Below, a list of constituents for AGED (iShares Ageing Population UCITS ETF) is shown. In total, AGED consists of 734 securities.
Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.015.816,14 | 0,85 | 17,31 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.875.025,44 | 0,82 | 66,82 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | 3.640.418,40 | 0,77 | 70,60 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.433.451,20 | 0,73 | 112,72 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.377.024,80 | 0,72 | 7,40 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.261.764,87 | 0,69 | 138,97 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.179.530,26 | 0,67 | 38,07 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.168.741,51 | 0,67 | 72,91 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.128.970,60 | 0,66 | 162,84 |
GKOS | GLAUKOS CORP | Gesundheitsversorgung | 3.106.625,40 | 0,66 | 100,93 |
UCB | UCB SA | Gesundheitsversorgung | 3.096.227,58 | 0,66 | 129,12 |
MET | METLIFE INC | Financials | 3.054.749,04 | 0,65 | 72,72 |
SCHW | CHARLES SCHWAB CORP | Financials | 3.016.998,75 | 0,64 | 75,19 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 2.994.513,17 | 0,64 | 55,99 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.991.643,66 | 0,63 | 9,66 |
UBSG | UBS GROUP AG | Financials | 2.989.559,40 | 0,63 | 27,38 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.965.362,48 | 0,63 | 112,76 |
RJF | RAYMOND JAMES INC | Financials | 2.943.240,58 | 0,62 | 127,54 |
CI | CIGNA | Gesundheitsversorgung | 2.935.196,96 | 0,62 | 352,28 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.934.350,44 | 0,62 | 132,74 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.925.283,32 | 0,62 | 264,54 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.923.059,12 | 0,62 | 3.517,52 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.903.382,00 | 0,62 | 82,80 |
BRO | BROWN & BROWN INC | Financials | 2.898.778,35 | 0,61 | 82,13 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.898.277,20 | 0,61 | 412,86 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.891.509,38 | 0,61 | 191,01 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.887.566,62 | 0,61 | 98,26 |
SCR | SCOR | Financials | 2.885.387,64 | 0,61 | 32,86 |
NN | NN GROUP NV | Financials | 2.884.673,01 | 0,61 | 46,16 |
LNC | LINCOLN NATIONAL CORP | Financials | 2.872.477,65 | 0,61 | 28,65 |
ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 2.827.547,12 | 0,60 | 118,64 |
AFL | AFLAC INC | Financials | 2.820.851,60 | 0,60 | 84,28 |
AGN | AEGON LTD | Financials | 2.812.235,84 | 0,60 | 6,15 |
ALV | ALLIANZ | Financials | 2.800.451,99 | 0,59 | 285,06 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 2.798.024,58 | 0,59 | 113,34 |
STB | STOREBRAND | Financials | 2.796.113,69 | 0,59 | 9,56 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.789.945,54 | 0,59 | 22,76 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.785.529,60 | 0,59 | 135,80 |
CS | AXA SA | Financials | 2.767.207,22 | 0,59 | 36,61 |
G | ASSICURAZIONI GENERALI | Financials | 2.756.038,16 | 0,58 | 24,62 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.753.461,82 | 0,58 | 24,47 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.749.798,56 | 0,58 | 264,48 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.690.326,28 | 0,57 | 23,71 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.689.736,70 | 0,57 | 165,90 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.687.891,10 | 0,57 | 906,54 |
PRI | PRIMERICA INC | Financials | 2.683.638,60 | 0,57 | 221,88 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.681.326,00 | 0,57 | 336,85 |
032830 | SAMSUNG LIFE LTD | Financials | 2.663.604,29 | 0,56 | 62,37 |
AGS | AGEAS SA | Financials | 2.654.191,43 | 0,56 | 46,88 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.646.258,05 | 0,56 | 19,36 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.634.148,14 | 0,56 | 319,02 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.631.288,90 | 0,56 | 533,73 |
AMUN | AMUNDI SA | Financials | 2.621.738,88 | 0,56 | 69,21 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.605.306,09 | 0,55 | 258,13 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.586.487,94 | 0,55 | 681,73 |
UNM | UNUM | Financials | 2.584.208,25 | 0,55 | 51,97 |
AJG | ARTHUR J GALLAGHER | Financials | 2.580.281,76 | 0,55 | 236,81 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.552.580,00 | 0,54 | 39,12 |
SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 2.550.715,72 | 0,54 | 328,87 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.533.754,24 | 0,54 | 73,12 |
CHE | CHEMED CORP | Gesundheitsversorgung | 2.532.977,05 | 0,54 | 617,95 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.527.802,08 | 0,54 | 46,24 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.506.412,55 | 0,53 | 162,07 |
8795 | T&D HOLDINGS INC | Financials | 2.488.646,13 | 0,53 | 16,04 |
SEIC | SEI INVESTMENTS | Financials | 2.485.179,00 | 0,53 | 66,60 |
SCI | SERVICE | Zyklische Konsumgüter | 2.484.839,50 | 0,53 | 71,50 |
THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 2.439.534,44 | 0,52 | 103,66 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.435.796,12 | 0,52 | 9,71 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.421.165,31 | 0,51 | 2,05 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.364.317,32 | 0,50 | 9,31 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 2.360.723,50 | 0,50 | 50,50 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.360.191,62 | 0,50 | 51,67 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.352.595,50 | 0,50 | 88,61 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.311.393,44 | 0,49 | 1,52 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.307.539,55 | 0,49 | 42,45 |
POW | POWER CORPORATION OF CANADA | Financials | 2.294.274,44 | 0,49 | 27,06 |
IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 2.290.410,96 | 0,49 | 116,43 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.277.656,14 | 0,48 | 1,30 |
COO | COOPER INC | Gesundheitsversorgung | 2.275.836,20 | 0,48 | 90,20 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.270.574,52 | 0,48 | 2,36 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.267.952,67 | 0,48 | 29,20 |
BBSE3 | BB SEGURIDADE SA | Financials | 2.262.658,69 | 0,48 | 6,22 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 2.261.563,92 | 0,48 | 71,19 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.253.275,20 | 0,48 | 487,30 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.248.942,50 | 0,48 | 137,55 |
AON | AON PLC CLASS A | Financials | 2.244.885,27 | 0,48 | 308,83 |
ALC | ALCON AG | Gesundheitsversorgung | 2.229.129,07 | 0,47 | 79,66 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.223.523,80 | 0,47 | 0,42 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.219.268,97 | 0,47 | 120,03 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.217.273,01 | 0,47 | 120,54 |
OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 2.196.802,14 | 0,47 | 29,93 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.195.746,00 | 0,47 | 124,25 |
MNG | M&G PLC | Financials | 2.163.419,45 | 0,46 | 2,47 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.162.811,78 | 0,46 | 67,77 |
VOYA | VOYA FINANCIAL INC | Financials | 2.132.098,42 | 0,45 | 69,59 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.130.553,24 | 0,45 | 207,94 |
ARGX | ARGENX | Gesundheitsversorgung | 2.071.534,02 | 0,44 | 373,99 |
SDF | STEADFAST GROUP LTD | Financials | 2.057.416,35 | 0,44 | 3,68 |
IAG | IA FINANCIAL INC | Financials | 2.045.182,41 | 0,43 | 61,15 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.036.955,47 | 0,43 | 6,24 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.031.357,72 | 0,43 | 41,64 |
CNO | CNO FINANCIAL GROUP INC | Financials | 2.029.361,41 | 0,43 | 26,89 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.026.829,62 | 0,43 | 0,76 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.016.080,69 | 0,43 | 107,31 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.014.287,52 | 0,43 | 51,44 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.991.428,95 | 0,42 | 121,17 |
SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 1.969.450,56 | 0,42 | 27,72 |
AXNX | AXONICS INC | Gesundheitsversorgung | 1.967.079,52 | 0,42 | 66,64 |
MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 1.956.020,66 | 0,41 | 74,03 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 1.955.886,16 | 0,41 | 55,94 |
GNW | GENWORTH FINANCIAL A INC | Financials | 1.944.006,00 | 0,41 | 6,00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.942.879,07 | 0,41 | 0,26 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.927.579,58 | 0,41 | 265,47 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.920.696,40 | 0,41 | 9,30 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.910.556,53 | 0,41 | 34,03 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.910.307,51 | 0,41 | 6,03 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.909.752,12 | 0,41 | 44,28 |
AMED | AMEDISYS INC | Gesundheitsversorgung | 1.901.032,95 | 0,40 | 91,05 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.866.417,02 | 0,40 | 51,74 |
TRIP | TRIPADVISOR INC | Kommunikation | 1.855.943,95 | 0,39 | 26,15 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.845.584,30 | 0,39 | 4,80 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.844.477,21 | 0,39 | 53,02 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.803.008,74 | 0,38 | 12,23 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.791.495,50 | 0,38 | 0,70 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.787.492,95 | 0,38 | 2,11 |
3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.771.441,56 | 0,38 | 63,50 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.746.977,61 | 0,37 | 103,17 |
SDR | SCHRODERS PLC | Financials | 1.739.929,30 | 0,37 | 4,57 |
ALKS | ALKERMES | Gesundheitsversorgung | 1.739.008,20 | 0,37 | 24,65 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.721.738,61 | 0,37 | 25,03 |
AZA | AVANZA BANK HOLDING | Financials | 1.698.612,69 | 0,36 | 21,17 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.691.081,51 | 0,36 | 14,83 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.688.974,21 | 0,36 | 17,59 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.677.997,32 | 0,36 | 35,59 |
CGF | CHALLENGER LTD | Financials | 1.671.503,34 | 0,35 | 4,44 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.662.021,76 | 0,35 | 48,86 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.658.529,39 | 0,35 | 6,96 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.650.915,53 | 0,35 | 17,36 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.638.943,05 | 0,35 | 69,38 |
GL | GLOBE LIFE INC | Financials | 1.632.050,40 | 0,35 | 78,60 |
DSY | DISCOVERY LTD | Financials | 1.617.424,49 | 0,34 | 5,68 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 1.614.860,44 | 0,34 | 65,21 |
PII | POLARIS INC | Zyklische Konsumgüter | 1.606.719,76 | 0,34 | 85,21 |
GMAB | GENMAB | Gesundheitsversorgung | 1.605.083,41 | 0,34 | 282,63 |
PLUS | PLUS500 LTD | Financials | 1.595.857,80 | 0,34 | 26,88 |
XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.588.176,50 | 0,34 | 39,50 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.584.244,20 | 0,34 | 71,17 |
6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 1.561.842,40 | 0,33 | 27,55 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.560.757,89 | 0,33 | 4,72 |
NHF | NIB HOLDINGS LTD | Financials | 1.529.553,38 | 0,32 | 4,91 |
RDNT | RADNET INC | Gesundheitsversorgung | 1.493.584,96 | 0,32 | 48,67 |
STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.487.154,18 | 0,32 | 47,82 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.485.523,35 | 0,32 | 13,47 |
BGN | BANCA GENERALI | Financials | 1.469.033,21 | 0,31 | 38,69 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.446.301,34 | 0,31 | 4,39 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.445.642,43 | 0,31 | 201,99 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.435.262,27 | 0,30 | 11,11 |
PRU | PRUDENTIAL PLC | Financials | 1.432.814,02 | 0,30 | 9,14 |
CIX | CI FINANCIAL CORP | Financials | 1.431.528,78 | 0,30 | 12,04 |
9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 1.424.507,31 | 0,30 | 29,19 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 1.405.432,80 | 0,30 | 46,11 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.398.223,58 | 0,30 | 29,38 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.387.612,73 | 0,29 | 0,53 |
GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.387.435,72 | 0,29 | 63,16 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.376.092,90 | 0,29 | 315,98 |
1299 | AIA GROUP LTD | Financials | 1.373.196,49 | 0,29 | 6,44 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.315.814,81 | 0,28 | 4,26 |
WEB | WEBJET LTD | Zyklische Konsumgüter | 1.301.405,52 | 0,28 | 5,29 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.297.172,10 | 0,28 | 16,59 |
WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.289.985,50 | 0,27 | 64,58 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.232.072,68 | 0,26 | 49,93 |
7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.228.261,64 | 0,26 | 15,28 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.227.709,14 | 0,26 | 13,73 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.183.659,92 | 0,25 | 25,21 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.182.330,10 | 0,25 | 39,28 |
AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 1.173.538,80 | 0,25 | 57,19 |
HMN | HORACE MANN EDUCATORS CORP | Financials | 1.158.584,16 | 0,25 | 37,22 |
AUB | AUB GROUP LTD | Financials | 1.145.167,84 | 0,24 | 18,69 |
MRUS | MERUS NV | Gesundheitsversorgung | 1.144.731,75 | 0,24 | 41,97 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.137.871,43 | 0,24 | 31,67 |
PPT | PERPETUAL LTD | Financials | 1.133.254,63 | 0,24 | 15,47 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.126.132,05 | 0,24 | 62,08 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.125.916,85 | 0,24 | 39,51 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.115.714,24 | 0,24 | 15,56 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.073.956,12 | 0,23 | 1,83 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 1.060.830,36 | 0,23 | 13,98 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.058.131,68 | 0,22 | 30,26 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.046.828,22 | 0,22 | 3,09 |
BRP | BRP GROUP INC CLASS A | Financials | 1.039.582,46 | 0,22 | 27,31 |
4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.038.720,12 | 0,22 | 16,97 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.024.848,72 | 0,22 | 15,12 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.006.835,47 | 0,21 | 15,00 |
ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.005.806,00 | 0,21 | 95,50 |
NWL | NETWEALTH GROUP LTD | Financials | 981.500,20 | 0,21 | 12,95 |
HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 981.412,54 | 0,21 | 12,34 |
VONN | VONTOBEL HOLDING AG | Financials | 980.294,91 | 0,21 | 54,39 |
PHOE | PHOENIX LTD | Financials | 977.962,48 | 0,21 | 9,29 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 965.608,64 | 0,20 | 12,24 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 923.739,35 | 0,20 | 2,53 |
JUST | JUST GROUP PLC | Financials | 890.546,43 | 0,19 | 1,28 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | 867.341,85 | 0,18 | 43,82 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 852.913,60 | 0,18 | 60,20 |
081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 850.104,29 | 0,18 | 29,91 |
INMD | INMODE LTD | Gesundheitsversorgung | 826.752,64 | 0,18 | 17,36 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 820.442,74 | 0,17 | 9,81 |
AJB | AJ BELL PLC | Financials | 815.518,49 | 0,17 | 3,85 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 811.288,63 | 0,17 | 4,73 |
RAT | RATHBONES GROUP PLC | Financials | 810.194,56 | 0,17 | 20,17 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 803.650,02 | 0,17 | 0,87 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 800.047,05 | 0,17 | 153,92 |
BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 798.687,00 | 0,17 | 6,75 |
ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 791.521,50 | 0,17 | 48,95 |
USD | USD CASH | Cash und/oder Derivate | 786.917,72 | 0,17 | 100,00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 779.374,52 | 0,17 | 7,94 |
9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 764.296,71 | 0,16 | 38,80 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 734.348,05 | 0,16 | 34,84 |
000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 728.484,15 | 0,15 | 79,24 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 699.649,28 | 0,15 | 29,23 |
MTM | MOMMET SHS LTD | Financials | 696.777,26 | 0,15 | 1,05 |
4587 | PEPTIDREAM INC | Gesundheitsversorgung | 694.043,16 | 0,15 | 10,41 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 687.858,10 | 0,15 | 23,05 |
ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 680.456,14 | 0,14 | 12,74 |
NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 676.759,05 | 0,14 | 490,05 |
EFGN | EFG INTERNATIONAL AG | Financials | 670.377,33 | 0,14 | 11,58 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 650.774,41 | 0,14 | 8,91 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 648.388,30 | 0,14 | 16,41 |
AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 617.499,42 | 0,13 | 9,78 |
1776 | GF SECURITIES LTD H | Financials | 608.244,80 | 0,13 | 0,95 |
PNV | POLYNOVO LTD | Gesundheitsversorgung | 602.597,97 | 0,13 | 1,36 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 602.241,36 | 0,13 | 12,34 |
MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 596.083,57 | 0,13 | 0,17 |
6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 589.479,35 | 0,13 | 7,86 |
4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 580.426,26 | 0,12 | 15,52 |
LESL | LESLIES INC | Zyklische Konsumgüter | 553.171,50 | 0,12 | 4,25 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | 553.049,34 | 0,12 | 2,10 |
6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 546.293,93 | 0,12 | 15,00 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 543.975,85 | 0,12 | 3,08 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 540.784,83 | 0,11 | 0,56 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 498.527,70 | 0,11 | 3,52 |
6412 | HEIWA CORP | Zyklische Konsumgüter | 494.371,51 | 0,10 | 12,58 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 484.363,13 | 0,10 | 15,43 |
SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 475.002,08 | 0,10 | 14,09 |
TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 473.215,61 | 0,10 | 0,24 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 471.100,00 | 0,10 | 14,00 |
8628 | MATSUI SECURITIES LTD | Financials | 465.792,51 | 0,10 | 5,27 |
7780 | MENICON LTD | Gesundheitsversorgung | 463.099,05 | 0,10 | 9,77 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 458.677,67 | 0,10 | 17,95 |
MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 457.595,28 | 0,10 | 34,74 |
BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 457.321,90 | 0,10 | 0,48 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 455.749,26 | 0,10 | 14,62 |
LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 446.973,31 | 0,09 | 6,17 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 444.297,46 | 0,09 | 0,74 |
GBP | GBP CASH | Cash und/oder Derivate | 442.323,49 | 0,09 | 124,33 |
9603 | HIS LTD | Zyklische Konsumgüter | 435.849,56 | 0,09 | 11,50 |
KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 427.043,43 | 0,09 | 0,42 |
OPK | OPKO HEALTH INC | Gesundheitsversorgung | 425.014,20 | 0,09 | 1,23 |
JPY | JPY CASH | Cash und/oder Derivate | 424.191,15 | 0,09 | 0,65 |
SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 419.286,75 | 0,09 | 9,56 |
298380 | ABL BIO INC | Gesundheitsversorgung | 410.358,60 | 0,09 | 18,44 |
NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 409.447,50 | 0,09 | 13,75 |
NTC | NETCARE LTD | Gesundheitsversorgung | 407.450,94 | 0,09 | 0,60 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 405.090,20 | 0,09 | 16,04 |
085660 | CHABIOTECH LTD | Gesundheitsversorgung | 403.008,33 | 0,09 | 12,55 |
PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 389.203,03 | 0,08 | 20,71 |
LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 388.784,70 | 0,08 | 0,54 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 382.910,26 | 0,08 | 3,75 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 377.780,55 | 0,08 | 6,35 |
MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 375.023,32 | 0,08 | 6,43 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 373.174,70 | 0,08 | 0,60 |
MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 365.847,17 | 0,08 | 6,76 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 364.834,69 | 0,08 | 15,29 |
4480 | MEDLEY INC | Gesundheitsversorgung | 359.784,54 | 0,08 | 24,64 |
ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 359.435,81 | 0,08 | 2,14 |
ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 359.258,90 | 0,08 | 5,18 |
XTB | XTB SA | Financials | 353.722,00 | 0,08 | 15,18 |
HLS | HEALIUS LTD | Gesundheitsversorgung | 346.503,71 | 0,07 | 0,81 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 344.088,02 | 0,07 | 13,49 |
SIBN | SI BONE INC | Gesundheitsversorgung | 340.054,00 | 0,07 | 15,08 |
OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 329.847,00 | 0,07 | 13,56 |
EUR | EUR CASH | Cash und/oder Derivate | 325.256,59 | 0,07 | 106,89 |
TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 324.368,00 | 0,07 | 10,67 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 321.291,90 | 0,07 | 8,55 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 317.763,87 | 0,07 | 1,23 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 313.650,48 | 0,07 | 1,09 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 310.771,00 | 0,07 | 0,18 |
4694 | BML INC | Gesundheitsversorgung | 300.020,28 | 0,06 | 18,76 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 294.660,54 | 0,06 | 12,51 |
214150 | CLASSYS INC | Gesundheitsversorgung | 291.980,86 | 0,06 | 28,19 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 290.383,35 | 0,06 | 0,08 |
7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 280.612,20 | 0,06 | 15,33 |
NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 280.126,53 | 0,06 | 9,09 |
FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 278.994,48 | 0,06 | 20,74 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 277.146,08 | 0,06 | 7,47 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 276.692,10 | 0,06 | 4,30 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 260.252,76 | 0,06 | 3,03 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 257.878,34 | 0,05 | 0,51 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 249.520,10 | 0,05 | 2,30 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 245.535,00 | 0,05 | 30,38 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 242.116,42 | 0,05 | 10,57 |
287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 235.020,73 | 0,05 | 7,81 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 234.116,00 | 0,05 | 5,35 |
OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 233.652,79 | 0,05 | 4,64 |
KRW | KRW CASH | Cash und/oder Derivate | 222.147,17 | 0,05 | 0,07 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 214.494,37 | 0,05 | 19,27 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 214.178,58 | 0,05 | 1,87 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 212.948,96 | 0,05 | 3,04 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 207.616,50 | 0,04 | 5,25 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 195.295,68 | 0,04 | 2,88 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 192.745,35 | 0,04 | 3,15 |
214370 | CAREGEN LTD | Gesundheitsversorgung | 183.679,34 | 0,04 | 15,52 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 174.573,52 | 0,04 | 11,66 |
SLQT | SELECTQUOTE INC | Financials | 173.784,00 | 0,04 | 1,60 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 172.283,27 | 0,04 | 1,39 |
144510 | GC CELL CORP | Gesundheitsversorgung | 168.461,80 | 0,04 | 27,64 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 168.258,94 | 0,04 | 3,37 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 167.257,02 | 0,04 | 6,87 |
FNA | PARAGON INC | Gesundheitsversorgung | 162.395,44 | 0,03 | 9,64 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 158.131,68 | 0,03 | 4,56 |
PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Gesundheitsversorgung | 157.854,01 | 0,03 | 0,53 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 149.505,82 | 0,03 | 2,09 |
290650 | L&C BIO LTD | Gesundheitsversorgung | 147.386,80 | 0,03 | 14,97 |
SYAB | SYNLAB AG | Gesundheitsversorgung | 144.493,60 | 0,03 | 11,27 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 144.194,05 | 0,03 | 3,85 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 140.890,02 | 0,03 | 0,61 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 137.786,76 | 0,03 | 3,47 |
080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 137.145,05 | 0,03 | 11,61 |
ACL | AUSTRALIAN CLINICAL LABS LTD | Gesundheitsversorgung | 136.907,82 | 0,03 | 1,62 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 133.673,86 | 0,03 | 2,98 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 131.000,00 | 0,03 | 100,00 |
TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 126.458,23 | 0,03 | 0,69 |
QURE | UNIQURE NV | Gesundheitsversorgung | 121.633,44 | 0,03 | 4,56 |
ZAR | ZAR CASH | Cash und/oder Derivate | 120.828,44 | 0,03 | 5,20 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 120.193,16 | 0,03 | 3,66 |
GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 106.990,80 | 0,02 | 2,35 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 105.355,74 | 0,02 | 1,24 |
CLARI | CLARIANE | Gesundheitsversorgung | 80.639,41 | 0,02 | 1,73 |
CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 77.883,12 | 0,02 | 2,02 |
MYR | MYR CASH | Cash und/oder Derivate | 70.960,40 | 0,02 | 20,93 |
KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 68.662,37 | 0,01 | 1,09 |
6191 | AIRTRIP CORP | Zyklische Konsumgüter | 67.441,22 | 0,01 | 9,37 |
AGEN | AGENUS INC | Gesundheitsversorgung | 63.782,32 | 0,01 | 7,42 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 59.718,50 | 0,01 | 0,07 |
THB | THB CASH | Cash und/oder Derivate | 58.706,44 | 0,01 | 2,70 |
TWD | TWD CASH | Cash und/oder Derivate | 57.344,98 | 0,01 | 3,08 |
BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 57.042,60 | 0,01 | 0,92 |
BRL | BRL CASH | Cash und/oder Derivate | 49.055,37 | 0,01 | 19,37 |
IDR | IDR CASH | Cash und/oder Derivate | 47.250,49 | 0,01 | 0,01 |
CAD | CAD CASH | Cash und/oder Derivate | 41.164,18 | 0,01 | 72,92 |
CHF | CHF CASH | Cash und/oder Derivate | 34.576,55 | 0,01 | 109,43 |
EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 33.943,00 | 0,01 | 4,55 |
ILS | ILS CASH | Cash und/oder Derivate | 32.623,43 | 0,01 | 26,46 |
NOK | NOK CASH | Cash und/oder Derivate | 32.586,88 | 0,01 | 9,09 |
HKD | HKD CASH | Cash und/oder Derivate | 32.499,92 | 0,01 | 12,77 |
AUD | AUD CASH | Cash und/oder Derivate | 20.562,65 | 0,00 | 64,94 |
SEK | SEK CASH | Cash und/oder Derivate | 20.319,85 | 0,00 | 9,18 |
SGD | SGD CASH | Cash und/oder Derivate | 19.333,58 | 0,00 | 73,44 |
DKK | DKK CASH | Cash und/oder Derivate | 16.989,22 | 0,00 | 14,33 |
NZD | NZD CASH | Cash und/oder Derivate | 15.403,52 | 0,00 | 59,28 |
TRY | TRY CASH | Cash und/oder Derivate | 11.363,41 | 0,00 | 3,07 |
INR | INR CASH | Cash und/oder Derivate | 1.922,38 | 0,00 | 1,20 |
PLN | PLN CASH | Cash und/oder Derivate | 527,85 | 0,00 | 24,70 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 1.432,60 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,48 | 0,00 | 106,89 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,37 | 0,00 | 0,65 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.283,10 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.006,80 |
Fondsposition per | 24.Apr.2024 | nan | nan | nan | nan |
Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.015.816,14 | 0,85 | 17,31 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.875.025,44 | 0,82 | 66,82 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | 3.640.418,40 | 0,77 | 70,60 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.433.451,20 | 0,73 | 112,72 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.377.024,80 | 0,72 | 0,05 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.261.764,87 | 0,69 | 138,97 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.179.530,26 | 0,67 | 38,07 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.168.741,51 | 0,67 | 72,91 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.128.970,60 | 0,66 | 162,84 |
GKOS | GLAUKOS CORP | Gesundheitsversorgung | 3.106.625,40 | 0,66 | 100,93 |
UCB | UCB SA | Gesundheitsversorgung | 3.096.227,58 | 0,66 | 138,01 |
MET | METLIFE INC | Financials | 3.054.749,04 | 0,65 | 72,72 |
SCHW | CHARLES SCHWAB CORP | Financials | 3.016.998,75 | 0,64 | 75,19 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | 2.994.513,17 | 0,64 | 55,99 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.991.643,66 | 0,63 | 0,06 |
UBSG | UBS GROUP AG | Financials | 2.989.559,40 | 0,63 | 29,96 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.965.362,48 | 0,63 | 112,76 |
RJF | RAYMOND JAMES INC | Financials | 2.943.240,58 | 0,62 | 127,54 |
CI | CIGNA | Gesundheitsversorgung | 2.935.196,96 | 0,62 | 352,28 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.934.350,44 | 0,62 | 132,74 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.925.283,32 | 0,62 | 264,54 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.923.059,12 | 0,62 | 3.517,52 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 2.903.382,00 | 0,62 | 82,80 |
BRO | BROWN & BROWN INC | Financials | 2.898.778,35 | 0,61 | 82,13 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.898.277,20 | 0,61 | 412,86 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.891.509,38 | 0,61 | 191,01 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.887.566,62 | 0,61 | 98,26 |
SCR | SCOR | Financials | 2.885.387,64 | 0,61 | 35,12 |
NN | NN GROUP NV | Financials | 2.884.673,01 | 0,61 | 49,34 |
LNC | LINCOLN NATIONAL CORP | Financials | 2.872.477,65 | 0,61 | 28,65 |
ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 2.827.547,12 | 0,60 | 118,64 |
AFL | AFLAC INC | Financials | 2.820.851,60 | 0,60 | 84,28 |
AGN | AEGON LTD | Financials | 2.812.235,84 | 0,60 | 6,57 |
ALV | ALLIANZ | Financials | 2.800.451,99 | 0,59 | 304,69 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 2.798.024,58 | 0,59 | 113,34 |
STB | STOREBRAND | Financials | 2.796.113,69 | 0,59 | 0,87 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.789.945,54 | 0,59 | 0,15 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.785.529,60 | 0,59 | 135,80 |
CS | AXA SA | Financials | 2.767.207,22 | 0,59 | 39,13 |
G | ASSICURAZIONI GENERALI | Financials | 2.756.038,16 | 0,58 | 26,32 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.753.461,82 | 0,58 | 2,25 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.749.798,56 | 0,58 | 264,48 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.690.326,28 | 0,57 | 23,71 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.689.736,70 | 0,57 | 165,90 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.687.891,10 | 0,57 | 906,54 |
PRI | PRIMERICA INC | Financials | 2.683.638,60 | 0,57 | 221,88 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.681.326,00 | 0,57 | 336,85 |
032830 | SAMSUNG LIFE LTD | Financials | 2.663.604,29 | 0,56 | 0,05 |
AGS | AGEAS SA | Financials | 2.654.191,43 | 0,56 | 50,11 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.646.258,05 | 0,56 | 0,12 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.634.148,14 | 0,56 | 319,02 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.631.288,90 | 0,56 | 533,73 |
AMUN | AMUNDI SA | Financials | 2.621.738,88 | 0,56 | 73,98 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.605.306,09 | 0,55 | 258,13 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.586.487,94 | 0,55 | 746,00 |
UNM | UNUM | Financials | 2.584.208,25 | 0,55 | 51,97 |
AJG | ARTHUR J GALLAGHER | Financials | 2.580.281,76 | 0,55 | 236,81 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.552.580,00 | 0,54 | 39,12 |
SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 2.550.715,72 | 0,54 | 328,87 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.533.754,24 | 0,54 | 73,12 |
CHE | CHEMED CORP | Gesundheitsversorgung | 2.532.977,05 | 0,54 | 617,95 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.527.802,08 | 0,54 | 46,24 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.506.412,55 | 0,53 | 162,07 |
8795 | T&D HOLDINGS INC | Financials | 2.488.646,13 | 0,53 | 0,10 |
SEIC | SEI INVESTMENTS | Financials | 2.485.179,00 | 0,53 | 66,60 |
SCI | SERVICE | Zyklische Konsumgüter | 2.484.839,50 | 0,53 | 71,50 |
THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 2.439.534,44 | 0,52 | 103,66 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.435.796,12 | 0,52 | 0,06 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.421.165,31 | 0,51 | 0,06 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.364.317,32 | 0,50 | 0,06 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 2.360.723,50 | 0,50 | 50,50 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.360.191,62 | 0,50 | 37,68 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.352.595,50 | 0,50 | 88,61 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.311.393,44 | 0,49 | 0,05 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.307.539,55 | 0,49 | 42,45 |
POW | POWER CORPORATION OF CANADA | Financials | 2.294.274,44 | 0,49 | 19,73 |
IRTC | IRHYTHM TECHNOLOGIES INC | Gesundheitsversorgung | 2.290.410,96 | 0,49 | 116,43 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.277.656,14 | 0,48 | 0,27 |
COO | COOPER INC | Gesundheitsversorgung | 2.275.836,20 | 0,48 | 90,20 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.270.574,52 | 0,48 | 1,53 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.267.952,67 | 0,48 | 31,21 |
BBSE3 | BB SEGURIDADE SA | Financials | 2.262.658,69 | 0,48 | 1,20 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 2.261.563,92 | 0,48 | 71,19 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.253.275,20 | 0,48 | 487,30 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.248.942,50 | 0,48 | 137,55 |
AON | AON PLC CLASS A | Financials | 2.244.885,27 | 0,48 | 308,83 |
ALC | ALCON AG | Gesundheitsversorgung | 2.229.129,07 | 0,47 | 87,17 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.223.523,80 | 0,47 | 0,01 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.219.268,97 | 0,47 | 128,29 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.217.273,01 | 0,47 | 0,78 |
OPCH | OPTION CARE HEALTH INC | Gesundheitsversorgung | 2.196.802,14 | 0,47 | 29,93 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.195.746,00 | 0,47 | 124,25 |
MNG | M&G PLC | Financials | 2.163.419,45 | 0,46 | 3,07 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.162.811,78 | 0,46 | 67,77 |
VOYA | VOYA FINANCIAL INC | Financials | 2.132.098,42 | 0,45 | 69,59 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.130.553,24 | 0,45 | 207,94 |
ARGX | ARGENX | Gesundheitsversorgung | 2.071.534,02 | 0,44 | 399,74 |
SDF | STEADFAST GROUP LTD | Financials | 2.057.416,35 | 0,44 | 2,39 |
IAG | IA FINANCIAL INC | Financials | 2.045.182,41 | 0,43 | 44,59 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.036.955,47 | 0,43 | 0,17 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.031.357,72 | 0,43 | 44,51 |
CNO | CNO FINANCIAL GROUP INC | Financials | 2.029.361,41 | 0,43 | 26,89 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.026.829,62 | 0,43 | 0,02 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.016.080,69 | 0,43 | 114,70 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.014.287,52 | 0,43 | 51,44 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.991.428,95 | 0,42 | 121,17 |
SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 1.969.450,56 | 0,42 | 27,72 |
AXNX | AXONICS INC | Gesundheitsversorgung | 1.967.079,52 | 0,42 | 66,64 |
MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 1.956.020,66 | 0,41 | 74,03 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 1.955.886,16 | 0,41 | 55,94 |
GNW | GENWORTH FINANCIAL A INC | Financials | 1.944.006,00 | 0,41 | 6,00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.942.879,07 | 0,41 | 0,01 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.927.579,58 | 0,41 | 290,50 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.920.696,40 | 0,41 | 11,56 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.910.556,53 | 0,41 | 22,10 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.910.307,51 | 0,41 | 7,50 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.909.752,12 | 0,41 | 44,28 |
AMED | AMEDISYS INC | Gesundheitsversorgung | 1.901.032,95 | 0,40 | 91,05 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.866.417,02 | 0,40 | 51,74 |
TRIP | TRIPADVISOR INC | Kommunikation | 1.855.943,95 | 0,39 | 26,15 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.845.584,30 | 0,39 | 0,93 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.844.477,21 | 0,39 | 58,02 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.803.008,74 | 0,38 | 15,21 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.791.495,50 | 0,38 | 0,14 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.787.492,95 | 0,38 | 0,27 |
3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.771.441,56 | 0,38 | 0,41 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.746.977,61 | 0,37 | 103,17 |
SDR | SCHRODERS PLC | Financials | 1.739.929,30 | 0,37 | 5,68 |
ALKS | ALKERMES | Gesundheitsversorgung | 1.739.008,20 | 0,37 | 24,65 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.721.738,61 | 0,37 | 25,03 |
AZA | AVANZA BANK HOLDING | Financials | 1.698.612,69 | 0,36 | 1,94 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.691.081,51 | 0,36 | 0,10 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | 1.688.974,21 | 0,36 | 17,59 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.677.997,32 | 0,36 | 35,59 |
CGF | CHALLENGER LTD | Financials | 1.671.503,34 | 0,35 | 2,88 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.662.021,76 | 0,35 | 48,86 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.658.529,39 | 0,35 | 0,64 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.650.915,53 | 0,35 | 11,27 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.638.943,05 | 0,35 | 50,59 |
GL | GLOBE LIFE INC | Financials | 1.632.050,40 | 0,35 | 78,60 |
DSY | DISCOVERY LTD | Financials | 1.617.424,49 | 0,34 | 0,30 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 1.614.860,44 | 0,34 | 65,21 |
PII | POLARIS INC | Zyklische Konsumgüter | 1.606.719,76 | 0,34 | 85,21 |
GMAB | GENMAB | Gesundheitsversorgung | 1.605.083,41 | 0,34 | 40,51 |
PLUS | PLUS500 LTD | Financials | 1.595.857,80 | 0,34 | 33,42 |
XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.588.176,50 | 0,34 | 39,50 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.584.244,20 | 0,34 | 71,17 |
6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 1.561.842,40 | 0,33 | 0,18 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.560.757,89 | 0,33 | 0,91 |
NHF | NIB HOLDINGS LTD | Financials | 1.529.553,38 | 0,32 | 3,19 |
RDNT | RADNET INC | Gesundheitsversorgung | 1.493.584,96 | 0,32 | 48,67 |
STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.487.154,18 | 0,32 | 47,82 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Zyklische Konsumgüter | 1.485.523,35 | 0,32 | 8,75 |
BGN | BANCA GENERALI | Financials | 1.469.033,21 | 0,31 | 41,35 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.446.301,34 | 0,31 | 0,56 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.445.642,43 | 0,31 | 201,99 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.435.262,27 | 0,30 | 1,42 |
PRU | PRUDENTIAL PLC | Financials | 1.432.814,02 | 0,30 | 11,36 |
CIX | CI FINANCIAL CORP | Financials | 1.431.528,78 | 0,30 | 8,78 |
9989 | SUNDRUG LTD | Nichtzyklische Konsumgüter | 1.424.507,31 | 0,30 | 0,19 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 1.405.432,80 | 0,30 | 46,11 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.398.223,58 | 0,30 | 29,38 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.387.612,73 | 0,29 | 0,03 |
GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 1.387.435,72 | 0,29 | 63,16 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.376.092,90 | 0,29 | 315,98 |
1299 | AIA GROUP LTD | Financials | 1.373.196,49 | 0,29 | 0,82 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.315.814,81 | 0,28 | 5,30 |
WEB | WEBJET LTD | Zyklische Konsumgüter | 1.301.405,52 | 0,28 | 3,44 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.297.172,10 | 0,28 | 16,59 |
WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.289.985,50 | 0,27 | 64,58 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.232.072,68 | 0,26 | 49,93 |
7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.228.261,64 | 0,26 | 0,10 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.227.709,14 | 0,26 | 13,73 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.183.659,92 | 0,25 | 25,21 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.182.330,10 | 0,25 | 0,25 |
AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 1.173.538,80 | 0,25 | 57,19 |
HMN | HORACE MANN EDUCATORS CORP | Financials | 1.158.584,16 | 0,25 | 37,22 |
AUB | AUB GROUP LTD | Financials | 1.145.167,84 | 0,24 | 12,14 |
MRUS | MERUS NV | Gesundheitsversorgung | 1.144.731,75 | 0,24 | 41,97 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.137.871,43 | 0,24 | 31,67 |
PPT | PERPETUAL LTD | Financials | 1.133.254,63 | 0,24 | 10,05 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.126.132,05 | 0,24 | 0,05 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.125.916,85 | 0,24 | 0,25 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.115.714,24 | 0,24 | 15,56 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.073.956,12 | 0,23 | 0,23 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 1.060.830,36 | 0,23 | 13,98 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.058.131,68 | 0,22 | 30,26 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.046.828,22 | 0,22 | 0,60 |
BRP | BRP GROUP INC CLASS A | Financials | 1.039.582,46 | 0,22 | 27,31 |
4681 | RESORT TRUST INC | Zyklische Konsumgüter | 1.038.720,12 | 0,22 | 0,11 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.024.848,72 | 0,22 | 15,12 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.006.835,47 | 0,21 | 0,10 |
ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 1.005.806,00 | 0,21 | 95,50 |
NWL | NETWEALTH GROUP LTD | Financials | 981.500,20 | 0,21 | 8,41 |
HIMS | HIMS HERS HEALTH INC CLASS A | Gesundheitsversorgung | 981.412,54 | 0,21 | 12,34 |
VONN | VONTOBEL HOLDING AG | Financials | 980.294,91 | 0,21 | 59,52 |
PHOE | PHOENIX LTD | Financials | 977.962,48 | 0,21 | 2,46 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 965.608,64 | 0,20 | 7,95 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 923.739,35 | 0,20 | 1,50 |
JUST | JUST GROUP PLC | Financials | 890.546,43 | 0,19 | 1,59 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | 867.341,85 | 0,18 | 46,84 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 852.913,60 | 0,18 | 60,20 |
081660 | FILA HOLDINGS CORP | Zyklische Konsumgüter | 850.104,29 | 0,18 | 0,02 |
INMD | INMODE LTD | Gesundheitsversorgung | 826.752,64 | 0,18 | 17,36 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Zyklische Konsumgüter | 820.442,74 | 0,17 | 6,37 |
AJB | AJ BELL PLC | Financials | 815.518,49 | 0,17 | 4,79 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 811.288,63 | 0,17 | 0,68 |
RAT | RATHBONES GROUP PLC | Financials | 810.194,56 | 0,17 | 25,08 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 803.650,02 | 0,17 | 0,11 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 800.047,05 | 0,17 | 164,52 |
BKD | BROOKDALE SENIOR LIVING INC | Gesundheitsversorgung | 798.687,00 | 0,17 | 6,75 |
ESTA | ESTABLISHMENT LABS INC | Gesundheitsversorgung | 791.521,50 | 0,17 | 48,95 |
USD | USD CASH | Cash und/oder Derivate | 786.917,72 | 0,17 | 100,00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 779.374,52 | 0,17 | 7,94 |
9627 | AIN HOLDINGS INC | Nichtzyklische Konsumgüter | 764.296,71 | 0,16 | 0,25 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 734.348,05 | 0,16 | 37,24 |
000250 | SAM CHUN DANG PHARM LTD | Gesundheitsversorgung | 728.484,15 | 0,15 | 0,06 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 699.649,28 | 0,15 | 29,23 |
MTM | MOMMET SHS LTD | Financials | 696.777,26 | 0,15 | 0,05 |
4587 | PEPTIDREAM INC | Gesundheitsversorgung | 694.043,16 | 0,15 | 0,07 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 687.858,10 | 0,15 | 23,05 |
ATEC | ALPHATEC HOLDNGS INC | Gesundheitsversorgung | 680.456,14 | 0,14 | 12,74 |
NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | 676.759,05 | 0,14 | 490,05 |
EFGN | EFG INTERNATIONAL AG | Financials | 670.377,33 | 0,14 | 12,67 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 650.774,41 | 0,14 | 2,36 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | 648.388,30 | 0,14 | 4,34 |
AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 617.499,42 | 0,13 | 9,78 |
1776 | GF SECURITIES LTD H | Financials | 608.244,80 | 0,13 | 0,12 |
PNV | POLYNOVO LTD | Gesundheitsversorgung | 602.597,97 | 0,13 | 0,88 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 602.241,36 | 0,13 | 12,34 |
MIKA | MITRA KELUARGA KARYASEHAT | Gesundheitsversorgung | 596.083,57 | 0,13 | 0,00 |
6670 | FUSHENG PRECISION LTD | Zyklische Konsumgüter | 589.479,35 | 0,13 | 0,24 |
4544 | HU GROUP HOLDINGS INC | Gesundheitsversorgung | 580.426,26 | 0,12 | 0,10 |
LESL | LESLIES INC | Zyklische Konsumgüter | 553.171,50 | 0,12 | 4,25 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | 553.049,34 | 0,12 | 0,00 |
6491 | PEGAVISION CORPORATION CORP | Gesundheitsversorgung | 546.293,93 | 0,12 | 0,46 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 543.975,85 | 0,12 | 3,83 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Gesundheitsversorgung | 540.784,83 | 0,11 | 0,02 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 498.527,70 | 0,11 | 2,57 |
6412 | HEIWA CORP | Zyklische Konsumgüter | 494.371,51 | 0,10 | 0,08 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 484.363,13 | 0,10 | 15,43 |
SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 475.002,08 | 0,10 | 14,09 |
TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | 473.215,61 | 0,10 | 0,01 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 471.100,00 | 0,10 | 14,00 |
8628 | MATSUI SECURITIES LTD | Financials | 465.792,51 | 0,10 | 0,03 |
7780 | MENICON LTD | Gesundheitsversorgung | 463.099,05 | 0,10 | 0,06 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 458.677,67 | 0,10 | 1,65 |
MBUU | MALIBU BOATS CLASS A INC | Zyklische Konsumgüter | 457.595,28 | 0,10 | 34,74 |
BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | 457.321,90 | 0,10 | 0,01 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 455.749,26 | 0,10 | 14,62 |
LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 446.973,31 | 0,09 | 6,17 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 444.297,46 | 0,09 | 0,09 |
GBP | GBP CASH | Cash und/oder Derivate | 442.323,49 | 0,09 | 154,59 |
9603 | HIS LTD | Zyklische Konsumgüter | 435.849,56 | 0,09 | 0,07 |
KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 427.043,43 | 0,09 | 0,09 |
OPK | OPKO HEALTH INC | Gesundheitsversorgung | 425.014,20 | 0,09 | 1,23 |
JPY | JPY CASH | Cash und/oder Derivate | 424.191,15 | 0,09 | 0,00 |
SIA | SIENNA SENIOR LIVING INC | Gesundheitsversorgung | 419.286,75 | 0,09 | 6,97 |
298380 | ABL BIO INC | Gesundheitsversorgung | 410.358,60 | 0,09 | 0,01 |
NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 409.447,50 | 0,09 | 13,75 |
NTC | NETCARE LTD | Gesundheitsversorgung | 407.450,94 | 0,09 | 0,03 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 405.090,20 | 0,09 | 16,04 |
085660 | CHABIOTECH LTD | Gesundheitsversorgung | 403.008,33 | 0,09 | 0,01 |
PNTG | PENNANT GROUP INC | Gesundheitsversorgung | 389.203,03 | 0,08 | 20,71 |
LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 388.784,70 | 0,08 | 0,03 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 382.910,26 | 0,08 | 0,48 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 377.780,55 | 0,08 | 6,35 |
MDXG | MIMEDX GROUP INC | Gesundheitsversorgung | 375.023,32 | 0,08 | 6,43 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | 373.174,70 | 0,08 | 0,08 |
MPARK.E | MLP SAGLIK HIZMETLERI | Gesundheitsversorgung | 365.847,17 | 0,08 | 0,21 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 364.834,69 | 0,08 | 15,29 |
4480 | MEDLEY INC | Gesundheitsversorgung | 359.784,54 | 0,08 | 0,16 |
ODPV3 | ODONTOPREV SA | Gesundheitsversorgung | 359.435,81 | 0,08 | 0,41 |
ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 359.258,90 | 0,08 | 5,18 |
XTB | XTB SA | Financials | 353.722,00 | 0,08 | 3,75 |
HLS | HEALIUS LTD | Gesundheitsversorgung | 346.503,71 | 0,07 | 0,53 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 344.088,02 | 0,07 | 14,42 |
SIBN | SI BONE INC | Gesundheitsversorgung | 340.054,00 | 0,07 | 15,08 |
OFIX | ORTHOFIX MEDICAL INC | Gesundheitsversorgung | 329.847,00 | 0,07 | 13,56 |
EUR | EUR CASH | Cash und/oder Derivate | 325.256,59 | 0,07 | 114,25 |
TMCI | TREACE MEDICAL CONCEPTS INC | Gesundheitsversorgung | 324.368,00 | 0,07 | 10,67 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 321.291,90 | 0,07 | 8,55 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | 317.763,87 | 0,07 | 0,33 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Gesundheitsversorgung | 313.650,48 | 0,07 | 0,03 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | 310.771,00 | 0,07 | 0,01 |
4694 | BML INC | Gesundheitsversorgung | 300.020,28 | 0,06 | 0,12 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 294.660,54 | 0,06 | 12,51 |
214150 | CLASSYS INC | Gesundheitsversorgung | 291.980,86 | 0,06 | 0,02 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Gesundheitsversorgung | 290.383,35 | 0,06 | 0,00 |
7071 | AMVIS HOLDINGS INC | Gesundheitsversorgung | 280.612,20 | 0,06 | 0,10 |
NNOX | NANO X IMAGING LTD | Gesundheitsversorgung | 280.126,53 | 0,06 | 9,09 |
FLGT | FULGENT GENETICS INC | Gesundheitsversorgung | 278.994,48 | 0,06 | 20,74 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 277.146,08 | 0,06 | 0,05 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 276.692,10 | 0,06 | 4,30 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Gesundheitsversorgung | 260.252,76 | 0,06 | 3,03 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Gesundheitsversorgung | 257.878,34 | 0,05 | 0,07 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 249.520,10 | 0,05 | 2,30 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 245.535,00 | 0,05 | 32,47 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 242.116,42 | 0,05 | 10,57 |
287410 | JEISYS MEDICAL INC | Gesundheitsversorgung | 235.020,73 | 0,05 | 0,01 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 234.116,00 | 0,05 | 5,35 |
OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 233.652,79 | 0,05 | 4,64 |
KRW | KRW CASH | Cash und/oder Derivate | 222.147,17 | 0,05 | 0,00 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 214.494,37 | 0,05 | 19,27 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 214.178,58 | 0,05 | 1,87 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 212.948,96 | 0,05 | 3,04 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 207.616,50 | 0,04 | 5,25 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 195.295,68 | 0,04 | 2,88 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Nichtzyklische Konsumgüter | 192.745,35 | 0,04 | 3,15 |
214370 | CAREGEN LTD | Gesundheitsversorgung | 183.679,34 | 0,04 | 0,01 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 174.573,52 | 0,04 | 11,66 |
SLQT | SELECTQUOTE INC | Financials | 173.784,00 | 0,04 | 1,60 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Gesundheitsversorgung | 172.283,27 | 0,04 | 0,27 |
144510 | GC CELL CORP | Gesundheitsversorgung | 168.461,80 | 0,04 | 0,02 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 168.258,94 | 0,04 | 0,00 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 167.257,02 | 0,04 | 6,87 |
FNA | PARAGON INC | Gesundheitsversorgung | 162.395,44 | 0,03 | 9,64 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 158.131,68 | 0,03 | 4,56 |
PR9.R | PRARAM HOSPITAL PCL NON-VOTING DR | Gesundheitsversorgung | 157.854,01 | 0,03 | 0,01 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 149.505,82 | 0,03 | 2,29 |
290650 | L&C BIO LTD | Gesundheitsversorgung | 147.386,80 | 0,03 | 0,01 |
SYAB | SYNLAB AG | Gesundheitsversorgung | 144.493,60 | 0,03 | 12,05 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 144.194,05 | 0,03 | 3,85 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 140.890,02 | 0,03 | 0,08 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 137.786,76 | 0,03 | 3,47 |
080160 | MODETOUR NETWORK INC | Zyklische Konsumgüter | 137.145,05 | 0,03 | 0,01 |
ACL | AUSTRALIAN CLINICAL LABS LTD | Gesundheitsversorgung | 136.907,82 | 0,03 | 1,05 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Gesundheitsversorgung | 133.673,86 | 0,03 | 2,98 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 131.000,00 | 0,03 | 100,00 |
TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | 126.458,23 | 0,03 | 0,02 |
QURE | UNIQURE NV | Gesundheitsversorgung | 121.633,44 | 0,03 | 4,56 |
ZAR | ZAR CASH | Cash und/oder Derivate | 120.828,44 | 0,03 | 0,27 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 120.193,16 | 0,03 | 0,00 |
GRWG | GROWGENERATION CORP | Zyklische Konsumgüter | 106.990,80 | 0,02 | 2,35 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 105.355,74 | 0,02 | 0,16 |
CLARI | CLARIANE | Gesundheitsversorgung | 80.639,41 | 0,02 | 1,85 |
CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 77.883,12 | 0,02 | 2,02 |
MYR | MYR CASH | Cash und/oder Derivate | 70.960,40 | 0,02 | 4,38 |
KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 68.662,37 | 0,01 | 1,09 |
6191 | AIRTRIP CORP | Zyklische Konsumgüter | 67.441,22 | 0,01 | 0,06 |
AGEN | AGENUS INC | Gesundheitsversorgung | 63.782,32 | 0,01 | 7,42 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 59.718,50 | 0,01 | 0,00 |
THB | THB CASH | Cash und/oder Derivate | 58.706,44 | 0,01 | 0,07 |
TWD | TWD CASH | Cash und/oder Derivate | 57.344,98 | 0,01 | 0,09 |
BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 57.042,60 | 0,01 | 0,92 |
BRL | BRL CASH | Cash und/oder Derivate | 49.055,37 | 0,01 | 3,75 |
IDR | IDR CASH | Cash und/oder Derivate | 47.250,49 | 0,01 | 0,00 |
CAD | CAD CASH | Cash und/oder Derivate | 41.164,18 | 0,01 | 53,17 |
CHF | CHF CASH | Cash und/oder Derivate | 34.576,55 | 0,01 | 119,75 |
EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 33.943,00 | 0,01 | 4,55 |
ILS | ILS CASH | Cash und/oder Derivate | 32.623,43 | 0,01 | 7,00 |
NOK | NOK CASH | Cash und/oder Derivate | 32.586,88 | 0,01 | 0,83 |
HKD | HKD CASH | Cash und/oder Derivate | 32.499,92 | 0,01 | 1,63 |
AUD | AUD CASH | Cash und/oder Derivate | 20.562,65 | 0,00 | 42,17 |
SEK | SEK CASH | Cash und/oder Derivate | 20.319,85 | 0,00 | 0,84 |
SGD | SGD CASH | Cash und/oder Derivate | 19.333,58 | 0,00 | 53,93 |
DKK | DKK CASH | Cash und/oder Derivate | 16.989,22 | 0,00 | 2,05 |
NZD | NZD CASH | Cash und/oder Derivate | 15.403,52 | 0,00 | 35,14 |
TRY | TRY CASH | Cash und/oder Derivate | 11.363,41 | 0,00 | 0,09 |
INR | INR CASH | Cash und/oder Derivate | 1.922,38 | 0,00 | 0,01 |
PLN | PLN CASH | Cash und/oder Derivate | 527,85 | 0,00 | 6,10 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 1.432,60 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.283,10 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 2.006,80 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,37 | 0,00 | 0,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,48 | 0,00 | 114,25 |