Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 762 securities.
Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.087.734,28 | 0,87 | 17,62 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.802.535,44 | 0,81 | 65,57 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | 3.585.244,92 | 0,76 | 69,53 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.465.434,20 | 0,74 | 113,77 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.312.566,94 | 0,70 | 7,26 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.288.052,39 | 0,70 | 140,09 |
UCB | UCB SA | Gesundheitsversorgung | 3.123.350,64 | 0,66 | 130,25 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.112.715,86 | 0,66 | 37,27 |
GKOS | GLAUKOS CORP | Gesundheitsversorgung | 3.111.858,00 | 0,66 | 101,10 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.092.654,25 | 0,66 | 160,95 |
UBSG | UBS GROUP AG | Financials | 3.090.673,41 | 0,66 | 28,30 |
MET | METLIFE INC | Financials | 3.033.745,54 | 0,64 | 72,22 |
SCHW | CHARLES SCHWAB CORP | Financials | 3.018.603,75 | 0,64 | 75,23 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 3.008.418,75 | 0,64 | 56,25 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.998.374,39 | 0,64 | 68,99 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.960.214,46 | 0,63 | 133,91 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.954.869,53 | 0,63 | 9,54 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.951.380,20 | 0,63 | 266,90 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.946.690,90 | 0,63 | 112,05 |
CI | CIGNA | Gesundheitsversorgung | 2.938.279,80 | 0,62 | 352,65 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.936.745,69 | 0,62 | 3.533,99 |
RJF | RAYMOND JAMES INC | Financials | 2.934.009,78 | 0,62 | 127,14 |
BRO | BROWN & BROWN INC | Financials | 2.927.014,35 | 0,62 | 82,93 |
NN | NN GROUP NV | Financials | 2.909.297,31 | 0,62 | 46,56 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.891.459,90 | 0,61 | 82,46 |
LNC | LINCOLN NATIONAL CORP | Financials | 2.880.498,53 | 0,61 | 28,73 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.876.825,52 | 0,61 | 190,04 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.875.811,82 | 0,61 | 97,86 |
SCR | SCOR | Financials | 2.874.799,51 | 0,61 | 32,74 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.861.983,80 | 0,61 | 407,69 |
ALV | ALLIANZ | Financials | 2.842.877,96 | 0,60 | 289,38 |
AGN | AEGON LTD | Financials | 2.837.245,42 | 0,60 | 6,20 |
ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 2.827.070,46 | 0,60 | 118,62 |
CS | AXA SA | Financials | 2.823.847,08 | 0,60 | 37,36 |
AFL | AFLAC INC | Financials | 2.803.112,50 | 0,59 | 83,75 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 2.801.727,63 | 0,59 | 113,49 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.794.334,40 | 0,59 | 24,83 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.777.280,29 | 0,59 | 22,66 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.769.530,24 | 0,59 | 135,02 |
G | ASSICURAZIONI GENERALI | Financials | 2.765.674,42 | 0,59 | 24,70 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.741.480,96 | 0,58 | 263,68 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.690.203,80 | 0,57 | 907,32 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.673.685,83 | 0,57 | 164,91 |
032830 | SAMSUNG LIFE LTD | Financials | 2.667.803,74 | 0,57 | 62,47 |
AGS | AGEAS SA | Financials | 2.667.452,89 | 0,57 | 47,11 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.665.883,60 | 0,57 | 334,91 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.642.669,72 | 0,56 | 23,29 |
PRI | PRIMERICA INC | Financials | 2.641.427,05 | 0,56 | 218,39 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.637.533,51 | 0,56 | 319,43 |
AMUN | AMUNDI SA | Financials | 2.636.226,94 | 0,56 | 69,59 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.627.295,60 | 0,56 | 532,92 |
STB | STOREBRAND | Financials | 2.614.173,73 | 0,55 | 8,94 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.612.815,64 | 0,55 | 688,67 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.594.387,14 | 0,55 | 18,98 |
AJG | ARTHUR J GALLAGHER | Financials | 2.591.831,52 | 0,55 | 237,87 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.583.404,28 | 0,55 | 255,96 |
UNM | UNUM | Financials | 2.575.257,75 | 0,55 | 51,79 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.564.594,52 | 0,54 | 74,01 |
SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 2.548.156,24 | 0,54 | 328,54 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.542.792,50 | 0,54 | 38,97 |
CHE | CHEMED CORP | Gesundheitsversorgung | 2.527.074,49 | 0,54 | 616,51 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.517.962,02 | 0,53 | 46,06 |
8795 | T&D HOLDINGS INC | Financials | 2.506.217,90 | 0,53 | 16,15 |
SEIC | SEI INVESTMENTS | Financials | 2.500.105,00 | 0,53 | 67,00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.497.133,55 | 0,53 | 161,47 |
SCI | SERVICE | Zyklische Konsumgüter | 2.466.767,94 | 0,52 | 70,98 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.444.120,26 | 0,52 | 9,74 |
THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 2.432.709,58 | 0,52 | 103,37 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.395.820,16 | 0,51 | 2,03 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.367.132,02 | 0,50 | 51,82 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 2.332.675,30 | 0,50 | 49,90 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.329.952,19 | 0,49 | 9,18 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.329.762,50 | 0,49 | 87,75 |
COO | COOPER INC | Gesundheitsversorgung | 2.313.178,08 | 0,49 | 91,68 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.298.218,41 | 0,49 | 29,59 |
BBSE3 | BB SEGURIDADE SA | Financials | 2.294.319,35 | 0,49 | 6,30 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.291.151,77 | 0,49 | 1,31 |
IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 2.288.640,48 | 0,49 | 116,34 |
POW | POWER CORPORATION OF CANADA | Financials | 2.288.348,63 | 0,49 | 26,99 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.281.050,86 | 0,48 | 1,50 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.274.380,56 | 0,48 | 41,84 |
ALC | ALCON AG | Gesundheitsversorgung | 2.267.573,13 | 0,48 | 81,04 |
AON | AON PLC CLASS A | Financials | 2.266.910,34 | 0,48 | 311,86 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.258.391,49 | 0,48 | 2,34 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.248.096,32 | 0,48 | 486,18 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 2.247.268,32 | 0,48 | 70,74 |
OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 2.245.244,82 | 0,48 | 30,59 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.235.045,00 | 0,47 | 136,70 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.203.439,89 | 0,47 | 119,18 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.192.568,74 | 0,47 | 0,42 |
MNG | M&G PLC | Financials | 2.190.598,09 | 0,46 | 2,51 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.186.109,00 | 0,46 | 68,50 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.130.860,62 | 0,45 | 207,97 |
VOYA | VOYA FINANCIAL INC | Financials | 2.111.877,34 | 0,45 | 68,93 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.084.952,84 | 0,44 | 113,34 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.082.217,96 | 0,44 | 42,69 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.069.744,64 | 0,44 | 117,12 |
ARGX | ARGENX | Gesundheitsversorgung | 2.069.227,27 | 0,44 | 373,58 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.062.088,92 | 0,44 | 109,76 |
IAG | IA FINANCIAL INC | Financials | 2.057.448,70 | 0,44 | 61,51 |
SDF | STEADFAST GROUP LTD | Financials | 2.037.553,63 | 0,43 | 3,65 |
CNO | CNO FINANCIAL GROUP INC | Financials | 2.008.230,09 | 0,43 | 26,61 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.007.630,66 | 0,43 | 51,27 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.006.589,61 | 0,43 | 0,76 |
SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.001.422,16 | 0,42 | 28,17 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.999.388,32 | 0,42 | 6,12 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.997.181,20 | 0,42 | 121,52 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.977.843,92 | 0,42 | 272,39 |
GNW | GENWORTH FINANCIAL A INC | Financials | 1.976.406,10 | 0,42 | 6,10 |
AXNX | AXONICS INC | Gesundheitsversorgung | 1.962.061,46 | 0,42 | 66,47 |
MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 1.959.983,96 | 0,42 | 74,18 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.945.549,19 | 0,41 | 45,11 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.937.080,17 | 0,41 | 6,12 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.932.422,00 | 0,41 | 0,26 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.925.833,33 | 0,41 | 9,32 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 1.923.719,28 | 0,41 | 55,02 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.912.100,49 | 0,41 | 34,05 |
AMED | AMEDISYS INC | Gesundheitsversorgung | 1.903.329,64 | 0,40 | 91,16 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.881.552,64 | 0,40 | 54,08 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.872.245,52 | 0,40 | 4,87 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.863.170,45 | 0,40 | 51,65 |
TRIP | TRIPADVISOR INC | Kommunikation | 1.853.814,76 | 0,39 | 26,12 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.805.575,56 | 0,38 | 12,24 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.799.189,53 | 0,38 | 0,70 |
3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.786.394,75 | 0,38 | 64,03 |
SDR | SCHRODERS PLC | Financials | 1.770.254,86 | 0,38 | 4,65 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.751.317,02 | 0,37 | 25,46 |
AZA | AVANZA BANK HOLDING | Financials | 1.731.606,47 | 0,37 | 21,58 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.723.271,41 | 0,37 | 101,77 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.719.570,87 | 0,37 | 2,03 |
ALKS | ALKERMES | Gesundheitsversorgung | 1.711.494,48 | 0,36 | 24,26 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.709.586,48 | 0,36 | 36,26 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.693.286,39 | 0,36 | 7,10 |
DSY | DISCOVERY LTD | Financials | 1.678.416,71 | 0,36 | 5,90 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.677.651,09 | 0,36 | 14,72 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.670.730,60 | 0,35 | 17,40 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.666.443,84 | 0,35 | 48,99 |
CGF | CHALLENGER LTD | Financials | 1.662.252,70 | 0,35 | 4,42 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.653.367,00 | 0,35 | 17,39 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.652.927,33 | 0,35 | 69,97 |
XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.652.105,63 | 0,35 | 41,09 |
GMAB | GENMAB | Gesundheitsversorgung | 1.635.428,20 | 0,35 | 287,98 |
PII | POLARIS INC | Zyklische Konsumgüter | 1.631.044,00 | 0,35 | 86,50 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.626.760,80 | 0,35 | 73,08 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 1.595.049,24 | 0,34 | 64,41 |
PLUS | PLUS500 LTD | Financials | 1.592.905,24 | 0,34 | 26,83 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.577.871,41 | 0,33 | 4,77 |
GL | GLOBE LIFE INC | Financials | 1.573.080,64 | 0,33 | 75,76 |
6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 1.541.718,40 | 0,33 | 27,19 |
NHF | NIB HOLDINGS LTD | Financials | 1.531.602,77 | 0,33 | 4,92 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.498.771,22 | 0,32 | 13,59 |
STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.498.660,81 | 0,32 | 48,19 |
RDNT | RADNET INC | Gesundheitsversorgung | 1.498.495,04 | 0,32 | 48,83 |
BGN | BANCA GENERALI | Financials | 1.472.775,92 | 0,31 | 38,79 |
CIX | CI FINANCIAL CORP | Financials | 1.448.526,25 | 0,31 | 12,18 |
PRU | PRUDENTIAL PLC | Financials | 1.447.235,71 | 0,31 | 9,23 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.428.352,90 | 0,30 | 327,98 |
GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.424.120,61 | 0,30 | 64,83 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 1.414.881,60 | 0,30 | 46,42 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.411.312,13 | 0,30 | 0,54 |
9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 1.407.931,78 | 0,30 | 28,85 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.398.223,58 | 0,30 | 29,38 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.386.634,64 | 0,29 | 4,21 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.382.589,26 | 0,29 | 193,18 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.351.990,45 | 0,29 | 10,46 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.346.504,37 | 0,29 | 4,36 |
1299 | AIA GROUP LTD | Financials | 1.326.153,79 | 0,28 | 6,22 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.308.900,60 | 0,28 | 16,74 |
WEB | WEBJET LTD | Zyklische Konsumgüter | 1.305.961,61 | 0,28 | 5,31 |
WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.297.975,50 | 0,28 | 64,98 |
7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.247.144,82 | 0,26 | 15,51 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.228.603,32 | 0,26 | 13,74 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.202.214,72 | 0,26 | 48,72 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.193.050,32 | 0,25 | 25,41 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.184.204,92 | 0,25 | 39,34 |
AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 1.173.128,40 | 0,25 | 57,17 |
PPT | PERPETUAL LTD | Financials | 1.171.078,68 | 0,25 | 15,99 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.155.151,44 | 0,25 | 16,11 |
HMN | HORACE MANN EDUCATORS CORP | Financials | 1.146.132,96 | 0,24 | 36,82 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.142.901,49 | 0,24 | 31,81 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.140.957,40 | 0,24 | 40,03 |
AUB | AUB GROUP LTD | Financials | 1.138.599,27 | 0,24 | 18,59 |
MRUS | MERUS NV | Gesundheitsversorgung | 1.113.365,50 | 0,24 | 40,82 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.105.575,91 | 0,23 | 60,95 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 1.081.318,50 | 0,23 | 14,25 |
BRP | BRP GROUP INC CLASS A | Financials | 1.065.848,00 | 0,23 | 28,00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.047.291,60 | 0,22 | 29,95 |
4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.038.219,58 | 0,22 | 16,96 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.034.356,77 | 0,22 | 1,76 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.027.364,67 | 0,22 | 3,03 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.025.172,00 | 0,22 | 15,28 |
PHOE | PHOENIX LTD | Financials | 1.006.054,02 | 0,21 | 9,55 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 998.414,13 | 0,21 | 14,73 |
ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 998.012,32 | 0,21 | 94,76 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 986.071,99 | 0,21 | 12,50 |
VONN | VONTOBEL HOLDING AG | Financials | 985.935,53 | 0,21 | 54,70 |
HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 980.617,23 | 0,21 | 12,33 |
NWL | NETWEALTH GROUP LTD | Financials | 975.003,13 | 0,21 | 12,86 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 917.853,01 | 0,19 | 2,51 |
JUST | JUST GROUP PLC | Financials | 874.983,48 | 0,19 | 1,26 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | 874.888,26 | 0,19 | 44,20 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 850.646,72 | 0,18 | 60,04 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 837.790,93 | 0,18 | 10,02 |
081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 836.272,95 | 0,18 | 29,42 |
INMD | INMODE LTD | Gesundheitsversorgung | 827.228,88 | 0,18 | 17,37 |
BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 819.985,32 | 0,17 | 6,93 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 811.806,39 | 0,17 | 4,73 |
AJB | AJ BELL PLC | Financials | 807.626,37 | 0,17 | 3,82 |
ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 803.487,30 | 0,17 | 49,69 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 800.758,14 | 0,17 | 154,05 |
RAT | RATHBONES GROUP PLC | Financials | 800.204,49 | 0,17 | 19,92 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 760.848,68 | 0,16 | 0,83 |
9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 758.384,44 | 0,16 | 38,50 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 755.816,60 | 0,16 | 7,70 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 738.382,65 | 0,16 | 35,04 |
MTM | MOMMET SHS LTD | Financials | 710.800,27 | 0,15 | 1,07 |
4587 | PEPTIDREAM INC | Gesundheitsversorgung | 698.907,59 | 0,15 | 10,48 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 691.439,14 | 0,15 | 23,17 |
ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 690.604,23 | 0,15 | 12,93 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 690.553,60 | 0,15 | 28,85 |
EFGN | EFG INTERNATIONAL AG | Financials | 685.600,66 | 0,15 | 11,84 |
000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 678.344,35 | 0,14 | 73,79 |
NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 673.278,93 | 0,14 | 487,53 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 660.865,97 | 0,14 | 9,05 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 626.005,81 | 0,13 | 15,85 |
AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 619.393,59 | 0,13 | 9,81 |
1776 | GF SECURITIES LTD H | Financials | 598.916,05 | 0,13 | 0,94 |
LESL | LESLIES INC | Zyklische Konsumgüter | 594.822,06 | 0,13 | 4,57 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 588.332,22 | 0,12 | 12,06 |
PNV | POLYNOVO LTD | Gesundheitsversorgung | 586.641,89 | 0,12 | 1,32 |
6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 584.257,26 | 0,12 | 7,79 |
MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 582.860,97 | 0,12 | 0,17 |
4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 579.076,92 | 0,12 | 15,48 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 542.876,91 | 0,12 | 3,07 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | 540.803,28 | 0,11 | 2,05 |
6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 539.065,80 | 0,11 | 14,80 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 537.567,80 | 0,11 | 0,56 |
USD | USD CASH | Cash und/oder Derivate | 531.398,58 | 0,11 | 100,00 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 506.419,18 | 0,11 | 3,58 |
SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 498.600,48 | 0,11 | 14,79 |
6412 | HEIWA CORP | Zyklische Konsumgüter | 494.058,59 | 0,10 | 12,57 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 486.560,50 | 0,10 | 15,50 |
EUR | EUR CASH | Cash und/oder Derivate | 478.608,94 | 0,10 | 106,98 |
TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 472.673,01 | 0,10 | 0,24 |
8628 | MATSUI SECURITIES LTD | Financials | 464.741,70 | 0,10 | 5,26 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 457.307,91 | 0,10 | 14,67 |
BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 456.797,52 | 0,10 | 0,47 |
7780 | MENICON LTD | Gesundheitsversorgung | 456.255,05 | 0,10 | 9,63 |
MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 447.979,72 | 0,10 | 34,01 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 444.245,45 | 0,09 | 17,39 |
LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 442.626,73 | 0,09 | 6,11 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 435.767,50 | 0,09 | 12,95 |
9603 | HIS LTD | Zyklische Konsumgüter | 434.510,64 | 0,09 | 11,47 |
OPK | OPKO HEALTH INC | Gesundheitsversorgung | 431.925,00 | 0,09 | 1,25 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 430.979,50 | 0,09 | 0,72 |
SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 423.585,91 | 0,09 | 9,66 |
NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 420.763,14 | 0,09 | 14,13 |
KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 418.283,68 | 0,09 | 0,41 |
GBP | GBP CASH | Cash und/oder Derivate | 405.621,04 | 0,09 | 124,33 |
NTC | NETCARE LTD | Gesundheitsversorgung | 404.903,59 | 0,09 | 0,59 |
PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 402.546,06 | 0,09 | 21,42 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 401.554,50 | 0,09 | 15,90 |
298380 | ABL BIO INC | Gesundheitsversorgung | 400.398,77 | 0,08 | 17,99 |
085660 | CHABIOTECH LTD | Gesundheitsversorgung | 400.129,15 | 0,08 | 12,47 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 390.497,88 | 0,08 | 3,83 |
LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 386.996,89 | 0,08 | 0,53 |
MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 379.689,24 | 0,08 | 6,51 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 372.166,18 | 0,08 | 0,60 |
JPY | JPY CASH | Cash und/oder Derivate | 366.568,71 | 0,08 | 0,65 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 366.027,74 | 0,08 | 15,34 |
MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 363.872,68 | 0,08 | 6,73 |
ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 359.258,90 | 0,08 | 5,18 |
ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 356.070,28 | 0,08 | 2,12 |
4480 | MEDLEY INC | Gesundheitsversorgung | 353.222,00 | 0,07 | 24,19 |
XTB | XTB SA | Financials | 352.877,26 | 0,07 | 15,14 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 351.008,70 | 0,07 | 5,90 |
HLS | HEALIUS LTD | Gesundheitsversorgung | 349.743,72 | 0,07 | 0,82 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 345.485,43 | 0,07 | 13,54 |
SIBN | SI BONE INC | Gesundheitsversorgung | 344.338,50 | 0,07 | 15,27 |
TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 330.144,00 | 0,07 | 10,86 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 321.667,68 | 0,07 | 8,56 |
OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 321.576,50 | 0,07 | 13,22 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 320.426,06 | 0,07 | 1,24 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 317.182,65 | 0,07 | 1,10 |
ZAR | ZAR CASH | Cash und/oder Derivate | 316.385,13 | 0,07 | 5,23 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 303.470,42 | 0,06 | 0,18 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 301.255,66 | 0,06 | 12,79 |
4694 | BML INC | Gesundheitsversorgung | 300.859,95 | 0,06 | 18,81 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 292.135,38 | 0,06 | 4,54 |
214150 | CLASSYS INC | Gesundheitsversorgung | 291.566,55 | 0,06 | 28,15 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 288.036,14 | 0,06 | 0,08 |
NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 286.906,27 | 0,06 | 9,31 |
7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 277.937,27 | 0,06 | 15,19 |
FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 277.649,28 | 0,06 | 20,64 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 275.143,25 | 0,06 | 7,42 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 264.708,28 | 0,06 | 2,44 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 254.240,32 | 0,05 | 2,96 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 251.736,94 | 0,05 | 10,99 |
OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 251.510,00 | 0,05 | 5,00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 250.569,48 | 0,05 | 0,49 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 238.929,60 | 0,05 | 5,46 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 238.662,54 | 0,05 | 29,53 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 236.065,13 | 0,05 | 3,37 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 225.631,98 | 0,05 | 1,97 |
287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 221.028,29 | 0,05 | 7,34 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 217.673,31 | 0,05 | 3,21 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 213.492,58 | 0,05 | 19,18 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 211.175,64 | 0,04 | 5,34 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 197.028,58 | 0,04 | 3,22 |
SLQT | SELECTQUOTE INC | Financials | 180.300,90 | 0,04 | 1,66 |
214370 | CAREGEN LTD | Gesundheitsversorgung | 179.038,45 | 0,04 | 15,13 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 174.709,72 | 0,04 | 1,41 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 169.691,62 | 0,04 | 6,97 |
FNA | PARAGON INC | Gesundheitsversorgung | 169.302,30 | 0,04 | 10,05 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 168.435,00 | 0,04 | 11,25 |
144510 | GC CELL CORP | Gesundheitsversorgung | 167.797,79 | 0,04 | 27,53 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 164.072,08 | 0,03 | 3,28 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 160.559,14 | 0,03 | 4,63 |
PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Gesundheitsversorgung | 157.673,01 | 0,03 | 0,53 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 157.464,99 | 0,03 | 2,20 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 149.062,94 | 0,03 | 3,98 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 147.713,76 | 0,03 | 3,72 |
290650 | L&C BIO LTD | Gesundheitsversorgung | 144.276,29 | 0,03 | 14,66 |
080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 136.073,14 | 0,03 | 11,52 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 135.388,51 | 0,03 | 0,59 |
ACL | AUSTRALIAN CLINICAL LABS LTD | Gesundheitsversorgung | 133.807,44 | 0,03 | 1,58 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 133.673,86 | 0,03 | 2,98 |
NOK | NOK CASH | Cash und/oder Derivate | 132.538,68 | 0,03 | 9,14 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 131.000,00 | 0,03 | 100,00 |
KRW | KRW CASH | Cash und/oder Derivate | 129.083,04 | 0,03 | 0,07 |
TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 127.551,60 | 0,03 | 0,69 |
QURE | UNIQURE NV | Gesundheitsversorgung | 126.701,50 | 0,03 | 4,75 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 119.403,94 | 0,03 | 3,64 |
MYR | MYR CASH | Cash und/oder Derivate | 112.335,21 | 0,02 | 20,92 |
GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 111.998,88 | 0,02 | 2,46 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 104.428,83 | 0,02 | 1,23 |
ILS | ILS CASH | Cash und/oder Derivate | 88.552,79 | 0,02 | 26,54 |
CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 84.052,08 | 0,02 | 2,18 |
CLARI | CLARIANE | Gesundheitsversorgung | 82.903,24 | 0,02 | 1,78 |
CHF | CHF CASH | Cash und/oder Derivate | 71.988,34 | 0,02 | 109,84 |
KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 68.662,37 | 0,01 | 1,09 |
6191 | AIRTRIP CORP | Zyklische Konsumgüter | 67.955,68 | 0,01 | 9,44 |
SEK | SEK CASH | Cash und/oder Derivate | 62.214,43 | 0,01 | 9,23 |
SYAB | SYNLAB AG | Gesundheitsversorgung | 60.491,84 | 0,01 | 11,25 |
BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 59.990,84 | 0,01 | 0,97 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 59.326,37 | 0,01 | 0,07 |
THB | THB CASH | Cash und/oder Derivate | 58.639,13 | 0,01 | 2,70 |
TWD | TWD CASH | Cash und/oder Derivate | 57.172,62 | 0,01 | 3,07 |
AGEN | AGENUS INC | Gesundheitsversorgung | 55.530,16 | 0,01 | 6,46 |
IDR | IDR CASH | Cash und/oder Derivate | 47.061,14 | 0,01 | 0,01 |
AUD | AUD CASH | Cash und/oder Derivate | 43.650,65 | 0,01 | 64,77 |
HKD | HKD CASH | Cash und/oder Derivate | 42.802,70 | 0,01 | 12,76 |
EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 35.584,20 | 0,01 | 4,77 |
SGD | SGD CASH | Cash und/oder Derivate | 19.337,84 | 0,00 | 73,45 |
DKK | DKK CASH | Cash und/oder Derivate | 17.000,06 | 0,00 | 14,34 |
NZD | NZD CASH | Cash und/oder Derivate | 15.413,92 | 0,00 | 59,33 |
TRY | TRY CASH | Cash und/oder Derivate | 11.353,69 | 0,00 | 3,07 |
INR | INR CASH | Cash und/oder Derivate | 1.921,92 | 0,00 | 1,20 |
PLN | PLN CASH | Cash und/oder Derivate | 530,22 | 0,00 | 24,81 |
BRL | BRL/USD | Cash und/oder Derivate | 373,47 | 0,00 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | 284,01 | 0,00 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 300,65 | 0,00 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | 78,45 | 0,00 | 1,00 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 1.436,80 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,49 | 0,00 | 106,98 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,37 | 0,00 | 0,65 |
HKD | HKD/USD | Cash und/oder Derivate | 0,81 | 0,00 | 1,00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.288,10 |
MYR | MYR/USD | Cash und/oder Derivate | 19,85 | 0,00 | 1,00 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.014,90 |
CHF | CHF/USD | Cash und/oder Derivate | -28,92 | 0,00 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -35,85 | 0,00 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -143,50 | 0,00 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -149,53 | 0,00 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -181,33 | 0,00 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -340,72 | 0,00 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -309,55 | 0,00 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -839,31 | 0,00 | 1,00 |
BRL | BRL CASH | Cash und/oder Derivate | -2.355,26 | 0,00 | 19,39 |
CAD | CAD CASH | Cash und/oder Derivate | -28.105,04 | -0,01 | 73,16 |
Fondsposition per | 23.Apr.2024 | nan | nan | nan | nan |
Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.087.734,28 | 0,87 | 17,62 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.802.535,44 | 0,81 | 65,57 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | 3.585.244,92 | 0,76 | 69,53 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.465.434,20 | 0,74 | 113,77 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.312.566,94 | 0,70 | 0,05 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.288.052,39 | 0,70 | 140,09 |
UCB | UCB SA | Gesundheitsversorgung | 3.123.350,64 | 0,66 | 139,34 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.112.715,86 | 0,66 | 37,27 |
GKOS | GLAUKOS CORP | Gesundheitsversorgung | 3.111.858,00 | 0,66 | 101,10 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.092.654,25 | 0,66 | 160,95 |
UBSG | UBS GROUP AG | Financials | 3.090.673,41 | 0,66 | 31,08 |
MET | METLIFE INC | Financials | 3.033.745,54 | 0,64 | 72,22 |
SCHW | CHARLES SCHWAB CORP | Financials | 3.018.603,75 | 0,64 | 75,23 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 3.008.418,75 | 0,64 | 56,25 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.998.374,39 | 0,64 | 68,99 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.960.214,46 | 0,63 | 133,91 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.954.869,53 | 0,63 | 0,06 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.951.380,20 | 0,63 | 266,90 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.946.690,90 | 0,63 | 112,05 |
CI | CIGNA | Gesundheitsversorgung | 2.938.279,80 | 0,62 | 352,65 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.936.745,69 | 0,62 | 3.533,99 |
RJF | RAYMOND JAMES INC | Financials | 2.934.009,78 | 0,62 | 127,14 |
BRO | BROWN & BROWN INC | Financials | 2.927.014,35 | 0,62 | 82,93 |
NN | NN GROUP NV | Financials | 2.909.297,31 | 0,62 | 49,81 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.891.459,90 | 0,61 | 82,46 |
LNC | LINCOLN NATIONAL CORP | Financials | 2.880.498,53 | 0,61 | 28,73 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.876.825,52 | 0,61 | 190,04 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.875.811,82 | 0,61 | 97,86 |
SCR | SCOR | Financials | 2.874.799,51 | 0,61 | 35,03 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.861.983,80 | 0,61 | 407,69 |
ALV | ALLIANZ | Financials | 2.842.877,96 | 0,60 | 309,58 |
AGN | AEGON LTD | Financials | 2.837.245,42 | 0,60 | 6,63 |
ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 2.827.070,46 | 0,60 | 118,62 |
CS | AXA SA | Financials | 2.823.847,08 | 0,60 | 39,97 |
AFL | AFLAC INC | Financials | 2.803.112,50 | 0,59 | 83,75 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 2.801.727,63 | 0,59 | 113,49 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.794.334,40 | 0,59 | 2,29 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.777.280,29 | 0,59 | 0,15 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.769.530,24 | 0,59 | 135,02 |
G | ASSICURAZIONI GENERALI | Financials | 2.765.674,42 | 0,59 | 26,42 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.741.480,96 | 0,58 | 263,68 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.690.203,80 | 0,57 | 907,32 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.673.685,83 | 0,57 | 164,91 |
032830 | SAMSUNG LIFE LTD | Financials | 2.667.803,74 | 0,57 | 0,05 |
AGS | AGEAS SA | Financials | 2.667.452,89 | 0,57 | 50,40 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.665.883,60 | 0,57 | 334,91 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.642.669,72 | 0,56 | 23,29 |
PRI | PRIMERICA INC | Financials | 2.641.427,05 | 0,56 | 218,39 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.637.533,51 | 0,56 | 319,43 |
AMUN | AMUNDI SA | Financials | 2.636.226,94 | 0,56 | 74,45 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.627.295,60 | 0,56 | 532,92 |
STB | STOREBRAND | Financials | 2.614.173,73 | 0,55 | 0,82 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.612.815,64 | 0,55 | 756,41 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.594.387,14 | 0,55 | 0,12 |
AJG | ARTHUR J GALLAGHER | Financials | 2.591.831,52 | 0,55 | 237,87 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.583.404,28 | 0,55 | 255,96 |
UNM | UNUM | Financials | 2.575.257,75 | 0,55 | 51,79 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.564.594,52 | 0,54 | 74,01 |
SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 2.548.156,24 | 0,54 | 328,54 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.542.792,50 | 0,54 | 38,97 |
CHE | CHEMED CORP | Gesundheitsversorgung | 2.527.074,49 | 0,54 | 616,51 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.517.962,02 | 0,53 | 46,06 |
8795 | T&D HOLDINGS INC | Financials | 2.506.217,90 | 0,53 | 0,10 |
SEIC | SEI INVESTMENTS | Financials | 2.500.105,00 | 0,53 | 67,00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.497.133,55 | 0,53 | 161,47 |
SCI | SERVICE | Zyklische Konsumgüter | 2.466.767,94 | 0,52 | 70,98 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.444.120,26 | 0,52 | 0,06 |
THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 2.432.709,58 | 0,52 | 103,37 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.395.820,16 | 0,51 | 0,06 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.367.132,02 | 0,50 | 37,91 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 2.332.675,30 | 0,50 | 49,90 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.329.952,19 | 0,49 | 0,06 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.329.762,50 | 0,49 | 87,75 |
COO | COOPER INC | Gesundheitsversorgung | 2.313.178,08 | 0,49 | 91,68 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.298.218,41 | 0,49 | 31,66 |
BBSE3 | BB SEGURIDADE SA | Financials | 2.294.319,35 | 0,49 | 1,22 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.291.151,77 | 0,49 | 0,27 |
IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 2.288.640,48 | 0,49 | 116,34 |
POW | POWER CORPORATION OF CANADA | Financials | 2.288.348,63 | 0,49 | 19,75 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.281.050,86 | 0,48 | 0,05 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.274.380,56 | 0,48 | 41,84 |
ALC | ALCON AG | Gesundheitsversorgung | 2.267.573,13 | 0,48 | 89,01 |
AON | AON PLC CLASS A | Financials | 2.266.910,34 | 0,48 | 311,86 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.258.391,49 | 0,48 | 1,52 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.248.096,32 | 0,48 | 486,18 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 2.247.268,32 | 0,48 | 70,74 |
OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 2.245.244,82 | 0,48 | 30,59 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.235.045,00 | 0,47 | 136,70 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.203.439,89 | 0,47 | 127,50 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.192.568,74 | 0,47 | 0,01 |
MNG | M&G PLC | Financials | 2.190.598,09 | 0,46 | 3,12 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.186.109,00 | 0,46 | 68,50 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.130.860,62 | 0,45 | 207,97 |
VOYA | VOYA FINANCIAL INC | Financials | 2.111.877,34 | 0,45 | 68,93 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.084.952,84 | 0,44 | 0,73 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.082.217,96 | 0,44 | 45,67 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.069.744,64 | 0,44 | 117,12 |
ARGX | ARGENX | Gesundheitsversorgung | 2.069.227,27 | 0,44 | 399,66 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.062.088,92 | 0,44 | 117,42 |
IAG | IA FINANCIAL INC | Financials | 2.057.448,70 | 0,44 | 45,00 |
SDF | STEADFAST GROUP LTD | Financials | 2.037.553,63 | 0,43 | 2,36 |
CNO | CNO FINANCIAL GROUP INC | Financials | 2.008.230,09 | 0,43 | 26,61 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.007.630,66 | 0,43 | 51,27 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.006.589,61 | 0,43 | 0,02 |
SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.001.422,16 | 0,42 | 28,17 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.999.388,32 | 0,42 | 0,17 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.997.181,20 | 0,42 | 121,52 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.977.843,92 | 0,42 | 299,18 |
GNW | GENWORTH FINANCIAL A INC | Financials | 1.976.406,10 | 0,42 | 6,10 |
AXNX | AXONICS INC | Gesundheitsversorgung | 1.962.061,46 | 0,42 | 66,47 |
MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 1.959.983,96 | 0,42 | 74,18 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.945.549,19 | 0,41 | 45,11 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.937.080,17 | 0,41 | 7,61 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.932.422,00 | 0,41 | 0,01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.925.833,33 | 0,41 | 11,59 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 1.923.719,28 | 0,41 | 55,02 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.912.100,49 | 0,41 | 22,05 |
AMED | AMEDISYS INC | Gesundheitsversorgung | 1.903.329,64 | 0,40 | 91,16 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.881.552,64 | 0,40 | 59,40 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.872.245,52 | 0,40 | 0,94 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.863.170,45 | 0,40 | 51,65 |
TRIP | TRIPADVISOR INC | Kommunikation | 1.853.814,76 | 0,39 | 26,12 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.805.575,56 | 0,38 | 15,22 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.799.189,53 | 0,38 | 0,14 |
3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.786.394,75 | 0,38 | 0,41 |
SDR | SCHRODERS PLC | Financials | 1.770.254,86 | 0,38 | 5,78 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.751.317,02 | 0,37 | 25,46 |
AZA | AVANZA BANK HOLDING | Financials | 1.731.606,47 | 0,37 | 1,99 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.723.271,41 | 0,37 | 101,77 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.719.570,87 | 0,36 | 0,26 |
ALKS | ALKERMES | Gesundheitsversorgung | 1.711.494,48 | 0,36 | 24,26 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.709.586,48 | 0,36 | 36,26 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.693.286,39 | 0,36 | 0,66 |
DSY | DISCOVERY LTD | Financials | 1.678.416,71 | 0,36 | 0,31 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.677.651,09 | 0,36 | 0,10 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.670.730,60 | 0,35 | 17,40 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.666.443,84 | 0,35 | 48,99 |
CGF | CHALLENGER LTD | Financials | 1.662.252,70 | 0,35 | 2,86 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.653.367,00 | 0,35 | 11,26 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.652.927,33 | 0,35 | 51,19 |
XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.652.105,63 | 0,35 | 41,09 |
GMAB | GENMAB | Gesundheitsversorgung | 1.635.428,20 | 0,35 | 41,30 |
PII | POLARIS INC | Zyklische Konsumgüter | 1.631.044,00 | 0,35 | 86,50 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.626.760,80 | 0,35 | 73,08 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 1.595.049,24 | 0,34 | 64,41 |
PLUS | PLUS500 LTD | Financials | 1.592.905,24 | 0,34 | 33,36 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.577.871,41 | 0,33 | 0,93 |
GL | GLOBE LIFE INC | Financials | 1.573.080,64 | 0,33 | 75,76 |
6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 1.541.718,40 | 0,33 | 0,18 |
NHF | NIB HOLDINGS LTD | Financials | 1.531.602,77 | 0,33 | 3,19 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.498.771,22 | 0,32 | 8,80 |
STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.498.660,81 | 0,32 | 48,19 |
RDNT | RADNET INC | Gesundheitsversorgung | 1.498.495,04 | 0,32 | 48,83 |
BGN | BANCA GENERALI | Financials | 1.472.775,92 | 0,31 | 41,50 |
CIX | CI FINANCIAL CORP | Financials | 1.448.526,25 | 0,31 | 8,91 |
PRU | PRUDENTIAL PLC | Financials | 1.447.235,71 | 0,31 | 11,48 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.428.352,90 | 0,30 | 327,98 |
GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.424.120,61 | 0,30 | 64,83 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 1.414.881,60 | 0,30 | 46,42 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.411.312,13 | 0,30 | 0,03 |
9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 1.407.931,78 | 0,30 | 0,19 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.398.223,58 | 0,30 | 29,38 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.386.634,64 | 0,29 | 0,54 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.382.589,26 | 0,29 | 193,18 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.351.990,45 | 0,29 | 1,33 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.346.504,37 | 0,29 | 5,42 |
1299 | AIA GROUP LTD | Financials | 1.326.153,79 | 0,28 | 0,79 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.308.900,60 | 0,28 | 16,74 |
WEB | WEBJET LTD | Zyklische Konsumgüter | 1.305.961,61 | 0,28 | 3,44 |
WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.297.975,50 | 0,28 | 64,98 |
7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.247.144,82 | 0,26 | 0,10 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.228.603,32 | 0,26 | 13,74 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.202.214,72 | 0,26 | 48,72 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.193.050,32 | 0,25 | 25,41 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.184.204,92 | 0,25 | 0,25 |
AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 1.173.128,40 | 0,25 | 57,17 |
PPT | PERPETUAL LTD | Financials | 1.171.078,68 | 0,25 | 10,36 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.155.151,44 | 0,25 | 16,11 |
HMN | HORACE MANN EDUCATORS CORP | Financials | 1.146.132,96 | 0,24 | 36,82 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.142.901,49 | 0,24 | 31,81 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.140.957,40 | 0,24 | 0,26 |
AUB | AUB GROUP LTD | Financials | 1.138.599,27 | 0,24 | 12,04 |
MRUS | MERUS NV | Gesundheitsversorgung | 1.113.365,50 | 0,24 | 40,82 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.105.575,91 | 0,23 | 0,04 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 1.081.318,50 | 0,23 | 14,25 |
BRP | BRP GROUP INC CLASS A | Financials | 1.065.848,00 | 0,23 | 28,00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.047.291,60 | 0,22 | 29,95 |
4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.038.219,58 | 0,22 | 0,11 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.034.356,77 | 0,22 | 0,22 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.027.364,67 | 0,22 | 0,59 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.025.172,00 | 0,22 | 0,10 |
PHOE | PHOENIX LTD | Financials | 1.006.054,02 | 0,21 | 2,53 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 998.414,13 | 0,21 | 14,73 |
ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 998.012,32 | 0,21 | 94,76 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 986.071,99 | 0,21 | 8,10 |
VONN | VONTOBEL HOLDING AG | Financials | 985.935,53 | 0,21 | 60,08 |
HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 980.617,23 | 0,21 | 12,33 |
NWL | NETWEALTH GROUP LTD | Financials | 975.003,13 | 0,21 | 8,33 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 917.853,01 | 0,19 | 1,49 |
JUST | JUST GROUP PLC | Financials | 874.983,48 | 0,19 | 1,57 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | 874.888,26 | 0,19 | 47,29 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 850.646,72 | 0,18 | 60,04 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 837.790,93 | 0,18 | 6,49 |
081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 836.272,95 | 0,18 | 0,02 |
INMD | INMODE LTD | Gesundheitsversorgung | 827.228,88 | 0,18 | 17,37 |
BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 819.985,32 | 0,17 | 6,93 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 811.806,39 | 0,17 | 0,68 |
AJB | AJ BELL PLC | Financials | 807.626,37 | 0,17 | 4,75 |
ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 803.487,30 | 0,17 | 49,69 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 800.758,14 | 0,17 | 164,80 |
RAT | RATHBONES GROUP PLC | Financials | 800.204,49 | 0,17 | 24,77 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 760.848,68 | 0,16 | 0,11 |
9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 758.384,44 | 0,16 | 0,25 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 755.816,60 | 0,16 | 7,70 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 738.382,65 | 0,16 | 37,49 |
MTM | MOMMET SHS LTD | Financials | 710.800,27 | 0,15 | 0,06 |
4587 | PEPTIDREAM INC | Gesundheitsversorgung | 698.907,59 | 0,15 | 0,07 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 691.439,14 | 0,15 | 23,17 |
ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 690.604,23 | 0,15 | 12,93 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 690.553,60 | 0,15 | 28,85 |
EFGN | EFG INTERNATIONAL AG | Financials | 685.600,66 | 0,15 | 13,00 |
000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 678.344,35 | 0,14 | 0,05 |
NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 673.278,93 | 0,14 | 487,53 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 660.865,97 | 0,14 | 2,40 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 626.005,81 | 0,13 | 4,21 |
AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 619.393,59 | 0,13 | 9,81 |
1776 | GF SECURITIES LTD H | Financials | 598.916,05 | 0,13 | 0,12 |
LESL | LESLIES INC | Zyklische Konsumgüter | 594.822,06 | 0,13 | 4,57 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 588.332,22 | 0,12 | 12,06 |
PNV | POLYNOVO LTD | Gesundheitsversorgung | 586.641,89 | 0,12 | 0,85 |
6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 584.257,26 | 0,12 | 0,24 |
MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 582.860,97 | 0,12 | 0,00 |
4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 579.076,92 | 0,12 | 0,10 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 542.876,91 | 0,12 | 3,82 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | 540.803,28 | 0,11 | 0,00 |
6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 539.065,80 | 0,11 | 0,45 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 537.567,80 | 0,11 | 0,02 |
USD | USD CASH | Cash und/oder Derivate | 531.398,58 | 0,11 | 100,00 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 506.419,18 | 0,11 | 2,62 |
SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 498.600,48 | 0,11 | 14,79 |
6412 | HEIWA CORP | Zyklische Konsumgüter | 494.058,59 | 0,10 | 0,08 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 486.560,50 | 0,10 | 15,50 |
EUR | EUR CASH | Cash und/oder Derivate | 478.608,94 | 0,10 | 114,45 |
TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 472.673,01 | 0,10 | 0,01 |
8628 | MATSUI SECURITIES LTD | Financials | 464.741,70 | 0,10 | 0,03 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 457.307,91 | 0,10 | 14,67 |
BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 456.797,52 | 0,10 | 0,01 |
7780 | MENICON LTD | Gesundheitsversorgung | 456.255,05 | 0,10 | 0,06 |
MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 447.979,72 | 0,10 | 34,01 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 444.245,45 | 0,09 | 1,61 |
LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 442.626,73 | 0,09 | 6,11 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 435.767,50 | 0,09 | 12,95 |
9603 | HIS LTD | Zyklische Konsumgüter | 434.510,64 | 0,09 | 0,07 |
OPK | OPKO HEALTH INC | Gesundheitsversorgung | 431.925,00 | 0,09 | 1,25 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 430.979,50 | 0,09 | 0,09 |
SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 423.585,91 | 0,09 | 7,07 |
NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 420.763,14 | 0,09 | 14,13 |
KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 418.283,68 | 0,09 | 0,09 |
GBP | GBP CASH | Cash und/oder Derivate | 405.621,04 | 0,09 | 154,59 |
NTC | NETCARE LTD | Gesundheitsversorgung | 404.903,59 | 0,09 | 0,03 |
PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 402.546,06 | 0,09 | 21,42 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 401.554,50 | 0,09 | 15,90 |
298380 | ABL BIO INC | Gesundheitsversorgung | 400.398,77 | 0,08 | 0,01 |
085660 | CHABIOTECH LTD | Gesundheitsversorgung | 400.129,15 | 0,08 | 0,01 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 390.497,88 | 0,08 | 0,49 |
LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 386.996,89 | 0,08 | 0,03 |
MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 379.689,24 | 0,08 | 6,51 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 372.166,18 | 0,08 | 0,08 |
JPY | JPY CASH | Cash und/oder Derivate | 366.568,71 | 0,08 | 0,00 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 366.027,74 | 0,08 | 15,34 |
MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 363.872,68 | 0,08 | 0,21 |
ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 359.258,90 | 0,08 | 5,18 |
ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 356.070,28 | 0,08 | 0,41 |
4480 | MEDLEY INC | Gesundheitsversorgung | 353.222,00 | 0,07 | 0,16 |
XTB | XTB SA | Financials | 352.877,26 | 0,07 | 3,76 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 351.008,70 | 0,07 | 5,90 |
HLS | HEALIUS LTD | Gesundheitsversorgung | 349.743,72 | 0,07 | 0,53 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 345.485,43 | 0,07 | 14,49 |
SIBN | SI BONE INC | Gesundheitsversorgung | 344.338,50 | 0,07 | 15,27 |
TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 330.144,00 | 0,07 | 10,86 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 321.667,68 | 0,07 | 8,56 |
OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 321.576,50 | 0,07 | 13,22 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 320.426,06 | 0,07 | 0,33 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 317.182,65 | 0,07 | 0,03 |
ZAR | ZAR CASH | Cash und/oder Derivate | 316.385,13 | 0,07 | 0,27 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 303.470,42 | 0,06 | 0,01 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 301.255,66 | 0,06 | 12,79 |
4694 | BML INC | Gesundheitsversorgung | 300.859,95 | 0,06 | 0,12 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 292.135,38 | 0,06 | 4,54 |
214150 | CLASSYS INC | Gesundheitsversorgung | 291.566,55 | 0,06 | 0,02 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 288.036,14 | 0,06 | 0,00 |
NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 286.906,27 | 0,06 | 9,31 |
7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 277.937,27 | 0,06 | 0,10 |
FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 277.649,28 | 0,06 | 20,64 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 275.143,25 | 0,06 | 0,05 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 264.708,28 | 0,06 | 2,44 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 254.240,32 | 0,05 | 2,96 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 251.736,94 | 0,05 | 10,99 |
OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 251.510,00 | 0,05 | 5,00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 250.569,48 | 0,05 | 0,06 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 238.929,60 | 0,05 | 5,46 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 238.662,54 | 0,05 | 31,59 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 236.065,13 | 0,05 | 3,37 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 225.631,98 | 0,05 | 1,97 |
287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 221.028,29 | 0,05 | 0,01 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 217.673,31 | 0,05 | 3,21 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 213.492,58 | 0,05 | 19,18 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 211.175,64 | 0,04 | 5,34 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 197.028,58 | 0,04 | 3,22 |
SLQT | SELECTQUOTE INC | Financials | 180.300,90 | 0,04 | 1,66 |
214370 | CAREGEN LTD | Gesundheitsversorgung | 179.038,45 | 0,04 | 0,01 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 174.709,72 | 0,04 | 0,27 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 169.691,62 | 0,04 | 6,97 |
FNA | PARAGON INC | Gesundheitsversorgung | 169.302,30 | 0,04 | 10,05 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 168.435,00 | 0,04 | 11,25 |
144510 | GC CELL CORP | Gesundheitsversorgung | 167.797,79 | 0,04 | 0,02 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 164.072,08 | 0,03 | 0,00 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 160.559,14 | 0,03 | 4,63 |
PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Gesundheitsversorgung | 157.673,01 | 0,03 | 0,01 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 157.464,99 | 0,03 | 2,42 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 149.062,94 | 0,03 | 3,98 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 147.713,76 | 0,03 | 3,72 |
290650 | L&C BIO LTD | Gesundheitsversorgung | 144.276,29 | 0,03 | 0,01 |
080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 136.073,14 | 0,03 | 0,01 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 135.388,51 | 0,03 | 0,08 |
ACL | AUSTRALIAN CLINICAL LABS LTD | Gesundheitsversorgung | 133.807,44 | 0,03 | 1,02 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 133.673,86 | 0,03 | 2,98 |
NOK | NOK CASH | Cash und/oder Derivate | 132.538,68 | 0,03 | 0,84 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 131.000,00 | 0,03 | 100,00 |
KRW | KRW CASH | Cash und/oder Derivate | 129.083,04 | 0,03 | 0,00 |
TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 127.551,60 | 0,03 | 0,02 |
QURE | UNIQURE NV | Gesundheitsversorgung | 126.701,50 | 0,03 | 4,75 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 119.403,94 | 0,03 | 0,00 |
MYR | MYR CASH | Cash und/oder Derivate | 112.335,21 | 0,02 | 4,38 |
GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 111.998,88 | 0,02 | 2,46 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 104.428,83 | 0,02 | 0,16 |
ILS | ILS CASH | Cash und/oder Derivate | 88.552,79 | 0,02 | 7,04 |
CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 84.052,08 | 0,02 | 2,18 |
CLARI | CLARIANE | Gesundheitsversorgung | 82.903,24 | 0,02 | 1,90 |
CHF | CHF CASH | Cash und/oder Derivate | 71.988,34 | 0,02 | 120,64 |
KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 68.662,37 | 0,01 | 1,09 |
6191 | AIRTRIP CORP | Zyklische Konsumgüter | 67.955,68 | 0,01 | 0,06 |
SEK | SEK CASH | Cash und/oder Derivate | 62.214,43 | 0,01 | 0,85 |
SYAB | SYNLAB AG | Gesundheitsversorgung | 60.491,84 | 0,01 | 12,04 |
BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 59.990,84 | 0,01 | 0,97 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 59.326,37 | 0,01 | 0,00 |
THB | THB CASH | Cash und/oder Derivate | 58.639,13 | 0,01 | 0,07 |
TWD | TWD CASH | Cash und/oder Derivate | 57.172,62 | 0,01 | 0,09 |
AGEN | AGENUS INC | Gesundheitsversorgung | 55.530,16 | 0,01 | 6,46 |
IDR | IDR CASH | Cash und/oder Derivate | 47.061,14 | 0,01 | 0,00 |
AUD | AUD CASH | Cash und/oder Derivate | 43.650,65 | 0,01 | 41,95 |
HKD | HKD CASH | Cash und/oder Derivate | 42.802,70 | 0,01 | 1,63 |
EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 35.584,20 | 0,01 | 4,77 |
SGD | SGD CASH | Cash und/oder Derivate | 19.337,84 | 0,00 | 53,95 |
DKK | DKK CASH | Cash und/oder Derivate | 17.000,06 | 0,00 | 2,06 |
NZD | NZD CASH | Cash und/oder Derivate | 15.413,92 | 0,00 | 35,20 |
TRY | TRY CASH | Cash und/oder Derivate | 11.353,69 | 0,00 | 0,09 |
INR | INR CASH | Cash und/oder Derivate | 1.921,92 | 0,00 | 0,01 |
PLN | PLN CASH | Cash und/oder Derivate | 530,22 | 0,00 | 6,16 |
BRL | BRL/USD | Cash und/oder Derivate | 373,47 | 0,00 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 300,65 | 0,00 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | 284,01 | 0,00 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | 78,45 | 0,00 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | 19,85 | 0,00 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 0,81 | 0,00 | 1,00 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 1.436,80 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.288,10 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.014,90 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,37 | 0,00 | 0,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,49 | 0,00 | 114,45 |
CHF | CHF/USD | Cash und/oder Derivate | -28,92 | 0,00 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -35,85 | 0,00 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -143,50 | 0,00 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -149,53 | 0,00 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -181,33 | 0,00 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -309,55 | 0,00 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -340,72 | 0,00 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -839,31 | 0,00 | 1,00 |
BRL | BRL CASH | Cash und/oder Derivate | -2.355,26 | 0,00 | 3,76 |
CAD | CAD CASH | Cash und/oder Derivate | -28.105,04 | -0,01 | 53,52 |