Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 801 securities.
Note: The data shown here is as of date Dez. 19, 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 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.385.746,16 | 0,92 | 1,00 |
ARGX | ARGENX | Gesundheitsversorgung | 3.053.521,52 | 0,83 | 622,53 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.964.989,10 | 0,81 | 36,94 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.836.900,08 | 0,77 | 33,68 |
UNM | UNUM | Financials | 2.828.607,52 | 0,77 | 70,96 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.729.177,07 | 0,75 | 169,63 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.702.632,24 | 0,74 | 179,41 |
IAG | IA FINANCIAL INC | Financials | 2.667.579,15 | 0,73 | 90,94 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.520.082,40 | 0,69 | 4.980,40 |
STJ | ST JAMESS PLACE PLC | Financials | 2.500.893,03 | 0,68 | 11,04 |
GL | GLOBE LIFE INC | Financials | 2.462.089,77 | 0,67 | 105,91 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 2.458.047,90 | 0,67 | 23,10 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.437.283,30 | 0,67 | 56,30 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | 2.426.736,30 | 0,66 | 86,33 |
RJF | RAYMOND JAMES INC | Financials | 2.410.139,36 | 0,66 | 150,86 |
GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.376.884,64 | 0,65 | 143,74 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 2.363.808,20 | 0,65 | 151,40 |
SEIC | SEI INVESTMENTS | Financials | 2.310.652,14 | 0,63 | 81,47 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.299.674,24 | 0,63 | 525,76 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.294.565,82 | 0,63 | 81,94 |
MET | METLIFE INC | Financials | 2.294.430,51 | 0,63 | 80,11 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.279.016,04 | 0,62 | 84,14 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.255.744,51 | 0,62 | 58,81 |
PRI | PRIMERICA INC | Financials | 2.255.064,84 | 0,62 | 266,84 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.254.128,00 | 0,62 | 311,00 |
AON | AON PLC CLASS A | Financials | 2.254.095,00 | 0,62 | 353,75 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.251.653,82 | 0,61 | 44,98 |
ALKS | ALKERMES | Gesundheitsversorgung | 2.209.628,16 | 0,60 | 29,97 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.202.689,49 | 0,60 | 17,48 |
MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 2.196.014,97 | 0,60 | 96,27 |
AFL | AFLAC INC | Financials | 2.191.860,00 | 0,60 | 101,25 |
VTR | VENTAS REIT INC | Immobilien | 2.174.573,64 | 0,59 | 57,73 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.163.737,07 | 0,59 | 327,69 |
DSY | DISCOVERY LTD | Financials | 2.158.197,56 | 0,59 | 10,59 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.152.864,14 | 0,59 | 179,54 |
AJG | ARTHUR J GALLAGHER | Financials | 2.150.109,36 | 0,59 | 279,09 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.148.085,15 | 0,59 | 13,61 |
BRO | BROWN & BROWN INC | Financials | 2.130.499,80 | 0,58 | 102,30 |
ALV | ALLIANZ | Financials | 2.127.484,93 | 0,58 | 308,15 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 2.124.641,46 | 0,58 | 91,94 |
ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 2.119.222,08 | 0,58 | 135,12 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.117.977,53 | 0,58 | 2,07 |
SCI | SERVICE | Zyklische Konsumgüter | 2.116.142,88 | 0,58 | 82,52 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.115.338,94 | 0,58 | 88,66 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.112.188,82 | 0,58 | 67,06 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.098.491,06 | 0,57 | 767,83 |
G | ASSICURAZIONI GENERALI | Financials | 2.093.977,95 | 0,57 | 28,11 |
032830 | SAMSUNG LIFE LTD | Financials | 2.089.745,50 | 0,57 | 67,84 |
POW | POWER CORPORATION OF CANADA | Financials | 2.081.587,03 | 0,57 | 31,40 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.076.645,56 | 0,57 | 93,83 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.063.677,59 | 0,56 | 43,29 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.062.939,51 | 0,56 | 63,98 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.032.653,12 | 0,56 | 27,75 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.025.547,66 | 0,55 | 34,75 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.023.701,12 | 0,55 | 151,52 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.014.551,11 | 0,55 | 204,71 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.011.004,32 | 0,55 | 45,56 |
BALN | BALOISE HOLDING AG | Financials | 2.004.201,26 | 0,55 | 180,54 |
STB | STOREBRAND | Financials | 1.983.089,64 | 0,54 | 10,62 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.971.419,31 | 0,54 | 115,47 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.958.150,88 | 0,53 | 147,54 |
SYK | STRYKER CORP | Gesundheitsversorgung | 1.957.841,48 | 0,53 | 357,14 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.951.775,72 | 0,53 | 26,96 |
8795 | T&D HOLDINGS INC | Financials | 1.936.233,04 | 0,53 | 17,70 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.935.588,01 | 0,53 | 17,20 |
LNC | LINCOLN NATIONAL CORP | Financials | 1.935.143,80 | 0,53 | 30,70 |
7741 | HOYA CORP | Gesundheitsversorgung | 1.935.035,51 | 0,53 | 128,19 |
AGS | AGEAS SA | Financials | 1.933.841,73 | 0,53 | 47,89 |
CS | AXA SA | Financials | 1.920.390,79 | 0,52 | 35,06 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.897.776,36 | 0,52 | 73,62 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.888.883,39 | 0,52 | 13,73 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.879.854,40 | 0,51 | 6,29 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.879.048,08 | 0,51 | 134,96 |
THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 1.867.540,26 | 0,51 | 96,26 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.858.660,75 | 0,51 | 489,25 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.857.028,43 | 0,51 | 9,49 |
AV. | AVIVA PLC | Financials | 1.855.157,98 | 0,51 | 5,75 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.846.767,26 | 0,50 | 119,47 |
1299 | AIA GROUP LTD | Financials | 1.819.271,73 | 0,50 | 7,03 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.816.717,74 | 0,50 | 143,58 |
ASRNL | ASR NEDERLAND NV | Financials | 1.809.569,12 | 0,49 | 46,16 |
COO | COOPER INC | Gesundheitsversorgung | 1.808.630,82 | 0,49 | 91,93 |
MPL | MEDIBANK PRIVATE LTD | Financials | 1.795.850,70 | 0,49 | 2,36 |
CHE | CHEMED CORP | Gesundheitsversorgung | 1.795.479,39 | 0,49 | 521,79 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 1.795.368,12 | 0,49 | 47,32 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.787.765,76 | 0,49 | 105,81 |
CNO | CNO FINANCIAL GROUP INC | Financials | 1.785.223,24 | 0,49 | 36,02 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.784.833,17 | 0,49 | 12,26 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.779.623,40 | 0,49 | 175,80 |
UBSG | UBS GROUP AG | Financials | 1.778.360,87 | 0,49 | 29,95 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.777.846,41 | 0,49 | 375,79 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.776.921,90 | 0,49 | 264,03 |
HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 1.776.163,16 | 0,48 | 26,36 |
MNG | M&G PLC | Financials | 1.775.623,00 | 0,48 | 2,43 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.729.263,82 | 0,47 | 96,94 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.728.375,00 | 0,47 | 125,70 |
AGN | AEGON LTD | Financials | 1.728.003,36 | 0,47 | 5,82 |
ALC | ALCON AG | Gesundheitsversorgung | 1.727.245,31 | 0,47 | 84,38 |
VOYA | VOYA FINANCIAL INC | Financials | 1.721.424,82 | 0,47 | 66,74 |
AMUN | AMUNDI SA | Financials | 1.715.383,88 | 0,47 | 65,96 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.689.594,32 | 0,46 | 0,67 |
SDF | STEADFAST GROUP LTD | Financials | 1.687.987,49 | 0,46 | 3,70 |
BBSE3 | BB SEGURIDADE SA | Financials | 1.681.372,08 | 0,46 | 6,08 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.680.808,93 | 0,46 | 35,59 |
RDNT | RADNET INC | Gesundheitsversorgung | 1.671.862,36 | 0,46 | 71,38 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.669.998,20 | 0,46 | 2,81 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.665.805,83 | 0,45 | 8,74 |
PRU | PRUDENTIAL PLC | Financials | 1.656.875,75 | 0,45 | 7,90 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.636.360,00 | 0,45 | 297,52 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.632.376,11 | 0,45 | 15,89 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 1.624.215,00 | 0,44 | 46,74 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.599.880,71 | 0,44 | 111,99 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.594.078,66 | 0,44 | 73,93 |
SCR | SCOR | Financials | 1.582.897,30 | 0,43 | 23,93 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 1.544.951,67 | 0,42 | 50,97 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.539.641,33 | 0,42 | 4,30 |
SDR | SCHRODERS PLC | Financials | 1.537.365,03 | 0,42 | 3,91 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.534.187,28 | 0,42 | 9,82 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.531.397,88 | 0,42 | 26,21 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.512.228,18 | 0,41 | 18,44 |
OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 1.502.185,79 | 0,41 | 22,61 |
CI | CIGNA | Gesundheitsversorgung | 1.500.133,20 | 0,41 | 274,80 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.493.742,19 | 0,41 | 5,53 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.480.415,99 | 0,40 | 6,41 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.451.615,81 | 0,40 | 3,70 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.427.710,69 | 0,39 | 1,58 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.416.687,30 | 0,39 | 43,47 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.413.248,00 | 0,39 | 45,25 |
9926 | AKESO INC | Gesundheitsversorgung | 1.386.733,40 | 0,38 | 8,02 |
GNW | GENWORTH FINANCIAL INC | Financials | 1.380.919,68 | 0,38 | 6,96 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.371.765,64 | 0,37 | 89,74 |
GMAB | GENMAB | Gesundheitsversorgung | 1.371.421,42 | 0,37 | 202,27 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.364.753,94 | 0,37 | 43,78 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.327.476,15 | 0,36 | 90,09 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.311.250,38 | 0,36 | 33,14 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.282.640,75 | 0,35 | 708,25 |
PII | POLARIS INC | Zyklische Konsumgüter | 1.275.630,51 | 0,35 | 56,93 |
AZA | AVANZA BANK HOLDING | Financials | 1.272.596,52 | 0,35 | 24,15 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 1.262.320,73 | 0,34 | 46,63 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.258.125,84 | 0,34 | 366,48 |
CIX | CI FINANCIAL CORP | Financials | 1.256.231,92 | 0,34 | 21,52 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.254.547,20 | 0,34 | 30,40 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.243.146,06 | 0,34 | 21,75 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.232.657,84 | 0,34 | 235,78 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | 1.227.613,18 | 0,34 | 58,33 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.220.051,32 | 0,33 | 68,84 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.210.666,16 | 0,33 | 27,52 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.199.901,99 | 0,33 | 147,39 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.149.134,19 | 0,31 | 3,03 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.133.261,08 | 0,31 | 0,69 |
BGN | BANCA GENERALI | Financials | 1.132.559,30 | 0,31 | 46,00 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.116.727,85 | 0,30 | 21,49 |
AMED | AMEDISYS INC | Gesundheitsversorgung | 1.115.028,02 | 0,30 | 83,78 |
IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 1.101.184,92 | 0,30 | 87,66 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 1.097.940,02 | 0,30 | 14,30 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 1.096.307,45 | 0,30 | 54,95 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.081.961,43 | 0,30 | 107,69 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.078.285,50 | 0,29 | 13,50 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 1.074.556,23 | 0,29 | 47,49 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.068.257,34 | 0,29 | 21,46 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 1.054.703,29 | 0,29 | 38,59 |
PLUS | PLUS500 LTD | Financials | 1.043.840,83 | 0,29 | 32,75 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.041.293,18 | 0,28 | 5,35 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 1.030.753,05 | 0,28 | 75,21 |
6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 989.161,36 | 0,27 | 13,66 |
LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 965.099,83 | 0,26 | 10,64 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | 959.127,12 | 0,26 | 39,48 |
CGF | CHALLENGER LTD | Financials | 929.262,68 | 0,25 | 3,74 |
MRUS | MERUS NV | Gesundheitsversorgung | 924.380,58 | 0,25 | 42,09 |
GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 912.368,75 | 0,25 | 69,25 |
NWL | NETWEALTH GROUP LTD | Financials | 907.737,39 | 0,25 | 17,70 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 898.947,31 | 0,25 | 1,52 |
ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 892.296,00 | 0,24 | 129,60 |
MANTA | MANDATUM | Financials | 847.706,08 | 0,23 | 4,48 |
HMN | HORACE MANN EDUCATORS CORP | Financials | 842.697,96 | 0,23 | 39,43 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 838.651,50 | 0,23 | 56,75 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 833.012,22 | 0,23 | 35,81 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 825.090,14 | 0,23 | 16,73 |
BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 823.816,19 | 0,22 | 34,53 |
SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 823.379,92 | 0,22 | 18,26 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 816.823,24 | 0,22 | 5,52 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 813.254,67 | 0,22 | 10,19 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 812.616,18 | 0,22 | 71,36 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 810.619,74 | 0,22 | 35,77 |
AJB | AJ BELL PLC | Financials | 792.449,16 | 0,22 | 5,70 |
AUB | AUB GROUP LTD | Financials | 787.170,22 | 0,21 | 19,35 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 781.093,35 | 0,21 | 26,85 |
9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 777.947,30 | 0,21 | 24,93 |
VONN | VONTOBEL HOLDING AG | Financials | 776.338,92 | 0,21 | 69,83 |
7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 771.223,82 | 0,21 | 15,65 |
4681 | RESORT TRUST INC | Zyklische Konsumgüter | 760.816,13 | 0,21 | 19,97 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 760.631,57 | 0,21 | 24,79 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 755.653,17 | 0,21 | 0,37 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 719.906,96 | 0,20 | 51,82 |
NHF | NIB HOLDINGS LTD | Financials | 717.955,12 | 0,20 | 3,43 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 713.687,82 | 0,19 | 13,00 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 707.618,22 | 0,19 | 47,54 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 680.729,72 | 0,19 | 7,12 |
13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 664.391,45 | 0,18 | 2,95 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 662.543,30 | 0,18 | 7,22 |
MTM | MOMENTUM GROUP LTD | Financials | 652.723,57 | 0,18 | 1,67 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 652.184,11 | 0,18 | 13,81 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 647.651,47 | 0,18 | 44,73 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 641.491,88 | 0,18 | 2,47 |
TRIP | TRIPADVISOR INC | Kommunikation | 637.662,12 | 0,17 | 13,89 |
WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 637.077,24 | 0,17 | 51,93 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 632.798,44 | 0,17 | 5,66 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 621.091,77 | 0,17 | 8,97 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 611.483,37 | 0,17 | 23,30 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 598.197,34 | 0,16 | 21,71 |
XNCR | XENCOR INC | Gesundheitsversorgung | 597.584,89 | 0,16 | 24,01 |
EFGN | EFG INTERNATIONAL AG | Financials | 589.573,54 | 0,16 | 14,21 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 588.589,35 | 0,16 | 30,05 |
PPT | PERPETUAL LTD | Financials | 581.275,33 | 0,16 | 12,51 |
RAT | RATHBONES GROUP PLC | Financials | 556.776,37 | 0,15 | 20,45 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | 530.200,52 | 0,14 | 41,41 |
INMD | INMODE LTD | Gesundheitsversorgung | 526.117,14 | 0,14 | 17,19 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 524.447,75 | 0,14 | 33,89 |
CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | 519.245,87 | 0,14 | 3,19 |
RXST | RXSIGHT INC | Gesundheitsversorgung | 518.352,87 | 0,14 | 38,19 |
081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 509.997,42 | 0,14 | 28,00 |
1776 | GF SECURITIES LTD H | Financials | 496.199,38 | 0,14 | 1,34 |
STAA | STAAR SURGICAL | Gesundheitsversorgung | 494.579,02 | 0,14 | 24,98 |
MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 484.164,86 | 0,13 | 17,35 |
000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 470.514,65 | 0,13 | 78,59 |
KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 466.065,03 | 0,13 | 0,55 |
ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 464.121,84 | 0,13 | 10,27 |
WEB | WEB TRAVEL GROUP LTD | Zyklische Konsumgüter | 459.597,41 | 0,13 | 2,84 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 451.654,38 | 0,12 | 83,81 |
6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 451.512,84 | 0,12 | 9,21 |
ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 447.303,78 | 0,12 | 38,94 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 430.784,49 | 0,12 | 2,68 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 427.572,04 | 0,12 | 125,79 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 423.748,29 | 0,12 | 6,09 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 417.754,32 | 0,11 | 8,11 |
ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 413.764,05 | 0,11 | 8,85 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 413.157,76 | 0,11 | 7,84 |
GLPG | GALAPAGOS NV | Gesundheitsversorgung | 412.039,82 | 0,11 | 26,51 |
AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 396.892,71 | 0,11 | 9,69 |
LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 396.420,63 | 0,11 | 0,90 |
TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 395.391,23 | 0,11 | 0,32 |
BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 392.540,00 | 0,11 | 5,00 |
4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 389.547,92 | 0,11 | 16,23 |
XTB | XTB SA | Financials | 386.352,69 | 0,11 | 16,51 |
AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 374.957,10 | 0,10 | 22,95 |
EUR | EUR CASH | Cash und/oder Derivate | 373.616,93 | 0,10 | 103,79 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 367.365,46 | 0,10 | 16,01 |
PNV | POLYNOVO LTD | Gesundheitsversorgung | 362.706,50 | 0,10 | 1,26 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 361.974,90 | 0,10 | 13,58 |
MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | 357.531,97 | 0,10 | 39,55 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 352.503,19 | 0,10 | 2,82 |
9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 341.237,10 | 0,09 | 26,67 |
OPK | OPKO HEALTH INC | Gesundheitsversorgung | 341.110,76 | 0,09 | 1,57 |
6412 | HEIWA CORP | Zyklische Konsumgüter | 334.690,38 | 0,09 | 15,28 |
MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 331.220,44 | 0,09 | 0,14 |
PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 330.903,30 | 0,09 | 27,30 |
SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 326.144,36 | 0,09 | 10,83 |
LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 325.554,90 | 0,09 | 7,05 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 325.366,54 | 0,09 | 19,99 |
NTC | NETCARE LTD | Gesundheitsversorgung | 324.806,25 | 0,09 | 0,82 |
MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 321.041,60 | 0,09 | 37,40 |
BLCO | BAUSCH LOMB CORP | Gesundheitsversorgung | 312.994,15 | 0,09 | 17,95 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 299.309,71 | 0,08 | 0,80 |
MOVE | MEDACTA GROUP SA | Gesundheitsversorgung | 298.040,88 | 0,08 | 118,51 |
HLS | HEALIUS LTD | Gesundheitsversorgung | 293.030,00 | 0,08 | 0,88 |
JPY | JPY CASH | Cash und/oder Derivate | 292.691,54 | 0,08 | 0,63 |
8628 | MATSUI SECURITIES LTD | Financials | 290.971,55 | 0,08 | 5,14 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 289.425,12 | 0,08 | 0,19 |
MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 288.467,01 | 0,08 | 10,44 |
2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 285.731,75 | 0,08 | 4,23 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 283.126,35 | 0,08 | 3,10 |
6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 269.887,59 | 0,07 | 11,05 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 269.240,09 | 0,07 | 0,45 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 266.082,06 | 0,07 | 15,46 |
298380 | ABL BIO INC | Gesundheitsversorgung | 264.372,97 | 0,07 | 18,84 |
OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 260.136,27 | 0,07 | 17,19 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 256.637,70 | 0,07 | 14,85 |
7780 | MENICON LTD | Gesundheitsversorgung | 255.527,44 | 0,07 | 9,09 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 246.843,06 | 0,07 | 2,71 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 245.491,92 | 0,07 | 0,62 |
AMBEA | AMBEA | Gesundheitsversorgung | 235.024,44 | 0,06 | 8,83 |
GBP | GBP CASH | Cash und/oder Derivate | 234.110,46 | 0,06 | 125,48 |
4480 | MEDLEY INC | Gesundheitsversorgung | 228.402,93 | 0,06 | 24,83 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 224.088,78 | 0,06 | 4,26 |
214150 | CLASSYS INC | Gesundheitsversorgung | 222.715,02 | 0,06 | 33,61 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | 222.182,30 | 0,06 | 1,71 |
DYVOX | DYNAVOX GROUP | IT | 218.654,66 | 0,06 | 5,16 |
085660 | CHABIOTECH LTD | Gesundheitsversorgung | 213.445,03 | 0,06 | 10,50 |
9603 | HIS LTD | Zyklische Konsumgüter | 210.267,90 | 0,06 | 9,97 |
4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | 209.518,37 | 0,06 | 17,76 |
SIBN | SI BONE INC | Gesundheitsversorgung | 208.630,35 | 0,06 | 13,05 |
N91 | NINETY ONE PLC | Financials | 207.914,89 | 0,06 | 1,86 |
ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 202.751,33 | 0,06 | 1,70 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 197.989,79 | 0,05 | 8,50 |
SLQT | SELECTQUOTE INC | Financials | 197.067,00 | 0,05 | 3,00 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 185.078,24 | 0,05 | 3,04 |
4694 | BML INC | Gesundheitsversorgung | 184.440,98 | 0,05 | 18,64 |
KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 179.571,96 | 0,05 | 16,92 |
CHF | CHF CASH | Cash und/oder Derivate | 178.860,53 | 0,05 | 111,38 |
FNA | PARAGON INC | Gesundheitsversorgung | 164.248,00 | 0,04 | 9,80 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 163.222,94 | 0,04 | 0,07 |
AUD | AUD CASH | Cash und/oder Derivate | 162.201,54 | 0,04 | 62,54 |
YACHT | FERRETTI | Zyklische Konsumgüter | 159.823,18 | 0,04 | 2,87 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 159.477,11 | 0,04 | 0,51 |
LESL | LESLIES INC | Zyklische Konsumgüter | 158.304,82 | 0,04 | 2,06 |
FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 152.906,25 | 0,04 | 18,75 |
TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 148.681,20 | 0,04 | 6,90 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 146.202,79 | 0,04 | 1,99 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 145.124,38 | 0,04 | 8,57 |
NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 143.541,36 | 0,04 | 6,57 |
214370 | CAREGEN LTD | Gesundheitsversorgung | 141.138,00 | 0,04 | 16,81 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 140.459,00 | 0,04 | 11,30 |
CAD | CAD CASH | Cash und/oder Derivate | 139.925,50 | 0,04 | 69,60 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 139.001,80 | 0,04 | 8,82 |
CLARI | CLARIANE | Gesundheitsversorgung | 136.518,20 | 0,04 | 1,89 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 132.033,28 | 0,04 | 7,12 |
EMEIS | EMEIS SA | Gesundheitsversorgung | 128.529,25 | 0,04 | 4,97 |
ZAR | ZAR CASH | Cash und/oder Derivate | 128.345,16 | 0,04 | 5,43 |
6782 | VISCO VISION INC | Gesundheitsversorgung | 125.825,18 | 0,03 | 5,47 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 125.004,99 | 0,03 | 0,54 |
2731 | LION TRAVEL SERVICE LTD | Zyklische Konsumgüter | 120.293,40 | 0,03 | 3,76 |
3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 120.121,75 | 0,03 | 9,17 |
HKD | HKD CASH | Cash und/oder Derivate | 117.861,73 | 0,03 | 12,87 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 116.555,62 | 0,03 | 4,63 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 115.981,32 | 0,03 | 7,41 |
BRL | BRL CASH | Cash und/oder Derivate | 115.041,44 | 0,03 | 16,29 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 110.934,18 | 0,03 | 10,71 |
290650 | L&C BIO LTD | Gesundheitsversorgung | 107.907,57 | 0,03 | 15,43 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 106.585,00 | 0,03 | 5,00 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 104.054,64 | 0,03 | 7,22 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 100.991,36 | 0,03 | 1,63 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 100.455,00 | 0,03 | 15,00 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 96.607,77 | 0,03 | 1,19 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 91.381,76 | 0,02 | 1,84 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 90.680,71 | 0,02 | 2,76 |
SEK | SEK CASH | Cash und/oder Derivate | 86.291,13 | 0,02 | 9,08 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 83.763,32 | 0,02 | 1,77 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 83.657,46 | 0,02 | 1,74 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 79.000,00 | 0,02 | 100,00 |
KRW | KRW CASH | Cash und/oder Derivate | 78.114,29 | 0,02 | 0,07 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 75.720,90 | 0,02 | 1,66 |
335890 | VIOL LTD | Gesundheitsversorgung | 72.646,58 | 0,02 | 5,45 |
144510 | GC CELL CORP | Gesundheitsversorgung | 72.306,54 | 0,02 | 16,70 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 72.092,35 | 0,02 | 1,42 |
8478 | ALEXANDER MARINE LTD | Zyklische Konsumgüter | 69.129,05 | 0,02 | 6,56 |
7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 68.049,08 | 0,02 | 4,63 |
336570 | WON TECH COLTD LTD | Gesundheitsversorgung | 66.794,09 | 0,02 | 3,10 |
7388 | FP PARTNER INC | Financials | 65.438,98 | 0,02 | 13,35 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 59.992,49 | 0,02 | 3,59 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 56.318,88 | 0,02 | 0,07 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 53.260,82 | 0,01 | 0,37 |
NOK | NOK CASH | Cash und/oder Derivate | 50.856,34 | 0,01 | 8,77 |
DKK | DKK CASH | Cash und/oder Derivate | 49.952,40 | 0,01 | 13,91 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 49.905,86 | 0,01 | 1,78 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 49.296,11 | 0,01 | 0,64 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 48.086,27 | 0,01 | 1,81 |
TWD | TWD CASH | Cash und/oder Derivate | 46.584,69 | 0,01 | 3,06 |
ILS | ILS CASH | Cash und/oder Derivate | 44.496,26 | 0,01 | 27,41 |
MYR | MYR CASH | Cash und/oder Derivate | 42.974,83 | 0,01 | 22,20 |
THB | THB CASH | Cash und/oder Derivate | 42.919,43 | 0,01 | 2,89 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 41.581,54 | 0,01 | 1,34 |
IDR | IDR CASH | Cash und/oder Derivate | 30.958,75 | 0,01 | 0,01 |
PLN | PLN CASH | Cash und/oder Derivate | 25.097,40 | 0,01 | 24,40 |
TRY | TRY CASH | Cash und/oder Derivate | 19.420,76 | 0,01 | 2,85 |
NZD | NZD CASH | Cash und/oder Derivate | 16.037,43 | 0,00 | 56,49 |
INR | INR CASH | Cash und/oder Derivate | 12.231,07 | 0,00 | 1,18 |
SGD | SGD CASH | Cash und/oder Derivate | 10.725,03 | 0,00 | 73,49 |
ZAR | ZAR/USD | Cash und/oder Derivate | 711,25 | 0,00 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 136,84 | 0,00 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 154,27 | 0,00 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 24,51 | 0,00 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 36,08 | 0,00 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -6,64 | 0,00 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -6,37 | 0,00 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -6,03 | 0,00 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -5,62 | 0,00 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -2,53 | 0,00 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -1,95 | 0,00 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -1,62 | 0,00 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -1,60 | 0,00 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -1,54 | 0,00 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -1,03 | 0,00 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -1,01 | 0,00 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -0,68 | 0,00 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -0,66 | 0,00 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -0,33 | 0,00 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0,00 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0,00 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,18 | 0,00 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0,00 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -0,04 | 0,00 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0,00 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 0,27 | 0,00 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 14,89 | 0,00 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 16,61 | 0,00 | 1,00 |
IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.387,90 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 2.268,70 |
RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 2.245,40 |
USD | USD CASH | Cash und/oder Derivate | -4.498.067,98 | -1,23 | 100,00 |
Fondsposition per | 18.Dez.2024 | nan | nan | nan | nan |
Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.601.427,31 | 1,50 | 1,00 |
ARGX | ARGENX | Gesundheitsversorgung | 3.165.853,15 | 0,85 | 668,94 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.007.521,72 | 0,81 | 37,08 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.865.105,54 | 0,77 | 33,66 |
UNM | UNUM | Financials | 2.810.669,62 | 0,75 | 70,51 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.722.239,52 | 0,73 | 167,44 |
IAG | IA FINANCIAL INC | Financials | 2.706.946,84 | 0,73 | 63,74 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.682.749,29 | 0,72 | 176,23 |
STJ | ST JAMESS PLACE PLC | Financials | 2.617.227,95 | 0,70 | 14,51 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.526.051,85 | 0,68 | 4.943,35 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.486.750,00 | 0,67 | 56,84 |
RJF | RAYMOND JAMES INC | Financials | 2.460.820,90 | 0,66 | 152,42 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 2.456.122,24 | 0,66 | 22,84 |
GL | GLOBE LIFE INC | Financials | 2.453.478,42 | 0,66 | 104,43 |
GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.425.434,54 | 0,65 | 145,14 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | 2.386.820,10 | 0,64 | 84,91 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 2.381.138,63 | 0,64 | 152,51 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.373.873,28 | 0,64 | 86,72 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.315.770,60 | 0,62 | 523,93 |
SEIC | SEI INVESTMENTS | Financials | 2.314.823,88 | 0,62 | 80,76 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.314.374,00 | 0,62 | 81,78 |
PRI | PRIMERICA INC | Financials | 2.280.948,60 | 0,61 | 267,09 |
MET | METLIFE INC | Financials | 2.280.576,55 | 0,61 | 78,79 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.274.022,10 | 0,61 | 40,95 |
AON | AON PLC CLASS A | Financials | 2.270.262,62 | 0,61 | 352,58 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.267.926,97 | 0,61 | 0,55 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.252.803,75 | 0,60 | 307,55 |
DSY | DISCOVERY LTD | Financials | 2.251.455,97 | 0,60 | 0,60 |
ALKS | ALKERMES | Gesundheitsversorgung | 2.240.605,91 | 0,60 | 30,07 |
MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 2.239.137,89 | 0,60 | 97,13 |
VTR | VENTAS REIT INC | Immobilien | 2.234.591,60 | 0,60 | 58,70 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.220.617,24 | 0,60 | 44,36 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.202.906,83 | 0,59 | 1,78 |
AFL | AFLAC INC | Financials | 2.195.894,86 | 0,59 | 100,37 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.189.544,80 | 0,59 | 0,07 |
ALV | ALLIANZ | Financials | 2.174.670,81 | 0,58 | 326,36 |
AJG | ARTHUR J GALLAGHER | Financials | 2.168.323,14 | 0,58 | 278,49 |
032830 | SAMSUNG LIFE LTD | Financials | 2.168.047,91 | 0,58 | 0,05 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.163.120,31 | 0,58 | 178,49 |
ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 2.162.098,50 | 0,58 | 136,41 |
G | ASSICURAZIONI GENERALI | Financials | 2.153.421,31 | 0,58 | 29,95 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.150.251,60 | 0,58 | 67,55 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.148.784,32 | 0,58 | 322,06 |
SCI | SERVICE | Zyklische Konsumgüter | 2.131.414,08 | 0,57 | 82,24 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.131.158,52 | 0,57 | 864,10 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 2.128.808,25 | 0,57 | 91,15 |
BRO | BROWN & BROWN INC | Financials | 2.124.374,64 | 0,57 | 100,93 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.124.125,65 | 0,57 | 72,99 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.122.667,39 | 0,57 | 88,03 |
POW | POWER CORPORATION OF CANADA | Financials | 2.116.358,43 | 0,57 | 22,05 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.109.431,77 | 0,57 | 94,31 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.109.307,38 | 0,57 | 37,49 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.104.863,02 | 0,56 | 49,42 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.094.775,84 | 0,56 | 2,58 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.070.251,63 | 0,56 | 42,97 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.041.723,75 | 0,55 | 151,25 |
BALN | BALOISE HOLDING AG | Financials | 2.033.032,08 | 0,55 | 202,92 |
STB | STOREBRAND | Financials | 2.023.978,09 | 0,54 | 0,95 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.002.704,58 | 0,54 | 11,10 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.001.731,96 | 0,54 | 201,26 |
7741 | HOYA CORP | Gesundheitsversorgung | 1.999.618,95 | 0,54 | 0,85 |
SYK | STRYKER CORP | Gesundheitsversorgung | 1.989.801,80 | 0,53 | 359,17 |
AGS | AGEAS SA | Financials | 1.980.591,10 | 0,53 | 50,82 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.977.900,25 | 0,53 | 0,18 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.977.365,04 | 0,53 | 114,59 |
8795 | T&D HOLDINGS INC | Financials | 1.972.575,40 | 0,53 | 0,12 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.968.638,64 | 0,53 | 146,76 |
CS | AXA SA | Financials | 1.959.522,52 | 0,53 | 37,07 |
HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 1.944.255,00 | 0,52 | 28,55 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.937.017,51 | 0,52 | 8,13 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.931.765,99 | 0,52 | 17,64 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.927.214,38 | 0,52 | 73,97 |
LNC | LINCOLN NATIONAL CORP | Financials | 1.925.688,70 | 0,52 | 30,55 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.918.425,08 | 0,51 | 499,72 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.913.338,70 | 0,51 | 0,06 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.906.052,40 | 0,51 | 135,45 |
THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 1.898.838,72 | 0,51 | 96,84 |
AV. | AVIVA PLC | Financials | 1.897.984,89 | 0,51 | 7,47 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.878.665,75 | 0,50 | 120,25 |
UBSG | UBS GROUP AG | Financials | 1.869.808,07 | 0,50 | 34,90 |
1299 | AIA GROUP LTD | Financials | 1.856.238,00 | 0,50 | 0,91 |
ASRNL | ASR NEDERLAND NV | Financials | 1.853.273,63 | 0,50 | 48,98 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.851.063,00 | 0,50 | 144,75 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.841.832,13 | 0,49 | 431,42 |
COO | COOPER INC | Gesundheitsversorgung | 1.837.175,15 | 0,49 | 92,39 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.830.893,16 | 0,49 | 15,79 |
MNG | M&G PLC | Financials | 1.827.320,02 | 0,49 | 3,15 |
MPL | MEDIBANK PRIVATE LTD | Financials | 1.820.530,27 | 0,49 | 1,49 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.816.486,96 | 0,49 | 177,53 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.807.771,22 | 0,48 | 105,86 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.803.822,38 | 0,48 | 265,19 |
CHE | CHEMED CORP | Gesundheitsversorgung | 1.803.137,43 | 0,48 | 518,59 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 1.796.220,32 | 0,48 | 46,84 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.777.561,07 | 0,48 | 110,41 |
ALC | ALCON AG | Gesundheitsversorgung | 1.775.229,50 | 0,48 | 96,10 |
CNO | CNO FINANCIAL GROUP INC | Financials | 1.772.337,12 | 0,48 | 35,76 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.771.439,08 | 0,47 | 127,46 |
AGN | AEGON LTD | Financials | 1.769.117,97 | 0,47 | 6,17 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.766.603,01 | 0,47 | 0,02 |
AMUN | AMUNDI SA | Financials | 1.757.579,74 | 0,47 | 70,02 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.730.357,50 | 0,46 | 36,25 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.723.953,94 | 0,46 | 3,64 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.720.334,96 | 0,46 | 0,06 |
VOYA | VOYA FINANCIAL INC | Financials | 1.718.795,10 | 0,46 | 65,93 |
RDNT | RADNET INC | Gesundheitsversorgung | 1.714.234,34 | 0,46 | 72,41 |
SDF | STEADFAST GROUP LTD | Financials | 1.708.651,68 | 0,46 | 2,33 |
PRU | PRUDENTIAL PLC | Financials | 1.706.658,58 | 0,46 | 10,22 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.689.963,32 | 0,45 | 0,11 |
BBSE3 | BB SEGURIDADE SA | Financials | 1.665.605,98 | 0,45 | 0,96 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.662.675,70 | 0,45 | 299,15 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.655.697,03 | 0,44 | 120,08 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 1.628.255,92 | 0,44 | 46,36 |
SCR | SCOR | Financials | 1.604.401,93 | 0,43 | 25,13 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.593.746,00 | 0,43 | 0,07 |
SDR | SCHRODERS PLC | Financials | 1.589.734,12 | 0,43 | 5,08 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.586.748,33 | 0,43 | 72,81 |
CI | CIGNA | Gesundheitsversorgung | 1.558.055,97 | 0,42 | 282,41 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.546.453,12 | 0,41 | 0,12 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.545.489,45 | 0,41 | 0,04 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 1.535.476,32 | 0,41 | 50,12 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.534.222,92 | 0,41 | 25,98 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.531.357,54 | 0,41 | 0,68 |
OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 1.529.699,78 | 0,41 | 22,78 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.510.710,98 | 0,41 | 0,16 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.454.362,09 | 0,39 | 0,36 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.434.990,36 | 0,38 | 45,46 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.432.200,60 | 0,38 | 0,58 |
9926 | AKESO INC | Gesundheitsversorgung | 1.432.183,60 | 0,38 | 1,05 |
GMAB | GENMAB | Gesundheitsversorgung | 1.429.643,90 | 0,38 | 29,29 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.426.636,96 | 0,38 | 45,28 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.414.400,66 | 0,38 | 42,94 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.400.760,83 | 0,38 | 90,67 |
GNW | GENWORTH FINANCIAL INC | Financials | 1.386.871,92 | 0,37 | 6,99 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.360.527,84 | 0,36 | 34,02 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.325.030,21 | 0,36 | 88,97 |
PII | POLARIS INC | Zyklische Konsumgüter | 1.317.602,46 | 0,35 | 58,18 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.315.564,94 | 0,35 | 31,54 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.307.754,60 | 0,35 | 714,62 |
AZA | AVANZA BANK HOLDING | Financials | 1.304.736,65 | 0,35 | 2,23 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.296.432,43 | 0,35 | 14,15 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.270.555,94 | 0,34 | 366,26 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.267.127,55 | 0,34 | 239,85 |
CIX | CI FINANCIAL CORP | Financials | 1.263.717,44 | 0,34 | 14,95 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 1.257.785,17 | 0,34 | 45,97 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.256.572,54 | 0,34 | 0,18 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.234.205,70 | 0,33 | 68,90 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | 1.218.402,88 | 0,33 | 57,28 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.207.788,12 | 0,32 | 146,79 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.188.984,52 | 0,32 | 0,04 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.178.634,27 | 0,32 | 0,40 |
BGN | BANCA GENERALI | Financials | 1.177.892,65 | 0,32 | 49,56 |
AMED | AMEDISYS INC | Gesundheitsversorgung | 1.142.931,47 | 0,31 | 84,97 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 1.134.281,25 | 0,30 | 56,25 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.125.546,46 | 0,30 | 21,43 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 1.123.177,36 | 0,30 | 4,08 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.095.622,95 | 0,29 | 107,89 |
IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 1.091.221,20 | 0,29 | 85,95 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 1.088.335,71 | 0,29 | 47,59 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.080.167,40 | 0,29 | 13,38 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 1.078.678,15 | 0,29 | 39,05 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.074.182,55 | 0,29 | 21,35 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.058.972,46 | 0,28 | 6,83 |
PLUS | PLUS500 LTD | Financials | 1.056.435,19 | 0,28 | 41,61 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 1.044.856,36 | 0,28 | 75,43 |
6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 1.015.950,02 | 0,27 | 0,09 |
LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 978.260,75 | 0,26 | 0,13 |
CGF | CHALLENGER LTD | Financials | 958.132,07 | 0,26 | 2,40 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | 954.413,98 | 0,26 | 38,87 |
NWL | NETWEALTH GROUP LTD | Financials | 945.690,42 | 0,25 | 11,51 |
MRUS | MERUS NV | Gesundheitsversorgung | 942.083,12 | 0,25 | 42,44 |
GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 933.717,92 | 0,25 | 70,12 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 922.319,02 | 0,25 | 0,20 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 917.399,22 | 0,25 | 39,02 |
ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 902.800,50 | 0,24 | 129,75 |
MANTA | MANDATUM | Financials | 866.284,08 | 0,23 | 4,74 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 852.013,86 | 0,23 | 0,05 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 842.912,77 | 0,23 | 16,91 |
BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 841.731,75 | 0,23 | 3,18 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 841.635,96 | 0,23 | 0,51 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 840.001,56 | 0,23 | 6,57 |
HMN | HORACE MANN EDUCATORS CORP | Financials | 835.645,20 | 0,22 | 39,10 |
SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 833.129,28 | 0,22 | 18,28 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 823.421,68 | 0,22 | 55,13 |
AJB | AJ BELL PLC | Financials | 816.327,48 | 0,22 | 7,37 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 812.211,30 | 0,22 | 35,46 |
AUB | AUB GROUP LTD | Financials | 806.371,79 | 0,22 | 12,37 |
9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 805.034,08 | 0,22 | 0,17 |
7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 804.752,48 | 0,22 | 0,10 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 793.597,08 | 0,21 | 25,59 |
VONN | VONTOBEL HOLDING AG | Financials | 788.954,81 | 0,21 | 78,64 |
4681 | RESORT TRUST INC | Zyklische Konsumgüter | 783.995,46 | 0,21 | 0,13 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 777.682,90 | 0,21 | 26,45 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 740.490,83 | 0,20 | 51,54 |
NHF | NIB HOLDINGS LTD | Financials | 729.024,27 | 0,20 | 2,18 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 723.427,46 | 0,19 | 0,08 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 708.494,87 | 0,19 | 35,23 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 701.656,30 | 0,19 | 4,15 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 701.640,82 | 0,19 | 0,05 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 679.390,21 | 0,18 | 3,97 |
MTM | MOMENTUM GROUP LTD | Financials | 675.135,46 | 0,18 | 0,09 |
13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 674.770,15 | 0,18 | 0,38 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 673.357,74 | 0,18 | 7,26 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 666.579,98 | 0,18 | 47,70 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 662.048,64 | 0,18 | 9,46 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 659.524,68 | 0,18 | 1,44 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 652.603,66 | 0,17 | 0,81 |
WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 641.028,30 | 0,17 | 51,70 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 638.181,70 | 0,17 | 6,71 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 617.156,00 | 0,17 | 22,16 |
EFGN | EFG INTERNATIONAL AG | Financials | 601.045,97 | 0,16 | 16,05 |
TRIP | TRIPADVISOR INC | Kommunikation | 600.880,00 | 0,16 | 12,95 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 598.859,25 | 0,16 | 30,25 |
PPT | PERPETUAL LTD | Financials | 597.128,23 | 0,16 | 8,01 |
XNCR | XENCOR INC | Gesundheitsversorgung | 596.928,15 | 0,16 | 23,73 |
RAT | RATHBONES GROUP PLC | Financials | 576.124,59 | 0,15 | 26,57 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | 543.114,78 | 0,15 | 43,95 |
INMD | INMODE LTD | Gesundheitsversorgung | 530.518,10 | 0,14 | 17,15 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 523.627,20 | 0,14 | 33,48 |
081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 519.900,76 | 0,14 | 0,02 |
CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | 518.238,00 | 0,14 | 3,15 |
RXST | RXSIGHT INC | Gesundheitsversorgung | 510.309,60 | 0,14 | 37,20 |
1776 | GF SECURITIES LTD H | Financials | 508.078,52 | 0,14 | 0,18 |
000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 506.111,22 | 0,14 | 0,06 |
MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 502.385,12 | 0,13 | 1,62 |
ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 492.918,14 | 0,13 | 42,46 |
ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 491.484,52 | 0,13 | 10,76 |
STAA | STAAR SURGICAL | Gesundheitsversorgung | 485.466,86 | 0,13 | 24,26 |
WEB | WEB TRAVEL GROUP LTD | Zyklische Konsumgüter | 479.740,32 | 0,13 | 1,85 |
6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 461.652,14 | 0,12 | 0,29 |
KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 455.474,72 | 0,12 | 0,12 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 442.820,08 | 0,12 | 5,37 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 441.213,73 | 0,12 | 2,01 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 440.648,67 | 0,12 | 134,33 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 438.849,79 | 0,12 | 84,38 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 437.082,30 | 0,12 | 6,21 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 433.148,69 | 0,12 | 5,13 |
GLPG | GALAPAGOS NV | Gesundheitsversorgung | 422.803,86 | 0,11 | 28,18 |
ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 416.780,28 | 0,11 | 8,82 |
TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 410.426,98 | 0,11 | 0,01 |
LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 406.925,89 | 0,11 | 0,05 |
4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 404.444,66 | 0,11 | 0,11 |
AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 400.318,66 | 0,11 | 9,67 |
XTB | XTB SA | Financials | 394.820,72 | 0,11 | 4,10 |
BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 391.200,43 | 0,10 | 4,93 |
PNV | POLYNOVO LTD | Gesundheitsversorgung | 389.878,50 | 0,10 | 0,84 |
AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 388.385,76 | 0,10 | 23,52 |
EUR | EUR CASH | Cash und/oder Derivate | 384.531,64 | 0,10 | 109,66 |
MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | 370.718,47 | 0,10 | 11,31 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 363.549,83 | 0,10 | 3,65 |
9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 359.240,68 | 0,10 | 0,18 |
MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 350.565,88 | 0,09 | 0,00 |
PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 344.865,65 | 0,09 | 28,15 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 343.228,34 | 0,09 | 12,74 |
OPK | OPKO HEALTH INC | Gesundheitsversorgung | 342.577,56 | 0,09 | 1,56 |
NTC | NETCARE LTD | Gesundheitsversorgung | 340.012,09 | 0,09 | 0,05 |
SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 335.754,83 | 0,09 | 7,70 |
MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 334.026,00 | 0,09 | 38,50 |
LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 330.911,57 | 0,09 | 7,09 |
BLCO | BAUSCH LOMB CORP | Gesundheitsversorgung | 321.443,52 | 0,09 | 18,24 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 310.242,36 | 0,08 | 0,11 |
MOVE | MEDACTA GROUP SA | Gesundheitsversorgung | 307.448,35 | 0,08 | 135,45 |
6412 | HEIWA CORP | Zyklische Konsumgüter | 307.291,14 | 0,08 | 0,09 |
JPY | JPY CASH | Cash und/oder Derivate | 302.212,20 | 0,08 | 0,00 |
8628 | MATSUI SECURITIES LTD | Financials | 301.014,98 | 0,08 | 0,03 |
HLS | HEALIUS LTD | Gesundheitsversorgung | 300.742,84 | 0,08 | 0,57 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 297.288,10 | 0,08 | 0,01 |
MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 297.217,09 | 0,08 | 0,30 |
2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 294.440,48 | 0,08 | 0,56 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 290.268,77 | 0,08 | 2,19 |
298380 | ABL BIO INC | Gesundheitsversorgung | 285.004,00 | 0,08 | 0,01 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 279.747,07 | 0,08 | 0,01 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 274.204,70 | 0,07 | 11,95 |
6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 272.266,26 | 0,07 | 0,34 |
7780 | MENICON LTD | Gesundheitsversorgung | 270.081,14 | 0,07 | 0,06 |
OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 268.121,35 | 0,07 | 17,53 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 263.882,15 | 0,07 | 15,17 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 255.034,49 | 0,07 | 1,41 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 251.087,65 | 0,07 | 0,08 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 250.476,78 | 0,07 | 14,34 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 247.649,47 | 0,07 | 2,69 |
GBP | GBP CASH | Cash und/oder Derivate | 242.132,76 | 0,06 | 161,06 |
AMBEA | AMBEA | Gesundheitsversorgung | 240.586,95 | 0,06 | 0,82 |
4480 | MEDLEY INC | Gesundheitsversorgung | 235.141,19 | 0,06 | 0,16 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | 230.259,10 | 0,06 | 0,00 |
DYVOX | DYNAVOX GROUP | IT | 228.653,43 | 0,06 | 0,49 |
085660 | CHABIOTECH LTD | Gesundheitsversorgung | 225.429,35 | 0,06 | 0,01 |
214150 | CLASSYS INC | Gesundheitsversorgung | 224.337,14 | 0,06 | 0,02 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 223.301,40 | 0,06 | 4,20 |
9603 | HIS LTD | Zyklische Konsumgüter | 220.463,06 | 0,06 | 0,07 |
SIBN | SI BONE INC | Gesundheitsversorgung | 218.779,32 | 0,06 | 13,54 |
N91 | NINETY ONE PLC | Financials | 213.112,72 | 0,06 | 2,40 |
4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | 212.044,79 | 0,06 | 0,12 |
SLQT | SELECTQUOTE INC | Financials | 207.149,28 | 0,06 | 3,12 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 202.888,67 | 0,05 | 0,06 |
ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 200.046,97 | 0,05 | 0,27 |
4694 | BML INC | Gesundheitsversorgung | 190.908,14 | 0,05 | 0,12 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 187.066,40 | 0,05 | 3,04 |
KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 183.753,51 | 0,05 | 17,13 |
CHF | CHF CASH | Cash und/oder Derivate | 182.076,61 | 0,05 | 125,42 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 171.786,98 | 0,05 | 0,00 |
YACHT | FERRETTI | Zyklische Konsumgüter | 171.515,76 | 0,05 | 3,19 |
FNA | PARAGON INC | Gesundheitsversorgung | 170.067,56 | 0,05 | 10,04 |
LESL | LESLIES INC | Zyklische Konsumgüter | 166.994,80 | 0,04 | 2,15 |
AUD | AUD CASH | Cash und/oder Derivate | 164.870,29 | 0,04 | 39,76 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 162.242,08 | 0,04 | 0,07 |
FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 154.455,08 | 0,04 | 18,74 |
TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 151.146,26 | 0,04 | 6,94 |
214370 | CAREGEN LTD | Gesundheitsversorgung | 151.033,08 | 0,04 | 0,01 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 150.269,70 | 0,04 | 8,78 |
NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 148.170,22 | 0,04 | 6,71 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 148.164,73 | 0,04 | 0,26 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 146.421,07 | 0,04 | 9,62 |
CLARI | CLARIANE | Gesundheitsversorgung | 144.717,56 | 0,04 | 2,07 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 139.574,93 | 0,04 | 11,11 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 139.447,92 | 0,04 | 7,44 |
EMEIS | EMEIS SA | Gesundheitsversorgung | 139.306,74 | 0,04 | 5,58 |
ZAR | ZAR CASH | Cash und/oder Derivate | 131.506,81 | 0,04 | 0,31 |
6782 | VISCO VISION INC | Gesundheitsversorgung | 128.883,28 | 0,03 | 0,17 |
3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 127.844,21 | 0,03 | 0,06 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 125.017,85 | 0,03 | 0,07 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 122.921,40 | 0,03 | 7,77 |
2731 | LION TRAVEL SERVICE LTD | Zyklische Konsumgüter | 121.678,62 | 0,03 | 0,12 |
HKD | HKD CASH | Cash und/oder Derivate | 119.628,71 | 0,03 | 1,66 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 115.765,65 | 0,03 | 4,55 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 112.960,51 | 0,03 | 10,79 |
290650 | L&C BIO LTD | Gesundheitsversorgung | 112.245,42 | 0,03 | 0,01 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 108.371,35 | 0,03 | 5,03 |
BRL | BRL CASH | Cash und/oder Derivate | 107.781,97 | 0,03 | 2,61 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 105.749,16 | 0,03 | 7,26 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 103.821,12 | 0,03 | 15,34 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 101.495,88 | 0,03 | 0,21 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 96.823,72 | 0,03 | 1,18 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 95.625,29 | 0,03 | 1,91 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 91.687,99 | 0,02 | 0,00 |
SEK | SEK CASH | Cash und/oder Derivate | 86.421,54 | 0,02 | 0,83 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 84.935,54 | 0,02 | 0,00 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 82.125,55 | 0,02 | 1,69 |
KRW | KRW CASH | Cash und/oder Derivate | 79.129,54 | 0,02 | 0,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 79.000,00 | 0,02 | 100,00 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 77.685,24 | 0,02 | 1,69 |
144510 | GC CELL CORP | Gesundheitsversorgung | 76.781,11 | 0,02 | 0,01 |
335890 | VIOL LTD | Gesundheitsversorgung | 75.080,44 | 0,02 | 0,00 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 74.532,16 | 0,02 | 1,62 |
8478 | ALEXANDER MARINE LTD | Zyklische Konsumgüter | 71.103,02 | 0,02 | 0,21 |
7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 70.805,58 | 0,02 | 0,03 |
336570 | WON TECH COLTD LTD | Gesundheitsversorgung | 70.231,93 | 0,02 | 0,00 |
ILS | ILS CASH | Cash und/oder Derivate | 68.756,91 | 0,02 | 7,78 |
7388 | FP PARTNER INC | Financials | 68.386,89 | 0,02 | 0,09 |
CAD | CAD CASH | Cash und/oder Derivate | 63.860,32 | 0,02 | 48,73 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 63.168,60 | 0,02 | 3,74 |
TWD | TWD CASH | Cash und/oder Derivate | 57.032,48 | 0,02 | 0,09 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 56.944,47 | 0,02 | 0,00 |
NOK | NOK CASH | Cash und/oder Derivate | 51.811,38 | 0,01 | 0,79 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 50.513,62 | 0,01 | 0,06 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 50.441,64 | 0,01 | 1,78 |
DKK | DKK CASH | Cash und/oder Derivate | 50.412,10 | 0,01 | 1,97 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 47.796,56 | 0,01 | 1,78 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 46.241,58 | 0,01 | 0,59 |
MYR | MYR CASH | Cash und/oder Derivate | 43.269,71 | 0,01 | 5,00 |
THB | THB CASH | Cash und/oder Derivate | 43.162,26 | 0,01 | 0,09 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 42.183,24 | 0,01 | 1,35 |
IDR | IDR CASH | Cash und/oder Derivate | 31.428,78 | 0,01 | 0,00 |
PLN | PLN CASH | Cash und/oder Derivate | 25.452,31 | 0,01 | 6,03 |
TRY | TRY CASH | Cash und/oder Derivate | 19.737,32 | 0,01 | 0,08 |
NZD | NZD CASH | Cash und/oder Derivate | 16.086,31 | 0,00 | 32,72 |
INR | INR CASH | Cash und/oder Derivate | 12.421,65 | 0,00 | 0,01 |
SGD | SGD CASH | Cash und/oder Derivate | 10.754,13 | 0,00 | 54,64 |
JPY | JPY/USD | Cash und/oder Derivate | 853,64 | 0,00 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 844,83 | 0,00 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 823,11 | 0,00 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 573,74 | 0,00 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 324,53 | 0,00 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 171,70 | 0,00 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | 161,82 | 0,00 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 98,05 | 0,00 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 73,84 | 0,00 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 59,09 | 0,00 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 42,38 | 0,00 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 36,05 | 0,00 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | 20,61 | 0,00 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 10,21 | 0,00 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | 9,79 | 0,00 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 9,69 | 0,00 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 8,84 | 0,00 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 6,81 | 0,00 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 4,20 | 0,00 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 0,27 | 0,00 | 1,00 |
IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.399,20 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 2.274,00 |
RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 2.255,90 |
TRY | TRY/USD | Cash und/oder Derivate | -0,89 | 0,00 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -1,47 | 0,00 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -2,39 | 0,00 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -6,21 | 0,00 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -34,42 | 0,00 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -55,75 | 0,00 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -128,72 | 0,00 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -194,29 | 0,00 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -291,00 | 0,00 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -6.513.203,41 | -1,75 | 100,00 |