Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 750 securities.
Note: The data shown here is as of date Okt. 02, 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 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 3.353.172,50 | 0,76 | 18,61 |
ARGX | ARGENX | Gesundheitsversorgung | 3.033.552,96 | 0,69 | 545,41 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.906.670,85 | 0,66 | 20,19 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 2.888.928,00 | 0,66 | 168,00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | 2.858.849,25 | 0,65 | 90,25 |
AFL | AFLAC INC | Financials | 2.805.269,30 | 0,64 | 112,82 |
IAG | IA FINANCIAL INC | Financials | 2.774.372,13 | 0,63 | 83,46 |
GL | GLOBE LIFE INC | Financials | 2.768.538,45 | 0,63 | 103,71 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 2.727.708,48 | 0,62 | 105,84 |
VTR | VENTAS REIT INC | Immobilien | 2.693.219,06 | 0,61 | 63,89 |
MET | METLIFE INC | Financials | 2.690.398,44 | 0,61 | 81,78 |
UNM | UNUM | Financials | 2.686.341,12 | 0,61 | 58,88 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.649.672,47 | 0,60 | 0,94 |
ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 2.615.417,70 | 0,59 | 145,18 |
1299 | AIA GROUP LTD | Financials | 2.606.147,12 | 0,59 | 8,96 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.598.765,40 | 0,59 | 52,90 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.580.177,80 | 0,59 | 8,32 |
PRI | PRIMERICA INC | Financials | 2.578.449,84 | 0,59 | 265,71 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.574.160,35 | 0,58 | 162,87 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.568.088,46 | 0,58 | 224,66 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.559.200,40 | 0,58 | 405,45 |
BALN | BALOISE HOLDING AG | Financials | 2.559.153,98 | 0,58 | 203,61 |
MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 2.558.260,49 | 0,58 | 97,61 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.542.604,70 | 0,58 | 583,30 |
ALV | ALLIANZ | Financials | 2.542.570,15 | 0,58 | 325,10 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.535.115,87 | 0,58 | 30,12 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.527.393,32 | 0,57 | 830,29 |
032830 | SAMSUNG LIFE LTD | Financials | 2.522.750,17 | 0,57 | 71,27 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.518.829,90 | 0,57 | 26,30 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.515.414,44 | 0,57 | 7,43 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.515.312,91 | 0,57 | 15,45 |
BRO | BROWN & BROWN INC | Financials | 2.512.679,28 | 0,57 | 105,01 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.511.875,31 | 0,57 | 2,09 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.506.729,04 | 0,57 | 37,98 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.495.409,39 | 0,57 | 146,47 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.482.626,36 | 0,56 | 57,98 |
AON | AON PLC CLASS A | Financials | 2.471.910,50 | 0,56 | 348,50 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.470.523,52 | 0,56 | 56,64 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.468.663,54 | 0,56 | 300,58 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.460.402,38 | 0,56 | 132,01 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.457.199,50 | 0,56 | 162,75 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.434.955,42 | 0,55 | 95,74 |
STJ | ST JAMESS PLACE PLC | Financials | 2.423.814,88 | 0,55 | 9,63 |
G | ASSICURAZIONI GENERALI | Financials | 2.420.659,19 | 0,55 | 28,68 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.418.239,86 | 0,55 | 68,06 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.417.904,93 | 0,55 | 45,17 |
THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 2.413.036,68 | 0,55 | 110,28 |
COO | COOPER INC | Gesundheitsversorgung | 2.410.793,28 | 0,55 | 108,36 |
CS | AXA SA | Financials | 2.400.941,59 | 0,55 | 38,13 |
AGS | AGEAS SA | Financials | 2.398.254,74 | 0,54 | 53,19 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.387.466,75 | 0,54 | 139,66 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 2.385.448,68 | 0,54 | 19,51 |
AJG | ARTHUR J GALLAGHER | Financials | 2.385.165,30 | 0,54 | 286,30 |
GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.371.673,55 | 0,54 | 126,55 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.371.545,12 | 0,54 | 18,63 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.366.708,82 | 0,54 | 41,71 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.363.286,45 | 0,54 | 153,95 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.362.170,24 | 0,54 | 4.100,99 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.354.966,46 | 0,54 | 175,77 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.348.866,58 | 0,53 | 114,53 |
POW | POWER CORPORATION OF CANADA | Financials | 2.347.188,39 | 0,53 | 31,49 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.346.301,26 | 0,53 | 473,14 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.342.320,64 | 0,53 | 119,36 |
STB | STOREBRAND | Financials | 2.315.164,81 | 0,53 | 10,95 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.312.731,23 | 0,53 | 161,99 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.312.561,20 | 0,53 | 217,04 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.307.371,22 | 0,52 | 84,14 |
ALC | ALCON AG | Gesundheitsversorgung | 2.306.596,34 | 0,52 | 99,57 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.299.748,82 | 0,52 | 14,77 |
CHE | CHEMED CORP | Gesundheitsversorgung | 2.298.246,83 | 0,52 | 592,79 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.293.885,45 | 0,52 | 5,57 |
VOYA | VOYA FINANCIAL INC | Financials | 2.285.740,14 | 0,52 | 78,51 |
MNG | M&G PLC | Financials | 2.284.630,02 | 0,52 | 2,76 |
AV. | AVIVA PLC | Financials | 2.278.206,37 | 0,52 | 6,37 |
LNC | LINCOLN NATIONAL CORP | Financials | 2.275.167,00 | 0,52 | 30,90 |
SCI | SERVICE | Zyklische Konsumgüter | 2.265.797,60 | 0,51 | 78,32 |
RJF | RAYMOND JAMES INC | Financials | 2.257.788,00 | 0,51 | 123,00 |
OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 2.255.521,50 | 0,51 | 30,15 |
DSY | DISCOVERY LTD | Financials | 2.251.176,53 | 0,51 | 9,90 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.248.376,52 | 0,51 | 295,14 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.231.046,40 | 0,51 | 70,40 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.230.799,93 | 0,51 | 60,17 |
ALKS | ALKERMES | Gesundheitsversorgung | 2.229.423,90 | 0,51 | 28,83 |
PRU | PRUDENTIAL PLC | Financials | 2.216.071,29 | 0,50 | 9,19 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.215.431,27 | 0,50 | 357,27 |
8795 | T&D HOLDINGS INC | Financials | 2.214.497,42 | 0,50 | 17,75 |
AMUN | AMUNDI SA | Financials | 2.209.832,31 | 0,50 | 73,88 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.206.024,38 | 0,50 | 61,54 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.204.216,09 | 0,50 | 9,63 |
SEIC | SEI INVESTMENTS | Financials | 2.197.394,16 | 0,50 | 69,36 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.196.645,40 | 0,50 | 72,65 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.191.226,59 | 0,50 | 2,51 |
CI | CIGNA | Gesundheitsversorgung | 2.182.872,39 | 0,50 | 348,09 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.174.432,07 | 0,49 | 1.046,91 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.173.917,09 | 0,49 | 4,81 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.161.830,98 | 0,49 | 12,31 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.157.284,43 | 0,49 | 42,50 |
ASRNL | ASR NEDERLAND NV | Financials | 2.147.720,94 | 0,49 | 48,85 |
AGN | AEGON LTD | Financials | 2.137.846,36 | 0,49 | 6,26 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.134.203,30 | 0,48 | 25,97 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.105.666,29 | 0,48 | 122,33 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.102.159,00 | 0,48 | 52,60 |
UBSG | UBS GROUP AG | Financials | 2.096.815,26 | 0,48 | 30,70 |
SDR | SCHRODERS PLC | Financials | 2.085.549,32 | 0,47 | 4,61 |
PII | POLARIS INC | Zyklische Konsumgüter | 2.084.479,68 | 0,47 | 82,77 |
BBSE3 | BB SEGURIDADE SA | Financials | 2.080.510,86 | 0,47 | 6,54 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.076.064,38 | 0,47 | 56,51 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.061.192,20 | 0,47 | 9,14 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.058.909,82 | 0,47 | 17,64 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.050.301,34 | 0,47 | 107,34 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.046.525,67 | 0,46 | 39,07 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.025.911,58 | 0,46 | 22,33 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.012.830,62 | 0,46 | 511,26 |
SDF | STEADFAST GROUP LTD | Financials | 2.001.249,68 | 0,45 | 3,88 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.987.835,07 | 0,45 | 3,00 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.987.790,02 | 0,45 | 123,28 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.972.899,72 | 0,45 | 7,22 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.950.726,53 | 0,44 | 359,18 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.909.598,89 | 0,43 | 37,59 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 1.903.941,87 | 0,43 | 62,41 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.895.897,00 | 0,43 | 20,63 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.894.803,68 | 0,43 | 63,91 |
GMAB | GENMAB | Gesundheitsversorgung | 1.869.790,43 | 0,42 | 239,87 |
CNO | CNO FINANCIAL GROUP INC | Financials | 1.859.425,76 | 0,42 | 34,36 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.847.011,93 | 0,42 | 28,88 |
RDNT | RADNET INC | Gesundheitsversorgung | 1.838.191,29 | 0,42 | 68,21 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.828.340,55 | 0,42 | 114,15 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.802.621,79 | 0,41 | 1,74 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.786.269,60 | 0,41 | 190,80 |
SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 1.767.203,10 | 0,40 | 34,06 |
9926 | AKESO INC | Gesundheitsversorgung | 1.737.892,54 | 0,39 | 8,82 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.722.803,09 | 0,39 | 0,74 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.716.181,06 | 0,39 | 18,42 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.711.003,40 | 0,39 | 229,85 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.678.935,60 | 0,38 | 279,45 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.672.865,83 | 0,38 | 28,67 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.667.080,80 | 0,38 | 24,80 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.633.387,77 | 0,37 | 83,01 |
GNW | GENWORTH FINANCIAL INC | Financials | 1.629.287,66 | 0,37 | 6,79 |
SCR | SCOR | Financials | 1.616.694,78 | 0,37 | 21,92 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.615.131,00 | 0,37 | 65,10 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 1.596.348,60 | 0,36 | 45,78 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.556.772,00 | 0,35 | 90,51 |
AXNX | AXONICS INC | Gesundheitsversorgung | 1.545.691,29 | 0,35 | 69,41 |
AMED | AMEDISYS INC | Gesundheitsversorgung | 1.466.505,00 | 0,33 | 95,85 |
HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 1.464.817,98 | 0,33 | 19,31 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.461.529,34 | 0,33 | 0,78 |
AZA | AVANZA BANK HOLDING | Financials | 1.454.457,32 | 0,33 | 24,72 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | 1.372.345,00 | 0,31 | 49,10 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 1.368.515,10 | 0,31 | 43,95 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | 1.358.607,36 | 0,31 | 58,08 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.357.310,19 | 0,31 | 3,12 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.332.849,51 | 0,30 | 15,30 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 1.332.305,40 | 0,30 | 52,60 |
CGF | CHALLENGER LTD | Financials | 1.292.044,86 | 0,29 | 4,52 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.263.480,40 | 0,29 | 36,05 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.262.863,50 | 0,29 | 27,74 |
BGN | BANCA GENERALI | Financials | 1.255.550,61 | 0,29 | 44,33 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 1.246.194,88 | 0,28 | 81,44 |
6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 1.226.417,13 | 0,28 | 14,92 |
MRUS | MERUS NV | Gesundheitsversorgung | 1.226.347,80 | 0,28 | 50,10 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.222.830,42 | 0,28 | 73,74 |
PLUS | PLUS500 LTD | Financials | 1.214.299,77 | 0,28 | 33,11 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.210.465,29 | 0,28 | 73,44 |
LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.193.468,07 | 0,27 | 11,93 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.162.105,55 | 0,26 | 6,82 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.158.080,28 | 0,26 | 20,22 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.110.802,85 | 0,25 | 42,47 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.092.922,96 | 0,25 | 1,61 |
7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.044.620,61 | 0,24 | 18,56 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.044.113,21 | 0,24 | 30,73 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.041.351,99 | 0,24 | 79,53 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.034.299,32 | 0,23 | 89,48 |
IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 1.034.331,00 | 0,23 | 71,58 |
USD | USD CASH | Cash und/oder Derivate | 1.029.209,70 | 0,23 | 100,00 |
ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.018.947,52 | 0,23 | 128,72 |
13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.014.505,80 | 0,23 | 4,14 |
MANTA | MANDATUM | Financials | 1.011.054,52 | 0,23 | 4,89 |
NWL | NETWEALTH GROUP LTD | Financials | 1.010.329,60 | 0,23 | 17,12 |
9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 1.004.952,65 | 0,23 | 29,47 |
AUB | AUB GROUP LTD | Financials | 982.045,47 | 0,22 | 20,99 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 973.069,89 | 0,22 | 4,34 |
GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 957.416,80 | 0,22 | 63,20 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 954.625,65 | 0,22 | 9,35 |
AJB | AJ BELL PLC | Financials | 947.547,37 | 0,22 | 5,92 |
NHF | NIB HOLDINGS LTD | Financials | 943.141,68 | 0,21 | 4,08 |
CIX | CI FINANCIAL CORP | Financials | 920.184,40 | 0,21 | 13,70 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 919.347,75 | 0,21 | 40,05 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 913.031,33 | 0,21 | 10,78 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 912.472,14 | 0,21 | 14,42 |
WEB | WEB TRAVEL GROUP LTD | Zyklische Konsumgüter | 892.213,34 | 0,20 | 4,99 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 890.996,14 | 0,20 | 58,41 |
4681 | RESORT TRUST INC | Zyklische Konsumgüter | 868.674,44 | 0,20 | 19,88 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 868.244,40 | 0,20 | 15,30 |
HMN | HORACE MANN EDUCATORS CORP | Financials | 851.163,12 | 0,19 | 35,01 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 834.144,00 | 0,19 | 32,00 |
VONN | VONTOBEL HOLDING AG | Financials | 830.271,16 | 0,19 | 64,95 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 820.280,30 | 0,19 | 2,75 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 819.803,41 | 0,19 | 7,45 |
STAA | STAAR SURGICAL | Gesundheitsversorgung | 817.346,40 | 0,19 | 35,88 |
WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 816.835,05 | 0,19 | 57,87 |
BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 791.544,78 | 0,18 | 28,83 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 789.706,15 | 0,18 | 6,40 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 783.847,91 | 0,18 | 47,08 |
MTM | MOMENTUM GROUP LTD | Financials | 761.476,57 | 0,17 | 1,69 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 748.581,57 | 0,17 | 23,41 |
RAT | RATHBONES GROUP PLC | Financials | 738.157,96 | 0,17 | 23,57 |
000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 734.776,17 | 0,17 | 106,75 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 724.282,00 | 0,16 | 44,50 |
AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 721.224,80 | 0,16 | 41,26 |
TRIP | TRIPADVISOR INC | Kommunikation | 708.769,27 | 0,16 | 14,09 |
RXST | RXSIGHT INC | Gesundheitsversorgung | 699.140,20 | 0,16 | 47,15 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 698.275,80 | 0,16 | 39,24 |
KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 691.531,14 | 0,16 | 59,79 |
PPT | PERPETUAL LTD | Financials | 688.734,89 | 0,16 | 12,88 |
081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 677.059,72 | 0,15 | 32,31 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 674.174,53 | 0,15 | 14,89 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 671.827,22 | 0,15 | 8,86 |
EFGN | EFG INTERNATIONAL AG | Financials | 641.535,92 | 0,15 | 13,44 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 631.851,97 | 0,14 | 10,42 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 626.556,40 | 0,14 | 27,80 |
PNV | POLYNOVO LTD | Gesundheitsversorgung | 606.126,90 | 0,14 | 1,83 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | 600.702,56 | 0,14 | 40,81 |
BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 596.250,60 | 0,14 | 6,60 |
1776 | GF SECURITIES LTD H | Financials | 585.842,44 | 0,13 | 1,39 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 554.837,50 | 0,13 | 17,50 |
MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 551.996,05 | 0,13 | 0,21 |
INMD | INMODE LTD | Gesundheitsversorgung | 545.724,00 | 0,12 | 15,50 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 540.551,01 | 0,12 | 3,17 |
MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 539.291,90 | 0,12 | 18,07 |
ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 535.716,48 | 0,12 | 40,56 |
9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 531.398,85 | 0,12 | 37,43 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 529.460,56 | 0,12 | 8,93 |
XNCR | XENCOR INC | Gesundheitsversorgung | 521.893,72 | 0,12 | 19,64 |
CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | 520.688,44 | 0,12 | 2,78 |
6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 520.703,19 | 0,12 | 9,14 |
ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 520.010,00 | 0,12 | 10,00 |
AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 518.408,00 | 0,12 | 11,00 |
GLPG | GALAPAGOS NV | Gesundheitsversorgung | 508.020,17 | 0,12 | 28,42 |
4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 500.092,48 | 0,11 | 18,66 |
KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 499.545,20 | 0,11 | 0,51 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 497.595,48 | 0,11 | 127,49 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 493.964,03 | 0,11 | 6,17 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 489.841,21 | 0,11 | 16,23 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 485.316,78 | 0,11 | 9,45 |
LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 483.559,94 | 0,11 | 0,96 |
TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 473.147,68 | 0,11 | 0,33 |
PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 458.937,72 | 0,10 | 32,92 |
HLS | HEALIUS LTD | Gesundheitsversorgung | 453.144,46 | 0,10 | 1,23 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 445.767,44 | 0,10 | 3,10 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 440.879,36 | 0,10 | 4,19 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 434.321,13 | 0,10 | 1,01 |
SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 428.253,28 | 0,10 | 12,36 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 414.719,68 | 0,09 | 5,92 |
NTC | NETCARE LTD | Gesundheitsversorgung | 409.146,61 | 0,09 | 0,89 |
XTB | XTB SA | Financials | 399.550,19 | 0,09 | 16,04 |
2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 399.507,47 | 0,09 | 5,36 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 396.432,20 | 0,09 | 6,55 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 392.024,25 | 0,09 | 16,65 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 387.680,90 | 0,09 | 0,56 |
MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 384.218,24 | 0,09 | 38,92 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 383.631,81 | 0,09 | 0,23 |
298380 | ABL BIO INC | Gesundheitsversorgung | 382.800,34 | 0,09 | 23,71 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 378.675,70 | 0,09 | 12,35 |
MOVE | MEDACTA GROUP SA | Gesundheitsversorgung | 378.531,32 | 0,09 | 144,81 |
OPK | OPKO HEALTH INC | Gesundheitsversorgung | 372.513,41 | 0,08 | 1,49 |
6412 | HEIWA CORP | Zyklische Konsumgüter | 366.371,87 | 0,08 | 14,83 |
LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 366.045,03 | 0,08 | 6,89 |
7780 | MENICON LTD | Gesundheitsversorgung | 338.070,33 | 0,08 | 10,47 |
6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 336.647,06 | 0,08 | 13,78 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | 327.814,71 | 0,07 | 2,19 |
JPY | JPY CASH | Cash und/oder Derivate | 327.490,88 | 0,07 | 0,70 |
8628 | MATSUI SECURITIES LTD | Financials | 316.797,41 | 0,07 | 5,47 |
214150 | CLASSYS INC | Gesundheitsversorgung | 315.242,03 | 0,07 | 41,37 |
BLCO | BAUSCH LOMB CORP | Gesundheitsversorgung | 312.594,48 | 0,07 | 19,14 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 305.223,48 | 0,07 | 15,42 |
085660 | CHABIOTECH LTD | Gesundheitsversorgung | 305.001,64 | 0,07 | 13,04 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 300.833,97 | 0,07 | 52,39 |
MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 295.459,78 | 0,07 | 9,29 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 295.094,00 | 0,07 | 0,65 |
4480 | MEDLEY INC | Gesundheitsversorgung | 291.573,82 | 0,07 | 27,51 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 286.788,98 | 0,07 | 15,31 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 284.368,32 | 0,06 | 14,31 |
4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | 282.200,56 | 0,06 | 21,38 |
9603 | HIS LTD | Zyklische Konsumgüter | 281.524,76 | 0,06 | 11,78 |
ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 277.543,56 | 0,06 | 2,03 |
AMBEA | AMBEA | Gesundheitsversorgung | 269.012,11 | 0,06 | 8,78 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 268.176,24 | 0,06 | 34,81 |
OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 266.061,29 | 0,06 | 15,29 |
ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 264.464,41 | 0,06 | 5,27 |
MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | 262.808,02 | 0,06 | 28,48 |
N91 | NINETY ONE PLC | Financials | 259.867,28 | 0,06 | 2,33 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 257.277,96 | 0,06 | 13,21 |
SIBN | SI BONE INC | Gesundheitsversorgung | 250.526,28 | 0,06 | 13,62 |
DYVOX | DYNAVOX GROUP | IT | 249.500,87 | 0,06 | 5,84 |
LESL | LESLIES INC | Zyklische Konsumgüter | 245.810,38 | 0,06 | 2,78 |
GBP | GBP CASH | Cash und/oder Derivate | 244.054,42 | 0,06 | 132,87 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 235.663,86 | 0,05 | 2,57 |
7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 228.718,66 | 0,05 | 13,61 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 225.557,80 | 0,05 | 8,64 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 221.662,57 | 0,05 | 0,08 |
4694 | BML INC | Gesundheitsversorgung | 209.502,45 | 0,05 | 18,55 |
YACHT | FERRETTI | Zyklische Konsumgüter | 200.495,32 | 0,05 | 3,13 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 198.130,19 | 0,05 | 0,56 |
FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 197.699,81 | 0,04 | 21,07 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 193.788,35 | 0,04 | 10,69 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 185.816,98 | 0,04 | 2,20 |
6782 | VISCO VISION INC | Gesundheitsversorgung | 184.115,52 | 0,04 | 8,01 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 183.892,31 | 0,04 | 10,21 |
EMEIS | EMEIS SA | Gesundheitsversorgung | 180.358,21 | 0,04 | 6,06 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 176.829,15 | 0,04 | 12,37 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 175.824,75 | 0,04 | 3,35 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 170.640,00 | 0,04 | 8,00 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 170.631,36 | 0,04 | 6,96 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 165.790,00 | 0,04 | 10,00 |
CLARI | CLARIANE | Gesundheitsversorgung | 155.773,46 | 0,04 | 1,88 |
SLQT | SELECTQUOTE INC | Financials | 152.671,60 | 0,03 | 2,02 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 152.563,80 | 0,03 | 2,67 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 148.661,76 | 0,03 | 12,48 |
NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 148.559,67 | 0,03 | 5,91 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 146.773,90 | 0,03 | 4,55 |
214370 | CAREGEN LTD | Gesundheitsversorgung | 142.909,15 | 0,03 | 14,80 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 142.136,26 | 0,03 | 2,02 |
TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 134.135,54 | 0,03 | 5,41 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 134.000,00 | 0,03 | 100,00 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 133.269,21 | 0,03 | 0,58 |
336570 | WON TECH COLTD LTD | Gesundheitsversorgung | 132.730,75 | 0,03 | 5,35 |
2731 | LION TRAVEL SERVICE LTD | Zyklische Konsumgüter | 131.596,30 | 0,03 | 4,11 |
AUD | AUD CASH | Cash und/oder Derivate | 131.547,49 | 0,03 | 68,89 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 131.460,24 | 0,03 | 4,54 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 127.527,72 | 0,03 | 0,82 |
290650 | L&C BIO LTD | Gesundheitsversorgung | 126.408,35 | 0,03 | 15,71 |
FNA | PARAGON INC | Gesundheitsversorgung | 122.415,30 | 0,03 | 6,35 |
144510 | GC CELL CORP | Gesundheitsversorgung | 120.930,95 | 0,03 | 24,32 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 117.013,35 | 0,03 | 2,14 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 116.719,38 | 0,03 | 3,27 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 113.265,92 | 0,03 | 1,28 |
3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.000,00 | 0,03 | 10,00 |
7388 | FP PARTNER INC | Financials | 109.713,09 | 0,02 | 19,25 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 109.066,31 | 0,02 | 3,32 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 105.964,92 | 0,02 | 1,81 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 104.619,20 | 0,02 | 1,12 |
335890 | VIOL LTD | Gesundheitsversorgung | 104.353,98 | 0,02 | 6,81 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 101.228,28 | 0,02 | 1,83 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 100.520,60 | 0,02 | 5,23 |
WJL | WEBJET GROUP LTD | Zyklische Konsumgüter | 99.874,10 | 0,02 | 0,64 |
CAD | CAD CASH | Cash und/oder Derivate | 99.112,14 | 0,02 | 74,05 |
8478 | ALEXANDER MARINE LTD | Zyklische Konsumgüter | 97.323,18 | 0,02 | 9,23 |
BRL | BRL CASH | Cash und/oder Derivate | 87.626,32 | 0,02 | 18,30 |
MYR | MYR CASH | Cash und/oder Derivate | 69.815,72 | 0,02 | 24,01 |
EUR | EUR CASH | Cash und/oder Derivate | 67.856,39 | 0,02 | 110,77 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 62.527,01 | 0,01 | 0,08 |
TWD | TWD CASH | Cash und/oder Derivate | 62.366,98 | 0,01 | 3,14 |
KRW | KRW CASH | Cash und/oder Derivate | 59.705,15 | 0,01 | 0,08 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 55.924,80 | 0,01 | 1,83 |
ILS | ILS CASH | Cash und/oder Derivate | 44.366,79 | 0,01 | 26,62 |
HKD | HKD CASH | Cash und/oder Derivate | 40.535,32 | 0,01 | 12,86 |
PLN | PLN CASH | Cash und/oder Derivate | 36.184,62 | 0,01 | 25,82 |
NZD | NZD CASH | Cash und/oder Derivate | 31.429,58 | 0,01 | 62,93 |
IDR | IDR CASH | Cash und/oder Derivate | 29.138,25 | 0,01 | 0,01 |
NOK | NOK CASH | Cash und/oder Derivate | 25.398,31 | 0,01 | 9,44 |
SEK | SEK CASH | Cash und/oder Derivate | 22.073,77 | 0,01 | 9,75 |
DKK | DKK CASH | Cash und/oder Derivate | 21.321,44 | 0,00 | 14,85 |
TRY | TRY CASH | Cash und/oder Derivate | 17.115,01 | 0,00 | 2,92 |
CHF | CHF CASH | Cash und/oder Derivate | 9.285,55 | 0,00 | 118,31 |
ZAR | ZAR CASH | Cash und/oder Derivate | 5.428,16 | 0,00 | 5,76 |
INR | INR CASH | Cash und/oder Derivate | 1.911,03 | 0,00 | 1,19 |
SGD | SGD CASH | Cash und/oder Derivate | 609,94 | 0,00 | 77,61 |
JPY | JPY/USD | Cash und/oder Derivate | 130,74 | 0,00 | 1,00 |
IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 1.562,40 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,68 | 0,00 | 110,77 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.470,40 |
RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.217,90 |
THB | THB CASH | Cash und/oder Derivate | 0,00 | 0,00 | 3,07 |
Fondsposition per | 01.Okt.2024 | nan | nan | nan | nan |
Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
6160 | BEIGENE LTD | Gesundheitsversorgung | 3.353.172,50 | 0,76 | 2,39 |
ARGX | ARGENX | Gesundheitsversorgung | 3.033.552,96 | 0,69 | 604,12 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.906.670,85 | 0,66 | 0,63 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 2.888.928,00 | 0,66 | 168,00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | 2.858.849,25 | 0,65 | 90,25 |
AFL | AFLAC INC | Financials | 2.805.269,30 | 0,64 | 112,82 |
IAG | IA FINANCIAL INC | Financials | 2.774.372,13 | 0,63 | 61,81 |
GL | GLOBE LIFE INC | Financials | 2.768.538,45 | 0,63 | 103,71 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 2.727.708,48 | 0,62 | 105,84 |
VTR | VENTAS REIT INC | Immobilien | 2.693.219,06 | 0,61 | 63,89 |
MET | METLIFE INC | Financials | 2.690.398,44 | 0,61 | 81,78 |
UNM | UNUM | Financials | 2.686.341,12 | 0,61 | 58,88 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.649.672,47 | 0,60 | 0,03 |
ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 2.615.417,70 | 0,59 | 145,18 |
1299 | AIA GROUP LTD | Financials | 2.606.147,12 | 0,59 | 1,15 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.598.765,40 | 0,59 | 52,90 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.580.177,80 | 0,59 | 0,26 |
PRI | PRIMERICA INC | Financials | 2.578.449,84 | 0,59 | 265,71 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.574.160,35 | 0,58 | 162,87 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.568.088,46 | 0,58 | 224,66 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.559.200,40 | 0,58 | 405,45 |
BALN | BALOISE HOLDING AG | Financials | 2.559.153,98 | 0,58 | 240,89 |
MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 2.558.260,49 | 0,58 | 97,61 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.542.604,70 | 0,58 | 583,30 |
ALV | ALLIANZ | Financials | 2.542.570,15 | 0,58 | 360,10 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.535.115,87 | 0,58 | 2,94 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.527.393,32 | 0,57 | 982,30 |
032830 | SAMSUNG LIFE LTD | Financials | 2.522.750,17 | 0,57 | 0,05 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.518.829,90 | 0,57 | 26,30 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.515.414,44 | 0,57 | 9,87 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.515.312,91 | 0,57 | 20,53 |
BRO | BROWN & BROWN INC | Financials | 2.512.679,28 | 0,57 | 105,01 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.511.875,31 | 0,57 | 0,07 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.506.729,04 | 0,57 | 42,07 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.495.409,39 | 0,57 | 146,47 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.482.626,36 | 0,56 | 42,94 |
AON | AON PLC CLASS A | Financials | 2.471.910,50 | 0,56 | 348,50 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.470.523,52 | 0,56 | 56,64 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.468.663,54 | 0,56 | 300,58 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.460.402,38 | 0,56 | 132,01 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.457.199,50 | 0,56 | 162,75 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.434.955,42 | 0,55 | 95,74 |
STJ | ST JAMESS PLACE PLC | Financials | 2.423.814,88 | 0,55 | 12,80 |
G | ASSICURAZIONI GENERALI | Financials | 2.420.659,19 | 0,55 | 31,77 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.418.239,86 | 0,55 | 68,06 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.417.904,93 | 0,55 | 45,17 |
THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 2.413.036,68 | 0,55 | 110,28 |
COO | COOPER INC | Gesundheitsversorgung | 2.410.793,28 | 0,55 | 108,36 |
CS | AXA SA | Financials | 2.400.941,59 | 0,55 | 42,23 |
AGS | AGEAS SA | Financials | 2.398.254,74 | 0,54 | 58,92 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.387.466,75 | 0,54 | 0,97 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 2.385.448,68 | 0,54 | 19,51 |
AJG | ARTHUR J GALLAGHER | Financials | 2.385.165,30 | 0,54 | 286,30 |
GKOS | GLAUKOS CORP | Gesundheitsversorgung | 2.371.673,55 | 0,54 | 126,55 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.371.545,12 | 0,54 | 12,83 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.366.708,82 | 0,54 | 41,71 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.363.286,45 | 0,54 | 153,95 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.362.170,24 | 0,54 | 4.100,99 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.354.966,46 | 0,54 | 175,77 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.348.866,58 | 0,53 | 135,50 |
POW | POWER CORPORATION OF CANADA | Financials | 2.347.188,39 | 0,53 | 23,32 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.346.301,26 | 0,53 | 473,14 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.342.320,64 | 0,53 | 119,36 |
STB | STOREBRAND | Financials | 2.315.164,81 | 0,53 | 1,03 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.312.731,23 | 0,53 | 161,99 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.312.561,20 | 0,53 | 217,04 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.307.371,22 | 0,52 | 84,14 |
ALC | ALCON AG | Gesundheitsversorgung | 2.306.596,34 | 0,52 | 117,80 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.299.748,82 | 0,52 | 19,63 |
CHE | CHEMED CORP | Gesundheitsversorgung | 2.298.246,83 | 0,52 | 592,79 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.293.885,45 | 0,52 | 1,02 |
VOYA | VOYA FINANCIAL INC | Financials | 2.285.740,14 | 0,52 | 78,51 |
MNG | M&G PLC | Financials | 2.284.630,02 | 0,52 | 3,67 |
AV. | AVIVA PLC | Financials | 2.278.206,37 | 0,52 | 8,46 |
LNC | LINCOLN NATIONAL CORP | Financials | 2.275.167,00 | 0,52 | 30,90 |
SCI | SERVICE | Zyklische Konsumgüter | 2.265.797,60 | 0,51 | 78,32 |
RJF | RAYMOND JAMES INC | Financials | 2.257.788,00 | 0,51 | 123,00 |
OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 2.255.521,50 | 0,51 | 30,15 |
DSY | DISCOVERY LTD | Financials | 2.251.176,53 | 0,51 | 0,57 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.248.376,52 | 0,51 | 295,14 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.231.046,40 | 0,51 | 70,40 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.230.799,93 | 0,51 | 71,19 |
ALKS | ALKERMES | Gesundheitsversorgung | 2.229.423,90 | 0,51 | 28,83 |
PRU | PRUDENTIAL PLC | Financials | 2.216.071,29 | 0,50 | 12,21 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.215.431,27 | 0,50 | 357,27 |
8795 | T&D HOLDINGS INC | Financials | 2.214.497,42 | 0,50 | 0,12 |
AMUN | AMUNDI SA | Financials | 2.209.832,31 | 0,50 | 81,83 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.206.024,38 | 0,50 | 61,54 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.204.216,09 | 0,50 | 0,07 |
SEIC | SEI INVESTMENTS | Financials | 2.197.394,16 | 0,50 | 69,36 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.196.645,40 | 0,50 | 72,65 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.191.226,59 | 0,50 | 1,73 |
CI | CIGNA | Gesundheitsversorgung | 2.182.872,39 | 0,50 | 348,09 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.174.432,07 | 0,49 | 1.046,91 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.173.917,09 | 0,49 | 0,88 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.161.830,98 | 0,49 | 0,09 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.157.284,43 | 0,49 | 47,08 |
ASRNL | ASR NEDERLAND NV | Financials | 2.147.720,94 | 0,49 | 54,11 |
AGN | AEGON LTD | Financials | 2.137.846,36 | 0,49 | 6,93 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.134.203,30 | 0,48 | 0,18 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.105.666,29 | 0,48 | 122,33 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.102.159,00 | 0,48 | 52,60 |
UBSG | UBS GROUP AG | Financials | 2.096.815,26 | 0,48 | 36,32 |
SDR | SCHRODERS PLC | Financials | 2.085.549,32 | 0,47 | 6,13 |
PII | POLARIS INC | Zyklische Konsumgüter | 2.084.479,68 | 0,47 | 82,77 |
BBSE3 | BB SEGURIDADE SA | Financials | 2.080.510,86 | 0,47 | 1,20 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.076.064,38 | 0,47 | 56,51 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.061.192,20 | 0,47 | 0,06 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.058.909,82 | 0,47 | 0,12 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.050.301,34 | 0,47 | 107,34 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.046.525,67 | 0,46 | 39,07 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.025.911,58 | 0,46 | 22,33 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.012.830,62 | 0,46 | 511,26 |
SDF | STEADFAST GROUP LTD | Financials | 2.001.249,68 | 0,45 | 2,67 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.987.835,07 | 0,45 | 3,99 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.987.790,02 | 0,45 | 136,55 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.972.899,72 | 0,45 | 0,05 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.950.726,53 | 0,44 | 424,94 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.909.598,89 | 0,43 | 0,26 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 1.903.941,87 | 0,43 | 62,41 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.895.897,00 | 0,43 | 20,63 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.894.803,68 | 0,43 | 63,91 |
GMAB | GENMAB | Gesundheitsversorgung | 1.869.790,43 | 0,42 | 35,63 |
CNO | CNO FINANCIAL GROUP INC | Financials | 1.859.425,76 | 0,42 | 34,36 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.847.011,93 | 0,42 | 19,89 |
RDNT | RADNET INC | Gesundheitsversorgung | 1.838.191,29 | 0,42 | 68,21 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.828.340,55 | 0,42 | 114,15 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.802.621,79 | 0,41 | 0,42 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.786.269,60 | 0,41 | 190,80 |
SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 1.767.203,10 | 0,40 | 34,06 |
9926 | AKESO INC | Gesundheitsversorgung | 1.737.892,54 | 0,39 | 1,13 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.722.803,09 | 0,39 | 0,14 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.716.181,06 | 0,39 | 0,13 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.711.003,40 | 0,39 | 229,85 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.678.935,60 | 0,38 | 279,45 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.672.865,83 | 0,38 | 28,67 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.667.080,80 | 0,38 | 24,80 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.633.387,77 | 0,37 | 83,01 |
GNW | GENWORTH FINANCIAL INC | Financials | 1.629.287,66 | 0,37 | 6,79 |
SCR | SCOR | Financials | 1.616.694,78 | 0,37 | 24,28 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.615.131,00 | 0,37 | 65,10 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 1.596.348,60 | 0,36 | 45,78 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.556.772,00 | 0,35 | 90,51 |
AXNX | AXONICS INC | Gesundheitsversorgung | 1.545.691,29 | 0,35 | 69,41 |
AMED | AMEDISYS INC | Gesundheitsversorgung | 1.466.505,00 | 0,33 | 95,85 |
HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 1.464.817,98 | 0,33 | 19,31 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.461.529,34 | 0,33 | 0,04 |
AZA | AVANZA BANK HOLDING | Financials | 1.454.457,32 | 0,33 | 2,41 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | 1.372.345,00 | 0,31 | 49,10 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 1.368.515,10 | 0,31 | 43,95 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | 1.358.607,36 | 0,31 | 58,08 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.357.310,19 | 0,31 | 0,40 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.332.849,51 | 0,30 | 10,54 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 1.332.305,40 | 0,30 | 52,60 |
CGF | CHALLENGER LTD | Financials | 1.292.044,86 | 0,29 | 3,11 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.263.480,40 | 0,29 | 36,05 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.262.863,50 | 0,29 | 27,74 |
BGN | BANCA GENERALI | Financials | 1.255.550,61 | 0,29 | 49,10 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 1.246.194,88 | 0,28 | 81,44 |
6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 1.226.417,13 | 0,28 | 0,10 |
MRUS | MERUS NV | Gesundheitsversorgung | 1.226.347,80 | 0,28 | 50,10 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.222.830,42 | 0,28 | 73,74 |
PLUS | PLUS500 LTD | Financials | 1.214.299,77 | 0,28 | 43,99 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.210.465,29 | 0,28 | 81,35 |
LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.193.468,07 | 0,27 | 0,14 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.162.105,55 | 0,26 | 0,66 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.158.080,28 | 0,26 | 20,22 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.110.802,85 | 0,25 | 42,47 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.092.922,96 | 0,25 | 0,21 |
7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.044.620,61 | 0,24 | 0,13 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.044.113,21 | 0,24 | 30,73 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.041.351,99 | 0,24 | 0,06 |
IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 1.034.331,00 | 0,23 | 71,58 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.034.299,32 | 0,23 | 89,48 |
USD | USD CASH | Cash und/oder Derivate | 1.029.209,70 | 0,23 | 100,00 |
ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.018.947,52 | 0,23 | 128,72 |
13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.014.505,80 | 0,23 | 0,53 |
MANTA | MANDATUM | Financials | 1.011.054,52 | 0,23 | 5,42 |
NWL | NETWEALTH GROUP LTD | Financials | 1.010.329,60 | 0,23 | 11,79 |
9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 1.004.952,65 | 0,23 | 0,21 |
AUB | AUB GROUP LTD | Financials | 982.045,47 | 0,22 | 14,46 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 973.069,89 | 0,22 | 5,77 |
GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 957.416,80 | 0,22 | 63,20 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 954.625,65 | 0,22 | 9,35 |
AJB | AJ BELL PLC | Financials | 947.547,37 | 0,22 | 7,87 |
NHF | NIB HOLDINGS LTD | Financials | 943.141,68 | 0,21 | 2,81 |
CIX | CI FINANCIAL CORP | Financials | 920.184,40 | 0,21 | 10,15 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 919.347,75 | 0,21 | 40,05 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 913.031,33 | 0,21 | 2,87 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 912.472,14 | 0,21 | 0,10 |
WEB | WEB TRAVEL GROUP LTD | Zyklische Konsumgüter | 892.213,34 | 0,20 | 3,44 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 890.996,14 | 0,20 | 43,26 |
4681 | RESORT TRUST INC | Zyklische Konsumgüter | 868.674,44 | 0,20 | 0,14 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 868.244,40 | 0,20 | 15,30 |
HMN | HORACE MANN EDUCATORS CORP | Financials | 851.163,12 | 0,19 | 35,01 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 834.144,00 | 0,19 | 32,00 |
VONN | VONTOBEL HOLDING AG | Financials | 830.271,16 | 0,19 | 76,84 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 820.280,30 | 0,19 | 1,73 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Gesundheitsversorgung | 819.803,41 | 0,19 | 4,69 |
STAA | STAAR SURGICAL | Gesundheitsversorgung | 817.346,40 | 0,19 | 35,88 |
WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 816.835,05 | 0,19 | 57,87 |
BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 791.544,78 | 0,18 | 2,81 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 789.706,15 | 0,18 | 0,95 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 783.847,91 | 0,18 | 52,15 |
MTM | MOMENTUM GROUP LTD | Financials | 761.476,57 | 0,17 | 0,10 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 748.581,57 | 0,17 | 23,41 |
RAT | RATHBONES GROUP PLC | Financials | 738.157,96 | 0,17 | 31,32 |
000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 734.776,17 | 0,17 | 0,08 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 724.282,00 | 0,16 | 44,50 |
AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 721.224,80 | 0,16 | 41,26 |
TRIP | TRIPADVISOR INC | Kommunikation | 708.769,27 | 0,16 | 14,09 |
RXST | RXSIGHT INC | Gesundheitsversorgung | 699.140,20 | 0,16 | 47,15 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 698.275,80 | 0,16 | 39,24 |
KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 691.531,14 | 0,16 | 59,79 |
PPT | PERPETUAL LTD | Financials | 688.734,89 | 0,16 | 8,87 |
081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 677.059,72 | 0,15 | 0,02 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 674.174,53 | 0,15 | 14,89 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 671.827,22 | 0,15 | 8,86 |
EFGN | EFG INTERNATIONAL AG | Financials | 641.535,92 | 0,15 | 15,90 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 631.851,97 | 0,14 | 7,18 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 626.556,40 | 0,14 | 27,80 |
PNV | POLYNOVO LTD | Gesundheitsversorgung | 606.126,90 | 0,14 | 1,26 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | 600.702,56 | 0,14 | 45,20 |
BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 596.250,60 | 0,14 | 6,60 |
1776 | GF SECURITIES LTD H | Financials | 585.842,44 | 0,13 | 0,18 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 554.837,50 | 0,13 | 17,50 |
MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 551.996,05 | 0,13 | 0,00 |
INMD | INMODE LTD | Gesundheitsversorgung | 545.724,00 | 0,12 | 15,50 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 540.551,01 | 0,12 | 2,46 |
MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 539.291,90 | 0,12 | 1,76 |
ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 535.716,48 | 0,12 | 40,56 |
9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 531.398,85 | 0,12 | 0,26 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 529.460,56 | 0,12 | 6,15 |
XNCR | XENCOR INC | Gesundheitsversorgung | 521.893,72 | 0,12 | 19,64 |
6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 520.703,19 | 0,12 | 0,29 |
CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Gesundheitsversorgung | 520.688,44 | 0,12 | 2,78 |
ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 520.010,00 | 0,12 | 10,00 |
AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 518.408,00 | 0,12 | 11,00 |
GLPG | GALAPAGOS NV | Gesundheitsversorgung | 508.020,17 | 0,12 | 31,48 |
4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 500.092,48 | 0,11 | 0,13 |
KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 499.545,20 | 0,11 | 0,12 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 497.595,48 | 0,11 | 141,21 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 493.964,03 | 0,11 | 6,17 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 489.841,21 | 0,11 | 4,32 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 485.316,78 | 0,11 | 2,52 |
LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 483.559,94 | 0,11 | 0,06 |
TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 473.147,68 | 0,11 | 0,01 |
PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 458.937,72 | 0,10 | 32,92 |
HLS | HEALIUS LTD | Gesundheitsversorgung | 453.144,46 | 0,10 | 0,85 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 445.767,44 | 0,10 | 4,12 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 440.879,36 | 0,10 | 3,10 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 434.321,13 | 0,10 | 0,13 |
SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 428.253,28 | 0,10 | 9,15 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 414.719,68 | 0,09 | 5,92 |
NTC | NETCARE LTD | Gesundheitsversorgung | 409.146,61 | 0,09 | 0,05 |
XTB | XTB SA | Financials | 399.550,19 | 0,09 | 4,14 |
2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 399.507,47 | 0,09 | 0,69 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 396.432,20 | 0,09 | 6,55 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 392.024,25 | 0,09 | 16,65 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 387.680,90 | 0,09 | 0,02 |
MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 384.218,24 | 0,09 | 38,92 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 383.631,81 | 0,09 | 0,01 |
298380 | ABL BIO INC | Gesundheitsversorgung | 382.800,34 | 0,09 | 0,02 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 378.675,70 | 0,09 | 12,35 |
MOVE | MEDACTA GROUP SA | Gesundheitsversorgung | 378.531,32 | 0,09 | 171,32 |
OPK | OPKO HEALTH INC | Gesundheitsversorgung | 372.513,41 | 0,08 | 1,49 |
6412 | HEIWA CORP | Zyklische Konsumgüter | 366.371,87 | 0,08 | 0,10 |
LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 366.045,03 | 0,08 | 6,89 |
7780 | MENICON LTD | Gesundheitsversorgung | 338.070,33 | 0,08 | 0,07 |
6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 336.647,06 | 0,08 | 0,43 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | 327.814,71 | 0,07 | 0,00 |
JPY | JPY CASH | Cash und/oder Derivate | 327.490,88 | 0,07 | 0,00 |
8628 | MATSUI SECURITIES LTD | Financials | 316.797,41 | 0,07 | 0,04 |
214150 | CLASSYS INC | Gesundheitsversorgung | 315.242,03 | 0,07 | 0,03 |
BLCO | BAUSCH LOMB CORP | Gesundheitsversorgung | 312.594,48 | 0,07 | 19,14 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 305.223,48 | 0,07 | 15,42 |
085660 | CHABIOTECH LTD | Gesundheitsversorgung | 305.001,64 | 0,07 | 0,01 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 300.833,97 | 0,07 | 58,03 |
MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 295.459,78 | 0,07 | 0,27 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 295.094,00 | 0,07 | 0,08 |
4480 | MEDLEY INC | Gesundheitsversorgung | 291.573,82 | 0,07 | 0,19 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 286.788,98 | 0,07 | 1,49 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 284.368,32 | 0,06 | 14,31 |
4553 | TOWA PHARMACEUTICAL LTD | Gesundheitsversorgung | 282.200,56 | 0,06 | 0,15 |
9603 | HIS LTD | Zyklische Konsumgüter | 281.524,76 | 0,06 | 0,08 |
ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 277.543,56 | 0,06 | 0,37 |
AMBEA | AMBEA | Gesundheitsversorgung | 269.012,11 | 0,06 | 0,86 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 268.176,24 | 0,06 | 34,81 |
OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 266.061,29 | 0,06 | 15,29 |
ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 264.464,41 | 0,06 | 5,27 |
MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | 262.808,02 | 0,06 | 7,58 |
N91 | NINETY ONE PLC | Financials | 259.867,28 | 0,06 | 3,10 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 257.277,96 | 0,06 | 13,21 |
SIBN | SI BONE INC | Gesundheitsversorgung | 250.526,28 | 0,06 | 13,62 |
DYVOX | DYNAVOX GROUP | IT | 249.500,87 | 0,06 | 0,57 |
LESL | LESLIES INC | Zyklische Konsumgüter | 245.810,38 | 0,06 | 2,78 |
GBP | GBP CASH | Cash und/oder Derivate | 244.054,42 | 0,06 | 176,55 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 235.663,86 | 0,05 | 2,57 |
7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 228.718,66 | 0,05 | 0,09 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 225.557,80 | 0,05 | 0,06 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 221.662,57 | 0,05 | 0,00 |
4694 | BML INC | Gesundheitsversorgung | 209.502,45 | 0,05 | 0,13 |
YACHT | FERRETTI | Zyklische Konsumgüter | 200.495,32 | 0,05 | 3,47 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 198.130,19 | 0,05 | 0,07 |
FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 197.699,81 | 0,04 | 21,07 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 193.788,35 | 0,04 | 11,84 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 185.816,98 | 0,04 | 0,28 |
6782 | VISCO VISION INC | Gesundheitsversorgung | 184.115,52 | 0,04 | 0,25 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 183.892,31 | 0,04 | 10,21 |
EMEIS | EMEIS SA | Gesundheitsversorgung | 180.358,21 | 0,04 | 6,71 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 176.829,15 | 0,04 | 12,37 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 175.824,75 | 0,04 | 3,35 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 170.640,00 | 0,04 | 8,00 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 170.631,36 | 0,04 | 6,96 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 165.790,00 | 0,04 | 10,00 |
CLARI | CLARIANE | Gesundheitsversorgung | 155.773,46 | 0,04 | 2,08 |
SLQT | SELECTQUOTE INC | Financials | 152.671,60 | 0,03 | 2,02 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 152.563,80 | 0,03 | 2,67 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 148.661,76 | 0,03 | 12,48 |
NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 148.559,67 | 0,03 | 5,91 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 146.773,90 | 0,03 | 4,55 |
214370 | CAREGEN LTD | Gesundheitsversorgung | 142.909,15 | 0,03 | 0,01 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 142.136,26 | 0,03 | 0,26 |
TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 134.135,54 | 0,03 | 5,41 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 134.000,00 | 0,03 | 100,00 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 133.269,21 | 0,03 | 0,07 |
336570 | WON TECH COLTD LTD | Gesundheitsversorgung | 132.730,75 | 0,03 | 0,00 |
2731 | LION TRAVEL SERVICE LTD | Zyklische Konsumgüter | 131.596,30 | 0,03 | 0,13 |
AUD | AUD CASH | Cash und/oder Derivate | 131.547,49 | 0,03 | 47,45 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 131.460,24 | 0,03 | 4,54 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 127.527,72 | 0,03 | 0,15 |
290650 | L&C BIO LTD | Gesundheitsversorgung | 126.408,35 | 0,03 | 0,01 |
FNA | PARAGON INC | Gesundheitsversorgung | 122.415,30 | 0,03 | 6,35 |
144510 | GC CELL CORP | Gesundheitsversorgung | 120.930,95 | 0,03 | 0,02 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 117.013,35 | 0,03 | 0,00 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 116.719,38 | 0,03 | 3,27 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 113.265,92 | 0,03 | 1,28 |
3034 | QOL HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.000,00 | 0,03 | 0,07 |
7388 | FP PARTNER INC | Financials | 109.713,09 | 0,02 | 0,13 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 109.066,31 | 0,02 | 0,00 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 105.964,92 | 0,02 | 2,14 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 104.619,20 | 0,02 | 1,12 |
335890 | VIOL LTD | Gesundheitsversorgung | 104.353,98 | 0,02 | 0,01 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 101.228,28 | 0,02 | 1,83 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 100.520,60 | 0,02 | 5,23 |
WJL | WEBJET GROUP LTD | Zyklische Konsumgüter | 99.874,10 | 0,02 | 0,44 |
CAD | CAD CASH | Cash und/oder Derivate | 99.112,14 | 0,02 | 54,84 |
8478 | ALEXANDER MARINE LTD | Zyklische Konsumgüter | 97.323,18 | 0,02 | 0,29 |
BRL | BRL CASH | Cash und/oder Derivate | 87.626,32 | 0,02 | 3,35 |
MYR | MYR CASH | Cash und/oder Derivate | 69.815,72 | 0,02 | 5,77 |
EUR | EUR CASH | Cash und/oder Derivate | 67.856,39 | 0,02 | 122,69 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 62.527,01 | 0,01 | 0,00 |
TWD | TWD CASH | Cash und/oder Derivate | 62.366,98 | 0,01 | 0,10 |
KRW | KRW CASH | Cash und/oder Derivate | 59.705,15 | 0,01 | 0,00 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 55.924,80 | 0,01 | 1,83 |
ILS | ILS CASH | Cash und/oder Derivate | 44.366,79 | 0,01 | 7,09 |
HKD | HKD CASH | Cash und/oder Derivate | 40.535,32 | 0,01 | 1,65 |
PLN | PLN CASH | Cash und/oder Derivate | 36.184,62 | 0,01 | 6,67 |
NZD | NZD CASH | Cash und/oder Derivate | 31.429,58 | 0,01 | 39,60 |
IDR | IDR CASH | Cash und/oder Derivate | 29.138,25 | 0,01 | 0,00 |
NOK | NOK CASH | Cash und/oder Derivate | 25.398,31 | 0,01 | 0,89 |
SEK | SEK CASH | Cash und/oder Derivate | 22.073,77 | 0,01 | 0,95 |
DKK | DKK CASH | Cash und/oder Derivate | 21.321,44 | 0,00 | 2,21 |
TRY | TRY CASH | Cash und/oder Derivate | 17.115,01 | 0,00 | 0,09 |
CHF | CHF CASH | Cash und/oder Derivate | 9.285,55 | 0,00 | 139,97 |
ZAR | ZAR CASH | Cash und/oder Derivate | 5.428,16 | 0,00 | 0,33 |
INR | INR CASH | Cash und/oder Derivate | 1.911,03 | 0,00 | 0,01 |
SGD | SGD CASH | Cash und/oder Derivate | 609,94 | 0,00 | 60,23 |
JPY | JPY/USD | Cash und/oder Derivate | 130,74 | 0,00 | 1,00 |
IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 1.562,40 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.470,40 |
RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.217,90 |
THB | THB CASH | Cash und/oder Derivate | 0,00 | 0,00 | 0,09 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,68 | 0,00 | 122,69 |