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Watchlist
Mon compte
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1467
ETF rang
€0.80 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,62 €
Prix de l'action
-0.61%
Changement (1 jour)
20.34%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares Ageing Population UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
375
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.01%
GENMAB
GMAB
DK0010272202
17302.00
0.94%
GLAUKOS
GKOS
US3773221029
34329.00
0.84%
TENET HEALTHCARE CORP
THC
US88033G4073
25909.00
0.74%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
6989.00
0.69%
PHARMAESSENTIA
6446
TW0006446008
154131.00
0.68%
HALOZYME THERAPEUTICS
HALO
US40637H1095
60588.00
0.66%
FRESENIUS N
FRE
DE000FRE5EN2
101023.00
0.66%
LABCORP HOLDINGS
LH
US5049221055
15900.00
0.65%
ENCOMPASS HEALTH
EHC
US29261A1007
41413.00
0.65%
EQUITABLE HOLDINGS
EQH
104303.00
0.64%
HCA HEALTHCARE
HCA
US40412C1018
11503.00
0.64%
EISAI
4523
JP3160400002
184700.00
0.64%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
29413.00
0.64%
REINSURANCE GROUP OF AMERICA
RGA
US7593516047
21175.00
0.64%
EXELIXIS INC
EXEL
US30161Q1040
81416.00
0.63%
RAMSAY HEALTH CARE
RHC
AU000000RHC8
148889.00
0.62%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
156222.00
0.62%
JACKSON FINANCIAL CLASS A
JXN
US46817M1071
40195.00
0.62%
ARTHUR J GALLAGHER
AJG
US3635761097
19865.00
0.61%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
16504.00
0.61%
BIOGEN
BIIB
US09062X1037
21670.00
0.61%
PROTAGONIST THERAPEUTICS
PTGX
US74366E1029
40621.00
0.60%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
21098.00
0.59%
CHEMED
CHE
US16359R1032
9660.00
0.59%
MERCK & CO INC
MRK
US58933Y1055
36051.00
0.59%
HUMANA
HUM
US4448591028
11872.00
0.59%
FUBON FINANCIAL HOLDING
2881
TW0002881000
1090250.00
0.58%
IA FINANCIAL INC
IAG
33772.00
0.58%
SEI INVESTMENTS
SEIC
US7841171033
47752.00
0.58%
STANDARD LIFE PLC
SDLF
421291.00
0.58%
EDWARDS LIFESCIENCES
EW
US28176E1082
49423.00
0.58%
BROWN & BROWN INC
BRO
US1152361010
72964.00
0.58%
METLIFE
MET
US59156R1086
50496.00
0.58%
AVIVA PLC
AV.
530997.00
0.57%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
48188.00
0.57%
ENSIGN GROUP
ENSG
US29358P1012
27779.00
0.57%
ASR NEDERLAND
ASRNL
NL0011872643
58671.00
0.57%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
41652.00
0.57%
JOHNSON & JOHNSON
JNJ
US4781601046
18224.00
0.57%
INCYTE CORP
INCY
US45337C1027
41786.00
0.56%
ALLIANZ
ALV
DE0008404005
9885.00
0.56%
OSCAR HEALTH CLASS A
OSCR
US6877931096
158344.00
0.56%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
12613.00
0.56%
VOYA FINANCIAL
VOYA
US9290891004
48769.00
0.55%
AMUNDI SA
AMUN
FR0004125920
46261.00
0.55%
AMERIPRISE FINANCE INC
AMP
US03076C1062
9614.00
0.55%
GREAT WEST LIFECO INC
GWO
CA39138C1068
73768.00
0.55%
DAIWA SECURITIES GROUP
8601
JP3502200003
443300.00
0.54%
LEGAL AND GENERAL GROUP PLC
LGEN
GB0005603997
1192036.00
0.54%
SCOR
SCR
FR0010411983
124482.00
0.54%
JAPAN POST INSURANCE LTD
7181
JP3233250004
435373.00
0.54%
EXPEDIA GROUP
EXPE
US30212P3038
18636.00
0.53%
BRISTOL MYERS SQUIBB
BMY
US1101221083
76457.00
0.53%
ARGENX
ARGX
NL0010832176
4941.00
0.53%
AIA GROUP
1299
HK0000069689
476968.00
0.53%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
319586.00
0.53%
POWER CORPORATION OF CANADA
POW
CA7392391016
70868.00
0.53%
RAYMOND JAMES
RJF
US7547301090
28539.00
0.53%
AXA SA
CS
FR0000120628
93062.00
0.53%
SWISS LIFE HOLDING AG
SLHN
CH0014852781
4059.00
0.53%
AFLAC
AFL
US0010551028
37370.00
0.52%
VENTAS REIT
VTR
US92276F1003
52421.00
0.52%
PRIMERICA
PRI
US74164M1080
15859.00
0.52%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7847823.00
0.52%
ALKERMES
ALKS
IE00B56GVS15
97494.00
0.52%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
18740.00
0.51%
DAIICHI LIFE GROUP
8750
JP3476480003
404844.00
0.51%
NOVARTIS AG
NOVN
CH0012005267
29052.00
0.51%
MEDIBANK PRIVATE
MPL
AU000000MPL3
1260818.00
0.51%
T&D HOLDINGS
8795
JP3539220008
148780.00
0.51%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
53108.00
0.51%
ALCON AG
ALC
CH0432492467
64310.00
0.51%
BLUE OWL CAPITAL CLASS A
OWL
US09581B1035
450965.00
0.51%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
26236.00
0.51%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
93714.00
0.50%
ASSICURAZIONI GENERALI
G
IT0000062072
91567.00
0.50%
M&G PLC
MNG
GB00BKFB1C65
1035243.00
0.50%
SERVICE
SCI
US8175651046
60037.00
0.50%
AEGON
AGN
BMG0112X1056
519164.00
0.50%
CATHAY FINANCIAL HOLDING
2882
TW0002882008
1313637.00
0.50%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
14955.00
0.50%
RADNET
RDNT
US7504911022
57730.00
0.50%
CHARLES SCHWAB
SCHW
US8085131055
48572.00
0.50%
PRUDENTIAL PLC
PRU
GB0007099541
352353.00
0.50%
HAREL INSURANCE INVESTMENTS & FINA
HARL
IL0005850180
76500.00
0.50%
UBS GROUP AG
UBSG
CH0244767585
90526.00
0.49%
SANLAM LIMITED LTD
SLM
ZAE000070660
835290.00
0.49%
CIGNA
CI
US1255231003
14665.00
0.49%
ASAHI INTECC
7747
JP3110650003
185500.00
0.49%
IPSEN SA
IPN
FR0010259150
23670.00
0.49%
LANTHEUS HOLDINGS
LNTH
US5165441032
43232.00
0.49%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
96987.00
0.49%
AON PLC CLASS A
AON
IE00BLP1HW54
13044.00
0.49%
STRYKER
SYK
US8636671013
13768.00
0.49%
GLOBE LIFE
GL
US37959E1029
27071.00
0.48%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
51452.00
0.48%
ST JAMESS PLACE PLC
STJ
GB0007669376
282750.00
0.48%
ELEVANCE HEALTH INC
ELV
US0367521038
10077.00
0.48%
DISCOVERY
DSY
ZAE000022331
257151.00
0.48%
VIKING HOLDINGS LTD
VIK
BMG93A5A1010
47949.00
0.48%
SUN LIFE FINANCIAL INC
SLF
CA8667961053
58441.00
0.48%
SMITH AND NEPHEW PLC
SN.
279908.00
0.48%
CNO FINANCIAL GROUP
CNO
US12621E1038
74109.00
0.47%
SONIC HEALTHCARE
SHL
AU000000SHL7
311906.00
0.47%
UNITEDHEALTH GROUP
UNH
US91324P1021
10485.00
0.47%
BOOKING HOLDINGS
BKNG
US09857L1089
26352.00
0.47%
CLAL INSURANCE ENTERPRISES LTD
CLIS
IL0002240146
49793.00
0.45%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
411417.00
0.45%
HOYA
7741
JP3837800006
26995.00
0.45%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
32703.00
0.44%
PHOENIX FINANCIAL LTD
PHOE
IL0007670123
73450.00
0.44%
BOSTON SCIENTIFIC
BSX
US1011371077
88633.00
0.44%
DAVITA INC
DVA
US23918K1088
21792.00
0.44%
UNUM
UNM
US91529Y1064
49083.00
0.44%
COOPER
COO
US2166485019
63356.00
0.44%
GLOBUS MEDICAL CLASS A
GMED
US3795772082
52507.00
0.44%
CVS HEALTH
CVS
US1266501006
44021.00
0.43%
TRAVEL LEISURE
TNL
US8941641024
48954.00
0.43%
SONY FINANCIAL GROUP INC
8729
JP3435350008
4343000.00
0.43%
LIVANOVA PLC
LIVN
GB00BYMT0J19
42698.00
0.42%
PTC THERAPEUTICS
PTCT
US69366J2006
58706.00
0.42%
GUOTAI HAITONG SECURITIES CO LTD H
2611
CNE100002FK9
2355600.00
0.42%
DIANTHUS THERAPEUTICS
DNTH
US2528281080
42463.00
0.42%
REDE DOR SAO LUIZ SA
RDOR3
BRRDORACNOR8
615073.00
0.42%
SWISSQUOTE GROUP HOLDING SA
SQN
CH1548235246
90575.00
0.41%
CYTOKINETICS
CYTK
US23282W6057
63062.00
0.41%
CHINA PACIFIC INSURANCE (GROUP) H
2601
CNE1000009Q7
1065000.00
0.40%
OPTION CARE HEALTH INC
OPCH
US68404L2016
114716.00
0.40%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
615664.00
0.40%
CHALLENGER
CGF
AU000000CGF5
431868.00
0.39%
NEW CHINA LIFE INSURANCE COMPANY L
1336
CNE100001922
717846.00
0.38%
STEADFAST GROUP LTD
SDF
AU000000SDF8
861037.00
0.38%
BB SEGURIDADE SA
BBSE3
BRBBSEACNOR5
481931.00
0.38%
CRISPR THERAPEUTICS AG
CRSP
CH0334081137
74807.00
0.37%
LINCOLN NATIONAL CORP
LNC
US5341871094
79531.00
0.36%
HAMILTON LANE CLASS A
HLNE
US4074971064
34024.00
0.35%
THOR INDUSTRIES
THO
US8851601018
40868.00
0.35%
XENON PHARMACEUTICALS
XENE
CA98420N1050
75483.00
0.35%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
53700.00
0.35%
SANTEN PHARMACEUTICAL
4536
JP3336000009
250387.00
0.34%
HIMS HERS HEALTH CLASS A
HIMS
US4330001060
148946.00
0.34%
SAMSUNG LIFE LTD
032830
KR7032830002
16629.00
0.34%
MAKEMYTRIP
MMYT
MU0295S00016
57868.00
0.34%
AMP LTD
AMP
AU000000AMP6
1958724.00
0.33%
BANCA GENERALI
BGN
IT0001031084
45539.00
0.32%
MENORAH MIVTACHIM HOLDINGS
MMHD
18149.00
0.32%
IHH HEALTHCARE
IHH
MYL5225OO007
1534581.00
0.32%
STEPSTONE GROUP CLASS A
STEP
US85914M1071
59824.00
0.32%
ARROWHEAD PHARMACEUTICALS
ARWR
US04280A1007
58551.00
0.31%
ACADIA HEALTHCARE COMPANY
ACHC
US00404A1097
72030.00
0.31%
LIFESTANCE HEALTH GROUP
LFST
US53228F1012
192482.00
0.31%
POLARIS INC
PII
US7310681025
41592.00
0.30%
RAIA DROGASIL
RADL3
BRRADLACNOR0
1038871.00
0.29%
AXSOME THERAPEUTICS
AXSM
US05464T1043
17762.00
0.29%
MARRIOTT VACATIONS WORLDWIDE
VAC
22013.00
0.28%
VZ HOLDING AG
VZN
CH0528751586
12046.00
0.28%
MANDATUM
MANTA
FI4000552526
390969.00
0.28%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
IL0010811656
447914.00
0.28%
VONTOBEL HOLDING AG
VONN
CH0012335540
21894.00
0.27%
CHINA TAIPING INSURANCE HLDGS LTD
966
HK0000055878
1083703.00
0.27%
RELAY THERAPEUTICS
RLAY
US75943R1023
125005.00
0.27%
QUILTER PLC
QLT
GB00BNHSJN34
949095.00
0.27%
PLUS500
PLUS
IL0011284465
53888.00
0.26%
VERICEL
VCEL
US92346J1088
39726.00
0.26%
IOVANCE BIOTHERAPEUTICS INC
IOVA
US4622601007
290730.00
0.26%
AXOGEN
AXGN
US05463X1063
39480.00
0.25%
IRHYTHM HOLDINGS INC
IRTC
US4500561067
25626.00
0.25%
ATRICURE
ATRC
US04963C2098
39388.00
0.25%
VAN LANSCHOT KEMPEN NV
VLK
NL0000302636
30497.00
0.25%
BALDWIN INSURANCE GROUP CLASS A
BWIN
US05589G1022
70126.00
0.25%
IDEAYA BIOSCIENCES
IDYA
US45166A1025
68052.00
0.24%
AUB GROUP LTD
AUB
AU000000AUB9
102281.00
0.23%
PEDIATRIX MEDICAL GROUP INC
MD
US58502B1061
64819.00
0.22%
SOL
SOL
IT0001206769
28480.00
0.22%
BRIGHTHOUSE FINANCIAL
BHF
US10922N1037
44162.00
0.22%
EFG INTERNATIONAL AG
EFGN
CH0022268228
96228.00
0.22%
GENWORTH FINANCIAL INC
GNW
US37247D1063
229307.00
0.22%
XTB
XTB
58339.00
0.22%
BRP SUBORDINATE VOTING
DOO
CA05577W2004
30306.00
0.22%
H. LUNDBECK CLASS B
HLUN B
213177.00
0.22%
AJ BELL PLC
AJB
GB00BFZNLB60
254003.00
0.21%
MOMENTUM GROUP
MTM
ZAE000269890
794032.00
0.21%
CALLAWAY GOLF COMPANY
CALY
108292.00
0.21%
IMMUNITYBIO
IBRX
US45256X1037
278013.00
0.20%
ACUSHNET HOLDINGS CORP
GOLF
US0050981085
21966.00
0.20%
PACS GROUP
PACS
US69380Q1076
36523.00
0.20%
GF SECURITIES H
1776
CNE100001TQ9
891400.00
0.20%
ADDUS HOMECARE CORP
ADUS
US0067391062
14547.00
0.20%
DWS GROUP & GMBH CO KGAA
DWS
DE000DWS1007
23914.00
0.20%
ELEKTA B
EKTA B
289577.00
0.20%
ACADIA PHARMACEUTICALS
ACAD
US0042251084
97693.00
0.20%
LINCOLN NATIONAL CORP
LNC
US5341871094
42108.00
0.20%
NIB HOLDINGS LTD
NHF
AU000000NHF0
377723.00
0.20%
SAM CHUN DANG PHARM LTD
000250
12724.00
0.19%
BROOKDALE SENIOR LIVING INC
BKD
US1124631045
187971.00
0.19%
NEOGENOMICS
NEO
US64049M2098
102332.00
0.19%
SK BIOPHARMACEUTICALS LTD
326030
KR7326030004
26238.00
0.19%
HORACE MANN EDUCATORS
HMN
US4403271046
31926.00
0.18%
RESORT TRUST
4681
146600.00
0.18%
IMMUNOME
IMNM
US45257U1088
86853.00
0.18%
CLOVER HEALTH INVESTMENTS CLASS A
CLOV
US18914F1030
330279.00
0.18%
NEUREN PHARMACEUTICALS
NEU
NZNEUE0001S8
98243.00
0.18%
SUGI HOLDINGS LTD
7649
JP3397060009
188676.00
0.17%
MEDICOVER CLASS B
MCOV B
59417.00
0.17%
AGIOS PHARMACEUTICALS
AGIO
US00847X1046
46948.00
0.17%
BONESUPPORT HOLDING
BONEX
SE0009858152
46946.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1489785.00
0.16%
RECURSION PHARMACEUTICALS CLASS A
RXRX
US75629V1044
413127.00
0.16%
WEBULL CORP CLASS A
BULL
KYG9572D1034
291816.00
0.16%
NETWEALTH GROUP LTD
NWL
AU000000NWL7
105510.00
0.16%
ESTABLISHMENT LABS
ESTA
VGG312491084
19901.00
0.15%
HARMONY BIOSCIENCES HLDG
HRMY
US4131971040
40834.00
0.15%
EXTENDICARE
EXE
CA30224T8639
66208.00
0.15%
SAREPTA THERAPEUTICS
SRPT
US8036071004
82897.00
0.15%
STOKE THERAPEUTICS
STOK
US86150R1077
49582.00
0.15%
ATTENDO
ATT
SE0007666110
100731.00
0.15%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
3964600.00
0.15%
ARCUS BIOSCIENCES
RCUS
US03969F1093
69822.00
0.15%
AMBEA
AMBEA
SE0009663826
66901.00
0.14%
TELADOC HEALTH INC
TDOC
US87918A1051
138508.00
0.13%
SIENNA SENIOR LIVING INC
SIA
CA82621K1021
84667.00
0.13%
ULTRAGENYX PHARMACEUTICAL
RARE
US90400D1081
71518.00
0.13%
ABSCI CORP
ABSI
US00091E1091
116308.00
0.13%
NIHON KOHDEN
6849
JP3706800004
124200.00
0.13%
AMN HEALTHCARE
AMN
US0017441017
30316.00
0.13%
ALIGNMENT HEALTHCARE
ALHC
US01625V1044
149134.00
0.12%
UNIQURE
QURE
NL0010696654
45888.00
0.12%
RATHBONES GROUP PLC
RAT
GB0002148343
46214.00
0.12%
HU GROUP HOLDINGS INC
4544
45296.00
0.12%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
CNE100006XS6
169400.00
0.12%
ZYMEWORKS
ZYME
US98985Y1082
37137.00
0.12%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
AU000000FLT9
126364.00
0.12%
PARKWAY LIFE REIT TRUST
C2PU
342600.00
0.12%
CARL ZEISS MEDITEC AG
AFX
DE0005313704
27925.00
0.11%
BIOARCTIC CLASS B
BIOA B
32820.00
0.11%
FUKUDA DENSHI
6960
JP3806000000
16400.00
0.11%
NETCARE
NTC
882649.00
0.11%
NOVOCURE
NVCR
JE00BYSS4X48
83046.00
0.11%
TRIGANO SA
TRI
FR0005691656
6527.00
0.11%
UROGEN PHARMA
URGN
IL0011407140
37374.00
0.11%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
BMG174341047
22699.00
0.10%
PENNANT GROUP
PNTG
US70805E1091
25385.00
0.10%
MEDINCELL SA
MEDCL
FR0004065605
28091.00
0.10%
KPJ HEALTHCARE
KPJ
MYL5878OO003
1361100.00
0.10%
GOOSEHEAD INSURANCE CLASS A
GSHD
US38267D1090
19251.00
0.10%
SI BONE
SIBN
US8257041090
35449.00
0.10%
CHESNARA PLC
CSN
GB00B00FPT80
180690.00
0.09%
SAGA PLC
SAGA
GB00BMX64W89
72971.00
0.09%
NUVATION BIO CLASS A
NUVB
US67080N1019
197202.00
0.09%
NANOBIOTIX SA
NANO
FR0011341205
25616.00
0.09%
OSCOTEC INC
039200
29310.00
0.09%
FUSHENG PRECISION
6670
102000.00
0.09%
ANAPTYSBIO
ANAB
US0327241065
16542.00
0.09%
INTEGRA LIFESCIENCES HOLDINGS
IART
US4579852082
54481.00
0.09%
VORONOI INC
310210
9205.00
0.09%
ALPHATEC HOLDNGS
ATEC
US02081G2012
108671.00
0.09%
AIN HOLDINGS INC
9627
JP3105250009
22797.00
0.09%
TAYSHA GENE THERAPIES
TSHA
US8776191061
182687.00
0.09%
RYMAN HEALTHCARE LTD
RYM
NZRYME0001S4
750080.00
0.09%
PHARMA MAR SA
PHM
ES0169501022
10003.00
0.08%
WEBBEDS GROUP
WEB
AU000000WEB7
282758.00
0.08%
STAAR SURGICAL
STAA
US8523123052
28530.00
0.08%
SHANGHAI CONANT OPTICAL CO LTD H
2276
149600.00
0.08%
HANWHA LIFE INSURANCE LTD
088350
KR7088350004
249236.00
0.08%
SHANGHAI HENLIUS BIOTECH H
2696
CNE100003N76
114900.00
0.08%
JPY CASH
JPY
116307404.00
0.08%
EMEIS SA
EMEIS
61190.00
0.08%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
GB00BNLPYF73
218247.00
0.08%
TRAINLINE PLC
TRN
GB00BKDTK925
281504.00
0.08%
OPKO HEALTH
OPK
US68375N1037
414159.00
0.08%
HBM HOLDINGS LTD
2142
KYG4403H1002
489000.00
0.08%
MEDICAL PROPERTIES TRUST REIT
MPT
US58463J3041
385903.00
0.08%
IDORSIA N LTD
IDIA
CH0363463438
142083.00
0.08%
WINNEBAGO INDUSTRIES
WGO
US9746371007
21579.00
0.07%
TRIPADVISOR
TRIP
US8969452015
90165.00
0.07%
ADAPTHEALTH
AHCO
US00653Q1022
86149.00
0.07%
INMODE
INMD
IL0011595993
48895.00
0.07%
MENICON LTD
7780
JP3921270009
55400.00
0.07%
LIFE HEALTH
LHC
876154.00
0.07%
SUMMERSET GROUP HOLDINGS LTD
SUM
187039.00
0.07%
BAUSCH LOMB CORP
BLCO
30642.00
0.07%
GENWORTH FINANCIAL INC
GNW
US37247D1063
72577.00
0.07%
MATSUI SECURITIES
8628
JP3863800003
98578.00
0.07%
MEDACTA GROUP SA
MOVE
CH0468525222
4664.00
0.07%
SYNDAX PHARMACEUTICALS
SNDX
US87164F1057
63803.00
0.07%
MLP SAGLIK HIZMETLERI
MPARK.E
69483.00
0.07%
L&C BIO LTD
290650
35737.00
0.07%
HEIWA HOLDINGS
6412
JP3834200002
46000.00
0.07%
MISTO HOLDINGS CORP
081660
KR7081660003
20887.00
0.06%
DYNAVOX GROUP
DYVOX
SE0017105620
78180.00
0.06%
HBX GROUP INTERNATIONAL PLC
HBX
GB00BNXJB679
62550.00
0.06%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
953500.00
0.06%
KUROS BIOSCIENCES AG
KURN
CH0325814116
23050.00
0.06%
DIAGNOSTYKA SA
DIA
13946.00
0.06%
TOWA PHARMACEUTICAL
4553
JP3623150004
24600.00
0.06%
REGIS HEALTHCARE LTD
REG
AU000000REG6
152991.00
0.06%
NINETY ONE PLC
N91
GB00BJHPLV88
191151.00
0.05%
KURA ONCOLOGY
KURA
US50127T1097
64034.00
0.05%
GERON
GERN
US3741631036
483324.00
0.05%
SANLORENZO
SL
IT0003549422
11522.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
US5771281012
23931.00
0.05%
JANUX THERAPEUTICS
JANX
US47103J1051
37814.00
0.05%
JAPAN LIFELINE
7575
JP3754500001
44900.00
0.05%
PEGAVISION CORPORATION
6491
TW0006491004
37428.00
0.05%
DANEL ADIR YEHOSHUA LTD
DANE
3363.00
0.05%
CLARIANE
CLARI
113790.00
0.05%
BML INC
4694
JP3799700004
17993.00
0.05%
LIFENET INSURANCE
7157
JP3966660007
47300.00
0.04%
SUPERNUS
SUPN
US45579U1097
13673.00
0.04%
EUR CASH
EUR
357405.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
1146258.00
0.04%
INTEGRAL DIAGNOSTICS
IDX
311541.00
0.04%
EDREAMS ODIGEO
EDR
63405.00
0.04%
CHABIOTECH LTD
085660
64179.00
0.04%
BRAINSWAY LTD
BWAY
31326.00
0.04%
QOL HOLDINGS LTD
3034
JP3266160005
22600.00
0.04%
CLASSYS INC
214150
17760.00
0.04%
RAINBOW TOURS SA
RBW
10509.00
0.04%
MA FINANCIAL GROUP
MAF
AU0000156218
95642.00
0.03%
POLYNOVO
PNV
507321.00
0.03%
DIS-CHEM PHARMACIES LTD
DCP
219288.00
0.03%
MIMEDX GROUP
MDXG
US6024961012
92463.00
0.03%
HIS LTD
9603
43893.00
0.03%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
CNE100003FF7
147600.00
0.03%
LEPU BIOPHARMA LTD H
2157
787000.00
0.03%
MEDLEY INC
4480
JP3921310003
18000.00
0.03%
PROTHENA PLC
PRTA
IE00B91XRN20
32720.00
0.03%
GBP CASH
GBP
211094.00
0.03%
REGENXBIO
RGNX
US75901B1070
32542.00
0.03%
CAREGEN LTD
214370
11636.00
0.03%
ON THE BEACH GROUP PLC
OTB
108861.00
0.03%
OCUGEN
OCGN
US67577C1053
259386.00
0.03%
COMMUNITY HEALTH SYSTEMS INC
CYH
US2036681086
107026.00
0.02%
ORTHOFIX MEDICAL
OFIX
US68752M1080
30599.00
0.02%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
367500.00
0.02%
HANWHA GENERAL INSURANCE LTD
000370
44428.00
0.02%
AUD CASH
AUD
286472.00
0.02%
MALIBU BOATS CLASS A INC
MBUU
US56117J1007
9245.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
186000.00
0.02%
VANDA PHARMACEUTICALS INC
VNDA
US9216591084
44237.00
0.02%
HKD CASH
HKD
1439205.00
0.02%
OCTAVE SPECIALTY GROUP INC
OSG
US0231398845
34526.00
0.02%
EDITAS MEDICINE
EDIT
US28106W1036
75095.00
0.02%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
BRHAPVACNOR4
209859.00
0.02%
BRL CASH
BRL
955691.00
0.02%
KEROS THERAPEUTICS
KROS
US4923271013
15082.00
0.02%
ADC THERAPEUTICS LTD
ADCT
CH0499880968
89687.00
0.02%
FATE THERAPEUTICS INC
FATE
89178.00
0.02%
LYELL IMMUNOPHARMA
LYEL
US55083R2031
8356.00
0.02%
KRW CASH
KRW
184495463.00
0.01%
SUTRO BIOPHARMA INC
STRO
US8693672011
11894.00
0.01%
BRADSAUDE
SAUD3
BRSAUDACNOR9
35061.00
0.01%
ZAR CASH
ZAR
1407552.00
0.01%
MYR CASH
MYR
292175.00
0.01%
ILS CASH
ILS
188776.00
0.01%
DKK CASH
DKK
341621.00
0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
50000.00
0.01%
CAD CASH
CAD
70565.00
0.01%
CHF CASH
CHF
38699.00
0.01%
PLN CASH
PLN
179743.00
0.00%
NZD CASH
NZD
78432.00
0.00%
IDR CASH
IDR
712561232.00
0.00%
NOK CASH
NOK
271221.00
0.00%
SEK CASH
SEK
239758.00
0.00%
EYEPOINT INC
EYPT
US30233G2093
63880.00
0.00%
INR CASH
INR
1587490.00
0.00%
SGD CASH
SGD
9056.00
0.00%
TWD CASH
TWD
160212.00
0.00%
TRY CASH
TRY
96495.00
0.00%
ARCELLX INC CVR
-
26736.00
0.00%
THB CASH
THB
0.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
6.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
8.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26
IXCZ6
6.00
-0.11%
USD CASH
USD
-988629.00