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total market cap:
A$220.938 T
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Watchlist
Account
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1462
ETF rank
A$1.34 B
Marketcap
๐ช๐บ EU
Market
A$15.96
Share price
-0.60%
Change (1 day)
13.19%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Ageing Population UCITS ETF USD (Acc) - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
375
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.01%
GENMAB
GMAB
DK0010272202
17302.00
0.95%
GLAUKOS
GKOS
US3773221029
34329.00
0.83%
TENET HEALTHCARE CORP
THC
US88033G4073
25909.00
0.74%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
6989.00
0.71%
PHARMAESSENTIA
6446
TW0006446008
154131.00
0.68%
HALOZYME THERAPEUTICS
HALO
US40637H1095
60588.00
0.67%
EISAI
4523
JP3160400002
184700.00
0.67%
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
US29452E1010
104303.00
0.65%
REINSURANCE GROUP OF AMERICA
RGA
US7593516047
21175.00
0.64%
HCA HEALTHCARE
HCA
US40412C1018
11503.00
0.64%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
29413.00
0.64%
EXELIXIS INC
EXEL
US30161Q1040
81416.00
0.63%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
156222.00
0.63%
RAMSAY HEALTH CARE
RHC
AU000000RHC8
148889.00
0.62%
JACKSON FINANCIAL CLASS A
JXN
US46817M1071
40195.00
0.62%
ARTHUR J GALLAGHER
AJG
US3635761097
19865.00
0.61%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
21098.00
0.61%
PROTAGONIST THERAPEUTICS
PTGX
US74366E1029
40621.00
0.61%
BIOGEN
BIIB
US09062X1037
21670.00
0.61%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
16504.00
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%
STANDARD LIFE PLC
SDLF
GB00BGXQNP29
421291.00
0.59%
FUBON FINANCIAL HOLDING
2881
TW0002881000
1090250.00
0.59%
EDWARDS LIFESCIENCES
EW
US28176E1082
49423.00
0.58%
SEI INVESTMENTS
SEIC
US7841171033
47752.00
0.58%
AVIVA PLC
AV.
GB00BPQY8M80
530997.00
0.58%
ENSIGN GROUP
ENSG
US29358P1012
27779.00
0.58%
IA FINANCIAL INC
IAG
CA45075E1043
33772.00
0.58%
ASR NEDERLAND
ASRNL
NL0011872643
58671.00
0.58%
ALLIANZ
ALV
DE0008404005
9885.00
0.58%
JOHNSON & JOHNSON
JNJ
US4781601046
18224.00
0.58%
BROWN & BROWN INC
BRO
US1152361010
72964.00
0.58%
METLIFE
MET
US59156R1086
50496.00
0.57%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
41652.00
0.57%
INCYTE CORP
INCY
US45337C1027
41786.00
0.57%
OSCAR HEALTH CLASS A
OSCR
US6877931096
158344.00
0.56%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
48188.00
0.56%
VOYA FINANCIAL
VOYA
US9290891004
48769.00
0.56%
AMUNDI SA
AMUN
FR0004125920
46261.00
0.56%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
12613.00
0.55%
LEGAL AND GENERAL GROUP PLC
LGEN
GB0005603997
1192036.00
0.55%
AMERIPRISE FINANCE INC
AMP
US03076C1062
9614.00
0.55%
DAIWA SECURITIES GROUP
8601
JP3502200003
443300.00
0.55%
SCOR
SCR
FR0010411983
124482.00
0.55%
JAPAN POST INSURANCE LTD
7181
JP3233250004
435373.00
0.54%
EXPEDIA GROUP
EXPE
US30212P3038
18636.00
0.54%
GREAT WEST LIFECO INC
GWO
CA39138C1068
73768.00
0.54%
ARGENX
ARGX
NL0010832176
4941.00
0.54%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
319586.00
0.54%
AIA GROUP
1299
HK0000069689
476968.00
0.54%
AXA SA
CS
FR0000120628
93062.00
0.54%
SWISS LIFE HOLDING AG
SLHN
CH0014852781
4059.00
0.53%
RAYMOND JAMES
RJF
US7547301090
28539.00
0.53%
BRISTOL MYERS SQUIBB
BMY
US1101221083
76457.00
0.53%
AFLAC
AFL
US0010551028
37370.00
0.53%
DAIICHI LIFE GROUP
8750
JP3476480003
404844.00
0.53%
VENTAS REIT
VTR
US92276F1003
52421.00
0.53%
MEDIBANK PRIVATE
MPL
AU000000MPL3
1260818.00
0.52%
NOVARTIS AG
NOVN
CH0012005267
29052.00
0.52%
T&D HOLDINGS
8795
JP3539220008
148780.00
0.52%
ALCON AG
ALC
CH0432492467
64310.00
0.52%
PRIMERICA
PRI
US74164M1080
15859.00
0.52%
POWER CORPORATION OF CANADA
POW
CA7392391016
70868.00
0.51%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
TH0264010R10
7847823.00
0.51%
ALKERMES
ALKS
IE00B56GVS15
97494.00
0.51%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
53108.00
0.51%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
93714.00
0.51%
ASSICURAZIONI GENERALI
G
IT0000062072
91567.00
0.51%
M&G PLC
MNG
GB00BKFB1C65
1035243.00
0.50%
AEGON
AGN
BMG0112X1056
519164.00
0.50%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
18740.00
0.50%
SERVICE
SCI
US8175651046
60037.00
0.50%
ASAHI INTECC
7747
JP3110650003
185500.00
0.50%
PRUDENTIAL PLC
PRU
GB0007099541
352353.00
0.50%
CATHAY FINANCIAL HOLDING
2882
TW0002882008
1313637.00
0.50%
CHARLES SCHWAB
SCHW
US8085131055
48572.00
0.50%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
26236.00
0.49%
UBS GROUP AG
UBSG
CH0244767585
90526.00
0.49%
SANLAM LIMITED LTD
SLM
ZAE000070660
835290.00
0.49%
BLUE OWL CAPITAL CLASS A
OWL
US09581B1035
450965.00
0.49%
RADNET
RDNT
US7504911022
57730.00
0.49%
LANTHEUS HOLDINGS
LNTH
US5165441032
43232.00
0.49%
IPSEN SA
IPN
FR0010259150
23670.00
0.49%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
14955.00
0.49%
AON PLC CLASS A
AON
IE00BLP1HW54
13044.00
0.49%
CIGNA
CI
US1255231003
14665.00
0.49%
ST JAMESS PLACE PLC
STJ
GB0007669376
282750.00
0.49%
GLOBE LIFE
GL
US37959E1029
27071.00
0.48%
SMITH AND NEPHEW PLC
SN.
GB0009223206
279908.00
0.48%
ELEVANCE HEALTH INC
ELV
US0367521038
10077.00
0.48%
HAREL INSURANCE INVESTMENTS & FINA
HARL
IL0005850180
76500.00
0.48%
STRYKER
SYK
US8636671013
13768.00
0.48%
DISCOVERY
DSY
ZAE000022331
257151.00
0.48%
SUN LIFE FINANCIAL INC
SLF
CA8667961053
58441.00
0.48%
VIKING HOLDINGS LTD
VIK
BMG93A5A1010
47949.00
0.48%
CNO FINANCIAL GROUP
CNO
US12621E1038
74109.00
0.48%
BOOKING HOLDINGS
BKNG
US09857L1089
26352.00
0.48%
UNITEDHEALTH GROUP
UNH
US91324P1021
10485.00
0.48%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
96987.00
0.47%
SONIC HEALTHCARE
SHL
AU000000SHL7
311906.00
0.47%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
51452.00
0.46%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
INE027H01010
411417.00
0.46%
CLAL INSURANCE ENTERPRISES LTD
CLIS
IL0002240146
49793.00
0.46%
HOYA
7741
JP3837800006
26995.00
0.45%
SONY FINANCIAL GROUP INC
8729
JP3435350008
4343000.00
0.44%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
32703.00
0.44%
CVS HEALTH
CVS
US1266501006
44021.00
0.44%
COOPER
COO
US2166485019
63356.00
0.44%
DIANTHUS THERAPEUTICS
DNTH
US2528281080
42463.00
0.44%
PHOENIX FINANCIAL LTD
PHOE
IL0007670123
73450.00
0.44%
BOSTON SCIENTIFIC
BSX
US1011371077
88633.00
0.43%
UNUM
UNM
US91529Y1064
49083.00
0.43%
SWISSQUOTE GROUP HOLDING SA
SQN
CH1548235246
90575.00
0.43%
LIVANOVA PLC
LIVN
GB00BYMT0J19
42698.00
0.43%
TRAVEL LEISURE
TNL
US8941641024
48954.00
0.42%
GLOBUS MEDICAL CLASS A
GMED
US3795772082
52507.00
0.42%
DAVITA INC
DVA
US23918K1088
21792.00
0.42%
REDE DOR SAO LUIZ SA
RDOR3
BRRDORACNOR8
615073.00
0.42%
GUOTAI HAITONG SECURITIES CO LTD H
2611
CNE100002FK9
2355600.00
0.42%
PTC THERAPEUTICS
PTCT
US69366J2006
58706.00
0.41%
CHINA PACIFIC INSURANCE (GROUP) H
2601
CNE1000009Q7
1065000.00
0.41%
OPTION CARE HEALTH INC
OPCH
US68404L2016
114716.00
0.40%
CHALLENGER
CGF
AU000000CGF5
431868.00
0.40%
CYTOKINETICS
CYTK
US23282W6057
63062.00
0.39%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
TH0168010R13
615664.00
0.39%
NEW CHINA LIFE INSURANCE COMPANY L
1336
CNE100001922
717846.00
0.38%
STEADFAST GROUP LTD
SDF
AU000000SDF8
861037.00
0.37%
LINCOLN NATIONAL CORP
LNC
US5341871094
79531.00
0.36%
BB SEGURIDADE SA
BBSE3
BRBBSEACNOR5
481931.00
0.36%
HAMILTON LANE CLASS A
HLNE
US4074971064
34024.00
0.36%
CRISPR THERAPEUTICS AG
CRSP
CH0334081137
74807.00
0.35%
THOR INDUSTRIES
THO
US8851601018
40868.00
0.35%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
53700.00
0.35%
SANTEN PHARMACEUTICAL
4536
JP3336000009
250387.00
0.35%
SAMSUNG LIFE LTD
032830
KR7032830002
16629.00
0.35%
XENON PHARMACEUTICALS
XENE
CA98420N1050
75483.00
0.34%
AMP LTD
AMP
AU000000AMP6
1958724.00
0.33%
BANCA GENERALI
BGN
IT0001031084
45539.00
0.33%
MAKEMYTRIP
MMYT
MU0295S00016
57868.00
0.33%
IHH HEALTHCARE
IHH
MYL5225OO007
1534581.00
0.33%
HIMS HERS HEALTH CLASS A
HIMS
US4330001060
148946.00
0.32%
STEPSTONE GROUP CLASS A
STEP
US85914M1071
59824.00
0.31%
MENORAH MIVTACHIM HOLDINGS
MMHD
IL0005660183
18149.00
0.31%
ARROWHEAD PHARMACEUTICALS
ARWR
US04280A1007
58551.00
0.30%
LIFESTANCE HEALTH GROUP
LFST
US53228F1012
192482.00
0.30%
ACADIA HEALTHCARE COMPANY
ACHC
US00404A1097
72030.00
0.30%
POLARIS INC
PII
US7310681025
41592.00
0.29%
RAIA DROGASIL
RADL3
BRRADLACNOR0
1038871.00
0.29%
VZ HOLDING AG
VZN
CH0528751586
12046.00
0.29%
AXSOME THERAPEUTICS
AXSM
US05464T1043
17762.00
0.28%
MARRIOTT VACATIONS WORLDWIDE
VAC
US57164Y1073
22013.00
0.28%
MANDATUM
MANTA
FI4000552526
390969.00
0.28%
VONTOBEL HOLDING AG
VONN
CH0012335540
21894.00
0.27%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
IL0010811656
447914.00
0.27%
CHINA TAIPING INSURANCE HLDGS LTD
966
HK0000055878
1083703.00
0.27%
QUILTER PLC
QLT
GB00BNHSJN34
949095.00
0.27%
PLUS500
PLUS
IL0011284465
53888.00
0.27%
IRHYTHM HOLDINGS INC
IRTC
US4500561067
25626.00
0.26%
VERICEL
VCEL
US92346J1088
39726.00
0.25%
RELAY THERAPEUTICS
RLAY
US75943R1023
125005.00
0.25%
BALDWIN INSURANCE GROUP CLASS A
BWIN
US05589G1022
70126.00
0.25%
AUB GROUP LTD
AUB
AU000000AUB9
102281.00
0.25%
VAN LANSCHOT KEMPEN NV
VLK
NL0000302636
30497.00
0.25%
IOVANCE BIOTHERAPEUTICS INC
IOVA
US4622601007
290730.00
0.25%
ATRICURE
ATRC
US04963C2098
39388.00
0.24%
AXOGEN
AXGN
US05463X1063
39480.00
0.24%
IDEAYA BIOSCIENCES
IDYA
US45166A1025
68052.00
0.23%
XTB
XTB
PLXTRDM00011
58339.00
0.23%
PEDIATRIX MEDICAL GROUP INC
MD
US58502B1061
64819.00
0.22%
SOL
SOL
IT0001206769
28480.00
0.22%
EFG INTERNATIONAL AG
EFGN
CH0022268228
96228.00
0.22%
BRIGHTHOUSE FINANCIAL
BHF
US10922N1037
44162.00
0.22%
MOMENTUM GROUP
MTM
ZAE000269890
794032.00
0.22%
GENWORTH FINANCIAL INC
GNW
US37247D1063
229307.00
0.22%
AJ BELL PLC
AJB
GB00BFZNLB60
254003.00
0.22%
BRP SUBORDINATE VOTING
DOO
CA05577W2004
30306.00
0.21%
H. LUNDBECK CLASS B
HLUN B
DK0061804770
213177.00
0.20%
NIB HOLDINGS LTD
NHF
AU000000NHF0
377723.00
0.20%
ADDUS HOMECARE CORP
ADUS
US0067391062
14547.00
0.20%
CALLAWAY GOLF COMPANY
CALY
US1311931042
108292.00
0.20%
DWS GROUP & GMBH CO KGAA
DWS
DE000DWS1007
23914.00
0.20%
ACUSHNET HOLDINGS CORP
GOLF
US0050981085
21966.00
0.20%
GF SECURITIES H
1776
CNE100001TQ9
891400.00
0.20%
ELEKTA B
EKTA B
SE0000163628
289577.00
0.20%
ACADIA PHARMACEUTICALS
ACAD
US0042251084
97693.00
0.20%
LINCOLN NATIONAL CORP
LNC
US5341871094
42108.00
0.20%
PACS GROUP
PACS
US69380Q1076
36523.00
0.20%
SAM CHUN DANG PHARM LTD
000250
KR7000250001
12724.00
0.19%
SK BIOPHARMACEUTICALS LTD
326030
KR7326030004
26238.00
0.19%
NEOGENOMICS
NEO
US64049M2098
102332.00
0.19%
RESORT TRUST
4681
JP3974450003
146600.00
0.19%
IMMUNITYBIO
IBRX
US45256X1037
278013.00
0.19%
HORACE MANN EDUCATORS
HMN
US4403271046
31926.00
0.19%
BROOKDALE SENIOR LIVING INC
BKD
US1124631045
187971.00
0.18%
IMMUNOME
IMNM
US45257U1088
86853.00
0.18%
SUGI HOLDINGS LTD
7649
JP3397060009
188676.00
0.18%
CLOVER HEALTH INVESTMENTS CLASS A
CLOV
US18914F1030
330279.00
0.18%
NEUREN PHARMACEUTICALS
NEU
NZNEUE0001S8
98243.00
0.17%
MEDICOVER CLASS B
MCOV B
SE0009778848
59417.00
0.17%
AGIOS PHARMACEUTICALS
AGIO
US00847X1046
46948.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
IE00B50QMP13
1485785.00
0.17%
BONESUPPORT HOLDING
BONEX
SE0009858152
46946.00
0.16%
WEBULL CORP CLASS A
BULL
KYG9572D1034
291816.00
0.16%
EXTENDICARE
EXE
CA30224T8639
66208.00
0.15%
HARMONY BIOSCIENCES HLDG
HRMY
US4131971040
40834.00
0.15%
RECURSION PHARMACEUTICALS CLASS A
RXRX
US75629V1044
413127.00
0.15%
NETWEALTH GROUP LTD
NWL
AU000000NWL7
105510.00
0.15%
ESTABLISHMENT LABS
ESTA
VGG312491084
19901.00
0.15%
SAREPTA THERAPEUTICS
SRPT
US8036071004
82897.00
0.15%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
THA848010R13
3964600.00
0.15%
ATTENDO
ATT
SE0007666110
100731.00
0.15%
AMBEA
AMBEA
SE0009663826
66901.00
0.15%
STOKE THERAPEUTICS
STOK
US86150R1077
49582.00
0.14%
ARCUS BIOSCIENCES
RCUS
US03969F1093
69822.00
0.13%
TELADOC HEALTH INC
TDOC
US87918A1051
138508.00
0.13%
SIENNA SENIOR LIVING INC
SIA
CA82621K1021
84667.00
0.13%
NIHON KOHDEN
6849
JP3706800004
124200.00
0.13%
ULTRAGENYX PHARMACEUTICAL
RARE
US90400D1081
71518.00
0.13%
AMN HEALTHCARE
AMN
US0017441017
30316.00
0.13%
HU GROUP HOLDINGS INC
4544
JP3822000000
45296.00
0.13%
UNIQURE
QURE
NL0010696654
45888.00
0.13%
ALIGNMENT HEALTHCARE
ALHC
US01625V1044
149134.00
0.12%
RATHBONES GROUP PLC
RAT
GB0002148343
46214.00
0.12%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
CNE100006XS6
169400.00
0.12%
PARKWAY LIFE REIT TRUST
C2PU
SG1V52937132
342600.00
0.12%
CARL ZEISS MEDITEC AG
AFX
DE0005313704
27925.00
0.12%
ABSCI CORP
ABSI
US00091E1091
116308.00
0.12%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
AU000000FLT9
126364.00
0.11%
BIOARCTIC CLASS B
BIOA B
SE0010323311
32820.00
0.11%
FUKUDA DENSHI
6960
JP3806000000
16400.00
0.11%
NETCARE
NTC
ZAE000011953
882649.00
0.11%
UROGEN PHARMA
URGN
IL0011407140
37374.00
0.11%
ZYMEWORKS
ZYME
US98985Y1082
37137.00
0.11%
NOVOCURE
NVCR
JE00BYSS4X48
83046.00
0.11%
TRIGANO SA
TRI
FR0005691656
6527.00
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%
GOOSEHEAD INSURANCE CLASS A
GSHD
US38267D1090
19251.00
0.10%
KPJ HEALTHCARE
KPJ
MYL5878OO003
1361100.00
0.10%
SAGA PLC
SAGA
GB00BMX64W89
72971.00
0.10%
CHESNARA PLC
CSN
GB00B00FPT80
180690.00
0.10%
SI BONE
SIBN
US8257041090
35449.00
0.09%
FUSHENG PRECISION
6670
TW0006670003
102000.00
0.09%
NANOBIOTIX SA
NANO
FR0011341205
25616.00
0.09%
AIN HOLDINGS INC
9627
JP3105250009
22797.00
0.09%
NUVATION BIO CLASS A
NUVB
US67080N1019
197202.00
0.09%
ANAPTYSBIO
ANAB
US0327241065
16542.00
0.09%
RYMAN HEALTHCARE LTD
RYM
NZRYME0001S4
750080.00
0.09%
OSCOTEC INC
039200
KR7039200001
29310.00
0.09%
INTEGRA LIFESCIENCES HOLDINGS
IART
US4579852082
54481.00
0.09%
TAYSHA GENE THERAPIES
TSHA
US8776191061
182687.00
0.09%
ALPHATEC HOLDNGS
ATEC
US02081G2012
108671.00
0.09%
STAAR SURGICAL
STAA
US8523123052
28530.00
0.08%
VORONOI INC
310210
KR7310210000
9205.00
0.08%
WEBBEDS GROUP
WEB
AU000000WEB7
282758.00
0.08%
PHARMA MAR SA
PHM
ES0169501022
10003.00
0.08%
SHANGHAI HENLIUS BIOTECH H
2696
CNE100003N76
114900.00
0.08%
JPY CASH
JPY
116307404.00
0.08%
HANWHA LIFE INSURANCE LTD
088350
KR7088350004
249236.00
0.08%
EMEIS SA
EMEIS
FR001400NLM4
61190.00
0.08%
TRAINLINE PLC
TRN
GB00BKDTK925
281504.00
0.08%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
GB00BNLPYF73
218247.00
0.08%
OPKO HEALTH
OPK
US68375N1037
414159.00
0.08%
SHANGHAI CONANT OPTICAL CO LTD H
2276
CNE100004Z14
149600.00
0.08%
HBM HOLDINGS LTD
2142
KYG4403H1002
489000.00
0.08%
ADAPTHEALTH
AHCO
US00653Q1022
86149.00
0.08%
IDORSIA N LTD
IDIA
CH0363463438
142083.00
0.07%
WINNEBAGO INDUSTRIES
WGO
US9746371007
21579.00
0.07%
MENICON LTD
7780
JP3921270009
55400.00
0.07%
SUMMERSET GROUP HOLDINGS LTD
SUM
NZSUME0001S0
187039.00
0.07%
MEDICAL PROPERTIES TRUST REIT
MPT
US58463J3041
385903.00
0.07%
TRIPADVISOR
TRIP
US8969452015
90165.00
0.07%
LIFE HEALTH
LHC
ZAE000145892
876154.00
0.07%
BAUSCH LOMB CORP
BLCO
CA0717051076
30642.00
0.07%
INMODE
INMD
IL0011595993
48895.00
0.07%
MLP SAGLIK HIZMETLERI
MPARK.E
TREMLPC00021
69483.00
0.07%
MATSUI SECURITIES
8628
JP3863800003
98578.00
0.07%
GENWORTH FINANCIAL INC
GNW
US37247D1063
72577.00
0.07%
SYNDAX PHARMACEUTICALS
SNDX
US87164F1057
63803.00
0.07%
HEIWA HOLDINGS
6412
JP3834200002
46000.00
0.07%
MEDACTA GROUP SA
MOVE
CH0468525222
4664.00
0.06%
MISTO HOLDINGS CORP
081660
KR7081660003
20887.00
0.06%
L&C BIO LTD
290650
KR7290650001
35737.00
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
HK0000255361
953500.00
0.06%
KUROS BIOSCIENCES AG
KURN
CH0325814116
23050.00
0.06%
DIAGNOSTYKA SA
DIA
PLDGNST00012
13946.00
0.06%
REGIS HEALTHCARE LTD
REG
AU000000REG6
152991.00
0.06%
NINETY ONE PLC
N91
GB00BJHPLV88
191151.00
0.06%
TOWA PHARMACEUTICAL
4553
JP3623150004
24600.00
0.06%
SANLORENZO
SL
IT0003549422
11522.00
0.05%
GERON
GERN
US3741631036
483324.00
0.05%
KURA ONCOLOGY
KURA
US50127T1097
64034.00
0.05%
JAPAN LIFELINE
7575
JP3754500001
44900.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
US5771281012
23931.00
0.05%
BML INC
4694
JP3799700004
17993.00
0.05%
PEGAVISION CORPORATION
6491
TW0006491004
37428.00
0.05%
CLARIANE
CLARI
FR0010386334
113790.00
0.05%
JANUX THERAPEUTICS
JANX
US47103J1051
37814.00
0.05%
DANEL ADIR YEHOSHUA LTD
DANE
IL0003140139
3363.00
0.05%
LIFENET INSURANCE
7157
JP3966660007
47300.00
0.04%
SUPERNUS
SUPN
US45579U1097
13673.00
0.04%
EUR CASH
EUR
357502.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
TH0808010R14
1146258.00
0.04%
INTEGRAL DIAGNOSTICS
IDX
AU000000IDX2
311541.00
0.04%
EDREAMS ODIGEO
EDR
LU1048328220
63405.00
0.04%
CHABIOTECH LTD
085660
KR7085660009
64179.00
0.04%
QOL HOLDINGS LTD
3034
JP3266160005
22600.00
0.04%
RAINBOW TOURS SA
RBW
PLRNBWT00031
10509.00
0.04%
BRAINSWAY LTD
BWAY
IL0011007189
31326.00
0.04%
CLASSYS INC
214150
KR7214150005
17760.00
0.04%
MA FINANCIAL GROUP
MAF
AU0000156218
95642.00
0.03%
DIS-CHEM PHARMACIES LTD
DCP
ZAE000227831
219288.00
0.03%
POLYNOVO
PNV
AU000000PNV0
507321.00
0.03%
HIS LTD
9603
JP3160740001
43893.00
0.03%
MIMEDX GROUP
MDXG
US6024961012
92463.00
0.03%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
CNE100003FF7
147600.00
0.03%
MEDLEY INC
4480
JP3921310003
18000.00
0.03%
LEPU BIOPHARMA LTD H
2157
CNE100004SM4
787000.00
0.03%
GBP CASH
GBP
211094.00
0.03%
PROTHENA PLC
PRTA
IE00B91XRN20
32720.00
0.03%
REGENXBIO
RGNX
US75901B1070
32542.00
0.03%
CAREGEN LTD
214370
KR7214370009
11636.00
0.03%
ON THE BEACH GROUP PLC
OTB
GB00BYM1K758
108861.00
0.03%
COMMUNITY HEALTH SYSTEMS INC
CYH
US2036681086
107026.00
0.03%
OCUGEN
OCGN
US67577C1053
259386.00
0.02%
ORTHOFIX MEDICAL
OFIX
US68752M1080
30599.00
0.02%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
TH8794010R18
367500.00
0.02%
HANWHA GENERAL INSURANCE LTD
000370
KR7000370007
44428.00
0.02%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
BRHAPVACNOR4
209859.00
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
185000.00
0.02%
HKD CASH
HKD
1439205.00
0.02%
OCTAVE SPECIALTY GROUP INC
OSG
US0231398845
34526.00
0.02%
VANDA PHARMACEUTICALS INC
VNDA
US9216591084
44237.00
0.02%
BRL CASH
BRL
955691.00
0.02%
EDITAS MEDICINE
EDIT
US28106W1036
75095.00
0.02%
KEROS THERAPEUTICS
KROS
US4923271013
15082.00
0.02%
KRW CASH
KRW
184495463.00
0.01%
LYELL IMMUNOPHARMA
LYEL
US55083R2031
8356.00
0.01%
ADC THERAPEUTICS LTD
ADCT
CH0499880968
89687.00
0.01%
FATE THERAPEUTICS INC
FATE
US31189P1021
89178.00
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%
CASH COLLATERAL USD MLISW CFD
MLISW
54000.00
0.01%
DKK CASH
DKK
341621.00
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
-1024249.00