","9,42","Schweden","-","SEK" "CLARI","CLARIANE","Gesundheitsversorgung","Aktien","74 195,94","0,01","74 195,94","47 651,00","1,56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","67 232,89","0,01","67 232,89","463 450,00","14,51","Dänemark","-","DKK" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","60 623,96","0,01","60 623,96","81 766 571,00","0,07","Korea","-","KRW" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","59 307,93","0,01","59 307,93","1 120 182,00","5,29","Südafrika","-","ZAR" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","53 286,34","0,01","53 286,34","844 854 979,00","0,01","Indonesien","-","IDR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","41 183,65","0,01","41 183,65","444 341,00","9,27","Norwegen","-","NOK" "EGRX","EAGLE PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","38 231,31","0,01","38 231,31","7 631,00","5,01","Vereinigte Staaten","NASDAQ","USD" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","34 531,08","0,01","34 531,08","137 725,00","25,07","Polen","-","PLN" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","23 104,52","0,00","23 104,52","38 508,00","60,00","Neueeland","-","NZD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","19 525,00","0,00","19 525,00","26 327,00","74,16","Singapur","-","SGD" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","13 751,81","0,00","13 751,81","443 788,00","3,10","Türkei","-","TRY" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","1 921,11","0,00","1 921,11","160 180,00","1,20","Indien","-","INR" "THB","THB/USD","Cash und/oder Derivate","FX","50,15","0,00","50,15","-559 502,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","52,32","0,00","52,32","-583 730,00","1,00","Vereinigte Staaten","-","USD" "AUD","AUD/USD","Cash und/oder Derivate","FX","-1,23","0,00","-1,23","-246 817,00","1,00","Vereinigte Staaten","-","USD" "BRL","BRL/USD","Cash und/oder Derivate","FX","-6,11","0,00","-6,11","-378 402,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","Cash und/oder Derivate","FX","-0,36","0,00","-0,36","-112 479,00","1,00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","Cash und/oder Derivate","FX","-1,09","0,00","-1,09","-99 348,00","1,00","Vereinigte Staaten","-","USD" "DKK","DKK/USD","Cash und/oder Derivate","FX","-0,19","0,00","-0,19","-133 690,00","1,00","Vereinigte Staaten","-","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","754 600,00","5,00","1 509,20","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-3,15","0,00","-3,15","-286 681,00","1,00","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-5,55","0,00","-5,55","-5,00","108,21","Europäische Union","-","EUR" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-0,38","0,00","-0,38","-58,00","0,66","Japan","-","JPY" "GBP","GBP/USD","Cash und/oder Derivate","FX","-0,75","0,00","-0,75","-107 692,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","-0,75","0,00","-0,75","-592 279,00","1,00","Vereinigte Staaten","-","USD" "IDR","IDR/USD","Cash und/oder Derivate","FX","-4,70","0,00","-4,70","-73 983 000,00","1,00","Vereinigte Staaten","-","USD" "ILS","ILS/USD","Cash und/oder Derivate","FX","1,64","0,00","1,64","-81 596,00","1,00","Vereinigte Staaten","-","USD" "KRW","KRW/USD","Cash und/oder Derivate","FX","-24,08","0,00","-24,08","-91 814 625,00","1,00","Vereinigte Staaten","-","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","945 280,00","8,00","2 363,20","-","Ice Futures U.S.","USD" "MYR","MYR/USD","Cash und/oder Derivate","FX","-10,80","0,00","-10,80","-96 807,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","Cash und/oder Derivate","FX","-0,21","0,00","-0,21","-222 831,00","1,00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","Cash und/oder Derivate","FX","-0,06","0,00","-0,06","-12 467,00","1,00","Vereinigte Staaten","-","USD" "PLN","PLN/USD","Cash und/oder Derivate","FX","-0,04","0,00","-0,04","-9 693,00","1,00","Vereinigte Staaten","-","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 176 120,00","11,00","2 138,40","-","Chicago Mercantile Exchange","USD" "SEK","SEK/USD","Cash und/oder Derivate","FX","-0,53","0,00","-0,53","-559 120,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","3,11","0,00","3,11","-34 744,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","3,91","0,00","3,91","-43 661,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","7,48","0,00","7,48","-83 446,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","8,13","0,00","8,13","-90 669,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","11,86","0,00","11,86","-132 342,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","12,24","0,00","12,24","-136 533,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","13,65","0,00","13,65","-152 304,00","1,00","Vereinigte Staaten","-","USD" "TRY","TRY/USD","Cash und/oder Derivate","FX","8,20","0,00","8,20","-79 736,00","1,00","Vereinigte Staaten","-","USD" "TWD","TWD/USD","Cash und/oder Derivate","FX","-12,23","0,00","-12,23","-2 253 210,00","1,00","Vereinigte Staaten","-","USD" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","-0,38","0,00","-0,38","-766 510,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY/USD","Cash und/oder Derivate","FX","-142,47","0,00","-142,47","-44 560 200,00","1,00","Vereinigte Staaten","-","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-997 814,55","-0,20","-997 814,55","-997 815,00","100,00","Vereinigte Staaten","-","USD"   Fondsposition per,"27.März2024"   Ticker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Notional Value,Nominale,Kurs,Standort,Börse,Marktwährung "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Aktien","4 747 512,57","0,94","4 747 512,57","237 257,00","20,01","Vereinigte Staaten","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Gesundheitsversorgung","Aktien","4 235 184,28","0,84","4 235 184,28","59 308,00","71,41","Vereinigte Staaten","NASDAQ","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","3 633 072,83","0,72","3 633 072,83","72 661 457,00","0,05","Japan","Tokyo Stock Exchange","JPY" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Aktien","3 538 471,32","0,70","3 538 471,32","31 154,00","113,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Aktien","3 459 452,70","0,69","3 459 452,70","52 305,00","66,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Aktien","3 431 549,16","0,68","3 431 549,16","99 638,00","34,44","Schweiz","SIX Swiss Exchange","CHF" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","3 414 604,13","0,68","3 414 604,13","89 929,00","37,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","3 309 022,64","0,66","3 309 022,64","24 008,00","137,83","Vereinigte Staaten","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","3 293 232,00","0,65","3 293 232,00","19 371 953,00","0,17","Japan","Tokyo Stock Exchange","JPY" "LNC","LINCOLN NATIONAL CORP","Financials","Aktien","3 258 975,12","0,65","3 258 975,12","101 589,00","32,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","3 235 375,06","0,64","3 235 375,06","46 219 644,00","0,07","Japan","Tokyo Stock Exchange","JPY" "ABNB","AIRBNB INC CLASS A","Basiskonsumgüter","Aktien","3 229 685,28","0,64","3 229 685,28","19 408,00","166,41","Vereinigte Staaten","NASDAQ","USD" "PRI","PRIMERICA INC","Financials","Aktien","3 169 202,78","0,63","3 169 202,78","12 371,00","256,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Gesundheitsversorgung","Aktien","3 152 287,33","0,62","3 152 287,33","30 059,00","104,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","3 150 522,30","0,62","3 150 522,30","36 105,00","87,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","3 131 208,36","0,62","3 131 208,36","7 182,00","435,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","3 126 298,56","0,62","3 126 298,56","42 293,00","73,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Basiskonsumgüter","Aktien","3 118 801,50","0,62","3 118 801,50","849,00","3 673,50","Vereinigte Staaten","NASDAQ","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","3 096 020,14","0,61","3 096 020,14","8 521,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","3 094 589,05","0,61","3 094 589,05","22 613,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Aktien","3 074 589,60","0,61","3 074 589,60","54 708,00","56,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","3 072 243,08","0,61","3 072 243,08","26 254,00","117,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP INC","Gesundheitsversorgung","Aktien","3 022 291,58","0,60","3 022 291,58","24 059,00","125,62","Vereinigte Staaten","NASDAQ","USD" "ALV","ALLIANZ","Financials","Aktien","3 016 858,25","0,60","3 016 858,25","9 287,00","324,85","Deutschland","Xetra","EUR" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","3 010 428,02","0,60","3 010 428,02","43 871,00","68,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","3 007 404,40","0,60","3 007 404,40","23 606,00","127,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "032830","SAMSUNG LIFE LTD","Financials","Aktien","3 002 060,35","0,59","3 002 060,35","60 041 207,00","0,05","Korea","Korea Exchange (Stock Market)","KRW" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Aktien","2 992 399,41","0,59","2 992 399,41","15 483,00","193,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Aktien","2 974 535,54","0,59","2 974 535,54","83 018,00","35,83","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","2 972 335,89","0,59","2 972 335,89","22 318,00","133,18","Belgien","Nyse Euronext - Euronext Brussels","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","2 972 156,40","0,59","2 972 156,40","16 344,00","181,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","2 970 837,10","0,59","2 970 837,10","41 045,00","72,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","2 941 031,28","0,58","2 941 031,28","10 659,00","275,92","Vereinigte Staaten","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Aktien","2 933 612,63","0,58","2 933 612,63","105 868,00","27,71","Italien","Borsa Italiana","EUR" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","2 932 079,94","0,58","2 932 079,94","11 166,00","262,59","Vereinigte Staaten","NASDAQ","USD" "AFL","AFLAC INC","Financials","Aktien","2 931 457,56","0,58","2 931 457,56","34 238,00","85,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Aktien","2 929 905,65","0,58","2 929 905,65","59 071,00","49,60","Niederlande","Euronext Amsterdam","EUR" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","2 920 975,53","0,58","2 920 975,53","8 143,00","358,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS CORP","Gesundheitsversorgung","Aktien","2 918 159,27","0,58","2 918 159,27","31 483,00","92,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Basiskonsumgüter","Aktien","2 916 427,17","0,58","2 916 427,17","20 983,00","138,99","Vereinigte Staaten","NASDAQ","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","2 904 174,69","0,58","2 904 174,69","1 200 072,00","2,42","Schweden","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financials","Aktien","2 902 608,13","0,58","2 902 608,13","71 458,00","40,62","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2 887 304,40","0,57","2 887 304,40","2 988,00","966,30","Vereinigte Staaten","NASDAQ","USD" "AGN","AEGON LTD","Financials","Aktien","2 853 743,80","0,57","2 853 743,80","432 385,00","6,60","Niederlande","Euronext Amsterdam","EUR" "8795","T&D HOLDINGS INC","Financials","Aktien","2 851 854,80","0,57","2 851 854,80","23 765 457,00","0,12","Japan","Tokyo Stock Exchange","JPY" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","2 801 453,74","0,56","2 801 453,74","8 446,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE INC CLASS A","Financials","Aktien","2 800 021,85","0,55","2 800 021,85","25 255,00","110,87","Vereinigte Staaten","NASDAQ","USD" "EHC","ENCOMPASS HEALTH CORP","Gesundheitsversorgung","Aktien","2 787 379,99","0,55","2 787 379,99","35 869,00","77,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STB","STOREBRAND","Financials","Aktien","2 772 259,42","0,55","2 772 259,42","3 223 557,00","0,86","Norwegen","Oslo Bors Asa","NOK" "EXEL","EXELIXIS INC","Gesundheitsversorgung","Aktien","2 769 764,24","0,55","2 769 764,24","116 084,00","23,86","Vereinigte Staaten","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","2 761 619,55","0,55","2 761 619,55","11 145,00","247,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES INC","Basiskonsumgüter","Aktien","2 759 946,51","0,55","2 759 946,51","24 077,00","114,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","2 743 526,63","0,54","2 743 526,63","21 104 051,00","0,13","Japan","Tokyo Stock Exchange","JPY" "HALO","HALOZYME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2 718 971,88","0,54","2 718 971,88","66 756,00","40,73","Vereinigte Staaten","NASDAQ","USD" "TNL","TRAVEL LEISURE","Basiskonsumgüter","Aktien","2 707 571,30","0,54","2 707 571,30","55 930,00","48,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","2 705 751,01","0,54","2 705 751,01","3 515,00","769,81","Schweiz","SIX Swiss Exchange","CHF" "SEIC","SEI INVESTMENTS","Financials","Aktien","2 704 351,00","0,54","2 704 351,00","37 550,00","72,02","Vereinigte Staaten","NASDAQ","USD" "CHE","CHEMED CORP","Gesundheitsversorgung","Aktien","2 700 737,92","0,54","2 700 737,92","4 192,00","644,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Aktien","2 692 496,52","0,53","2 692 496,52","53 539,00","50,29","Belgien","Nyse Euronext - Euronext Brussels","EUR" "TSCO","TRACTOR SUPPLY","Basiskonsumgüter","Aktien","2 688 782,56","0,53","2 688 782,56","10 324,00","260,44","Vereinigte Staaten","NASDAQ","USD" "UNM","UNUM","Financials","Aktien","2 670 232,50","0,53","2 670 232,50","49 725,00","53,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNG","M&G PLC","Financials","Aktien","2 652 950,60","0,53","2 652 950,60","707 453,00","3,75","Vereinigtes Königreich","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Aktien","2 650 282,38","0,53","2 650 282,38","35 815,00","74,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Aktien","2 632 147,92","0,52","2 632 147,92","15 822,00","166,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","2 628 999,60","0,52","2 628 999,60","25 815,00","101,84","Vereinigte Staaten","NASDAQ","USD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Aktien","2 628 588,09","0,52","2 628 588,09","37 551 258,00","0,07","Taiwan","Taiwan Stock Exchange","TWD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","2 621 118,36","0,52","2 621 118,36","5 041,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Basiskonsumgüter","Aktien","2 598 367,98","0,51","2 598 367,98","35 009,00","74,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","2 593 548,36","0,51","2 593 548,36","32 652,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","2 584 464,30","0,51","2 584 464,30","27 162,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","2 551 441,84","0,51","2 551 441,84","36 449 169,00","0,07","Japan","Tokyo Stock Exchange","JPY" "ACHC","ACADIA HEALTHCARE COMPANY INC","Gesundheitsversorgung","Aktien","2 546 285,02","0,50","2 546 285,02","32 503,00","78,34","Vereinigte Staaten","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","2 538 261,62","0,50","2 538 261,62","63 504,00","39,97","Kanada","Toronto Stock Exchange","CAD" "SWAV","SHOCKWAVE MEDICAL INC","Gesundheitsversorgung","Aktien","2 522 164,98","0,50","2 522 164,98","7 818,00","322,61","Vereinigte Staaten","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Gesundheitsversorgung","Aktien","2 491 784,82","0,49","2 491 784,82","75 099,00","33,18","Vereinigte Staaten","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2 483 944,54","0,49","2 483 944,54","55 619,00","44,66","Vereinigte Staaten","NASDAQ","USD" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","2 483 032,72","0,49","2 483 032,72","17 761,00","139,80","Deutschland","Xetra","EUR" "AON","AON PLC CLASS A","Financials","Aktien","2 481 394,86","0,49","2 481 394,86","7 434,00","333,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","2 477 050,40","0,49","2 477 050,40","21 244,00","116,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Gesundheitsversorgung","Aktien","2 471 643,72","0,49","2 471 643,72","35 451,00","69,72","Vereinigte Staaten","NASDAQ","USD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Aktien","2 453 187,10","0,49","2 453 187,10","245 318 710,00","0,01","Taiwan","Taiwan Stock Exchange","TWD" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Aktien","2 448 417,70","0,49","2 448 417,70","47 830,00","51,19","Vereinigte Staaten","NASDAQ","USD" "BBSE3","BB SEGURIDADE SA","Financials","Aktien","2 447 742,25","0,49","2 447 742,25","1 854 350,00","1,32","Brazilien","XBSP","BRL" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","2 420 286,44","0,48","2 420 286,44","117 890,00","20,53","Kanada","Toronto Stock Exchange","CAD" "MPL","MEDIBANK PRIVATE LTD","Financials","Aktien","2 391 968,10","0,47","2 391 968,10","1 504 382,00","1,59","Australien","Asx - All Markets","AUD" "7272","YAMAHA MOTOR LTD","Basiskonsumgüter","Aktien","2 387 205,28","0,47","2 387 205,28","39 786 755,00","0,06","Japan","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","2 377 903,83","0,47","2 377 903,83","25 929,00","91,71","Schweiz","SIX Swiss Exchange","CHF" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","2 358 256,15","0,47","2 358 256,15","2 841 272,00","0,83","Japan","Tokyo Stock Exchange","JPY" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Aktien","2 347 403,56","0,47","2 347 403,56","46 948 071,00","0,05","Taiwan","Taiwan Stock Exchange","TWD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","2 331 869,90","0,46","2 331 869,90","4 729,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2 312 884,80","0,46","2 312 884,80","17 760,00","130,23","Vereinigte Staaten","NASDAQ","USD" "VOYA","VOYA FINANCIAL INC","Financials","Aktien","2 301 183,27","0,46","2 301 183,27","31 347,00","73,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRTC","IRHYTHM TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","2 291 121,92","0,45","2 291 121,92","19 792,00","115,76","Vereinigte Staaten","NASDAQ","USD" "IHH","IHH HEALTHCARE","Gesundheitsversorgung","Aktien","2 287 630,14","0,45","2 287 630,14","8 472 704,00","0,27","Malaysia","Bursa Malaysia","MYR" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","2 269 653,60","0,45","2 269 653,60","10 480,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","2 258 192,47","0,45","2 258 192,47","5 238,00","431,10","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GNW","GENWORTH FINANCIAL A INC","Financials","Aktien","2 241 926,40","0,44","2 241 926,40","350 301,00","6,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","2 229 969,76","0,44","2 229 969,76","16 816,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","2 218 625,39","0,44","2 218 625,39","256 488,00","8,65","Vereinigtes Königreich","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","2 192 371,68","0,43","2 192 371,68","16 728,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","2 187 020,85","0,43","2 187 020,85","17 105,00","127,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBIO","BRIDGEBIO PHARMA INC","Gesundheitsversorgung","Aktien","2 171 926,80","0,43","2 171 926,80","70 380,00","30,86","Vereinigte Staaten","NASDAQ","USD" "SDF","STEADFAST GROUP LTD","Financials","Aktien","2 163 475,18","0,43","2 163 475,18","875 901,00","2,47","Australien","Asx - All Markets","AUD" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","2 145 328,33","0,43","2 145 328,33","73 420,00","29,22","Deutschland","Xetra","EUR" "IAG","IA FINANCIAL INC","Financials","Aktien","2 131 556,42","0,42","2 131 556,42","46 500,00","45,84","Kanada","Toronto Stock Exchange","CAD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gesundheitsversorgung","Aktien","2 127 146,54","0,42","2 127 146,54","106 357 327,00","0,02","Thailand","Stock Exchange Of Thailand","THB" "GMED","GLOBUS MEDICAL INC CLASS A","Gesundheitsversorgung","Aktien","2 125 795,84","0,42","2 125 795,84","40 064,00","53,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RADL3","RAIA DROGASIL","Nichtzyklische Konsumgüter","Aktien","2 116 410,13","0,42","2 116 410,13","1 906 676,00","1,11","Brazilien","XBSP","BRL" "CNO","CNO FINANCIAL GROUP INC","Financials","Aktien","2 115 718,40","0,42","2 115 718,40","77 216,00","27,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHC","RAMSAY HEALTH CARE LTD","Gesundheitsversorgung","Aktien","2 108 984,27","0,42","2 108 984,27","88 058,00","23,95","Australien","Asx - All Markets","AUD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","2 108 184,96","0,42","2 108 184,96","36 908,00","57,12","Vereinigte Staaten","NASDAQ","USD" "SEM","SELECT MEDICAL HOLDINGS CORP","Gesundheitsversorgung","Aktien","2 099 107,65","0,42","2 099 107,65","71 277,00","29,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","2 086 164,82","0,41","2 086 164,82","17 384 707,00","0,12","Japan","Tokyo Stock Exchange","JPY" "AXNX","AXONICS INC","Gesundheitsversorgung","Aktien","2 080 711,10","0,41","2 080 711,10","30 199,00","68,90","Vereinigte Staaten","NASDAQ","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Aktien","2 071 227,96","0,41","2 071 227,96","6 725,00","307,98","Schweiz","SIX Swiss Exchange","CHF" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","2 065 932,50","0,41","2 065 932,50","44 125,00","46,82","Vereinigte Staaten","NASDAQ","USD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Gesundheitsversorgung","Aktien","2 054 598,63","0,41","2 054 598,63","12 085 874,00","0,17","Thailand","Stock Exchange Of Thailand","THB" "3391","TSURUHA HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","2 051 102,96","0,41","2 051 102,96","4 273 131,00","0,48","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","2 050 000,60","0,41","2 050 000,60","32 238,00","63,59","Schweiz","SIX Swiss Exchange","CHF" "TRIP","TRIPADVISOR INC","Kommunikation","Aktien","2 022 383,45","0,40","2 022 383,45","72 617,00","27,85","Vereinigte Staaten","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Gesundheitsversorgung","Aktien","2 000 142,76","0,40","2 000 142,76","26 506,00","75,46","Vereinigte Staaten","NASDAQ","USD" "LIVN","LIVANOVA PLC","Gesundheitsversorgung","Aktien","1 998 525,77","0,40","1 998 525,77","35 771,00","55,87","Vereinigte Staaten","NASDAQ","USD" "AMED","AMEDISYS INC","Gesundheitsversorgung","Aktien","1 975 130,52","0,39","1 975 130,52","21 362,00","92,46","Vereinigte Staaten","NASDAQ","USD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","1 970 023,85","0,39","1 970 023,85","167 377,00","11,77","Vereinigtes Königreich","London Stock Exchange","GBP" "ALKS","ALKERMES","Gesundheitsversorgung","Aktien","1 966 905,00","0,39","1 966 905,00","72 180,00","27,25","Vereinigte Staaten","NASDAQ","USD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Aktien","1 953 323,29","0,39","1 953 323,29","195 332 329,00","0,01","Taiwan","Taiwan Stock Exchange","TWD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gesundheitsversorgung","Aktien","1 951 708,05","0,39","1 951 708,05","13 011 387,00","0,15","Brazilien","XBSP","BRL" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","1 944 728,73","0,39","1 944 728,73","116 801,00","16,65","Vereinigtes Königreich","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","1 922 543,59","0,38","1 922 543,59","46 126,00","41,68","Deutschland","Xetra","EUR" "DSY","DISCOVERY LTD","Financials","Aktien","1 912 122,19","0,38","1 912 122,19","5 463 206,00","0,35","Südafrika","Johannesburg Stock Exchange","ZAR" "PII","POLARIS INC","Basiskonsumgüter","Aktien","1 911 352,28","0,38","1 911 352,28","19 291,00","99,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EKTA B","ELEKTA B","Gesundheitsversorgung","Aktien","1 857 888,49","0,37","1 857 888,49","2 580 401,00","0,72","Schweden","Nasdaq Omx Nordic","SEK" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","1 853 206,50","0,37","1 853 206,50","34 802,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SDR","SCHRODERS PLC","Financials","Aktien","1 834 416,59","0,36","1 834 416,59","308 824,00","5,94","Vereinigtes Königreich","London Stock Exchange","GBP" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Basiskonsumgüter","Aktien","1 824 427,80","0,36","1 824 427,80","17 326,00","105,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","1 815 422,62","0,36","1 815 422,62","145 700,00","12,46","Australien","Asx - All Markets","AUD" "AZA","AVANZA BANK HOLDING","Financials","Aktien","1 780 302,21","0,35","1 780 302,21","872 697,00","2,04","Schweden","Nasdaq Omx Nordic","SEK" "XENE","XENON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 768 891,00","0,35","1 768 891,00","41 137,00","43,00","Vereinigte Staaten","NASDAQ","USD" "CGF","CHALLENGER LTD","Financials","Aktien","1 758 464,61","0,35","1 758 464,61","590 089,00","2,98","Australien","Asx - All Markets","AUD" "AXSM","AXSOME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1 758 128,19","0,35","1 758 128,19","22 207,00","79,17","Vereinigte Staaten","NASDAQ","USD" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","1 756 821,80","0,35","1 756 821,80","40 055,00","43,86","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "RDOR3","REDE DOR SAO LUIZ SA","Gesundheitsversorgung","Aktien","1 746 695,97","0,35","1 746 695,97","1 679 515,00","1,04","Brazilien","XBSP","BRL" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Gesundheitsversorgung","Aktien","1 695 942,36","0,34","1 695 942,36","48 692,00","34,83","Vereinigte Staaten","NASDAQ","USD" "OMU","OLD MUTUAL LIMITED LTD","Financials","Aktien","1 691 618,87","0,34","1 691 618,87","56 387 296,00","0,03","Südafrika","Johannesburg Stock Exchange","ZAR" "VCEL","VERICEL CORP","Gesundheitsversorgung","Aktien","1 631 911,05","0,32","1 631 911,05","31 185,00","52,33","Vereinigte Staaten","NASDAQ","USD" "NHF","NIB HOLDINGS LTD","Financials","Aktien","1 618 103,93","0,32","1 618 103,93","488 853,00","3,31","Australien","Asx - All Markets","AUD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","1 584 041,48","0,31","1 584 041,48","7 322,00","216,34","Vereinigte Staaten","NASDAQ","USD" "9989","SUNDRUG LTD","Nichtzyklische Konsumgüter","Aktien","1 579 521,06","0,31","1 579 521,06","7 521 529,00","0,21","Japan","Tokyo Stock Exchange","JPY" "6160","BEIGENE LTD","Gesundheitsversorgung","Aktien","1 564 337,66","0,31","1 564 337,66","1 035 985,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","1 556 673,00","0,31","1 556 673,00","4 454,00","349,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BGN","BANCA GENERALI","Financials","Aktien","1 552 590,72","0,31","1 552 590,72","35 898,00","43,25","Italien","Borsa Italiana","EUR" "CIX","CI FINANCIAL CORP","Financials","Aktien","1 549 893,72","0,31","1 549 893,72","165 234,00","9,38","Kanada","Toronto Stock Exchange","CAD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Basiskonsumgüter","Aktien","1 533 416,83","0,30","1 533 416,83","167 954,00","9,13","Australien","Asx - All Markets","AUD" "6849","NIHON KOHDEN CORP","Gesundheitsversorgung","Aktien","1 532 270,19","0,30","1 532 270,19","9 013 354,00","0,17","Japan","Tokyo Stock Exchange","JPY" "LNTH","LANTHEUS HOLDINGS INC","Gesundheitsversorgung","Aktien","1 531 875,02","0,30","1 531 875,02","25 337,00","60,46","Vereinigte Staaten","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Aktien","1 530 811,06","0,30","1 530 811,06","126 933,00","12,06","Vereinigtes Königreich","London Stock Exchange","GBP" "RVMD","REVOLUTION MEDICINES INC","Gesundheitsversorgung","Aktien","1 530 172,80","0,30","1 530 172,80","48 240,00","31,72","Vereinigte Staaten","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1 523 791,05","0,30","1 523 791,05","73 365,00","20,77","Vereinigte Staaten","NASDAQ","USD" "RDNT","RADNET INC","Gesundheitsversorgung","Aktien","1 522 537,51","0,30","1 522 537,51","31 399,00","48,49","Vereinigte Staaten","NASDAQ","USD" "TRN","TRAINLINE PLC","Basiskonsumgüter","Aktien","1 503 879,93","0,30","1 503 879,93","250 230,00","6,01","Vereinigtes Königreich","London Stock Exchange","GBP" "DOO","BRP SUBORDINATE VOTING INC","Basiskonsumgüter","Aktien","1 497 695,42","0,30","1 497 695,42","32 036,00","46,75","Kanada","Toronto Stock Exchange","CAD" "APLS","APELLIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 476 814,01","0,29","1 476 814,01","25 249,00","58,49","Vereinigte Staaten","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES INC","Basiskonsumgüter","Aktien","1 476 164,51","0,29","1 476 164,51","20 437,00","72,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Aktien","1 471 887,41","0,29","1 471 887,41","6 690 397,00","0,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1299","AIA GROUP LTD","Financials","Aktien","1 464 022,39","0,29","1 464 022,39","1 702 352,00","0,86","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ACAD","ACADIA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 456 000,00","0,29","1 456 000,00","80 000,00","18,20","Vereinigte Staaten","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Basiskonsumgüter","Aktien","1 451 585,54","0,29","1 451 585,54","21 881,00","66,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WEB","WEBJET LTD","Basiskonsumgüter","Aktien","1 447 794,70","0,29","1 447 794,70","386 079,00","3,75","Australien","Asx - All Markets","AUD" "PTCT","PTC THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1 414 268,16","0,28","1 414 268,16","48 039,00","29,44","Vereinigte Staaten","NASDAQ","USD" "7649","SUGI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1 408 122,73","0,28","1 408 122,73","12 801 116,00","0,11","Japan","Tokyo Stock Exchange","JPY" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Aktien","1 405 392,25","0,28","1 405 392,25","2 651 683,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TDOC","TELADOC HEALTH INC","Gesundheitsversorgung","Aktien","1 397 021,76","0,28","1 397 021,76","91 488,00","15,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLUS","PLUS500 LTD","Financials","Aktien","1 387 735,38","0,28","1 387 735,38","48 085,00","28,86","Vereinigtes Königreich","London Stock Exchange","GBP" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Aktien","1 357 424,46","0,27","1 357 424,46","95 526,00","14,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "326030","SK BIOPHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","1 303 015,83","0,26","1 303 015,83","26 060 317,00","0,05","Korea","Korea Exchange (Stock Market)","KRW" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","1 297 968,62","0,26","1 297 968,62","4 635 602,00","0,28","Japan","Tokyo Stock Exchange","JPY" "AMN","AMN HEALTHCARE INC","Gesundheitsversorgung","Aktien","1 290 711,12","0,26","1 290 711,12","20 994,00","61,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIMS","HIMS HERS HEALTH INC CLASS A","Gesundheitsversorgung","Aktien","1 280 811,02","0,25","1 280 811,02","81 373,00","15,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRUS","MERUS NV","Gesundheitsversorgung","Aktien","1 248 883,00","0,25","1 248 883,00","27 908,00","44,75","Vereinigte Staaten","NASDAQ","USD" "PPT","PERPETUAL LTD","Financials","Aktien","1 210 881,06","0,24","1 210 881,06","114 884,00","10,54","Australien","Asx - All Markets","AUD" "TGTX","TG THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1 208 823,66","0,24","1 208 823,66","77 638,00","15,57","Vereinigte Staaten","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 207 048,50","0,24","1 207 048,50","35 775,00","33,74","Vereinigte Staaten","NASDAQ","USD" "STAA","STAAR SURGICAL","Gesundheitsversorgung","Aktien","1 199 576,30","0,24","1 199 576,30","31 819,00","37,70","Vereinigte Staaten","NASDAQ","USD" "AUB","AUB GROUP LTD","Financials","Aktien","1 194 781,55","0,24","1 194 781,55","96 121,00","12,43","Australien","Asx - All Markets","AUD" "HMN","HORACE MANN EDUCATORS CORP","Financials","Aktien","1 189 344,36","0,24","1 189 344,36","32 478,00","36,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3141","WELCIA HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1 178 492,49","0,23","1 178 492,49","10 713 568,00","0,11","Japan","Tokyo Stock Exchange","JPY" "4887","SAWAI GROUP HOLDINGS LTD","Gesundheitsversorgung","Aktien","1 168 998,18","0,23","1 168 998,18","4 329 623,00","0,27","Japan","Tokyo Stock Exchange","JPY" "CPRX","CATALYST PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 128 324,50","0,22","1 128 324,50","69 350,00","16,27","Vereinigte Staaten","NASDAQ","USD" "BRP","BRP GROUP INC CLASS A","Financials","Aktien","1 120 533,96","0,22","1 120 533,96","38 948,00","28,77","Vereinigte Staaten","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Gesundheitsversorgung","Aktien","1 117 487,28","0,22","1 117 487,28","10 772,00","103,74","Vereinigte Staaten","NASDAQ","USD" "4681","RESORT TRUST INC","Basiskonsumgüter","Aktien","1 116 639,14","0,22","1 116 639,14","9 305 326,00","0,12","Japan","Tokyo Stock Exchange","JPY" "VONN","VONTOBEL HOLDING AG","Financials","Aktien","1 113 871,14","0,22","1 113 871,14","16 702,00","66,69","Schweiz","SIX Swiss Exchange","CHF" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Aktien","1 110 641,21","0,22","1 110 641,21","1 735 377,00","0,64","Brazilien","XBSP","BRL" "PHOE","PHOENIX LTD","Financials","Aktien","1 104 956,83","0,22","1 104 956,83","396 042,00","2,79","Israel","Tel Aviv Stock Exchange","ILS" "NEU","NEUREN PHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","1 093 729,89","0,22","1 093 729,89","123 725,00","8,84","Australien","Asx - All Markets","AUD" "NWL","NETWEALTH GROUP LTD","Financials","Aktien","1 070 671,44","0,21","1 070 671,44","118 963,00","9,00","Australien","Asx - All Markets","AUD" "AGIO","AGIOS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1 070 451,20","0,21","1 070 451,20","36 760,00","29,12","Vereinigte Staaten","NASDAQ","USD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Aktien","1 042 906,09","0,21","1 042 906,09","4 740 482,00","0,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INMD","INMODE LTD","Gesundheitsversorgung","Aktien","1 032 991,20","0,20","1 032 991,20","48 726,00","21,20","Israel","NASDAQ","USD" "RYM","RYMAN HEALTHCARE LTD","Gesundheitsversorgung","Aktien","992 468,57","0,20","992 468,57","624 194,00","1,59","Neueeland","New Zealand Exchange Ltd","NZD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Gesundheitsversorgung","Aktien","972 862,20","0,19","972 862,20","95 660,00","10,17","Vereinigte Staaten","NASDAQ","USD" "JUST","JUST GROUP PLC","Financials","Aktien","954 292,05","0,19","954 292,05","564 670,00","1,69","Vereinigtes Königreich","London Stock Exchange","GBP" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Basiskonsumgüter","Aktien","943 838,91","0,19","943 838,91","131 089,00","7,20","Australien","Asx - All Markets","AUD" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Aktien","942 030,05","0,19","942 030,05","14 495,00","64,99","Vereinigte Staaten","NASDAQ","USD" "000250","SAM CHUN DANG PHARM LTD","Gesundheitsversorgung","Aktien","921 210,16","0,18","921 210,16","11 515 127,00","0,08","Korea","Korea Exchange (Kosdaq)","KRW" "ATRC","ATRICURE INC","Gesundheitsversorgung","Aktien","920 324,90","0,18","920 324,90","30 535,00","30,14","Vereinigte Staaten","NASDAQ","USD" "DWS","DWS GROUP & GMBH CO KGAA","Financials","Aktien","896 225,12","0,18","896 225,12","18 714,00","47,89","Deutschland","Xetra","EUR" "LESL","LESLIES INC","Basiskonsumgüter","Aktien","854 598,22","0,17","854 598,22","124 577,00","6,86","Vereinigte Staaten","NASDAQ","USD" "TRI","TRIGANO SA","Basiskonsumgüter","Aktien","852 312,39","0,17","852 312,39","4 912,00","173,52","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HLUN B","H. LUNDBECK CLASS B","Gesundheitsversorgung","Aktien","845 810,73","0,17","845 810,73","1 208 301,00","0,70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ESTA","ESTABLISHMENT LABS INC","Gesundheitsversorgung","Aktien","839 671,92","0,17","839 671,92","16 542,00","50,76","Vereinigte Staaten","NASDAQ","USD" "AJB","AJ BELL PLC","Financials","Aktien","831 693,19","0,16","831 693,19","171 483,00","4,85","Vereinigtes Königreich","London Stock Exchange","GBP" "081660","FILA HOLDINGS CORP","Basiskonsumgüter","Aktien","831 193,73","0,16","831 193,73","41 559 687,00","0,02","Korea","Korea Exchange (Stock Market)","KRW" "HRMY","HARMONY BIOSCIENCES HLDG INC","Gesundheitsversorgung","Aktien","820 837,76","0,16","820 837,76","24 488,00","33,52","Vereinigte Staaten","NASDAQ","USD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Aktien","804 713,83","0,16","804 713,83","7 315 580,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BKD","BROOKDALE SENIOR LIVING INC","Gesundheitsversorgung","Aktien","797 818,35","0,16","797 818,35","121 065,00","6,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RAT","RATHBONES GROUP PLC","Financials","Aktien","791 124,16","0,16","791 124,16","32 543,00","24,31","Vereinigtes Königreich","London Stock Exchange","GBP" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Aktien","768 740,92","0,15","768 740,92","148 693,00","5,17","Israel","Tel Aviv Stock Exchange","ILS" "ATEC","ALPHATEC HOLDNGS INC","Gesundheitsversorgung","Aktien","754 128,60","0,15","754 128,60","54 647,00","13,80","Vereinigte Staaten","NASDAQ","USD" "MTM","MOMMET SHS LTD","Financials","Aktien","739 732,39","0,15","739 732,39","12 328 873,00","0,06","Südafrika","Johannesburg Stock Exchange","ZAR" "EFGN","EFG INTERNATIONAL AG","Financials","Aktien","736 596,59","0,15","736 596,59","53 688,00","13,72","Schweiz","SIX Swiss Exchange","CHF" "AHCO","ADAPTHEALTH CORP","Gesundheitsversorgung","Aktien","733 878,72","0,15","733 878,72","64 602,00","11,36","Vereinigte Staaten","NASDAQ","USD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Aktien","731 398,01","0,14","731 398,01","19 929,00","36,70","Niederlande","Euronext Amsterdam","EUR" "NVCR","NOVOCURE LTD","Gesundheitsversorgung","Aktien","731 004,48","0,14","731 004,48","49 932,00","14,64","Vereinigte Staaten","NASDAQ","USD" "9627","AIN HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","729 205,22","0,14","729 205,22","3 038 355,00","0,24","Japan","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Aktien","728 259,48","0,14","728 259,48","274 815,00","2,65","Israel","Tel Aviv Stock Exchange","ILS" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Aktien","693 562,94","0,14","693 562,94","1 411,00","491,54","Vereinigte Staaten","NASDAQ","USD" "1776","GF SECURITIES LTD H","Financials","Aktien","675 829,14","0,13","675 829,14","5 198 686,00","0,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LHC","LIFE HEALTH LTD","Gesundheitsversorgung","Aktien","673 738,92","0,13","673 738,92","13 474 778,00","0,05","Südafrika","Johannesburg Stock Exchange","ZAR" "SAGE","SAGE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","655 547,20","0,13","655 547,20","34 430,00","19,04","Vereinigte Staaten","NASDAQ","USD" "4544","HU GROUP HOLDINGS INC","Gesundheitsversorgung","Aktien","650 178,17","0,13","650 178,17","5 910 711,00","0,11","Japan","Tokyo Stock Exchange","JPY" "PNV","POLYNOVO LTD","Gesundheitsversorgung","Aktien","634 278,55","0,13","634 278,55","697 009,00","0,91","Australien","Asx - All Markets","AUD" "4587","PEPTIDREAM INC","Gesundheitsversorgung","Aktien","633 454,67","0,13","633 454,67","10 557 578,00","0,06","Japan","Tokyo Stock Exchange","JPY" "MIKA","MITRA KELUARGA KARYASEHAT","Gesundheitsversorgung","Aktien","614 608,51","0,12","614 608,51","3 595 800,00","0,00","Indonesien","Indonesia Stock Exchange","IDR" "088350","HANWHA LIFE INSURANCE LTD","Financials","Aktien","603 462,73","0,12","603 462,73","269 957,00","0,00","Korea","Korea Exchange (Stock Market)","KRW" "SYA","SYNLAB V AG","Gesundheitsversorgung","Aktien","593 960,62","0,12","593 960,62","50 984,00","11,65","Deutschland","Xetra","EUR" "RCUS","ARCUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","584 850,57","0,12","584 850,57","32 117,00","18,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RGNX","REGENXBIO INC","Gesundheitsversorgung","Aktien","573 131,20","0,11","573 131,20","25 840,00","22,18","Vereinigte Staaten","NASDAQ","USD" "MBUU","MALIBU BOATS CLASS A INC","Basiskonsumgüter","Aktien","566 623,75","0,11","566 623,75","13 475,00","42,05","Vereinigte Staaten","NASDAQ","USD" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Gesundheitsversorgung","Aktien","557 155,03","0,11","557 155,03","27 857 752,00","0,02","Thailand","Stock Exchange Of Thailand","THB" "6412","HEIWA CORP","Basiskonsumgüter","Aktien","545 737,41","0,11","545 737,41","6 063 749,00","0,09","Japan","Tokyo Stock Exchange","JPY" "BIOA B","BIOARCTIC CLASS B","Gesundheitsversorgung","Aktien","531 565,77","0,11","531 565,77","276 857,00","1,92","Schweden","Nasdaq Omx Nordic","SEK" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Gesundheitsversorgung","Aktien","529 942,41","0,11","529 942,41","143 228,00","3,70","Vereinigtes Königreich","London Stock Exchange","GBP" "6491","PEGAVISION CORPORATION CORP","Gesundheitsversorgung","Aktien","516 757,66","0,10","516 757,66","1 174 449,00","0,44","Taiwan","Taiwan Stock Exchange","TWD" "8628","MATSUI SECURITIES LTD","Financials","Aktien","513 430,90","0,10","513 430,90","12 835 773,00","0,04","Japan","Tokyo Stock Exchange","JPY" "6670","FUSHENG PRECISION LTD","Basiskonsumgüter","Aktien","502 499,69","0,10","502 499,69","2 184 781,00","0,23","Taiwan","Taiwan Stock Exchange","TWD" "7780","MENICON LTD","Gesundheitsversorgung","Aktien","499 990,75","0,10","499 990,75","7 142 725,00","0,07","Japan","Tokyo Stock Exchange","JPY" "TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Aktien","497 812,14","0,10","497 812,14","49 781 214,00","0,01","Thailand","Stock Exchange Of Thailand","THB" "RLAY","RELAY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","496 699,20","0,10","496 699,20","60 870,00","8,16","Vereinigte Staaten","NASDAQ","USD" "853","MICROPORT SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","496 650,99","0,10","496 650,99","4 966 510,00","0,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SRRK","SCHOLAR ROCK HOLDING CORP","Gesundheitsversorgung","Aktien","496 176,75","0,10","496 176,75","32 115,00","15,45","Vereinigte Staaten","NASDAQ","USD" "9603","HIS LTD","Basiskonsumgüter","Aktien","494 346,47","0,10","494 346,47","6 179 331,00","0,08","Japan","Tokyo Stock Exchange","JPY" "DCPH","DECIPHERA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","484 135,74","0,10","484 135,74","31 893,00","15,18","Vereinigte Staaten","NASDAQ","USD" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Aktien","483 855,53","0,10","483 855,53","48 385 553,00","0,01","Thailand","Stock Exchange Of Thailand","THB" "FATE","FATE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","483 236,24","0,10","483 236,24","65 836,00","7,34","Vereinigte Staaten","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX INC","Gesundheitsversorgung","Aktien","479 148,46","0,09","479 148,46","51 466,00","9,31","Vereinigte Staaten","NASDAQ","USD" "4480","MEDLEY INC","Gesundheitsversorgung","Aktien","465 086,71","0,09","465 086,71","2 214 699,00","0,21","Japan","Tokyo Stock Exchange","JPY" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Immobilien","Aktien","460 998,17","0,09","460 998,17","182 213,00","2,53","Kanada","Toronto Stock Exchange","CAD" "MDXG","MIMEDX GROUP INC","Gesundheitsversorgung","Aktien","454 119,14","0,09","454 119,14","59 674,00","7,61","Vereinigte Staaten","NASDAQ","USD" "LFST","LIFESTANCE HEALTH GROUP INC","Gesundheitsversorgung","Aktien","446 202,40","0,09","446 202,40","74 120,00","6,02","Vereinigte Staaten","NASDAQ","USD" "NTC","NETCARE LTD","Gesundheitsversorgung","Aktien","443 102,61","0,09","443 102,61","14 770 087,00","0,03","Südafrika","Johannesburg Stock Exchange","ZAR" "NRIX","NURIX THERAPEUTICS INC","Gesundheitsversorgung","Aktien","442 961,10","0,09","442 961,10","30 465,00","14,54","Vereinigte Staaten","NASDAQ","USD" "SIA","SIENNA SENIOR LIVING INC","Gesundheitsversorgung","Aktien","441 243,29","0,09","441 243,29","61 030,00","7,23","Kanada","Toronto Stock Exchange","CAD" "085660","CHABIOTECH LTD","Gesundheitsversorgung","Aktien","431 304,39","0,09","431 304,39","43 130 439,00","0,01","Korea","Korea Exchange (Kosdaq)","KRW" "298380","ABL BIO INC","Gesundheitsversorgung","Aktien","423 708,47","0,08","423 708,47","42 370 847,00","0,01","Korea","Korea Exchange (Kosdaq)","KRW" "KPJ","KPJ HEALTHCARE","Gesundheitsversorgung","Aktien","418 899,22","0,08","418 899,22","5 236 240,00","0,08","Malaysia","Bursa Malaysia","MYR" "ODPV3","ODONTOPREV SA","Gesundheitsversorgung","Aktien","415 422,72","0,08","415 422,72","847 801,00","0,49","Brazilien","XBSP","BRL" "YMAB","Y MABS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","402 814,50","0,08","402 814,50","24 413,00","16,50","Vereinigte Staaten","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Gesundheitsversorgung","Aktien","395 993,80","0,08","395 993,80","38 446,00","10,30","Vereinigte Staaten","NASDAQ","USD" "BEN","BENETEAU SA","Basiskonsumgüter","Aktien","387 473,45","0,08","387 473,45","24 112,00","16,07","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TMCI","TREACE MEDICAL CONCEPTS INC","Gesundheitsversorgung","Aktien","384 457,80","0,08","384 457,80","31 105,00","12,36","Vereinigte Staaten","NASDAQ","USD" "PNTG","PENNANT GROUP INC","Gesundheitsversorgung","Aktien","381 424,00","0,08","381 424,00","19 225,00","19,84","Vereinigte Staaten","NASDAQ","USD" "OPK","OPKO HEALTH INC","Gesundheitsversorgung","Aktien","378 294,22","0,07","378 294,22","353 546,00","1,07","Vereinigte Staaten","NASDAQ","USD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","367 339,94","0,07","367 339,94","55 606 083,00","0,00","Japan","-","JPY" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Aktien","365 546,47","0,07","365 546,47","961 964,00","0,38","Israel","Tel Aviv Stock Exchange","ILS" "SIBN","SI BONE INC","Gesundheitsversorgung","Aktien","364 999,04","0,07","364 999,04","23 072,00","15,82","Vereinigte Staaten","NASDAQ","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","357 925,67","0,07","357 925,67","3 057,00","117,09","Europäische Union","-","EUR" "HLS","HEALIUS LTD","Gesundheitsversorgung","Aktien","356 486,39","0,07","356 486,39","648 157,00","0,55","Australien","Asx - All Markets","AUD" "OFIX","ORTHOFIX MEDICAL INC","Gesundheitsversorgung","Aktien","355 620,94","0,07","355 620,94","24 886,00","14,29","Vereinigte Staaten","NASDAQ","USD" "NVRO","NEVRO CORP","Gesundheitsversorgung","Aktien","347 478,74","0,07","347 478,74","24 097,00","14,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Financials","Aktien","345 208,21","0,07","345 208,21","4 931 546,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XTB","XTB SA","Financials","Aktien","341 387,41","0,07","341 387,41","95 094,00","3,59","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "9995","REMEGEN LTD H","Gesundheitsversorgung","Aktien","340 959,64","0,07","340 959,64","811 809,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALHC","ALIGNMENT HEALTHCARE INC","Gesundheitsversorgung","Aktien","339 903,19","0,07","339 903,19","70 961,00","4,79","Vereinigte Staaten","NASDAQ","USD" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Gesundheitsversorgung","Aktien","334 327,79","0,07","334 327,79","11 144 260,00","0,03","Thailand","Stock Exchange Of Thailand","THB" "EDIT","EDITAS MEDICINE INC","Gesundheitsversorgung","Aktien","333 118,56","0,07","333 118,56","44 774,00","7,44","Vereinigte Staaten","NASDAQ","USD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","326 345,20","0,06","326 345,20","7 668,00","42,56","Australien","-","AUD" "4694","BML INC","Gesundheitsversorgung","Aktien","323 438,25","0,06","323 438,25","2 487 987,00","0,13","Japan","Tokyo Stock Exchange","JPY" "ALLO","ALLOGENE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","319 648,20","0,06","319 648,20","71 670,00","4,46","Vereinigte Staaten","NASDAQ","USD" "7575","JAPAN LIFELINE LTD","Gesundheitsversorgung","Aktien","315 045,42","0,06","315 045,42","6 300 908,00","0,05","Japan","Tokyo Stock Exchange","JPY" "NNOX","NANO X IMAGING LTD","Gesundheitsversorgung","Aktien","311 526,28","0,06","311 526,28","31 531,00","9,88","Israel","NASDAQ","USD" "MRSN","MERSANA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","311 516,20","0,06","311 516,20","69 380,00","4,49","Vereinigte Staaten","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","308 652,12","0,06","308 652,12","23 436,00","13,17","Vereinigte Staaten","NASDAQ","USD" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Gesundheitsversorgung","Aktien","304 200,36","0,06","304 200,36","3 819 288,00","0,00","Thailand","Stock Exchange Of Thailand","THB" "MPARK.E","MLP SAGLIK HIZMETLERI","Gesundheitsversorgung","Aktien","300 575,02","0,06","300 575,02","1 768 088,00","0,17","Türkei","Istanbul Stock Exchange","TRY" "7071","AMVIS HOLDINGS INC","Gesundheitsversorgung","Aktien","298 828,74","0,06","298 828,74","2 716 625,00","0,11","Japan","Tokyo Stock Exchange","JPY" "CYH","COMMUNITY HEALTH SYSTEMS INC","Gesundheitsversorgung","Aktien","298 795,40","0,06","298 795,40","87 881,00","3,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FLGT","FULGENT GENETICS INC","Gesundheitsversorgung","Aktien","298 476,09","0,06","298 476,09","13 761,00","21,69","Vereinigte Staaten","NASDAQ","USD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","295 205,54","0,06","295 205,54","398 158 466,00","0,00","Korea","-","KRW" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","283 673,37","0,06","283 673,37","1 779,00","159,50","Vereinigtes Königreich","-","GBP" "SKIN","BEAUTY HEALTH COMPANY CLASS A CLAS","Nichtzyklische Konsumgüter","Aktien","283 600,65","0,06","283 600,65","62 605,00","4,53","Vereinigte Staaten","NASDAQ","USD" "214150","CLASSYS INC","Gesundheitsversorgung","Aktien","282 375,76","0,06","282 375,76","14 118 788,00","0,02","Korea","Korea Exchange (Kosdaq)","KRW" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Aktien","265 848,69","0,05","265 848,69","1 768 861,00","0,00","Taiwan","Taiwan Stock Exchange","TWD" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Gesundheitsversorgung","Aktien","258 793,04","0,05","258 793,04","4 313 217,00","0,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHM","PHARMA MAR SA","Gesundheitsversorgung","Aktien","255 447,07","0,05","255 447,07","7 639,00","33,44","Spanien","Bolsa De Madrid","EUR" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Gesundheitsversorgung","Aktien","253 056,58","0,05","253 056,58","617 211,00","0,41","Brazilien","XBSP","BRL" "ALEC","ALECTOR INC","Gesundheitsversorgung","Aktien","246 002,88","0,05","246 002,88","40 461,00","6,08","Vereinigte Staaten","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Gesundheitsversorgung","Aktien","243 496,82","0,05","243 496,82","11 389,00","21,38","Vereinigte Staaten","NASDAQ","USD" "LYEL","LYELL IMMUNOPHARMA INC","Gesundheitsversorgung","Aktien","226 437,96","0,04","226 437,96","110 999,00","2,04","Vereinigte Staaten","NASDAQ","USD" "STOK","STOKE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","218 671,44","0,04","218 671,44","15 432,00","14,17","Vereinigte Staaten","NASDAQ","USD" "SLQT","SELECTQUOTE INC","Financials","Aktien","213 367,68","0,04","213 367,68","111 129,00","1,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDIA","IDORSIA N LTD","Gesundheitsversorgung","Aktien","208 287,55","0,04","208 287,55","66 334,00","3,14","Schweiz","SIX Swiss Exchange","CHF" "214370","CAREGEN LTD","Gesundheitsversorgung","Aktien","206 924,49","0,04","206 924,49","20 692 449,00","0,01","Korea","Korea Exchange (Kosdaq)","KRW" "FNA","PARAGON INC","Gesundheitsversorgung","Aktien","205 280,76","0,04","205 280,76","17 236,00","11,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRBU","CARIBOU BIOSCIENCES INC","Gesundheitsversorgung","Aktien","196 193,28","0,04","196 193,28","38 319,00","5,12","Vereinigte Staaten","NASDAQ","USD" "144510","GC CELL CORP","Gesundheitsversorgung","Aktien","195 544,39","0,04","195 544,39","9 777 220,00","0,02","Korea","Korea Exchange (Kosdaq)","KRW" "215600","SILLAJEN INC","Gesundheitsversorgung","Aktien","195 239,89","0,04","195 239,89","51 132,00","0,00","Korea","Korea Exchange (Kosdaq)","KRW" "AXGN","AXOGEN INC","Gesundheitsversorgung","Aktien","193 527,39","0,04","193 527,39","24 907,00","7,77","Vereinigte Staaten","NASDAQ","USD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","189 588,01","0,04","189 588,01","1 555,00","121,92","Schweiz","-","CHF" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","188 398,02","0,04","188 398,02","188 398,00","1,00","Irland","-","USD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","186 961,98","0,04","186 961,98","3 452,00","54,16","Kanada","-","CAD" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","183 774,89","0,04","183 774,89","41 205,00","4,46","Malaysia","-","MYR" "287410","JEISYS MEDICAL INC","Gesundheitsversorgung","Aktien","182 230,95","0,04","182 230,95","30 800,00","0,00","Korea","Korea Exchange (Kosdaq)","KRW" "290650","L&C BIO LTD","Gesundheitsversorgung","Aktien","177 677,26","0,04","177 677,26","17 767 726,00","0,01","Korea","Korea Exchange (Kosdaq)","KRW" "ATAI","ATAI LIFE SCIENCES N V NV","Gesundheitsversorgung","Aktien","171 356,70","0,03","171 356,70","95 730,00","1,79","Vereinigte Staaten","NASDAQ","USD" "STRO","SUTRO BIOPHARMA INC","Gesundheitsversorgung","Aktien","163 330,90","0,03","163 330,90","33 130,00","4,93","Vereinigte Staaten","NASDAQ","USD" "PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Gesundheitsversorgung","Aktien","159 994,51","0,03","159 994,51","15 999 451,00","0,01","Thailand","Stock Exchange Of Thailand","THB" "ACL","AUSTRALIAN CLINICAL LABS LTD","Gesundheitsversorgung","Aktien","153 738,01","0,03","153 738,01","133 685,00","1,15","Australien","Asx - All Markets","AUD" "QURE","UNIQURE NV","Gesundheitsversorgung","Aktien","147 633,49","0,03","147 633,49","27 289,00","5,41","Vereinigte Staaten","NASDAQ","USD" "080160","MODETOUR NETWORK INC","Basiskonsumgüter","Aktien","141 188,57","0,03","141 188,57","14 118 857,00","0,01","Korea","Korea Exchange (Kosdaq)","KRW" "GRWG","GROWGENERATION CORP","Basiskonsumgüter","Aktien","138 860,40","0,03","138 860,40","45 528,00","3,05","Vereinigte Staaten","NASDAQ","USD" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","138 180,13","0,03","138 180,13","1 381 801,00","0,10","Taiwan","-","TWD" "VNDA","VANDA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","138 013,31","0,03","138 013,31","35 479,00","3,89","Vereinigte Staaten","NASDAQ","USD" "TQM.R","TQM ALPHA PCL NON-VOTING DR","Financials","Aktien","137 754,05","0,03","137 754,05","6 887 703,00","0,02","Thailand","Stock Exchange Of Thailand","THB" "2500","VENUS MEDTECH HANGZHOU INC H","Gesundheitsversorgung","Aktien","137 271,80","0,03","137 271,80","1 715 898,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Gesundheitsversorgung","Aktien","126 670,20","0,03","126 670,20","45 895,00","2,76","Vereinigte Staaten","NASDAQ","USD" "268600","CELLIVERY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","122 015,56","0,02","122 015,56","32 848,00","0,00","Korea","Korea Exchange (Kosdaq)","KRW" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","121 279,05","0,02","121 279,05","30 020,00","4,04","Brazilien","-","BRL" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","118 997,69","0,02","118 997,69","73 005,00","1,63","Hongkong","-","HKD" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","109 596,04","0,02","109 596,04","1 369 951,00","0,08","Thailand","-","THB" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Gesundheitsversorgung","Aktien","108 584,83","0,02","108 584,83","678 655,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","106 000,00","0,02","106 000,00","1 060,00","100,00","Vereinigte Staaten","-","USD" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","99 026,54","0,02","99 026,54","13 400,00","7,39","Israel","-","ILS" "AGEN","AGENUS INC","Gesundheitsversorgung","Aktien","97 872,99","0,02","97 872,99","174 773,00","0,56","Vereinigte Staaten","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","95 469,00","0,02","95 469,00","39 450,00","2,42","Vereinigte Staaten","NASDAQ","USD" "KPTI","KARYOPHARM THERAPEUTICS INC","Gesundheitsversorgung","Aktien","95 390,44","0,02","95 390,44","64 453,00","1,48","Vereinigte Staaten","NASDAQ","USD" "BLUE","BLUEBIRD BIO INC","Gesundheitsversorgung","Aktien","86 321,24","0,02","86 321,24","63 008,00","1,37","Vereinigte Staaten","NASDAQ","USD" "6191","AIRTRIP CORP","Basiskonsumgüter","Aktien","83 038,81","0,02","83 038,81","1 186 269,00","0,07","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","74 348,06","0,01","74 348,06","83 537,00","0,89","Schweden","-","SEK" "CLARI","CLARIANE","Gesundheitsversorgung","Aktien","74 195,94","0,01","74 195,94","43 903,00","1,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","67 232,89","0,01","67 232,89","32 016,00","2,10","Dänemark","-","DKK" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","60 623,96","0,01","60 623,96","81 766 571,00","0,00","Korea","-","KRW" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","59 307,93","0,01","59 307,93","211 814,00","0,28","Südafrika","-","ZAR" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","53 286,34","0,01","53 286,34","844 854 979,00","0,00","Indonesien","-","IDR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","41 183,65","0,01","41 183,65","47 888,00","0,86","Norwegen","-","NOK" "EGRX","EAGLE PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","38 231,31","0,01","38 231,31","7 631,00","5,01","Vereinigte Staaten","NASDAQ","USD" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","34 531,08","0,01","34 531,08","5 490,00","6,29","Polen","-","PLN" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","23 104,52","0,00","23 104,52","642,00","36,00","Neueeland","-","NZD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","19 525,00","0,00","19 525,00","355,00","55,00","Singapur","-","SGD" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","13 751,81","0,00","13 751,81","137 518,00","0,10","Türkei","-","TRY" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","1 921,11","0,00","1 921,11","192 111,00","0,01","Indien","-","INR" "THB","THB/USD","Cash und/oder Derivate","FX","52,32","0,00","52,32","52,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","50,15","0,00","50,15","50,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","13,65","0,00","13,65","14,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","12,24","0,00","12,24","12,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","11,86","0,00","11,86","12,00","1,00","Vereinigte Staaten","-","USD" "TRY","TRY/USD","Cash und/oder Derivate","FX","8,20","0,00","8,20","8,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","8,13","0,00","8,13","8,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","7,48","0,00","7,48","7,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","3,91","0,00","3,91","4,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","3,11","0,00","3,11","3,00","1,00","Vereinigte Staaten","-","USD" "ILS","ILS/USD","Cash und/oder Derivate","FX","1,64","0,00","1,64","2,00","1,00","Vereinigte Staaten","-","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","754 600,00","0,00","1 509,20","-","Chicago Mercantile Exchange","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","945 280,00","0,00","2 363,20","-","Ice Futures U.S.","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 176 120,00","0,00","2 138,40","-","Chicago Mercantile Exchange","USD" "PLN","PLN/USD","Cash und/oder Derivate","FX","-0,04","0,00","-0,04","0,00","1,00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","Cash und/oder Derivate","FX","-0,06","0,00","-0,06","0,00","1,00","Vereinigte Staaten","-","USD" "DKK","DKK/USD","Cash und/oder Derivate","FX","-0,19","0,00","-0,19","0,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","Cash und/oder Derivate","FX","-0,21","0,00","-0,21","0,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","Cash und/oder Derivate","FX","-0,36","0,00","-0,36","0,00","1,00","Vereinigte Staaten","-","USD" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","-0,38","0,00","-0,38","0,00","1,00","Vereinigte Staaten","-","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-0,38","0,00","-0,38","-58,00","0,00","Japan","-","JPY" "SEK","SEK/USD","Cash und/oder Derivate","FX","-0,53","0,00","-0,53","-1,00","1,00","Vereinigte Staaten","-","USD" "GBP","GBP/USD","Cash und/oder Derivate","FX","-0,75","0,00","-0,75","-1,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","-0,75","0,00","-0,75","-1,00","1,00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","Cash und/oder Derivate","FX","-1,09","0,00","-1,09","-1,00","1,00","Vereinigte Staaten","-","USD" "AUD","AUD/USD","Cash und/oder Derivate","FX","-1,23","0,00","-1,23","-1,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-3,15","0,00","-3,15","-3,00","1,00","Vereinigte Staaten","-","USD" "IDR","IDR/USD","Cash und/oder Derivate","FX","-4,70","0,00","-4,70","-5,00","1,00","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-5,55","0,00","-5,55","0,00","117,09","Europäische Union","-","EUR" "BRL","BRL/USD","Cash und/oder Derivate","FX","-6,11","0,00","-6,11","-6,00","1,00","Vereinigte Staaten","-","USD" "MYR","MYR/USD","Cash und/oder Derivate","FX","-10,80","0,00","-10,80","-11,00","1,00","Vereinigte Staaten","-","USD" "TWD","TWD/USD","Cash und/oder Derivate","FX","-12,23","0,00","-12,23","-12,00","1,00","Vereinigte Staaten","-","USD" "KRW","KRW/USD","Cash und/oder Derivate","FX","-24,08","0,00","-24,08","-24,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY/USD","Cash und/oder Derivate","FX","-142,47","0,00","-142,47","-142,00","1,00","Vereinigte Staaten","-","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-997 814,55","-0,20","-997 814,55","-9 978,00","100,00","Vereinigte Staaten","-","USD"