Entreprises:
10,793
capitalisation boursière totale:
€118.873 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1480
ETF rang
€0.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,15 €
Prix de l'action
-0.62%
Changement (1 jour)
27.85%
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
7 Avril, 2026
Nombre de participations :
370
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.11%
PHOENIX FINANCIAL LTD
PHOE
141399.00
0.85%
SAMSUNG LIFE LTD
032830
38101.00
0.75%
CYTOKINETICS INC
CYTK
75779.00
0.75%
JOHNSON & JOHNSON
JNJ
20787.00
0.73%
AFFILIATED MANAGERS GROUP INC
AMG
17822.00
0.73%
HOYA CORP
7741
27395.00
0.72%
MERCK & CO INC
MRK
39986.00
0.72%
GLOBUS MEDICAL INC CLASS A
GMED
52912.00
0.72%
VIKING HOLDINGS
VIK
66464.00
0.72%
REGENERON PHARMACEUTICALS INC
REGN
6208.00
0.67%
SWEDISH ORPHAN BIOVITRUM
SOBI
106590.00
0.66%
IPSEN SA
IPN
23128.00
0.66%
ENSIGN GROUP INC
ENSG
21832.00
0.66%
HCA HEALTHCARE INC
HCA
8887.00
0.66%
INCYTE CORP
INCY
46278.00
0.66%
SCHRODERS PLC
SDR
565663.00
0.65%
VENTAS REIT INC
VTR
51223.00
0.64%
POWER CORPORATION OF CANADA
POW
86891.00
0.64%
BIOGEN INC
BIIB
24006.00
0.63%
EXPEDIA GROUP INC
EXPE
18623.00
0.63%
GREAT WEST LIFECO INC
GWO
87531.00
0.63%
AXSOME THERAPEUTICS INC
AXSM
24454.00
0.62%
NOVARTIS AG
NOVN
27242.00
0.62%
TENET HEALTHCARE CORP
THC
20874.00
0.61%
RAIA DROGASIL
RADL3
932548.00
0.61%
AIA GROUP LTD
1299
365968.00
0.61%
JAPAN POST HOLDINGS LTD
6178
343886.00
0.60%
PRAXIS PRECISION MEDICINES INC
PRAX
12924.00
0.60%
DAIICHI LIFE GROUP INC
8750
430044.00
0.60%
CVS HEALTH CORP
CVS
50624.00
0.59%
GLAUKOS CORP
GKOS
34014.00
0.59%
PRUDENTIAL PLC
PRU
274376.00
0.59%
GLOBE LIFE INC
GL
27010.00
0.59%
UBS GROUP AG
UBSG
99666.00
0.58%
PHARMAESSENTIA CORP
6446
193228.00
0.58%
GENMAB
GMAB
14201.00
0.58%
HAREL INSURANCE INVESTMENTS & FINA
HARL
70574.00
0.58%
PROTAGONIST THERAPEUTICS INC
PTGX
36984.00
0.58%
HALOZYME THERAPEUTICS INC
HALO
60286.00
0.58%
REDE DOR SAO LUIZ SA
RDOR3
493876.00
0.58%
DISCOVERY LTD
DSY
261930.00
0.57%
BEONE MEDICINES AG
6160
158100.00
0.57%
BRISTOL MYERS SQUIBB
BMY
65211.00
0.56%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3714236.00
0.56%
EISAI LTD
4523
115400.00
0.56%
IA FINANCIAL INC
IAG
31776.00
0.56%
ASSICURAZIONI GENERALI
G
89548.00
0.55%
JULIUS BAER GRUPPE AG
BAER
50106.00
0.55%
JAPAN POST INSURANCE LTD
7181
365373.00
0.55%
QUEST DIAGNOSTICS INC
DGX
18376.00
0.55%
NEW CHINA LIFE INSURANCE COMPANY L
1336
617446.00
0.55%
SWISS LIFE HOLDING AG
SLHN
3266.00
0.55%
SCOR
SCR
99562.00
0.55%
ASR NEDERLAND NV
ASRNL
51257.00
0.54%
M&G PLC
MNG
948119.00
0.53%
DAVITA INC
DVA
23528.00
0.53%
PTC THERAPEUTICS INC
PTCT
50530.00
0.53%
AFLAC INC
AFL
31792.00
0.53%
T&D HOLDINGS INC
8795
140980.00
0.53%
ALLIANZ
ALV
8188.00
0.53%
ASAHI INTECC LTD
7747
157500.00
0.53%
EDWARDS LIFESCIENCES CORP
EW
42901.00
0.52%
STANDARD LIFE PLC
SDLF
368735.00
0.52%
ALKERMES
ALKS
104538.00
0.52%
CHARLES SCHWAB CORP
SCHW
36826.00
0.52%
ST JAMESS PLACE PLC
STJ
216471.00
0.52%
AMUNDI SA
AMUN
40948.00
0.52%
NEUROCRINE BIOSCIENCES INC
NBIX
26038.00
0.52%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18837.00
0.51%
SMITH AND NEPHEW PLC
SN.
214935.00
0.51%
LABCORP HOLDINGS INC
LH
12567.00
0.51%
EXELIXIS INC
EXEL
76732.00
0.51%
AEGON LTD
AGN
450902.00
0.51%
REINSURANCE GROUP OF AMERICA INC
RGA
16128.00
0.51%
SANLAM LIMITED LTD
SLM
637132.00
0.51%
SERVICE
SCI
40347.00
0.50%
RAMSAY HEALTH CARE LTD
RHC
121434.00
0.50%
CATHAY FINANCIAL HOLDING LTD
2882
1469637.00
0.50%
UNITEDHEALTH GROUP INC
UNH
10722.00
0.49%
VOYA FINANCIAL INC
VOYA
47843.00
0.49%
FRESENIUS SE AND CO KGAA
FRE
64746.00
0.49%
SUN LIFE FINANCIAL INC
SLF
50454.00
0.49%
PRIMERICA INC
PRI
12501.00
0.48%
AVIVA PLC
AV.
388213.00
0.48%
SAM CHUN DANG PHARM LTD
000250
9169.00
0.48%
AXA SA
CS
67641.00
0.48%
RAYMOND JAMES INC
RJF
22102.00
0.48%
LANTHEUS HOLDINGS INC
LNTH
40248.00
0.48%
ZIMMER BIOMET HOLDINGS INC
ZBH
34333.00
0.48%
MEDIBANK PRIVATE LTD
MPL
1018395.00
0.47%
ROBINHOOD MARKETS INC CLASS A
HOOD
44935.00
0.47%
UNUM
UNM
41299.00
0.47%
WILLIS TOWERS WATSON PLC
WTW
10959.00
0.47%
COOPER INC
COO
44773.00
0.47%
FUBON FINANCIAL HOLDING LTD
2881
1136250.00
0.47%
LEGAL AND GENERAL GROUP PLC
LGEN
931674.00
0.46%
AVANZA BANK HOLDING
AZA
79755.00
0.46%
ARCELLX INC
ACLX
26427.00
0.45%
AON PLC CLASS A
AON
9263.00
0.45%
IHH HEALTHCARE
IHH
1379381.00
0.45%
TRAVEL LEISURE
TNL
41851.00
0.45%
BB SEGURIDADE SA
BBSE3
431100.00
0.45%
PRUDENTIAL FINANCIAL INC
PRU
30399.00
0.45%
CLAL INSURANCE ENTERPRISES LTD
CLIS
43061.00
0.44%
METLIFE INC
MET
40940.00
0.44%
SEI INVESTMENTS
SEIC
38709.00
0.44%
ENCOMPASS HEALTH CORP
EHC
27374.00
0.44%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4937923.00
0.43%
CIGNA
CI
10389.00
0.43%
STRYKER CORP
SYK
8479.00
0.42%
HUMANA INC
HUM
13992.00
0.42%
TRACTOR SUPPLY
TSCO
63068.00
0.41%
CG ONCOLOGY INC
CGON
39056.00
0.41%
OPTION CARE HEALTH INC
OPCH
98086.00
0.41%
GBP CASH
GBP
2046201.00
0.41%
SWISSQUOTE GROUP HOLDING SA
SQN
5588.00
0.41%
ALCON AG
ALC
36253.00
0.40%
APELLIS PHARMACEUTICALS INC
APLS
64614.00
0.40%
JACKSON FINANCIAL INC CLASS A
JXN
25387.00
0.40%
ELEVANCE HEALTH INC
ELV
8405.00
0.40%
AMERIPRISE FINANCE INC
AMP
6048.00
0.40%
CNO FINANCIAL GROUP INC
CNO
62536.00
0.39%
TRIP.COM GROUP LTD
9961
52150.00
0.39%
FRESENIUS MEDICAL CARE AG
FME
57137.00
0.39%
THOR INDUSTRIES INC
THO
33793.00
0.39%
BOOKING HOLDINGS INC
BKNG
14800.00
0.39%
LPL FINANCIAL HOLDINGS INC
LPLA
8590.00
0.39%
SANTEN PHARMACEUTICAL LTD
4536
214887.00
0.39%
SONIC HEALTHCARE LTD
SHL
187963.00
0.38%
APOLLO GLOBAL MANAGEMENT INC
APO
24018.00
0.37%
PLUS500 LTD
PLUS
45537.00
0.37%
RADNET INC
RDNT
44850.00
0.36%
IRHYTHM HOLDINGS INC
IRTC
20239.00
0.36%
COREBRIDGE FINANCIAL INC
CRBG
98723.00
0.36%
CHINA TAIPING INSURANCE HLDGS LTD
966
882703.00
0.35%
ABL BIO INC
298380
22744.00
0.34%
CHEMED CORP
CHE
5834.00
0.34%
ARTHUR J GALLAGHER
AJG
10405.00
0.33%
LIVANOVA PLC
LIVN
34740.00
0.33%
BANCA GENERALI
BGN
36891.00
0.33%
BRIGHTHOUSE FINANCIAL INC
BHF
36437.00
0.33%
MANDATUM
MANTA
265858.00
0.32%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
421164.00
0.32%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
14589.00
0.32%
STEPSTONE GROUP INC CLASS A
STEP
44803.00
0.32%
LINCOLN NATIONAL CORP
LNC
59807.00
0.32%
STEADFAST GROUP LTD
SDF
710292.00
0.32%
HAMILTON LANE INC CLASS A
HLNE
21528.00
0.31%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
32200.00
0.31%
BROOKDALE SENIOR LIVING INC
BKD
150013.00
0.31%
BROWN & BROWN INC
BRO
30901.00
0.31%
GENWORTH FINANCIAL INC
GNW
236807.00
0.31%
BOSTON SCIENTIFIC CORP
BSX
32751.00
0.29%
CATALYST PHARMACEUTICALS INC
CPRX
77615.00
0.28%
VZ HOLDING AG
VZN
9814.00
0.28%
ALIGNMENT HEALTHCARE INC
ALHC
86187.00
0.28%
CHALLENGER LTD
CGF
328823.00
0.28%
OSCAR HEALTH INC CLASS A
OSCR
140563.00
0.28%
SUPERNUS PHARMACEUTICALS INC
SUPN
35762.00
0.28%
QUILTER PLC
QLT
779486.00
0.27%
POLARIS INC
PII
33716.00
0.27%
SUGI HOLDINGS LTD
7649
76488.00
0.26%
EQUITABLE HOLDINGS INC
EQH
46169.00
0.26%
ACADIA PHARMACEUTICALS INC
ACAD
78430.00
0.26%
IDEAYA BIOSCIENCES INC
IDYA
55914.00
0.26%
ACUSHNET HOLDINGS CORP
GOLF
17897.00
0.25%
REMEGEN LTD H
9995
110500.00
0.24%
BRP SUBORDINATE VOTING INC
DOO
22086.00
0.24%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
304833.00
0.24%
EFG INTERNATIONAL AG
EFGN
75287.00
0.24%
SOL
SOL
23193.00
0.23%
MEDICAL PROPERTIES TRUST REIT INC
MPT
323546.00
0.23%
VONTOBEL HOLDING AG
VONN
17464.00
0.23%
ACADIA HEALTHCARE COMPANY INC
ACHC
58997.00
0.22%
VAN LANSCHOT KEMPEN NV
VLK
21877.00
0.22%
BLUE OWL CAPITAL INC CLASS A
OWL
171806.00
0.22%
SAREPTA THERAPEUTICS INC
SRPT
62849.00
0.22%
MOMENTUM GROUP LTD
MTM
665681.00
0.22%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
21952.00
0.21%
AMP LTD
AMP
1605710.00
0.21%
NIB HOLDINGS LTD
NHF
308095.00
0.21%
RESORT TRUST INC
4681
119600.00
0.21%
AJ BELL PLC
AJB
210317.00
0.20%
ULTRAGENYX PHARMACEUTICAL INC
RARE
56952.00
0.20%
XTB SA
XTB
48925.00
0.20%
JACKSON FINANCIAL INC CLASS A
JXN
12610.00
0.20%
ELEKTA B
EKTA B
229162.00
0.20%
AGIOS PHARMACEUTICALS INC
AGIO
36976.00
0.19%
MAKEMYTRIP LTD
MMYT
33111.00
0.19%
LINCOLN NATIONAL CORP
LNC
36269.00
0.19%
AUB GROUP LTD
AUB
74149.00
0.18%
DWS GROUP & GMBH CO KGAA
DWS
19470.00
0.18%
RELAY THERAPEUTICS INC
RLAY
89154.00
0.18%
STOKE THERAPEUTICS INC
STOK
35195.00
0.18%
SUNDRUG LTD
9989
47200.00
0.17%
HIMS HERS HEALTH INC CLASS A
HIMS
59014.00
0.17%
SELECT MEDICAL HOLDINGS CORP
SEM
70148.00
0.17%
NETWEALTH GROUP LTD
NWL
75480.00
0.17%
SK BIOPHARMACEUTICALS LTD
326030
17929.00
0.17%
HORACE MANN EDUCATORS CORP
HMN
25316.00
0.17%
KEYMED BIOSCIENCES INC
2162
121500.00
0.17%
GF SECURITIES LTD H
1776
595800.00
0.17%
ADDUS HOMECARE CORP
ADUS
11756.00
0.17%
ESTABLISHMENT LABS INC
ESTA
18513.00
0.16%
VERICEL CORP
VCEL
32311.00
0.16%
KPJ HEALTHCARE
KPJ
1345800.00
0.16%
ARCUS BIOSCIENCES INC
RCUS
48002.00
0.16%
NIHON KOHDEN CORP
6849
109700.00
0.16%
H. LUNDBECK CLASS B
HLUN B
172176.00
0.16%
HUTCHMED (CHINA) LTD
13
345000.00
0.16%
DAY ONE BIOPHARMACEUTICALS INC
DAWN
48102.00
0.15%
RATHBONES GROUP PLC
RAT
38772.00
0.15%
IMMUNITYBIO INC
IBRX
144627.00
0.15%
PACS GROUP INC
PACS
29570.00
0.14%
ALPHATEC HOLDNGS INC
ATEC
86103.00
0.14%
EXTENDICARE INC
EXE
45715.00
0.14%
ARDELYX INC
ARDX
155643.00
0.14%
SIENNA SENIOR LIVING INC
SIA
57227.00
0.14%
SAWAI GROUP HOLDINGS LTD
4887
64500.00
0.14%
ATRICURE INC
ATRC
30974.00
0.13%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
41063.00
0.13%
ZYMEWORKS INC
ZYME
33716.00
0.13%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
112444.00
0.13%
AXOGEN INC
AXGN
27864.00
0.13%
MEDICOVER CLASS B
MCOV B
43797.00
0.13%
BONESUPPORT HOLDING
BONEX
37742.00
0.13%
BIOARCTIC CLASS B
BIOA B
25669.00
0.13%
TRAINLINE PLC
TRN
280505.00
0.13%
ANAPTYSBIO INC
ANAB
13551.00
0.13%
ADAPTHEALTH CORP
AHCO
70514.00
0.13%
PHARMA MAR SA
PHM
8417.00
0.13%
TRIGANO SA
TRI
5180.00
0.13%
PARKWAY LIFE REIT TRUST
C2PU
270700.00
0.12%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
255063.00
0.12%
TRIPADVISOR INC
TRIP
75617.00
0.12%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
19050.00
0.12%
HARMONY BIOSCIENCES HLDG INC
HRMY
28799.00
0.12%
PERPETUAL LTD
PPT
68480.00
0.11%
AMYLYX PHARMACEUTICALS INC
AMLX
46541.00
0.11%
HU GROUP HOLDINGS INC
4544
37496.00
0.11%
ATTENDO
ATT
68247.00
0.11%
EMEIS SA
EMEIS
45662.00
0.11%
SUMMERSET GROUP HOLDINGS LTD
SUM
145904.00
0.11%
LIFESTANCE HEALTH GROUP INC
LFST
115676.00
0.11%
MEDACTA GROUP SA
MOVE
3910.00
0.11%
RYMAN HEALTHCARE LTD
RYM
596224.00
0.11%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
16156.00
0.11%
MICROPORT SCIENTIFIC CORP
853
610300.00
0.11%
NUVATION BIO INC CLASS A
NUVB
157974.00
0.11%
FUSHENG PRECISION LTD
6670
88000.00
0.11%
NEUREN PHARMACEUTICALS LTD
NEU
82366.00
0.11%
MISTO HOLDINGS CORP
081660
25329.00
0.11%
AIN HOLDINGS INC
9627
18097.00
0.10%
NOVOCURE LTD
NVCR
66784.00
0.10%
NETCARE LTD
NTC
698564.00
0.10%
GERON CORP
GERN
395632.00
0.10%
GALAPAGOS NV
GLPG
24142.00
0.10%
HANWHA LIFE INSURANCE LTD
088350
233435.00
0.10%
CARL ZEISS MEDITEC AG
AFX
23420.00
0.10%
NEOGENOMICS INC
NEO
83270.00
0.10%
OSCOTEC INC
039200
20798.00
0.10%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
1972400.00
0.10%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
70160.00
0.10%
AMBEA
AMBEA
45041.00
0.09%
PENNANT GROUP INC
PNTG
19972.00
0.09%
DYNAVOX GROUP
DYVOX
65554.00
0.09%
IOVANCE BIOTHERAPEUTICS INC
IOVA
174808.00
0.09%
EYEPOINT INC
EYPT
42726.00
0.09%
TELADOC HEALTH INC
TDOC
108975.00
0.09%
WINNEBAGO INDUSTRIES INC
WGO
18097.00
0.08%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
96098.00
0.08%
MENICON LTD
7780
47600.00
0.08%
JANUX THERAPEUTICS INC
JANX
34878.00
0.08%
INMODE LTD
INMD
38026.00
0.08%
PEPTIDREAM INC
4587
65900.00
0.08%
LIFE HEALTH LTD
LHC
734609.00
0.08%
MATSUI SECURITIES LTD
8628
82978.00
0.08%
CHABIOTECH LTD
085660
43970.00
0.08%
TOWA PHARMACEUTICAL LTD
4553
19000.00
0.07%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
258740.00
0.07%
KUROS BIOSCIENCES AG
KURN
17738.00
0.07%
ARVINAS INC
ARVN
42371.00
0.07%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
637000.00
0.07%
ABCELLERA BIOLOGICS INC
ABCL
144479.00
0.07%
STAAR SURGICAL
STAA
22343.00
0.07%
L&C BIO LTD
290650
11067.00
0.07%
JPY CASH
JPY
74218689.00
0.07%
EUR CASH
EUR
398813.00
0.07%
HEIWA CORP
6412
38200.00
0.07%
FERRETTI
YACHT
100213.00
0.07%
RAFFLES MEDICAL GROUP LTD
BSL
567800.00
0.07%
AMN HEALTHCARE INC
AMN
24072.00
0.07%
AUD CASH
AUD
642210.00
0.07%
REGIS HEALTHCARE LTD
REG
105546.00
0.07%
WEB TRAVEL GROUP LTD
WEB
237094.00
0.07%
KURA ONCOLOGY INC
KURA
49376.00
0.07%
ODONTOPREV SA
ODPV3
157633.00
0.06%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
212157.00
0.06%
CLASSYS INC
214150
12214.00
0.06%
CLARIANE
CLARI
95425.00
0.06%
MITRA KELUARGA KARYASEHAT
MIKA
3410300.00
0.06%
BAUSCH LOMB CORP
BLCO
25694.00
0.06%
OPKO HEALTH INC
OPK
347245.00
0.06%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
42745.00
0.06%
EQUITABLE HOLDINGS INC
EQH
10323.00
0.06%
BML INC
4694
15393.00
0.06%
BRL CASH
BRL
2000530.00
0.06%
NINETY ONE PLC
N91
139302.00
0.06%
MLP SAGLIK HIZMETLERI
MPARK.E
40741.00
0.06%
CASH COLLATERAL USD HSBFT
HSBFT
370000.00
0.05%
INTEGRAL DIAGNOSTICS LTD
IDX
231329.00
0.05%
SI BONE INC
SIBN
27174.00
0.05%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
182995.00
0.05%
JAPAN LIFELINE LTD
7575
37100.00
0.05%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
95400.00
0.05%
OCUGEN INC
OCGN
181400.00
0.05%
SANLORENZO
SL
8559.00
0.05%
MALIBU BOATS CLASS A INC
MBUU
12642.00
0.05%
DIS-CHEM PHARMACIES LTD
DCP
135010.00
0.05%
ORTHOFIX MEDICAL INC
OFIX
25653.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
961658.00
0.04%
CASH COLLATERAL USD HSBSW
HSBBK
280000.00
0.04%
VANDA PHARMACEUTICALS INC
VNDA
37083.00
0.04%
POLYNOVO LTD
PNV
425356.00
0.04%
KEROS THERAPEUTICS INC
KROS
22250.00
0.04%
COMMUNITY HEALTH SYSTEMS INC
CYH
89748.00
0.04%
RAINBOW TOURS SA
RBW
7454.00
0.04%
HIS LTD
9603
37693.00
0.04%
PEGAVISION CORPORATION CORP
6491
27428.00
0.04%
QOL HOLDINGS LTD
3034
20000.00
0.04%
REGENXBIO INC
RGNX
27295.00
0.03%
CAD CASH
CAD
319191.00
0.03%
LION TRAVEL SERVICE LTD
2731
44000.00
0.03%
GENWORTH FINANCIAL INC
GNW
25721.00
0.03%
FULGENT GENETICS INC
FLGT
13792.00
0.03%
ABSCI CORP
ABSI
67999.00
0.03%
VISCO VISION INC
6782
32000.00
0.03%
ON THE BEACH GROUP PLC
OTB
91274.00
0.03%
THB CASH
THB
6346283.00
0.03%
MEDLEY INC
4480
15400.00
0.03%
CHF CASH
CHF
151823.00
0.03%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
515500.00
0.03%
AUSTRALIAN CLINICAL LABS LTD
ACL
123225.00
0.03%
RXSIGHT INC
RXST
25238.00
0.02%
WON TECH COLTD LTD
336570
37161.00
0.02%
HEALIUS LTD
HLS
437777.00
0.02%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
307700.00
0.02%
KRW CASH
KRW
227809770.00
0.01%
NANO X IMAGING LTD
NNOX
42710.00
0.01%
SEK CASH
SEK
761032.00
0.01%
MYR CASH
MYR
290090.00
0.01%
HKD CASH
HKD
545671.00
0.01%
ZAR CASH
ZAR
1043777.00
0.01%
SELECTQUOTE INC
SLQT
96801.00
0.01%
ILS CASH
ILS
164857.00
0.01%
DKK CASH
DKK
309538.00
0.01%
SGD CASH
SGD
54933.00
0.01%
TREACE MEDICAL CONCEPTS INC
TMCI
31760.00
0.01%
IDR CASH
IDR
611326460.00
0.00%
TWD CASH
TWD
988118.00
0.00%
PLN CASH
PLN
110897.00
0.00%
NOK CASH
NOK
271221.00
0.00%
NZD CASH
NZD
40686.00
0.00%
TRY CASH
TRY
533291.00
0.00%
INR CASH
INR
802150.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
15.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
13.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
16.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
-24858.00
-0.56%
USD CASH
USD
-3719992.00