Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 736 securities.
Note: The data shown here is as of date Mai 16, 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 | 4.338.310,00 | 0,90 | 18,52 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 3.788.581,24 | 0,79 | 132,97 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | 3.640.470,21 | 0,76 | 75,87 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.546.812,50 | 0,74 | 60,50 |
GKOS | GLAUKOS CORP | Gesundheitsversorgung | 3.498.759,90 | 0,73 | 111,39 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.406.206,84 | 0,71 | 115,32 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.380.808,64 | 0,70 | 40,48 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.242.159,08 | 0,67 | 208,66 |
UBSG | UBS GROUP AG | Financials | 3.237.284,50 | 0,67 | 30,58 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.231.636,00 | 0,67 | 142,00 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.137.248,55 | 0,65 | 74,45 |
UCB | UCB SA | Gesundheitsversorgung | 3.093.595,07 | 0,64 | 133,05 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.090.320,30 | 0,64 | 6,99 |
SCHW | CHARLES SCHWAB CORP | Financials | 3.060.888,04 | 0,64 | 78,68 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.060.571,71 | 0,64 | 3.792,53 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.049.560,80 | 0,63 | 119,60 |
BRO | BROWN & BROWN INC | Financials | 3.035.225,30 | 0,63 | 88,70 |
AGN | AEGON LTD | Financials | 3.034.807,37 | 0,63 | 6,75 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.031.909,40 | 0,63 | 45,82 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 3.009.216,96 | 0,63 | 117,99 |
NN | NN GROUP NV | Financials | 2.993.889,01 | 0,62 | 49,42 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.990.488,34 | 0,62 | 439,39 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.984.180,00 | 0,62 | 182,24 |
MET | METLIFE INC | Financials | 2.978.365,51 | 0,62 | 73,13 |
STB | STOREBRAND | Financials | 2.964.658,98 | 0,62 | 10,32 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.960.624,55 | 0,61 | 87,09 |
LNC | LINCOLN NATIONAL CORP | Financials | 2.956.480,56 | 0,61 | 29,97 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.955.182,04 | 0,61 | 137,88 |
ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 2.942.637,60 | 0,61 | 119,28 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.940.499,26 | 0,61 | 978,21 |
AFL | AFLAC INC | Financials | 2.938.540,68 | 0,61 | 87,48 |
G | ASSICURAZIONI GENERALI | Financials | 2.938.543,40 | 0,61 | 26,71 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.930.361,46 | 0,61 | 26,86 |
CI | CIGNA | Gesundheitsversorgung | 2.924.059,04 | 0,61 | 343,28 |
SCR | SCOR | Financials | 2.915.832,10 | 0,61 | 33,81 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.910.551,06 | 0,60 | 9,68 |
AMUN | AMUNDI SA | Financials | 2.878.493,06 | 0,60 | 78,38 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.871.029,94 | 0,60 | 267,77 |
ALV | ALLIANZ | Financials | 2.862.804,22 | 0,59 | 285,85 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.857.141,31 | 0,59 | 23,56 |
RJF | RAYMOND JAMES INC | Financials | 2.847.955,60 | 0,59 | 127,30 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.839.352,44 | 0,59 | 275,96 |
032830 | SAMSUNG LIFE LTD | Financials | 2.812.041,78 | 0,58 | 67,93 |
AJG | ARTHUR J GALLAGHER | Financials | 2.793.750,88 | 0,58 | 251,78 |
CS | AXA SA | Financials | 2.789.929,10 | 0,58 | 36,23 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.767.861,63 | 0,57 | 723,43 |
AGS | AGEAS SA | Financials | 2.721.784,74 | 0,57 | 49,59 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.716.399,80 | 0,56 | 145,80 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.653.196,04 | 0,55 | 2,29 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.640.609,01 | 0,55 | 1,75 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.627.482,57 | 0,55 | 19,51 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.617.314,80 | 0,54 | 326,96 |
UNM | UNUM | Financials | 2.609.568,00 | 0,54 | 52,48 |
PRI | PRIMERICA INC | Financials | 2.593.075,38 | 0,54 | 225,74 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.582.232,18 | 0,54 | 539,99 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.577.006,03 | 0,54 | 255,63 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.562.630,81 | 0,53 | 331,99 |
8795 | T&D HOLDINGS INC | Financials | 2.528.289,14 | 0,53 | 16,77 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.521.197,55 | 0,52 | 10,35 |
SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 2.488.142,40 | 0,52 | 330,87 |
SEIC | SEI INVESTMENTS | Financials | 2.476.198,20 | 0,51 | 68,46 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.448.913,50 | 0,51 | 64,53 |
ALC | ALCON AG | Gesundheitsversorgung | 2.419.325,19 | 0,50 | 89,21 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.418.372,32 | 0,50 | 45,64 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.405.755,68 | 0,50 | 160,48 |
SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.404.451,52 | 0,50 | 34,92 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.404.248,44 | 0,50 | 31,18 |
COO | COOPER INC | Gesundheitsversorgung | 2.394.144,50 | 0,50 | 97,90 |
POW | POWER CORPORATION OF CANADA | Financials | 2.379.621,13 | 0,49 | 28,49 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.377.768,23 | 0,49 | 9,65 |
THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 2.374.272,96 | 0,49 | 104,08 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.354.167,97 | 0,49 | 131,36 |
BBSE3 | BB SEGURIDADE SA | Financials | 2.353.057,00 | 0,49 | 6,67 |
SCI | SERVICE | Zyklische Konsumgüter | 2.350.678,86 | 0,49 | 69,78 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.322.946,56 | 0,48 | 21,12 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.320.735,35 | 0,48 | 2,49 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.320.694,20 | 0,48 | 517,55 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.320.177,44 | 0,48 | 90,16 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.282.597,46 | 0,47 | 11,40 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.269.460,00 | 0,47 | 132,50 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.258.982,11 | 0,47 | 0,44 |
CHE | CHEMED CORP | Gesundheitsversorgung | 2.257.641,00 | 0,47 | 567,96 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.251.483,88 | 0,47 | 1,32 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.246.585,17 | 0,47 | 50,74 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.245.088,76 | 0,47 | 66,84 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.236.068,25 | 0,46 | 112,45 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.234.405,15 | 0,46 | 6,92 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.233.662,32 | 0,46 | 124,13 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.230.799,88 | 0,46 | 140,78 |
MNG | M&G PLC | Financials | 2.222.952,01 | 0,46 | 2,62 |
VOYA | VOYA FINANCIAL INC | Financials | 2.203.294,80 | 0,46 | 74,20 |
IAG | IA FINANCIAL INC | Financials | 2.177.323,85 | 0,45 | 65,96 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.158.874,45 | 0,45 | 45,66 |
MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 2.144.837,50 | 0,45 | 83,75 |
SDF | STEADFAST GROUP LTD | Financials | 2.143.083,66 | 0,45 | 3,89 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.141.721,60 | 0,44 | 63,20 |
OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 2.138.348,16 | 0,44 | 30,06 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 2.134.675,00 | 0,44 | 0,86 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 2.118.112,89 | 0,44 | 68,79 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.118.028,14 | 0,44 | 213,21 |
GNW | GENWORTH FINANCIAL A INC | Financials | 2.112.486,52 | 0,44 | 6,52 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | 2.107.718,40 | 0,44 | 22,65 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.097.865,50 | 0,44 | 297,95 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.093.241,19 | 0,43 | 0,79 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.082.987,46 | 0,43 | 60,56 |
CNO | CNO FINANCIAL GROUP INC | Financials | 2.077.964,22 | 0,43 | 28,41 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 2.068.264,55 | 0,43 | 45,65 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.065.778,85 | 0,43 | 39,21 |
ARGX | ARGENX | Gesundheitsversorgung | 2.060.020,87 | 0,43 | 374,55 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.048.643,46 | 0,43 | 2,50 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.042.515,63 | 0,42 | 0,28 |
AON | AON PLC CLASS A | Financials | 2.028.631,71 | 0,42 | 287,79 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.999.035,47 | 0,42 | 6,51 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.997.950,05 | 0,41 | 29,97 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.994.525,05 | 0,41 | 57,05 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.964.837,60 | 0,41 | 5,27 |
AZA | AVANZA BANK HOLDING | Financials | 1.960.240,29 | 0,41 | 24,68 |
AXNX | AXONICS INC | Gesundheitsversorgung | 1.936.610,90 | 0,40 | 67,69 |
AMED | AMEDISYS INC | Gesundheitsversorgung | 1.932.526,62 | 0,40 | 95,49 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.926.848,46 | 0,40 | 120,98 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.922.484,10 | 0,40 | 6,00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 1.917.949,53 | 0,40 | 100,59 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 1.910.400,00 | 0,40 | 79,60 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.892.062,89 | 0,39 | 103,90 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.843.749,08 | 0,38 | 12,90 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.842.028,49 | 0,38 | 33,85 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.799.886,66 | 0,37 | 39,39 |
GL | GLOBE LIFE INC | Financials | 1.766.484,72 | 0,37 | 87,78 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.761.613,72 | 0,37 | 7,62 |
SDR | SCHRODERS PLC | Financials | 1.751.834,64 | 0,36 | 4,74 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.740.234,32 | 0,36 | 56,26 |
RDNT | RADNET INC | Gesundheitsversorgung | 1.732.174,08 | 0,36 | 58,24 |
DSY | DISCOVERY LTD | Financials | 1.719.367,17 | 0,36 | 6,11 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.718.857,12 | 0,36 | 41,12 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.708.456,46 | 0,35 | 15,42 |
1299 | AIA GROUP LTD | Financials | 1.705.368,52 | 0,35 | 8,05 |
3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.692.262,03 | 0,35 | 62,45 |
GMAB | GENMAB | Gesundheitsversorgung | 1.653.358,02 | 0,34 | 300,45 |
PLUS | PLUS500 LTD | Financials | 1.653.246,73 | 0,34 | 28,08 |
ALKS | ALKERMES | Gesundheitsversorgung | 1.650.548,36 | 0,34 | 24,14 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.641.154,86 | 0,34 | 5,14 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.640.543,52 | 0,34 | 99,96 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.639.087,20 | 0,34 | 17,79 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.638.037,89 | 0,34 | 75,93 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.632.414,84 | 0,34 | 235,32 |
BGN | BANCA GENERALI | Financials | 1.614.013,71 | 0,34 | 43,86 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 1.604.639,16 | 0,33 | 49,41 |
CGF | CHALLENGER LTD | Financials | 1.590.064,82 | 0,33 | 4,26 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.587.357,55 | 0,33 | 69,33 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.587.016,61 | 0,33 | 12,66 |
PRU | PRUDENTIAL PLC | Financials | 1.586.539,17 | 0,33 | 10,17 |
PII | POLARIS INC | Zyklische Konsumgüter | 1.576.670,52 | 0,33 | 86,27 |
XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.576.296,05 | 0,33 | 40,45 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.553.646,31 | 0,32 | 0,61 |
NHF | NIB HOLDINGS LTD | Financials | 1.542.018,82 | 0,32 | 4,98 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.531.664,64 | 0,32 | 33,66 |
6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 1.493.455,66 | 0,31 | 27,10 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.468.724,40 | 0,31 | 44,55 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.468.353,96 | 0,30 | 13,74 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.466.014,45 | 0,30 | 347,15 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.449.603,12 | 0,30 | 20,86 |
GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.380.230,70 | 0,29 | 64,83 |
WEB | WEBJET LTD | Zyklische Konsumgüter | 1.343.699,24 | 0,28 | 5,64 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 1.303.181,96 | 0,27 | 17,72 |
STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.300.239,60 | 0,27 | 43,14 |
TRIP | TRIPADVISOR INC | Kommunikation | 1.299.310,87 | 0,27 | 18,89 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.294.802,51 | 0,27 | 44,19 |
9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 1.277.203,28 | 0,27 | 27,06 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.274.285,10 | 0,26 | 2,17 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.231.448,90 | 0,26 | 4,12 |
CIX | CI FINANCIAL CORP | Financials | 1.230.969,68 | 0,26 | 10,68 |
AUB | AUB GROUP LTD | Financials | 1.226.539,91 | 0,25 | 20,66 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.225.002,78 | 0,25 | 35,18 |
WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.221.940,08 | 0,25 | 63,12 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.220.875,81 | 0,25 | 26,47 |
7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.201.514,79 | 0,25 | 15,41 |
AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 1.196.859,84 | 0,25 | 60,18 |
MRUS | MERUS NV | Gesundheitsversorgung | 1.195.081,14 | 0,25 | 45,21 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.145.778,48 | 0,24 | 15,12 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.135.971,46 | 0,24 | 14,22 |
ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.132.204,44 | 0,24 | 110,87 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.123.762,92 | 0,23 | 63,91 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.120.483,50 | 0,23 | 40,45 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.110.140,22 | 0,23 | 12,81 |
BRP | BALDWIN INSURANCE GROUP INC CLASS | Financials | 1.101.166,50 | 0,23 | 29,85 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.094.445,38 | 0,23 | 16,66 |
HMN | HORACE MANN EDUCATORS CORP | Financials | 1.093.215,36 | 0,23 | 35,12 |
VONN | VONTOBEL HOLDING AG | Financials | 1.075.526,77 | 0,22 | 61,56 |
HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 1.066.745,68 | 0,22 | 13,84 |
PPT | PERPETUAL LTD | Financials | 1.054.878,19 | 0,22 | 14,86 |
PHOE | PHOENIX LTD | Financials | 1.025.999,29 | 0,21 | 10,05 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.021.862,22 | 0,21 | 3,11 |
4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.020.689,52 | 0,21 | 17,18 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.002.558,72 | 0,21 | 41,92 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 995.686,05 | 0,21 | 21,05 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 974.056,08 | 0,20 | 28,74 |
USD | USD CASH | Cash und/oder Derivate | 967.650,77 | 0,20 | 100,00 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 964.188,31 | 0,20 | 14,81 |
NWL | NETWEALTH GROUP LTD | Financials | 964.063,40 | 0,20 | 13,12 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 959.765,73 | 0,20 | 1,07 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 952.241,29 | 0,20 | 10,01 |
ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 938.245,64 | 0,19 | 59,86 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | 926.573,53 | 0,19 | 46,23 |
AJB | AJ BELL PLC | Financials | 925.942,37 | 0,19 | 4,52 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 919.091,24 | 0,19 | 5,53 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 892.607,05 | 0,19 | 43,70 |
RAT | RATHBONES GROUP PLC | Financials | 874.692,95 | 0,18 | 22,46 |
INMD | INMODE LTD | Gesundheitsversorgung | 870.040,60 | 0,18 | 18,85 |
JUST | JUST GROUP PLC | Financials | 860.954,78 | 0,18 | 1,28 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 833.120,44 | 0,17 | 60,67 |
BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 816.478,88 | 0,17 | 7,12 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 813.511,10 | 0,17 | 2,29 |
4587 | PEPTIDREAM INC | Gesundheitsversorgung | 812.056,33 | 0,17 | 12,55 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 810.686,71 | 0,17 | 10,00 |
081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 792.748,20 | 0,16 | 28,78 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 788.234,01 | 0,16 | 156,33 |
MTM | MOMMET SHS LTD | Financials | 775.183,87 | 0,16 | 1,20 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 768.920,85 | 0,16 | 25,45 |
EFGN | EFG INTERNATIONAL AG | Financials | 743.945,98 | 0,15 | 12,55 |
9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 735.975,72 | 0,15 | 38,14 |
000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 726.827,08 | 0,15 | 81,58 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 689.040,00 | 0,14 | 29,70 |
6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 688.604,85 | 0,14 | 9,70 |
LESL | LESLIES INC | Zyklische Konsumgüter | 676.131,84 | 0,14 | 5,36 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 666.860,62 | 0,14 | 17,42 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 664.702,02 | 0,14 | 9,39 |
NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 658.819,89 | 0,14 | 491,29 |
1776 | GF SECURITIES LTD H | Financials | 652.485,36 | 0,14 | 1,05 |
MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 648.249,88 | 0,13 | 0,19 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 639.843,12 | 0,13 | 22,12 |
PNV | POLYNOVO LTD | Gesundheitsversorgung | 619.453,65 | 0,13 | 1,44 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | 609.675,64 | 0,13 | 2,23 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 606.055,00 | 0,13 | 3,31 |
AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 602.119,44 | 0,13 | 9,84 |
4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 594.702,67 | 0,12 | 16,43 |
ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 593.744,55 | 0,12 | 11,47 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 552.218,75 | 0,11 | 22,30 |
BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 551.580,68 | 0,11 | 0,55 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 535.724,74 | 0,11 | 0,92 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 533.923,65 | 0,11 | 17,55 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 532.376,22 | 0,11 | 3,88 |
LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 525.872,90 | 0,11 | 7,49 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 513.273,73 | 0,11 | 0,55 |
SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 502.824,34 | 0,10 | 10,87 |
6412 | HEIWA CORP | Zyklische Konsumgüter | 501.622,40 | 0,10 | 13,17 |
MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 487.104,19 | 0,10 | 8,47 |
JPY | JPY CASH | Cash und/oder Derivate | 477.869,34 | 0,10 | 0,64 |
ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 473.872,80 | 0,10 | 7,05 |
TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 472.522,51 | 0,10 | 0,25 |
NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 458.905,80 | 0,10 | 15,90 |
SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 458.714,88 | 0,10 | 14,04 |
KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 456.809,01 | 0,09 | 0,42 |
MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 456.722,00 | 0,09 | 8,08 |
OPK | OPKO HEALTH INC | Gesundheitsversorgung | 452.085,30 | 0,09 | 1,35 |
MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 448.667,52 | 0,09 | 35,14 |
8628 | MATSUI SECURITIES LTD | Financials | 442.903,31 | 0,09 | 5,16 |
LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 416.563,04 | 0,09 | 0,59 |
PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 416.440,62 | 0,09 | 22,86 |
NTC | NETCARE LTD | Gesundheitsversorgung | 415.152,98 | 0,09 | 0,63 |
XTB | XTB SA | Financials | 410.298,04 | 0,09 | 18,16 |
7780 | MENICON LTD | Gesundheitsversorgung | 410.022,21 | 0,09 | 8,87 |
9603 | HIS LTD | Zyklische Konsumgüter | 408.211,84 | 0,08 | 11,13 |
GBP | GBP CASH | Cash und/oder Derivate | 399.364,16 | 0,08 | 126,48 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 398.747,92 | 0,08 | 17,96 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 397.245,48 | 0,08 | 16,23 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 391.806,49 | 0,08 | 6,79 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 390.314,63 | 0,08 | 0,65 |
085660 | CHABIOTECH LTD | Gesundheitsversorgung | 383.801,40 | 0,08 | 12,34 |
ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 383.731,21 | 0,08 | 2,36 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 383.413,88 | 0,08 | 3,87 |
6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 383.006,21 | 0,08 | 15,68 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 381.909,94 | 0,08 | 11,71 |
298380 | ABL BIO INC | Gesundheitsversorgung | 378.820,66 | 0,08 | 17,57 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 375.245,72 | 0,08 | 15,18 |
OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 362.378,49 | 0,08 | 15,37 |
214150 | CLASSYS INC | Gesundheitsversorgung | 350.553,12 | 0,07 | 34,91 |
HLS | HEALIUS LTD | Gesundheitsversorgung | 350.175,40 | 0,07 | 0,84 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 336.508,06 | 0,07 | 1,35 |
4480 | MEDLEY INC | Gesundheitsversorgung | 335.515,85 | 0,07 | 23,63 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 333.261,30 | 0,07 | 9,15 |
SIBN | SI BONE INC | Gesundheitsversorgung | 330.213,94 | 0,07 | 15,11 |
NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 317.187,54 | 0,07 | 10,62 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 313.826,11 | 0,07 | 3,77 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 310.382,84 | 0,06 | 0,18 |
SLQT | SELECTQUOTE INC | Financials | 309.482,04 | 0,06 | 2,94 |
OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 306.643,79 | 0,06 | 6,29 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 305.013,11 | 0,06 | 38,91 |
FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 294.312,80 | 0,06 | 22,57 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 293.130,98 | 0,06 | 0,08 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 292.829,48 | 0,06 | 1,05 |
4694 | BML INC | Gesundheitsversorgung | 289.021,39 | 0,06 | 18,54 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 281.711,22 | 0,06 | 12,18 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 280.747,69 | 0,06 | 0,57 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 276.147,20 | 0,06 | 25,60 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 274.420,62 | 0,06 | 2,61 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 272.037,98 | 0,06 | 7,58 |
SYAB | SYNLAB AG | Gesundheitsversorgung | 270.925,78 | 0,06 | 11,25 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 264.419,12 | 0,05 | 4,24 |
7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 257.566,39 | 0,05 | 14,39 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 254.454,00 | 0,05 | 6,00 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 241.084,80 | 0,05 | 10,56 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 227.547,95 | 0,05 | 2,05 |
287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 218.621,22 | 0,05 | 7,49 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 216.547,55 | 0,04 | 5,65 |
TWD | TWD CASH | Cash und/oder Derivate | 212.859,52 | 0,04 | 3,10 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 205.054,56 | 0,04 | 14,13 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 202.309,22 | 0,04 | 2,98 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 184.405,44 | 0,04 | 5,36 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 180.117,11 | 0,04 | 2,59 |
214370 | CAREGEN LTD | Gesundheitsversorgung | 175.523,10 | 0,04 | 15,30 |
TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 175.304,85 | 0,04 | 5,95 |
EUR | EUR CASH | Cash und/oder Derivate | 170.556,51 | 0,04 | 108,56 |
TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 170.010,95 | 0,04 | 0,73 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 168.905,54 | 0,04 | 2,57 |
CLARI | CLARIANE | Gesundheitsversorgung | 166.504,76 | 0,03 | 3,69 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 164.266,54 | 0,03 | 2,77 |
144510 | GC CELL CORP | Gesundheitsversorgung | 155.506,19 | 0,03 | 26,33 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 151.242,12 | 0,03 | 3,93 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 150.698,49 | 0,03 | 3,11 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 149.264,67 | 0,03 | 0,65 |
290650 | L&C BIO LTD | Gesundheitsversorgung | 147.779,86 | 0,03 | 15,48 |
PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Gesundheitsversorgung | 146.303,54 | 0,03 | 0,50 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 143.413,76 | 0,03 | 1,16 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 140.408,10 | 0,03 | 5,95 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 137.777,29 | 0,03 | 1,67 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 0,03 | 100,00 |
080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 135.932,48 | 0,03 | 11,88 |
ACL | AUSTRALIAN CLINICAL LABS LTD | Gesundheitsversorgung | 133.989,41 | 0,03 | 1,63 |
FNA | PARAGON INC | Gesundheitsversorgung | 132.240,60 | 0,03 | 8,10 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 132.135,64 | 0,03 | 3,64 |
QURE | UNIQURE NV | Gesundheitsversorgung | 130.821,24 | 0,03 | 5,06 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 129.117,78 | 0,03 | 2,97 |
GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 122.751,00 | 0,03 | 2,76 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 120.197,55 | 0,02 | 3,66 |
KRW | KRW CASH | Cash und/oder Derivate | 114.527,27 | 0,02 | 0,07 |
BRL | BRL CASH | Cash und/oder Derivate | 93.737,81 | 0,02 | 19,48 |
AGEN | AGENUS INC | Gesundheitsversorgung | 89.818,96 | 0,02 | 10,78 |
CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 81.460,06 | 0,02 | 2,18 |
ILS | ILS CASH | Cash und/oder Derivate | 81.213,89 | 0,02 | 27,23 |
CHF | CHF CASH | Cash und/oder Derivate | 77.123,80 | 0,02 | 110,52 |
THB | THB CASH | Cash und/oder Derivate | 74.234,06 | 0,02 | 2,74 |
KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 68.985,37 | 0,01 | 1,13 |
BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 64.097,28 | 0,01 | 1,07 |
6191 | AIRTRIP CORP | Zyklische Konsumgüter | 60.984,39 | 0,01 | 8,97 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 59.720,68 | 0,01 | 0,07 |
CAD | CAD CASH | Cash und/oder Derivate | 49.471,51 | 0,01 | 73,36 |
IDR | IDR CASH | Cash und/oder Derivate | 48.019,05 | 0,01 | 0,01 |
NOK | NOK CASH | Cash und/oder Derivate | 45.464,21 | 0,01 | 9,31 |
MYR | MYR CASH | Cash und/oder Derivate | 35.793,78 | 0,01 | 21,24 |
EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 33.339,52 | 0,01 | 4,61 |
SEK | SEK CASH | Cash und/oder Derivate | 33.175,20 | 0,01 | 9,33 |
ZAR | ZAR CASH | Cash und/oder Derivate | 32.695,81 | 0,01 | 5,46 |
SGD | SGD CASH | Cash und/oder Derivate | 19.542,39 | 0,00 | 74,23 |
TRY | TRY CASH | Cash und/oder Derivate | 19.120,78 | 0,00 | 3,10 |
DKK | DKK CASH | Cash und/oder Derivate | 17.333,45 | 0,00 | 14,55 |
NZD | NZD CASH | Cash und/oder Derivate | 15.351,56 | 0,00 | 60,88 |
2411297D | SILLAJEN INC | Gesundheitsversorgung | 11.309,08 | 0,00 | 0,69 |
HKD | HKD CASH | Cash und/oder Derivate | 4.633,07 | 0,00 | 12,80 |
AUD | AUD CASH | Cash und/oder Derivate | 3.431,02 | 0,00 | 66,64 |
INR | INR CASH | Cash und/oder Derivate | 1.918,35 | 0,00 | 1,20 |
PLN | PLN CASH | Cash und/oder Derivate | 699,84 | 0,00 | 25,47 |
GBP | GBP/USD | Cash und/oder Derivate | 124,94 | 0,00 | 1,00 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 1.482,30 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,57 | 0,00 | 108,56 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,37 | 0,00 | 0,64 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.396,30 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.118,90 |
Fondsposition per | 15.Mai2024 | nan | nan | nan | nan |
Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.338.310,00 | 0,90 | 18,52 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 3.788.581,24 | 0,79 | 132,97 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | 3.640.470,21 | 0,76 | 75,87 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.546.812,50 | 0,74 | 60,50 |
GKOS | GLAUKOS CORP | Gesundheitsversorgung | 3.498.759,90 | 0,73 | 111,39 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.406.206,84 | 0,71 | 115,32 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.380.808,64 | 0,70 | 40,48 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 3.242.159,08 | 0,67 | 208,66 |
UBSG | UBS GROUP AG | Financials | 3.237.284,50 | 0,67 | 33,80 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.231.636,00 | 0,67 | 142,00 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.137.248,55 | 0,65 | 74,45 |
UCB | UCB SA | Gesundheitsversorgung | 3.093.595,07 | 0,64 | 144,45 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.090.320,30 | 0,64 | 0,05 |
SCHW | CHARLES SCHWAB CORP | Financials | 3.060.888,04 | 0,64 | 78,68 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.060.571,71 | 0,64 | 3.792,53 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.049.560,80 | 0,63 | 119,60 |
BRO | BROWN & BROWN INC | Financials | 3.035.225,30 | 0,63 | 88,70 |
AGN | AEGON LTD | Financials | 3.034.807,37 | 0,63 | 7,33 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.031.909,40 | 0,63 | 45,82 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 3.009.216,96 | 0,63 | 117,99 |
NN | NN GROUP NV | Financials | 2.993.889,01 | 0,62 | 53,65 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.990.488,34 | 0,62 | 439,39 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.984.180,00 | 0,62 | 182,24 |
MET | METLIFE INC | Financials | 2.978.365,51 | 0,62 | 73,13 |
STB | STOREBRAND | Financials | 2.964.658,98 | 0,62 | 0,96 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.960.624,55 | 0,61 | 87,09 |
LNC | LINCOLN NATIONAL CORP | Financials | 2.956.480,56 | 0,61 | 29,97 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.955.182,04 | 0,61 | 137,88 |
ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 2.942.637,60 | 0,61 | 119,28 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.940.499,26 | 0,61 | 978,21 |
G | ASSICURAZIONI GENERALI | Financials | 2.938.543,40 | 0,61 | 29,00 |
AFL | AFLAC INC | Financials | 2.938.540,68 | 0,61 | 87,48 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.930.361,46 | 0,61 | 2,51 |
CI | CIGNA | Gesundheitsversorgung | 2.924.059,04 | 0,61 | 343,28 |
SCR | SCOR | Financials | 2.915.832,10 | 0,61 | 36,71 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.910.551,06 | 0,60 | 0,06 |
AMUN | AMUNDI SA | Financials | 2.878.493,06 | 0,60 | 85,09 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.871.029,94 | 0,60 | 267,77 |
ALV | ALLIANZ | Financials | 2.862.804,22 | 0,59 | 310,33 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.857.141,31 | 0,59 | 0,15 |
RJF | RAYMOND JAMES INC | Financials | 2.847.955,60 | 0,59 | 127,30 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.839.352,44 | 0,59 | 275,96 |
032830 | SAMSUNG LIFE LTD | Financials | 2.812.041,78 | 0,58 | 0,05 |
AJG | ARTHUR J GALLAGHER | Financials | 2.793.750,88 | 0,58 | 251,78 |
CS | AXA SA | Financials | 2.789.929,10 | 0,58 | 39,33 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.767.861,63 | 0,57 | 799,50 |
AGS | AGEAS SA | Financials | 2.721.784,74 | 0,57 | 53,84 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.716.399,80 | 0,56 | 145,80 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.653.196,04 | 0,55 | 0,07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.640.609,01 | 0,55 | 0,05 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.627.482,57 | 0,55 | 0,13 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.617.314,80 | 0,54 | 326,96 |
UNM | UNUM | Financials | 2.609.568,00 | 0,54 | 52,48 |
PRI | PRIMERICA INC | Financials | 2.593.075,38 | 0,54 | 225,74 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.582.232,18 | 0,54 | 539,99 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.577.006,03 | 0,54 | 255,63 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.562.630,81 | 0,53 | 331,99 |
8795 | T&D HOLDINGS INC | Financials | 2.528.289,14 | 0,53 | 0,11 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.521.197,55 | 0,52 | 0,07 |
SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 2.488.142,40 | 0,52 | 330,87 |
SEIC | SEI INVESTMENTS | Financials | 2.476.198,20 | 0,51 | 68,46 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.448.913,50 | 0,51 | 64,53 |
ALC | ALCON AG | Gesundheitsversorgung | 2.419.325,19 | 0,50 | 98,59 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.418.372,32 | 0,50 | 45,64 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.405.755,68 | 0,50 | 160,48 |
SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.404.451,52 | 0,50 | 34,92 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.404.248,44 | 0,50 | 33,85 |
COO | COOPER INC | Gesundheitsversorgung | 2.394.144,50 | 0,50 | 97,90 |
POW | POWER CORPORATION OF CANADA | Financials | 2.379.621,13 | 0,49 | 20,90 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.377.768,23 | 0,49 | 0,06 |
THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 2.374.272,96 | 0,49 | 104,08 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.354.167,97 | 0,49 | 142,61 |
BBSE3 | BB SEGURIDADE SA | Financials | 2.353.057,00 | 0,49 | 1,30 |
SCI | SERVICE | Zyklische Konsumgüter | 2.350.678,86 | 0,49 | 69,78 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.322.946,56 | 0,48 | 21,12 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.320.735,35 | 0,48 | 1,66 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.320.694,20 | 0,48 | 517,55 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.320.177,44 | 0,48 | 90,16 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.282.597,46 | 0,47 | 14,42 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.269.460,00 | 0,47 | 132,50 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.258.982,11 | 0,47 | 0,01 |
CHE | CHEMED CORP | Gesundheitsversorgung | 2.257.641,00 | 0,47 | 567,96 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.251.483,88 | 0,47 | 0,28 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.246.585,17 | 0,47 | 37,22 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.245.088,76 | 0,47 | 66,84 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.236.068,25 | 0,46 | 112,45 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.234.405,15 | 0,46 | 0,19 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.233.662,32 | 0,46 | 0,80 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.230.799,88 | 0,46 | 140,78 |
MNG | M&G PLC | Financials | 2.222.952,01 | 0,46 | 3,31 |
VOYA | VOYA FINANCIAL INC | Financials | 2.203.294,80 | 0,46 | 74,20 |
IAG | IA FINANCIAL INC | Financials | 2.177.323,85 | 0,45 | 48,39 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.158.874,45 | 0,45 | 49,57 |
MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 2.144.837,50 | 0,45 | 83,75 |
SDF | STEADFAST GROUP LTD | Financials | 2.143.083,66 | 0,45 | 2,59 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.141.721,60 | 0,44 | 63,20 |
OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 2.138.348,16 | 0,44 | 30,06 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 2.134.675,00 | 0,44 | 0,17 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 2.118.112,89 | 0,44 | 68,79 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.118.028,14 | 0,44 | 213,21 |
GNW | GENWORTH FINANCIAL A INC | Financials | 2.112.486,52 | 0,44 | 6,52 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | 2.107.718,40 | 0,44 | 22,65 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.097.865,50 | 0,44 | 329,28 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.093.241,19 | 0,43 | 0,02 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.082.987,46 | 0,43 | 66,93 |
CNO | CNO FINANCIAL GROUP INC | Financials | 2.077.964,22 | 0,43 | 28,41 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 2.068.264,55 | 0,43 | 45,65 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.065.778,85 | 0,43 | 39,21 |
ARGX | ARGENX | Gesundheitsversorgung | 2.060.020,87 | 0,43 | 406,63 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.048.643,46 | 0,43 | 0,32 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.042.515,63 | 0,42 | 0,01 |
AON | AON PLC CLASS A | Financials | 2.028.631,71 | 0,42 | 287,79 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.999.035,47 | 0,42 | 8,23 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.997.950,05 | 0,41 | 29,97 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.994.525,05 | 0,41 | 57,05 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.964.837,60 | 0,41 | 1,03 |
AZA | AVANZA BANK HOLDING | Financials | 1.960.240,29 | 0,41 | 2,30 |
AXNX | AXONICS INC | Gesundheitsversorgung | 1.936.610,90 | 0,40 | 67,69 |
AMED | AMEDISYS INC | Gesundheitsversorgung | 1.932.526,62 | 0,40 | 95,49 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.926.848,46 | 0,40 | 120,98 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.922.484,10 | 0,40 | 1,17 |
IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 1.917.949,53 | 0,40 | 100,59 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 1.910.400,00 | 0,40 | 79,60 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.892.062,89 | 0,39 | 112,80 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.843.749,08 | 0,38 | 16,32 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.842.028,49 | 0,38 | 22,56 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.799.886,66 | 0,37 | 39,39 |
GL | GLOBE LIFE INC | Financials | 1.766.484,72 | 0,37 | 87,78 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.761.613,72 | 0,37 | 0,71 |
SDR | SCHRODERS PLC | Financials | 1.751.834,64 | 0,36 | 6,00 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.740.234,32 | 0,36 | 56,26 |
RDNT | RADNET INC | Gesundheitsversorgung | 1.732.174,08 | 0,36 | 58,24 |
DSY | DISCOVERY LTD | Financials | 1.719.367,17 | 0,36 | 0,33 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.718.857,12 | 0,36 | 41,12 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.708.456,46 | 0,35 | 0,10 |
1299 | AIA GROUP LTD | Financials | 1.705.368,52 | 0,35 | 1,03 |
3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.692.262,03 | 0,35 | 0,40 |
GMAB | GENMAB | Gesundheitsversorgung | 1.653.358,02 | 0,34 | 43,71 |
PLUS | PLUS500 LTD | Financials | 1.653.246,73 | 0,34 | 35,52 |
ALKS | ALKERMES | Gesundheitsversorgung | 1.650.548,36 | 0,34 | 24,14 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.641.154,86 | 0,34 | 0,66 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.640.543,52 | 0,34 | 99,96 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.639.087,20 | 0,34 | 11,86 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.638.037,89 | 0,34 | 75,93 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.632.414,84 | 0,34 | 235,32 |
BGN | BANCA GENERALI | Financials | 1.614.013,71 | 0,34 | 47,62 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 1.604.639,16 | 0,33 | 49,41 |
CGF | CHALLENGER LTD | Financials | 1.590.064,82 | 0,33 | 2,84 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.587.357,55 | 0,33 | 50,86 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.587.016,61 | 0,33 | 1,62 |
PRU | PRUDENTIAL PLC | Financials | 1.586.539,17 | 0,33 | 12,86 |
PII | POLARIS INC | Zyklische Konsumgüter | 1.576.670,52 | 0,33 | 86,27 |
XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.576.296,05 | 0,33 | 40,45 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.553.646,31 | 0,32 | 0,03 |
NHF | NIB HOLDINGS LTD | Financials | 1.542.018,82 | 0,32 | 3,32 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.531.664,64 | 0,32 | 33,66 |
6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 1.493.455,66 | 0,31 | 0,17 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.468.724,40 | 0,31 | 44,55 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.468.353,96 | 0,30 | 9,16 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.466.014,45 | 0,30 | 347,15 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.449.603,12 | 0,30 | 20,86 |
GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.380.230,70 | 0,29 | 64,83 |
WEB | WEBJET LTD | Zyklische Konsumgüter | 1.343.699,24 | 0,28 | 3,76 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 1.303.181,96 | 0,27 | 17,72 |
STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.300.239,60 | 0,27 | 43,14 |
TRIP | TRIPADVISOR INC | Kommunikation | 1.299.310,87 | 0,27 | 18,89 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.294.802,51 | 0,27 | 0,28 |
9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 1.277.203,28 | 0,27 | 0,17 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.274.285,10 | 0,26 | 0,28 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.231.448,90 | 0,26 | 5,21 |
CIX | CI FINANCIAL CORP | Financials | 1.230.969,68 | 0,26 | 7,83 |
AUB | AUB GROUP LTD | Financials | 1.226.539,91 | 0,25 | 13,77 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.225.002,78 | 0,25 | 35,18 |
WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.221.940,08 | 0,25 | 63,12 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.220.875,81 | 0,25 | 26,47 |
7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.201.514,79 | 0,25 | 0,10 |
AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 1.196.859,84 | 0,25 | 60,18 |
MRUS | MERUS NV | Gesundheitsversorgung | 1.195.081,14 | 0,25 | 45,21 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.145.778,48 | 0,24 | 15,12 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.135.971,46 | 0,24 | 9,48 |
ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.132.204,44 | 0,24 | 110,87 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.123.762,92 | 0,23 | 0,05 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.120.483,50 | 0,23 | 0,26 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.110.140,22 | 0,23 | 12,81 |
BRP | BALDWIN INSURANCE GROUP INC CLASS | Financials | 1.101.166,50 | 0,23 | 29,85 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.094.445,38 | 0,23 | 16,66 |
HMN | HORACE MANN EDUCATORS CORP | Financials | 1.093.215,36 | 0,23 | 35,12 |
VONN | VONTOBEL HOLDING AG | Financials | 1.075.526,77 | 0,22 | 68,03 |
HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 1.066.745,68 | 0,22 | 13,84 |
PPT | PERPETUAL LTD | Financials | 1.054.878,19 | 0,22 | 9,90 |
PHOE | PHOENIX LTD | Financials | 1.025.999,29 | 0,21 | 2,74 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.021.862,22 | 0,21 | 0,61 |
4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.020.689,52 | 0,21 | 0,11 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.002.558,72 | 0,21 | 41,92 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 995.686,05 | 0,21 | 21,05 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 974.056,08 | 0,20 | 28,74 |
USD | USD CASH | Cash und/oder Derivate | 967.650,77 | 0,20 | 100,00 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 964.188,31 | 0,20 | 0,10 |
NWL | NETWEALTH GROUP LTD | Financials | 964.063,40 | 0,20 | 8,74 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 959.765,73 | 0,20 | 0,14 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 952.241,29 | 0,20 | 10,01 |
ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 938.245,64 | 0,19 | 59,86 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | 926.573,53 | 0,19 | 50,19 |
AJB | AJ BELL PLC | Financials | 925.942,37 | 0,19 | 5,72 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 919.091,24 | 0,19 | 0,80 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 892.607,05 | 0,19 | 47,44 |
RAT | RATHBONES GROUP PLC | Financials | 874.692,95 | 0,18 | 28,41 |
INMD | INMODE LTD | Gesundheitsversorgung | 870.040,60 | 0,18 | 18,85 |
JUST | JUST GROUP PLC | Financials | 860.954,78 | 0,18 | 1,62 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 833.120,44 | 0,17 | 60,67 |
BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 816.478,88 | 0,17 | 7,12 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 813.511,10 | 0,17 | 1,39 |
4587 | PEPTIDREAM INC | Gesundheitsversorgung | 812.056,33 | 0,17 | 0,08 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 810.686,71 | 0,17 | 6,66 |
081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 792.748,20 | 0,16 | 0,02 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 788.234,01 | 0,16 | 169,72 |
MTM | MOMMET SHS LTD | Financials | 775.183,87 | 0,16 | 0,07 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 768.920,85 | 0,16 | 25,45 |
EFGN | EFG INTERNATIONAL AG | Financials | 743.945,98 | 0,15 | 13,87 |
9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 735.975,72 | 0,15 | 0,25 |
000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 726.827,08 | 0,15 | 0,06 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 689.040,00 | 0,14 | 29,70 |
6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 688.604,85 | 0,14 | 0,30 |
LESL | LESLIES INC | Zyklische Konsumgüter | 676.131,84 | 0,14 | 5,36 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 666.860,62 | 0,14 | 4,74 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 664.702,02 | 0,14 | 2,56 |
NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 658.819,89 | 0,14 | 491,29 |
1776 | GF SECURITIES LTD H | Financials | 652.485,36 | 0,14 | 0,13 |
MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 648.249,88 | 0,13 | 0,00 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 639.843,12 | 0,13 | 22,12 |
PNV | POLYNOVO LTD | Gesundheitsversorgung | 619.453,65 | 0,13 | 0,96 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | 609.675,64 | 0,13 | 0,00 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 606.055,00 | 0,13 | 4,19 |
AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 602.119,44 | 0,13 | 9,84 |
4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 594.702,67 | 0,12 | 0,11 |
ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 593.744,55 | 0,12 | 11,47 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 552.218,75 | 0,11 | 2,08 |
BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 551.580,68 | 0,11 | 0,02 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 535.724,74 | 0,11 | 0,12 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 533.923,65 | 0,11 | 17,55 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 532.376,22 | 0,11 | 2,85 |
LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 525.872,90 | 0,11 | 7,49 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 513.273,73 | 0,11 | 0,02 |
SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 502.824,34 | 0,10 | 7,97 |
6412 | HEIWA CORP | Zyklische Konsumgüter | 501.622,40 | 0,10 | 0,08 |
MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 487.104,19 | 0,10 | 0,26 |
JPY | JPY CASH | Cash und/oder Derivate | 477.869,34 | 0,10 | 0,00 |
ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 473.872,80 | 0,10 | 7,05 |
TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 472.522,51 | 0,10 | 0,01 |
NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 458.905,80 | 0,10 | 15,90 |
SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 458.714,88 | 0,10 | 14,04 |
KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 456.809,01 | 0,09 | 0,09 |
MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 456.722,00 | 0,09 | 8,08 |
OPK | OPKO HEALTH INC | Gesundheitsversorgung | 452.085,30 | 0,09 | 1,35 |
MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 448.667,52 | 0,09 | 35,14 |
8628 | MATSUI SECURITIES LTD | Financials | 442.903,31 | 0,09 | 0,03 |
LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 416.563,04 | 0,09 | 0,03 |
PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 416.440,62 | 0,09 | 22,86 |
NTC | NETCARE LTD | Gesundheitsversorgung | 415.152,98 | 0,09 | 0,03 |
XTB | XTB SA | Financials | 410.298,04 | 0,09 | 4,63 |
7780 | MENICON LTD | Gesundheitsversorgung | 410.022,21 | 0,09 | 0,06 |
9603 | HIS LTD | Zyklische Konsumgüter | 408.211,84 | 0,08 | 0,07 |
GBP | GBP CASH | Cash und/oder Derivate | 399.364,16 | 0,08 | 159,98 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 398.747,92 | 0,08 | 17,96 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 397.245,48 | 0,08 | 16,23 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 391.806,49 | 0,08 | 6,79 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 390.314,63 | 0,08 | 0,08 |
085660 | CHABIOTECH LTD | Gesundheitsversorgung | 383.801,40 | 0,08 | 0,01 |
ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 383.731,21 | 0,08 | 0,46 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 383.413,88 | 0,08 | 0,50 |
6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 383.006,21 | 0,08 | 0,49 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 381.909,94 | 0,08 | 11,71 |
298380 | ABL BIO INC | Gesundheitsversorgung | 378.820,66 | 0,08 | 0,01 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 375.245,72 | 0,08 | 16,48 |
OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 362.378,49 | 0,08 | 15,37 |
214150 | CLASSYS INC | Gesundheitsversorgung | 350.553,12 | 0,07 | 0,03 |
HLS | HEALIUS LTD | Gesundheitsversorgung | 350.175,40 | 0,07 | 0,56 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 336.508,06 | 0,07 | 0,37 |
4480 | MEDLEY INC | Gesundheitsversorgung | 335.515,85 | 0,07 | 0,15 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 333.261,30 | 0,07 | 9,15 |
SIBN | SI BONE INC | Gesundheitsversorgung | 330.213,94 | 0,07 | 15,11 |
NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 317.187,54 | 0,07 | 10,62 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 313.826,11 | 0,07 | 3,77 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 310.382,84 | 0,06 | 0,01 |
SLQT | SELECTQUOTE INC | Financials | 309.482,04 | 0,06 | 2,94 |
OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 306.643,79 | 0,06 | 6,29 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 305.013,11 | 0,06 | 42,24 |
FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 294.312,80 | 0,06 | 22,57 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 293.130,98 | 0,06 | 0,00 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 292.829,48 | 0,06 | 0,03 |
4694 | BML INC | Gesundheitsversorgung | 289.021,39 | 0,06 | 0,12 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 281.711,22 | 0,06 | 12,18 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 280.747,69 | 0,06 | 0,07 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 276.147,20 | 0,06 | 25,60 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 274.420,62 | 0,06 | 2,61 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 272.037,98 | 0,06 | 0,05 |
SYAB | SYNLAB AG | Gesundheitsversorgung | 270.925,78 | 0,06 | 12,21 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 264.419,12 | 0,05 | 4,24 |
7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 257.566,39 | 0,05 | 0,09 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 254.454,00 | 0,05 | 6,00 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 241.084,80 | 0,05 | 10,56 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 227.547,95 | 0,05 | 2,05 |
287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 218.621,22 | 0,05 | 0,01 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 216.547,55 | 0,04 | 5,65 |
TWD | TWD CASH | Cash und/oder Derivate | 212.859,52 | 0,04 | 0,10 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 205.054,56 | 0,04 | 14,13 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 202.309,22 | 0,04 | 2,98 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 184.405,44 | 0,04 | 5,36 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 180.117,11 | 0,04 | 2,86 |
214370 | CAREGEN LTD | Gesundheitsversorgung | 175.523,10 | 0,04 | 0,01 |
TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 175.304,85 | 0,04 | 5,95 |
EUR | EUR CASH | Cash und/oder Derivate | 170.556,51 | 0,04 | 117,86 |
TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 170.010,95 | 0,04 | 0,02 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 168.905,54 | 0,04 | 2,57 |
CLARI | CLARIANE | Gesundheitsversorgung | 166.504,76 | 0,03 | 4,01 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 164.266,54 | 0,03 | 2,77 |
144510 | GC CELL CORP | Gesundheitsversorgung | 155.506,19 | 0,03 | 0,02 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 151.242,12 | 0,03 | 3,93 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 150.698,49 | 0,03 | 0,00 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 149.264,67 | 0,03 | 0,08 |
290650 | L&C BIO LTD | Gesundheitsversorgung | 147.779,86 | 0,03 | 0,01 |
PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Gesundheitsversorgung | 146.303,54 | 0,03 | 0,01 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 143.413,76 | 0,03 | 0,23 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 140.408,10 | 0,03 | 5,95 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 137.777,29 | 0,03 | 0,21 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 0,03 | 100,00 |
080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 135.932,48 | 0,03 | 0,01 |
ACL | AUSTRALIAN CLINICAL LABS LTD | Gesundheitsversorgung | 133.989,41 | 0,03 | 1,09 |
FNA | PARAGON INC | Gesundheitsversorgung | 132.240,60 | 0,03 | 8,10 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 132.135,64 | 0,03 | 3,64 |
QURE | UNIQURE NV | Gesundheitsversorgung | 130.821,24 | 0,03 | 5,06 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 129.117,78 | 0,03 | 2,97 |
GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 122.751,00 | 0,03 | 2,76 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 120.197,55 | 0,02 | 0,00 |
KRW | KRW CASH | Cash und/oder Derivate | 114.527,27 | 0,02 | 0,00 |
BRL | BRL CASH | Cash und/oder Derivate | 93.737,81 | 0,02 | 3,79 |
AGEN | AGENUS INC | Gesundheitsversorgung | 89.818,96 | 0,02 | 10,78 |
CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 81.460,06 | 0,02 | 2,18 |
ILS | ILS CASH | Cash und/oder Derivate | 81.213,89 | 0,02 | 7,42 |
CHF | CHF CASH | Cash und/oder Derivate | 77.123,80 | 0,02 | 122,14 |
THB | THB CASH | Cash und/oder Derivate | 74.234,06 | 0,02 | 0,07 |
KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 68.985,37 | 0,01 | 1,13 |
BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 64.097,28 | 0,01 | 1,07 |
6191 | AIRTRIP CORP | Zyklische Konsumgüter | 60.984,39 | 0,01 | 0,06 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 59.720,68 | 0,01 | 0,00 |
CAD | CAD CASH | Cash und/oder Derivate | 49.471,51 | 0,01 | 53,82 |
IDR | IDR CASH | Cash und/oder Derivate | 48.019,05 | 0,01 | 0,00 |
NOK | NOK CASH | Cash und/oder Derivate | 45.464,21 | 0,01 | 0,87 |
MYR | MYR CASH | Cash und/oder Derivate | 35.793,78 | 0,01 | 4,51 |
EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 33.339,52 | 0,01 | 4,61 |
SEK | SEK CASH | Cash und/oder Derivate | 33.175,20 | 0,01 | 0,87 |
ZAR | ZAR CASH | Cash und/oder Derivate | 32.695,81 | 0,01 | 0,30 |
SGD | SGD CASH | Cash und/oder Derivate | 19.542,39 | 0,00 | 55,10 |
TRY | TRY CASH | Cash und/oder Derivate | 19.120,78 | 0,00 | 0,10 |
DKK | DKK CASH | Cash und/oder Derivate | 17.333,45 | 0,00 | 2,12 |
NZD | NZD CASH | Cash und/oder Derivate | 15.351,56 | 0,00 | 37,06 |
2411297D | SILLAJEN INC | Gesundheitsversorgung | 11.309,08 | 0,00 | 0,00 |
HKD | HKD CASH | Cash und/oder Derivate | 4.633,07 | 0,00 | 1,64 |
AUD | AUD CASH | Cash und/oder Derivate | 3.431,02 | 0,00 | 44,41 |
INR | INR CASH | Cash und/oder Derivate | 1.918,35 | 0,00 | 0,01 |
PLN | PLN CASH | Cash und/oder Derivate | 699,84 | 0,00 | 6,49 |
GBP | GBP/USD | Cash und/oder Derivate | 124,94 | 0,00 | 1,00 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 1.482,30 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.396,30 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.118,90 |
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 | -5,57 | 0,00 | 117,86 |