27-mar-2024
iShares Ageing Population UCITS ETF
Inception Date
08/09/2016
Fund Holdings as of
27/03/2024
Number of Securities
335,00
Shares Outstanding
69.500.000,00
Ticker
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Notional Value
Nominale
ISIN
Prezzo
Area Geografica
Cambio
Valuta di mercato
HOOD
ROBINHOOD MARKETS INC CLASS A
Finanziari
Azionario
4747512.57
0.940876078352817
4747512.57
237257
US7707001027
20.01
Stati Uniti
NASDAQ
USD
CYTK
CYTOKINETICS INC
Salute
Azionario
4235184.28
0.8393413430115254
4235184.28
59308
US23282W6057
71.41
Stati Uniti
NASDAQ
USD
8601
DAIWA SECURITIES GROUP INC
Finanziari
Azionario
3633072.83
0.7200131155546515
3633072.83
72661457
JP3502200003
0.05
Giappone
Tokyo Stock Exchange
JPY
APO
APOLLO GLOBAL MANAGEMENT INC
Finanziari
Azionario
3538471.32
0.7012647085893899
3538471.32
31154
US03769M1062
113.58
Stati Uniti
New York Stock Exchange Inc.
USD
JXN
JACKSON FINANCIAL INC CLASS A
Finanziari
Azionario
3459452.7
0.685604564839112
3459452.7
52305
US46817M1071
66.14
Stati Uniti
New York Stock Exchange Inc.
USD
UBSG
UBS GROUP AG
Finanziari
Azionario
3431549.16
0.6800745587779883
3431549.16
99638
CH0244767585
34.44
Svizzera
SIX Swiss Exchange
CHF
EQH
EQUITABLE HOLDINGS INC
Finanziari
Azionario
3414604.13
0.6767163426302908
3414604.13
89929
US29452E1010
37.97
Stati Uniti
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Salute
Azionario
3309022.64
0.6557918907635215
3309022.64
24008
US64125C1099
137.83
Stati Uniti
NASDAQ
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Finanziari
Azionario
3293232
0.6526624550392721
3293232
19371953
JP3476480003
0.17
Giappone
Tokyo Stock Exchange
JPY
LNC
LINCOLN NATIONAL CORP
Finanziari
Azionario
3258975.12
0.6458733252716803
3258975.12
101589
US5341871094
32.08
Stati Uniti
New York Stock Exchange Inc.
USD
6178
JAPAN POST HOLDINGS LTD
Finanziari
Azionario
3235375.06
0.6411961956012915
3235375.06
46219644
JP3752900005
0.07
Giappone
Tokyo Stock Exchange
JPY
ABNB
AIRBNB INC CLASS A
Consumi Discrezionali
Azionario
3229685.28
0.6400685781776075
3229685.28
19408
US0090661010
166.41
Stati Uniti
NASDAQ
USD
PRI
PRIMERICA INC
Finanziari
Azionario
3169202.78
0.62808197749569
3169202.78
12371
US74164M1080
256.18
Stati Uniti
New York Stock Exchange Inc.
USD
THC
TENET HEALTHCARE CORP
Salute
Azionario
3152287.33
0.6247296235998533
3152287.33
30059
US88033G4073
104.87
Stati Uniti
New York Stock Exchange Inc.
USD
BRO
BROWN & BROWN INC
Finanziari
Azionario
3150522.3
0.6243798247356925
3150522.3
36105
US1152361010
87.26
Stati Uniti
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Finanziari
Azionario
3131208.36
0.6205521309999091
3131208.36
7182
US03076C1062
435.98
Stati Uniti
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Finanziari
Azionario
3126298.56
0.6195790923188348
3126298.56
42293
US59156R1086
73.92
Stati Uniti
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumi Discrezionali
Azionario
3118801.5
0.6180933028010672
3118801.5
849
US09857L1089
3673.5
Stati Uniti
NASDAQ
USD
CI
CIGNA
Salute
Azionario
3096020.14
0.6135784255173735
3096020.14
8521
US1255231003
363.34
Stati Uniti
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Salute
Azionario
3094589.05
0.6132948078697914
3094589.05
22613
US23918K1088
136.85
Stati Uniti
New York Stock Exchange Inc.
USD
AEL
AMERICAN EQUITY INVESTMENT LIFE HO
Finanziari
Azionario
3074589.6
0.6093312577353232
3074589.6
54708
US0256762065
56.2
Stati Uniti
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Finanziari
Azionario
3072243.08
0.608866217463639
3072243.08
26254
US7443201022
117.02
Stati Uniti
New York Stock Exchange Inc.
USD
ENSG
ENSIGN GROUP INC
Salute
Azionario
3022291.58
0.5989666814993054
3022291.58
24059
US29358P1012
125.62
Stati Uniti
NASDAQ
USD
ALV
ALLIANZ
Finanziari
Azionario
3016858.25
0.5978898880948813
3016858.25
9287
DE0008404005
324.85
Germania
Xetra
EUR
BSX
BOSTON SCIENTIFIC CORP
Salute
Azionario
3010428.02
0.5966155261008683
3010428.02
43871
US1011371077
68.62
Stati Uniti
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Finanziari
Azionario
3007404.4
0.5960162961491656
3007404.4
23606
US7547301090
127.4
Stati Uniti
New York Stock Exchange Inc.
USD
032830
SAMSUNG LIFE LTD
Finanziari
Azionario
3002060.35
0.5949571965191206
3002060.35
60041207
KR7032830002
0.05
Corea
Korea Exchange (Stock Market)
KRW
RGA
REINSURANCE GROUP OF AMERICA INC
Finanziari
Azionario
2992399.41
0.5930425628648905
2992399.41
15483
US7593516047
193.27
Stati Uniti
New York Stock Exchange Inc.
USD
SCR
SCOR
Finanziari
Azionario
2974535.54
0.5895022482892086
2974535.54
83018
FR0010411983
35.83
Francia
Nyse Euronext - Euronext Paris
EUR
UCB
UCB SA
Salute
Azionario
2972335.89
0.589066315148383
2972335.89
22318
BE0003739530
133.18
Belgio
Nyse Euronext - Euronext Brussels
EUR
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Salute
Azionario
2972156.4
0.5890307432894751
2972156.4
16344
US9139031002
181.85
Stati Uniti
New York Stock Exchange Inc.
USD
SCHW
CHARLES SCHWAB CORP
Finanziari
Azionario
2970837.1
0.5887692805146286
2970837.1
41045
US8085131055
72.38
Stati Uniti
New York Stock Exchange Inc.
USD
WTW
WILLIS TOWERS WATSON PLC
Finanziari
Azionario
2941031.28
0.5828622749785296
2941031.28
10659
IE00BDB6Q211
275.92
Stati Uniti
NASDAQ
USD
G
ASSICURAZIONI GENERALI
Finanziari
Azionario
2933612.63
0.5813920249864011
2933612.63
105868
IT0000062072
27.71
Italia
Borsa Italiana
EUR
LPLA
LPL FINANCIAL HOLDINGS INC
Finanziari
Azionario
2932079.94
0.5810882719504127
2932079.94
11166
US50212V1008
262.59
Stati Uniti
NASDAQ
USD
AFL
AFLAC INC
Finanziari
Azionario
2931457.56
0.5809649268417877
2931457.56
34238
US0010551028
85.62
Stati Uniti
New York Stock Exchange Inc.
USD
NN
NN GROUP NV
Finanziari
Azionario
2929905.65
0.5806573647293705
2929905.65
59071
NL0010773842
49.6
Paesi Bassi
Euronext Amsterdam
EUR
SYK
STRYKER CORP
Salute
Azionario
2920975.53
0.578887567143596
2920975.53
8143
US8636671013
358.71
Stati Uniti
New York Stock Exchange Inc.
USD
GKOS
GLAUKOS CORP
Salute
Azionario
2918159.27
0.5783294324098059
2918159.27
31483
US3773221029
92.69
Stati Uniti
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumi Discrezionali
Azionario
2916427.17
0.5779861597104111
2916427.17
20983
US30212P3038
138.99
Stati Uniti
NASDAQ
USD
SOBI
SWEDISH ORPHAN BIOVITRUM
Salute
Azionario
2904174.69
0.5755579269964329
2904174.69
1200072
SE0000872095
2.42
Svezia
Nasdaq Omx Nordic
SEK
CS
AXA SA
Finanziari
Azionario
2902608.13
0.5752474615036993
2902608.13
71458
FR0000120628
40.62
Francia
Nyse Euronext - Euronext Paris
EUR
REGN
REGENERON PHARMACEUTICALS INC
Salute
Azionario
2887304.4
0.5722145230429233
2887304.4
2988
US75886F1075
966.3
Stati Uniti
NASDAQ
USD
AGN
AEGON LTD
Finanziari
Azionario
2853743.8
0.5655633841044607
2853743.8
432385
BMG0112X1056
6.6
Paesi Bassi
Euronext Amsterdam
EUR
8795
T&D HOLDINGS INC
Finanziari
Azionario
2851854.8
0.5651890164991511
2851854.8
23765457
JP3539220008
0.12
Giappone
Tokyo Stock Exchange
JPY
HCA
HCA HEALTHCARE INC
Salute
Azionario
2801453.74
0.5552003854047789
2801453.74
8446
US40412C1018
331.69
Stati Uniti
New York Stock Exchange Inc.
USD
HLNE
HAMILTON LANE INC CLASS A
Finanziari
Azionario
2800021.85
0.5549166092108313
2800021.85
25255
US4074971064
110.87
Stati Uniti
NASDAQ
USD
EHC
ENCOMPASS HEALTH CORP
Salute
Azionario
2787379.99
0.552411208017152
2787379.99
35869
US29261A1007
77.71
Stati Uniti
New York Stock Exchange Inc.
USD
STB
STOREBRAND
Finanziari
Azionario
2772259.42
0.5494145687467353
2772259.42
3223557
NO0003053605
0.86
Norvegia
Oslo Bors Asa
NOK
EXEL
EXELIXIS INC
Salute
Azionario
2769764.24
0.5489200665967
2769764.24
116084
US30161Q1040
23.86
Stati Uniti
NASDAQ
USD
AJG
ARTHUR J GALLAGHER
Finanziari
Azionario
2761619.55
0.5473059278506494
2761619.55
11145
US3635761097
247.79
Stati Uniti
New York Stock Exchange Inc.
USD
THO
THOR INDUSTRIES INC
Consumi Discrezionali
Azionario
2759946.51
0.5469743598366805
2759946.51
24077
US8851601018
114.63
Stati Uniti
New York Stock Exchange Inc.
USD
7181
JAPAN POST INSURANCE LTD
Finanziari
Azionario
2743526.63
0.5437202194687227
2743526.63
21104051
JP3233250004
0.13
Giappone
Tokyo Stock Exchange
JPY
HALO
HALOZYME THERAPEUTICS INC
Salute
Azionario
2718971.88
0.5388538865113497
2718971.88
66756
US40637H1095
40.73
Stati Uniti
NASDAQ
USD
TNL
TRAVEL LEISURE
Consumi Discrezionali
Azionario
2707571.3
0.5365944858582309
2707571.3
55930
US8941641024
48.41
Stati Uniti
New York Stock Exchange Inc.
USD
SLHN
SWISS LIFE HOLDING AG
Finanziari
Azionario
2705751.01
0.5362337354038799
2705751.01
3515
CH0014852781
769.81
Svizzera
SIX Swiss Exchange
CHF
SEIC
SEI INVESTMENTS
Finanziari
Azionario
2704351
0.5359562772825937
2704351
37550
US7841171033
72.02
Stati Uniti
NASDAQ
USD
CHE
CHEMED CORP
Salute
Azionario
2700737.92
0.5352402264052023
2700737.92
4192
US16359R1032
644.26
Stati Uniti
New York Stock Exchange Inc.
USD
AGS
AGEAS SA
Finanziari
Azionario
2692496.52
0.5336069213854039
2692496.52
53539
BE0974264930
50.29
Belgio
Nyse Euronext - Euronext Brussels
EUR
TSCO
TRACTOR SUPPLY
Consumi Discrezionali
Azionario
2688782.56
0.5328708778113351
2688782.56
10324
US8923561067
260.44
Stati Uniti
NASDAQ
USD
UNM
UNUM
Finanziari
Azionario
2670232.5
0.5291945720725576
2670232.5
49725
US91529Y1064
53.7
Stati Uniti
New York Stock Exchange Inc.
USD
MNG
M&G PLC
Finanziari
Azionario
2652950.6
0.5257695940322181
2652950.6
707453
GB00BKFB1C65
3.75
Regno unito
London Stock Exchange
GBP
AMUN
AMUNDI SA
Finanziari
Azionario
2650282.38
0.5252407983033461
2650282.38
35815
FR0004125920
74
Francia
Nyse Euronext - Euronext Paris
EUR
AMG
AFFILIATED MANAGERS GROUP INC
Finanziari
Azionario
2632147.92
0.5216468574013958
2632147.92
15822
US0082521081
166.36
Stati Uniti
New York Stock Exchange Inc.
USD
COO
COOPER INC
Salute
Azionario
2628999.6
0.5210229140349858
2628999.6
25815
US2166485019
101.84
Stati Uniti
NASDAQ
USD
2881
FUBON FINANCIAL HOLDING LTD
Finanziari
Azionario
2628588.09
0.5209413597664516
2628588.09
37551258
TW0002881000
0.07
Taiwan
Taiwan Stock Exchange
TWD
ELV
ELEVANCE HEALTH INC
Salute
Azionario
2621118.36
0.5194609865888922
2621118.36
5041
US0367521038
519.96
Stati Uniti
New York Stock Exchange Inc.
USD
SCI
SERVICE
Consumi Discrezionali
Azionario
2598367.98
0.5149522490131987
2598367.98
35009
US8175651046
74.22
Stati Uniti
New York Stock Exchange Inc.
USD
CVS
CVS HEALTH CORP
Salute
Azionario
2593548.36
0.5139970824711645
2593548.36
32652
US1266501006
79.43
Stati Uniti
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Salute
Azionario
2584464.3
0.5121967766010271
2584464.3
27162
US28176E1082
95.15
Stati Uniti
New York Stock Exchange Inc.
USD
4536
SANTEN PHARMACEUTICAL LTD
Salute
Azionario
2551441.84
0.5056522878389126
2551441.84
36449169
JP3336000009
0.07
Giappone
Tokyo Stock Exchange
JPY
ACHC
ACADIA HEALTHCARE COMPANY INC
Salute
Azionario
2546285.02
0.5046302940038606
2546285.02
32503
US00404A1097
78.34
Stati Uniti
NASDAQ
USD
SLF
SUN LIFE FINANCIAL INC
Finanziari
Azionario
2538261.62
0.5030401928686348
2538261.62
63504
CA8667961053
39.97
Canada
Toronto Stock Exchange
CAD
SWAV
SHOCKWAVE MEDICAL INC
Salute
Azionario
2522164.98
0.49985011315961847
2522164.98
7818
US82489T1043
322.61
Stati Uniti
NASDAQ
USD
OPCH
OPTION CARE HEALTH INC
Salute
Azionario
2491784.82
0.4938292832241369
2491784.82
75099
US68404L2016
33.18
Stati Uniti
NASDAQ
USD
IONS
IONIS PHARMACEUTICALS INC
Salute
Azionario
2483944.54
0.49227547335195193
2483944.54
55619
US4622221004
44.66
Stati Uniti
NASDAQ
USD
AFX
CARL ZEISS MEDITEC AG
Salute
Azionario
2483032.72
0.49209476616832387
2483032.72
17761
DE0005313704
139.8
Germania
Xetra
EUR
AON
AON PLC CLASS A
Finanziari
Azionario
2481394.86
0.4917701702307736
2481394.86
7434
IE00BLP1HW54
333.79
Stati Uniti
New York Stock Exchange Inc.
USD
GL
GLOBE LIFE INC
Finanziari
Azionario
2477050.4
0.49090917230247094
2477050.4
21244
US37959E1029
116.6
Stati Uniti
New York Stock Exchange Inc.
USD
ITCI
INTRA CELLULAR THERAPIES INC
Salute
Azionario
2471643.72
0.4898376604738443
2471643.72
35451
US46116X1019
69.72
Stati Uniti
NASDAQ
USD
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Finanziari
Azionario
2453187.1
0.48617987295054593
2453187.1
245318710
TW0002883006
0.01
Taiwan
Taiwan Stock Exchange
TWD
BHF
BRIGHTHOUSE FINANCIAL INC
Finanziari
Azionario
2448417.7
0.48523465915659997
2448417.7
47830
US10922N1037
51.19
Stati Uniti
NASDAQ
USD
BBSE3
BB SEGURIDADE SA
Finanziari
Azionario
2447742.25
0.48510079647846
2447742.25
1854350
BRBBSEACNOR5
1.32
Brasile
XBSP
BRL
POW
POWER CORPORATION OF CANADA
Finanziari
Azionario
2420286.44
0.4796595228725641
2420286.44
117890
CA7392391016
20.53
Canada
Toronto Stock Exchange
CAD
MPL
MEDIBANK PRIVATE LTD
Finanziari
Azionario
2391968.1
0.4740473105209785
2391968.1
1504382
AU000000MPL3
1.59
Australia
Asx - All Markets
AUD
7272
YAMAHA MOTOR LTD
Consumi Discrezionali
Azionario
2387205.28
0.47310340077088797
2387205.28
39786755
JP3942800008
0.06
Giappone
Tokyo Stock Exchange
JPY
ALC
ALCON AG
Salute
Azionario
2377903.83
0.4712600119077818
2377903.83
25929
CH0432492467
91.71
Svizzera
SIX Swiss Exchange
CHF
7741
HOYA CORP
Salute
Azionario
2358256.15
0.46736617659201113
2358256.15
2841272
JP3837800006
0.83
Giappone
Tokyo Stock Exchange
JPY
2882
CATHAY FINANCIAL HOLDING LTD
Finanziari
Azionario
2347403.56
0.46521537821736436
2347403.56
46948071
TW0002882008
0.05
Taiwan
Taiwan Stock Exchange
TWD
UNH
UNITEDHEALTH GROUP INC
Salute
Azionario
2331869.9
0.4621368715493418
2331869.9
4729
US91324P1021
493.1
Stati Uniti
New York Stock Exchange Inc.
USD
SRPT
SAREPTA THERAPEUTICS INC
Salute
Azionario
2312884.8
0.45837434829705764
2312884.8
17760
US8036071004
130.23
Stati Uniti
NASDAQ
USD
VOYA
VOYA FINANCIAL INC
Finanziari
Azionario
2301183.27
0.45605530448310355
2301183.27
31347
US9290891004
73.41
Stati Uniti
New York Stock Exchange Inc.
USD
IRTC
IRHYTHM TECHNOLOGIES INC
Salute
Azionario
2291121.92
0.45406131639115943
2291121.92
19792
US4500561067
115.76
Stati Uniti
NASDAQ
USD
IHH
IHH HEALTHCARE
Salute
Azionario
2287630.14
0.4533693051064224
2287630.14
8472704
MYL5225OO007
0.27
Malesia
Bursa Malaysia
MYR
LH
LABORATORY CORPORATION OF AMERICA
Salute
Azionario
2269653.6
0.44980666125700286
2269653.6
10480
US50540R4092
216.57
Stati Uniti
New York Stock Exchange Inc.
USD
ARGX
ARGENX
Salute
Azionario
2258192.47
0.4475352606258526
2258192.47
5238
NL0010832176
431.1
Belgio
Nyse Euronext - Euronext Brussels
EUR
GNW
GENWORTH FINANCIAL A INC
Finanziari
Azionario
2241926.4
0.4443116027784733
2241926.4
350301
US37247D1063
6.4
Stati Uniti
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Salute
Azionario
2229969.76
0.4419420005104215
2229969.76
16816
US98956P1021
132.61
Stati Uniti
New York Stock Exchange Inc.
USD
PHNX
PHOENIX GROUP HOLDINGS PLC
Finanziari
Azionario
2218625.39
0.4396937397213019
2218625.39
256488
GB00BGXQNP29
8.65
Regno unito
London Stock Exchange
GBP
DGX
QUEST DIAGNOSTICS INC
Salute
Azionario
2192371.68
0.4344907018477209
2192371.68
16728
US74834L1008
131.06
Stati Uniti
New York Stock Exchange Inc.
USD
IPN
IPSEN SA
Salute
Azionario
2187020.85
0.433430258537229
2187020.85
17105
FR0010259150
127.86
Francia
Nyse Euronext - Euronext Paris
EUR
BBIO
BRIDGEBIO PHARMA INC
Salute
Azionario
2171926.8
0.43043887507882533
2171926.8
70380
US10806X1028
30.86
Stati Uniti
NASDAQ
USD
SDF
STEADFAST GROUP LTD
Finanziari
Azionario
2163475.18
0.42876390803785797
2163475.18
875901
AU000000SDF8
2.47
Australia
Asx - All Markets
AUD
FRE
FRESENIUS SE AND CO KGAA
Salute
Azionario
2145328.33
0.4251675116490735
2145328.33
73420
DE0005785604
29.22
Germania
Xetra
EUR
IAG
IA FINANCIAL INC
Finanziari
Azionario
2131556.42
0.42243815380511357
2131556.42
46500
CA45075E1043
45.84
Canada
Toronto Stock Exchange
CAD
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Salute
Azionario
2127146.54
0.42156419074778007
2127146.54
106357327
TH0264010R10
0.02
Tailandia
Stock Exchange Of Thailand
THB
GMED
GLOBUS MEDICAL INC CLASS A
Salute
Azionario
2125795.84
0.42129650502809146
2125795.84
40064
US3795772082
53.06
Stati Uniti
New York Stock Exchange Inc.
USD
RADL3
RAIA DROGASIL
Generi di largo consumo
Azionario
2116410.13
0.41943641726904907
2116410.13
1906676
BRRADLACNOR0
1.11
Brasile
XBSP
BRL
CNO
CNO FINANCIAL GROUP INC
Finanziari
Azionario
2115718.4
0.41929932817237314
2115718.4
77216
US12621E1038
27.4
Stati Uniti
New York Stock Exchange Inc.
USD
RHC
RAMSAY HEALTH CARE LTD
Salute
Azionario
2108984.27
0.41796473837780246
2108984.27
88058
AU000000RHC8
23.95
Australia
Asx - All Markets
AUD
INCY
INCYTE CORP
Salute
Azionario
2108184.96
0.4178063287586388
2108184.96
36908
US45337C1027
57.12
Stati Uniti
NASDAQ
USD
SEM
SELECT MEDICAL HOLDINGS CORP
Salute
Azionario
2099107.65
0.4160073606234596
2099107.65
71277
US81619Q1058
29.45
Stati Uniti
New York Stock Exchange Inc.
USD
7747
ASAHI INTECC LTD
Salute
Azionario
2086164.82
0.41344231230528583
2086164.82
17384707
JP3110650003
0.12
Giappone
Tokyo Stock Exchange
JPY
AXNX
AXONICS INC
Salute
Azionario
2080711.1
0.4123614779503735
2080711.1
30199
US05465P1012
68.9
Stati Uniti
NASDAQ
USD
SQN
SWISSQUOTE GROUP HOLDING SA
Finanziari
Azionario
2071227.96
0.4104820812258545
2071227.96
6725
CH0010675863
307.98
Svizzera
SIX Swiss Exchange
CHF
RARE
ULTRAGENYX PHARMACEUTICAL INC
Salute
Azionario
2065932.5
0.40943261130567815
2065932.5
44125
US90400D1081
46.82
Stati Uniti
NASDAQ
USD
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Salute
Azionario
2054598.63
0.40718643143760447
2054598.63
12085874
TH0168010R13
0.17
Tailandia
Stock Exchange Of Thailand
THB
3391
TSURUHA HOLDINGS INC
Generi di largo consumo
Azionario
2051102.96
0.4064936492211657
2051102.96
4273131
JP3536150000
0.48
Giappone
Tokyo Stock Exchange
JPY
BAER
JULIUS BAER GRUPPE AG
Finanziari
Azionario
2050000.6
0.4062751802569575
2050000.6
32238
CH0102484968
63.59
Svizzera
SIX Swiss Exchange
CHF
TRIP
TRIPADVISOR INC
Comunicazione
Azionario
2022383.45
0.4008019318128188
2022383.45
72617
US8969452015
27.85
Stati Uniti
NASDAQ
USD
MMSI
MERIT MEDICAL SYSTEMS INC
Salute
Azionario
2000142.76
0.39639420610835363
2000142.76
26506
US5898891040
75.46
Stati Uniti
NASDAQ
USD
LIVN
LIVANOVA PLC
Salute
Azionario
1998525.77
0.3960737462491108
1998525.77
35771
GB00BYMT0J19
55.87
Stati Uniti
NASDAQ
USD
AMED
AMEDISYS INC
Salute
Azionario
1975130.52
0.39143720643009483
1975130.52
21362
US0234361089
92.46
Stati Uniti
NASDAQ
USD
HL.
HARGREAVES LANSDOWN PLC
Finanziari
Azionario
1970023.85
0.3904251514703242
1970023.85
167377
GB00B1VZ0M25
11.77
Regno unito
London Stock Exchange
GBP
ALKS
ALKERMES
Salute
Azionario
1966905
0.38980704855564974
1966905
72180
IE00B56GVS15
27.25
Stati Uniti
NASDAQ
USD
2888
SHIN KONG FINANCIAL HOLDING LTD
Finanziari
Azionario
1953323.29
0.38711538511006455
1953323.29
195332329
TW0002888005
0.01
Taiwan
Taiwan Stock Exchange
TWD
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Salute
Azionario
1951708.05
0.386795272070996
1951708.05
13011387
BRHAPVACNOR4
0.15
Brasile
XBSP
BRL
SN.
SMITH AND NEPHEW PLC
Salute
Azionario
1944728.73
0.38541208979725866
1944728.73
116801
GB0009223206
16.65
Regno unito
London Stock Exchange
GBP
FME
FRESENIUS MEDICAL CARE AG
Salute
Azionario
1922543.59
0.38101537315604117
1922543.59
46126
DE0005785802
41.68
Germania
Xetra
EUR
DSY
DISCOVERY LTD
Finanziari
Azionario
1912122.19
0.37895002929051746
1912122.19
5463206
ZAE000022331
0.35
Sud Africa
Johannesburg Stock Exchange
ZAR
PII
POLARIS INC
Consumi Discrezionali
Azionario
1911352.28
0.37879744625028244
1911352.28
19291
US7310681025
99.08
Stati Uniti
New York Stock Exchange Inc.
USD
EKTA B
ELEKTA B
Salute
Azionario
1857888.49
0.36820183426876885
1857888.49
2580401
SE0000163628
0.72
Svezia
Nasdaq Omx Nordic
SEK
BMY
BRISTOL MYERS SQUIBB
Salute
Azionario
1853206.5
0.3672739436470728
1853206.5
34802
US1101221083
53.25
Stati Uniti
New York Stock Exchange Inc.
USD
SDR
SCHRODERS PLC
Finanziari
Azionario
1834416.59
0.3635501037261176
1834416.59
308824
GB00BP9LHF23
5.94
Regno unito
London Stock Exchange
GBP
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
Consumi Discrezionali
Azionario
1824427.8
0.3615704957895156
1824427.8
17326
US57164Y1073
105.3
Stati Uniti
New York Stock Exchange Inc.
USD
SHL
SONIC HEALTHCARE LTD
Salute
Azionario
1815422.62
0.3597858225910071
1815422.62
145700
AU000000SHL7
12.46
Australia
Asx - All Markets
AUD
AZA
AVANZA BANK HOLDING
Finanziari
Azionario
1780302.21
0.35282555589476894
1780302.21
872697
SE0012454072
2.04
Svezia
Nasdaq Omx Nordic
SEK
XENE
XENON PHARMACEUTICALS INC
Salute
Azionario
1768891
0.3505640485568199
1768891
41137
CA98420N1050
43
Stati Uniti
NASDAQ
USD
CGF
CHALLENGER LTD
Finanziari
Azionario
1758464.61
0.348497715758342
1758464.61
590089
AU000000CGF5
2.98
Australia
Asx - All Markets
AUD
AXSM
AXSOME THERAPEUTICS INC
Salute
Azionario
1758128.19
0.3484310430480306
1758128.19
22207
US05464T1043
79.17
Stati Uniti
NASDAQ
USD
GMAB
GENMAB
Salute
Azionario
1756821.8
0.3481721388151558
1756821.8
40055
DK0010272202
43.86
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
RDOR3
REDE DOR SAO LUIZ SA
Salute
Azionario
1746695.97
0.3461653718861601
1746695.97
1679515
BRRDORACNOR8
1.04
Brasile
XBSP
BRL
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
Salute
Azionario
1695942.36
0.336106871390384
1695942.36
48692
US4579852082
34.83
Stati Uniti
NASDAQ
USD
OMU
OLD MUTUAL LIMITED LTD
Finanziari
Azionario
1691618.87
0.3352500293586845
1691618.87
56387296
ZAE000255360
0.03
Sud Africa
Johannesburg Stock Exchange
ZAR
VCEL
VERICEL CORP
Salute
Azionario
1631911.05
0.3234169570497057
1631911.05
31185
US92346J1088
52.33
Stati Uniti
NASDAQ
USD
NHF
NIB HOLDINGS LTD
Finanziari
Azionario
1618103.93
0.3206806211838384
1618103.93
488853
AU000000NHF0
3.31
Australia
Asx - All Markets
AUD
BIIB
BIOGEN INC
Salute
Azionario
1584041.48
0.31393002412852844
1584041.48
7322
US09062X1037
216.34
Stati Uniti
NASDAQ
USD
9989
SUNDRUG LTD
Generi di largo consumo
Azionario
1579521.06
0.3130341539271553
1579521.06
7521529
JP3336600006
0.21
Giappone
Tokyo Stock Exchange
JPY
6160
BEIGENE LTD
Salute
Azionario
1564337.66
0.3100250628215656
1564337.66
1035985
KYG1146Y1017
1.51
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
HUM
HUMANA INC
Salute
Azionario
1556673
0.30850605784024593
1556673
4454
US4448591028
349.5
Stati Uniti
New York Stock Exchange Inc.
USD
BGN
BANCA GENERALI
Finanziari
Azionario
1552590.72
0.30769701951954526
1552590.72
35898
IT0001031084
43.25
Italia
Borsa Italiana
EUR
CIX
CI FINANCIAL CORP
Finanziari
Azionario
1549893.72
0.30716252008517775
1549893.72
165234
CA1254911003
9.38
Canada
Toronto Stock Exchange
CAD
FLT
FLIGHT CENTRE TRAVEL GROUP LTD
Consumi Discrezionali
Azionario
1533416.83
0.30389708130685544
1533416.83
167954
AU000000FLT9
9.13
Australia
Asx - All Markets
AUD
6849
NIHON KOHDEN CORP
Salute
Azionario
1532270.19
0.3036698368013222
1532270.19
9013354
JP3706800004
0.17
Giappone
Tokyo Stock Exchange
JPY
LNTH
LANTHEUS HOLDINGS INC
Salute
Azionario
1531875.02
0.30359152084230145
1531875.02
25337
US5165441032
60.46
Stati Uniti
NASDAQ
USD
PRU
PRUDENTIAL PLC
Finanziari
Azionario
1530811.06
0.3033806621036327
1530811.06
126933
GB0007099541
12.06
Regno unito
London Stock Exchange
GBP
RVMD
REVOLUTION MEDICINES INC
Salute
Azionario
1530172.8
0.3032541698496544
1530172.8
48240
US76155X1000
31.72
Stati Uniti
NASDAQ
USD
DNLI
DENALI THERAPEUTICS INC
Salute
Azionario
1523791.05
0.30198941576538496
1523791.05
73365
US24823R1059
20.77
Stati Uniti
NASDAQ
USD
RDNT
RADNET INC
Salute
Azionario
1522537.51
0.30174098550177464
1522537.51
31399
US7504911022
48.49
Stati Uniti
NASDAQ
USD
TRN
TRAINLINE PLC
Consumi Discrezionali
Azionario
1503879.93
0.2980433711314868
1503879.93
250230
GB00BKDTK925
6.01
Regno unito
London Stock Exchange
GBP
DOO
BRP SUBORDINATE VOTING INC
Consumi Discrezionali
Azionario
1497695.42
0.2968177066536077
1497695.42
32036
CA05577W2004
46.75
Canada
Toronto Stock Exchange
CAD
APLS
APELLIS PHARMACEUTICALS INC
Salute
Azionario
1476814.01
0.29267936707860004
1476814.01
25249
US03753U1060
58.49
Stati Uniti
NASDAQ
USD
WGO
WINNEBAGO INDUSTRIES INC
Consumi Discrezionali
Azionario
1476164.51
0.29255064724818786
1476164.51
20437
US9746371007
72.23
Stati Uniti
New York Stock Exchange Inc.
USD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Finanziari
Azionario
1471887.41
0.2917029989238522
1471887.41
6690397
CNE1000009Q7
0.22
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1299
AIA GROUP LTD
Finanziari
Azionario
1464022.39
0.29014428600531716
1464022.39
1702352
HK0000069689
0.86
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ACAD
ACADIA PHARMACEUTICALS INC
Salute
Azionario
1456000
0.2885543850348776
1456000
80000
US0042251084
18.2
Stati Uniti
NASDAQ
USD
GOLF
ACUSHNET HOLDINGS CORP
Consumi Discrezionali
Azionario
1451585.54
0.2876795142996022
1451585.54
21881
US0050981085
66.34
Stati Uniti
New York Stock Exchange Inc.
USD
WEB
WEBJET LTD
Consumi Discrezionali
Azionario
1447794.7
0.28692823441981813
1447794.7
386079
AU000000WEB7
3.75
Australia
Asx - All Markets
AUD
PTCT
PTC THERAPEUTICS INC
Salute
Azionario
1414268.16
0.28028384559286257
1414268.16
48039
US69366J2006
29.44
Stati Uniti
NASDAQ
USD
7649
SUGI HOLDINGS LTD
Generi di largo consumo
Azionario
1408122.73
0.2790659261049334
1408122.73
12801116
JP3397060009
0.11
Giappone
Tokyo Stock Exchange
JPY
2318
PING AN INSURANCE (GROUP) CO OF CH
Finanziari
Azionario
1405392.25
0.2785247915051738
1405392.25
2651683
CNE1000003X6
0.53
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
TDOC
TELADOC HEALTH INC
Salute
Azionario
1397021.76
0.2768659030474879
1397021.76
91488
US87918A1051
15.27
Stati Uniti
New York Stock Exchange Inc.
USD
PLUS
PLUS500 LTD
Finanziari
Azionario
1387735.38
0.27502550080154
1387735.38
48085
IL0011284465
28.86
Regno unito
London Stock Exchange
GBP
OSCR
OSCAR HEALTH INC CLASS A
Finanziari
Azionario
1357424.46
0.2690183930539841
1357424.46
95526
US6877931096
14.21
Stati Uniti
New York Stock Exchange Inc.
USD
326030
SK BIOPHARMACEUTICALS LTD
Salute
Azionario
1303015.83
0.25823552988761034
1303015.83
26060317
KR7326030004
0.05
Corea
Korea Exchange (Stock Market)
KRW
4523
EISAI LTD
Salute
Azionario
1297968.62
0.2572352588864483
1297968.62
4635602
JP3160400002
0.28
Giappone
Tokyo Stock Exchange
JPY
AMN
AMN HEALTHCARE INC
Salute
Azionario
1290711.12
0.25579694607780096
1290711.12
20994
US0017441017
61.48
Stati Uniti
New York Stock Exchange Inc.
USD
HIMS
HIMS HERS HEALTH INC CLASS A
Salute
Azionario
1280811.02
0.2538349149876335
1280811.02
81373
US4330001060
15.74
Stati Uniti
New York Stock Exchange Inc.
USD
MRUS
MERUS NV
Salute
Azionario
1248883
0.24750732558070954
1248883
27908
NL0011606264
44.75
Stati Uniti
NASDAQ
USD
PPT
PERPETUAL LTD
Finanziari
Azionario
1210881.06
0.23997598874909393
1210881.06
114884
AU000000PPT9
10.54
Australia
Asx - All Markets
AUD
TGTX
TG THERAPEUTICS INC
Salute
Azionario
1208823.66
0.23956824713386676
1208823.66
77638
US88322Q1085
15.57
Stati Uniti
NASDAQ
USD
SUPN
SUPERNUS PHARMACEUTICALS INC
Salute
Azionario
1207048.5
0.23921644067635406
1207048.5
35775
US8684591089
33.74
Stati Uniti
NASDAQ
USD
STAA
STAAR SURGICAL
Salute
Azionario
1199576.3
0.2377355779868914
1199576.3
31819
US8523123052
37.7
Stati Uniti
NASDAQ
USD
AUB
AUB GROUP LTD
Finanziari
Azionario
1194781.55
0.2367853402549917
1194781.55
96121
AU000000AUB9
12.43
Australia
Asx - All Markets
AUD
HMN
HORACE MANN EDUCATORS CORP
Finanziari
Azionario
1189344.36
0.23570778186435448
1189344.36
32478
US4403271046
36.62
Stati Uniti
New York Stock Exchange Inc.
USD
3141
WELCIA HOLDINGS LTD
Generi di largo consumo
Azionario
1178492.49
0.2335571261814366
1178492.49
10713568
JP3274280001
0.11
Giappone
Tokyo Stock Exchange
JPY
4887
SAWAI GROUP HOLDINGS LTD
Salute
Azionario
1168998.18
0.23167551575329065
1168998.18
4329623
JP3323040000
0.27
Giappone
Tokyo Stock Exchange
JPY
CPRX
CATALYST PHARMACEUTICALS INC
Salute
Azionario
1128324.5
0.2236146855887952
1128324.5
69350
US14888U1016
16.27
Stati Uniti
NASDAQ
USD
BRP
BRP GROUP INC CLASS A
Finanziari
Azionario
1120533.96
0.22207073333687924
1120533.96
38948
US05589G1022
28.77
Stati Uniti
NASDAQ
USD
ADUS
ADDUS HOMECARE CORP
Salute
Azionario
1117487.28
0.22146693328619377
1117487.28
10772
US0067391062
103.74
Stati Uniti
NASDAQ
USD
4681
RESORT TRUST INC
Consumi Discrezionali
Azionario
1116639.14
0.2212988463932518
1116639.14
9305326
JP3974450003
0.12
Giappone
Tokyo Stock Exchange
JPY
VONN
VONTOBEL HOLDING AG
Finanziari
Azionario
1113871.14
0.22075027596895475
1113871.14
16702
CH0012335540
66.69
Svizzera
SIX Swiss Exchange
CHF
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Finanziari
Azionario
1110641.21
0.22011015889144395
1110641.21
1735377
BRCXSEACNOR7
0.64
Brasile
XBSP
BRL
PHOE
PHOENIX LTD
Finanziari
Azionario
1104956.83
0.21898361165572655
1104956.83
396042
IL0007670123
2.79
Israele
Tel Aviv Stock Exchange
ILS
NEU
NEUREN PHARMACEUTICALS LTD
Salute
Azionario
1093729.89
0.21675862349121866
1093729.89
123725
NZNEUE0001S8
8.84
Australia
Asx - All Markets
AUD
NWL
NETWEALTH GROUP LTD
Finanziari
Azionario
1070671.44
0.2121888316920377
1070671.44
118963
AU000000NWL7
9
Australia
Asx - All Markets
AUD
AGIO
AGIOS PHARMACEUTICALS INC
Salute
Azionario
1070451.2
0.21214518387764203
1070451.2
36760
US00847X1046
29.12
Stati Uniti
NASDAQ
USD
1336
NEW CHINA LIFE INSURANCE COMPANY L
Finanziari
Azionario
1042906.09
0.20668621253370795
1042906.09
4740482
CNE100001922
0.22
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
INMD
INMODE LTD
Salute
Azionario
1032991.2
0.2047212503176101
1032991.2
48726
IL0011595993
21.2
Israele
NASDAQ
USD
RYM
RYMAN HEALTHCARE LTD
Salute
Azionario
992468.57
0.19669035568873242
992468.57
624194
NZRYME0001S4
1.59
Nuova Zelanda
New Zealand Exchange Ltd
NZD
RXRX
RECURSION PHARMACEUTICALS INC CLAS
Salute
Azionario
972862.2
0.19280470731090532
972862.2
95660
US75629V1044
10.17
Stati Uniti
NASDAQ
USD
JUST
JUST GROUP PLC
Finanziari
Azionario
954292.05
0.18912442007652658
954292.05
564670
GB00BCRX1J15
1.69
Regno unito
London Stock Exchange
GBP
CTD
CORPORATE TRAVEL MANAGEMENT LTD
Consumi Discrezionali
Azionario
943838.91
0.18705278588395552
943838.91
131089
AU000000CTD3
7.2
Australia
Asx - All Markets
AUD
GSHD
GOOSEHEAD INSURANCE INC CLASS A
Finanziari
Azionario
942030.05
0.18669430066080017
942030.05
14495
US38267D1090
64.99
Stati Uniti
NASDAQ
USD
000250
SAM CHUN DANG PHARM LTD
Salute
Azionario
921210.16
0.18256815330129206
921210.16
11515127
KR7000250001
0.08
Corea
Korea Exchange (Kosdaq)
KRW
ATRC
ATRICURE INC
Salute
Azionario
920324.9
0.18239270985699538
920324.9
30535
US04963C2098
30.14
Stati Uniti
NASDAQ
USD
DWS
DWS GROUP & GMBH CO KGAA
Finanziari
Azionario
896225.12
0.17761654419945702
896225.12
18714
DE000DWS1007
47.89
Germania
Xetra
EUR
LESL
LESLIES INC
Consumi Discrezionali
Azionario
854598.22
0.1693668020769238
854598.22
124577
US5270641096
6.86
Stati Uniti
NASDAQ
USD
TRI
TRIGANO SA
Consumi Discrezionali
Azionario
852312.39
0.16891378952888517
852312.39
4912
FR0005691656
173.52
Francia
Nyse Euronext - Euronext Paris
EUR
HLUN B
H. LUNDBECK CLASS B
Salute
Azionario
845810.73
0.16762527132627125
845810.73
1208301
DK0061804770
0.7
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
ESTA
ESTABLISHMENT LABS INC
Salute
Azionario
839671.92
0.16640866380951577
839671.92
16542
VGG312491084
50.76
Stati Uniti
NASDAQ
USD
AJB
AJ BELL PLC
Finanziari
Azionario
831693.19
0.16482741550696817
831693.19
171483
GB00BFZNLB60
4.85
Regno unito
London Stock Exchange
GBP
081660
FILA HOLDINGS CORP
Consumi Discrezionali
Azionario
831193.73
0.16472843104738746
831193.73
41559687
KR7081660003
0.02
Corea
Korea Exchange (Stock Market)
KRW
HRMY
HARMONY BIOSCIENCES HLDG INC
Salute
Azionario
820837.76
0.16267605429272425
820837.76
24488
US4131971040
33.52
Stati Uniti
NASDAQ
USD
966
CHINA TAIPING INSURANCE HLDGS LTD
Finanziari
Azionario
804713.83
0.15948056617081804
804713.83
7315580
HK0000055878
0.11
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BKD
BROOKDALE SENIOR LIVING INC
Salute
Azionario
797818.35
0.15811399955617497
797818.35
121065
US1124631045
6.59
Stati Uniti
New York Stock Exchange Inc.
USD
RAT
RATHBONES GROUP PLC
Finanziari
Azionario
791124.16
0.15678732518889707
791124.16
32543
GB0002148343
24.31
Regno unito
London Stock Exchange
GBP
CLIS
CLAL INSURANCE ENTERPRISES LTD
Finanziari
Azionario
768740.92
0.15235134850394647
768740.92
148693
IL0002240146
5.17
Israele
Tel Aviv Stock Exchange
ILS
ATEC
ALPHATEC HOLDNGS INC
Salute
Azionario
754128.6
0.1494554357213003
754128.6
54647
US02081G2012
13.8
Stati Uniti
NASDAQ
USD
MTM
MOMMET SHS LTD
Finanziari
Azionario
739732.39
0.14660235225743837
739732.39
12328873
ZAE000269890
0.06
Sud Africa
Johannesburg Stock Exchange
ZAR
EFGN
EFG INTERNATIONAL AG
Finanziari
Azionario
736596.59
0.14598089014164692
736596.59
53688
CH0022268228
13.72
Svizzera
SIX Swiss Exchange
CHF
AHCO
ADAPTHEALTH CORP
Salute
Azionario
733878.72
0.14544225462897195
733878.72
64602
US00653Q1022
11.36
Stati Uniti
NASDAQ
USD
VLK
VAN LANSCHOT KEMPEN NV
Finanziari
Azionario
731398.01
0.14495062018632093
731398.01
19929
NL0000302636
36.7
Paesi Bassi
Euronext Amsterdam
EUR
NVCR
NOVOCURE LTD
Salute
Azionario
731004.48
0.14487262924734925
731004.48
49932
JE00BYSS4X48
14.64
Stati Uniti
NASDAQ
USD
9627
AIN HOLDINGS INC
Generi di largo consumo
Azionario
729205.22
0.14451604658057876
729205.22
3038355
JP3105250009
0.24
Giappone
Tokyo Stock Exchange
JPY
HARL
HAREL INSURANCE INVESTMENTS & FINA
Finanziari
Azionario
728259.48
0.14432861703105754
728259.48
274815
IL0005850180
2.65
Israele
Tel Aviv Stock Exchange
ILS
NWLI
NATIONAL WESTERN LIFE GROUP INC CL
Finanziari
Azionario
693562.94
0.137452354144699
693562.94
1411
US6385171029
491.54
Stati Uniti
NASDAQ
USD
1776
GF SECURITIES LTD H
Finanziari
Azionario
675829.14
0.13393781722620207
675829.14
5198686
CNE100001TQ9
0.13
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
LHC
LIFE HEALTH LTD
Salute
Azionario
673738.92
0.1335235712463342
673738.92
13474778
ZAE000145892
0.05
Sud Africa
Johannesburg Stock Exchange
ZAR
SAGE
SAGE THERAPEUTICS INC
Salute
Azionario
655547.2
0.12991828238828018
655547.2
34430
US78667J1088
19.04
Stati Uniti
NASDAQ
USD
4544
HU GROUP HOLDINGS INC
Salute
Azionario
650178.17
0.12885423214797537
650178.17
5910711
JP3822000000
0.11
Giappone
Tokyo Stock Exchange
JPY
PNV
POLYNOVO LTD
Salute
Azionario
634278.55
0.12570319844509883
634278.55
697009
AU000000PNV0
0.91
Australia
Asx - All Markets
AUD
4587
PEPTIDREAM INC
Salute
Azionario
633454.67
0.12553991947068774
633454.67
10557578
JP3836750004
0.06
Giappone
Tokyo Stock Exchange
JPY
MIKA
MITRA KELUARGA KARYASEHAT
Salute
Azionario
614608.51
0.12180493175841514
614608.51
3595800
ID1000135700
0
Indonesia
Indonesia Stock Exchange
IDR
088350
HANWHA LIFE INSURANCE LTD
Finanziari
Azionario
603462.73
0.11959602812267747
603462.73
269957
KR7088350004
0
Corea
Korea Exchange (Stock Market)
KRW
SYA
SYNLAB V AG
Salute
Azionario
593960.62
0.11771287186746884
593960.62
50984
DE000A37FUH9
11.65
Germania
Xetra
EUR
RCUS
ARCUS BIOSCIENCES INC
Salute
Azionario
584850.57
0.11590741522228548
584850.57
32117
US03969F1093
18.21
Stati Uniti
New York Stock Exchange Inc.
USD
RGNX
REGENXBIO INC
Salute
Azionario
573131.2
0.11358483582438288
573131.2
25840
US75901B1070
22.18
Stati Uniti
NASDAQ
USD
MBUU
MALIBU BOATS CLASS A INC
Consumi Discrezionali
Azionario
566623.75
0.11229517014244934
566623.75
13475
US56117J1007
42.05
Stati Uniti
NASDAQ
USD
BCH.R
BANGKOK CHAIN HOSPITAL NON-VOTING
Salute
Azionario
557155.03
0.11041863121616675
557155.03
27857752
TH0808010R14
0.02
Tailandia
Stock Exchange Of Thailand
THB
6412
HEIWA CORP
Consumi Discrezionali
Azionario
545737.41
0.10815585352546489
545737.41
6063749
JP3834200002
0.09
Giappone
Tokyo Stock Exchange
JPY
BIOA B
BIOARCTIC CLASS B
Salute
Azionario
531565.77
0.10534727600820139
531565.77
276857
SE0010323311
1.92
Svezia
Nasdaq Omx Nordic
SEK
SPI
SPIRE HEALTHCARE GROUP PLCINARY
Salute
Azionario
529942.41
0.10502555372352403
529942.41
143228
GB00BNLPYF73
3.7
Regno unito
London Stock Exchange
GBP
6491
PEGAVISION CORPORATION CORP
Salute
Azionario
516757.66
0.10241256098445219
516757.66
1174449
TW0006491004
0.44
Taiwan
Taiwan Stock Exchange
TWD
8628
MATSUI SECURITIES LTD
Finanziari
Azionario
513430.9
0.10175325385123885
513430.9
12835773
JP3863800003
0.04
Giappone
Tokyo Stock Exchange
JPY
6670
FUSHENG PRECISION LTD
Consumi Discrezionali
Azionario
502499.69
0.09958687433253205
502499.69
2184781
TW0006670003
0.23
Taiwan
Taiwan Stock Exchange
TWD
7780
MENICON LTD
Salute
Azionario
499990.75
0.09908964518501184
499990.75
7142725
JP3921270009
0.07
Giappone
Tokyo Stock Exchange
JPY
TLI.R
THAI LIFE INSURANCE PUBLIC COMPANY
Finanziari
Azionario
497812.14
0.09865788181359644
497812.14
49781214
THA848010R13
0.01
Tailandia
Stock Exchange Of Thailand
THB
RLAY
RELAY THERAPEUTICS INC
Salute
Azionario
496699.2
0.09843731607370583
496699.2
60870
US75943R1023
8.16
Stati Uniti
NASDAQ
USD
853
MICROPORT SCIENTIFIC CORP
Salute
Azionario
496650.99
0.09842776167336069
496650.99
4966510
KYG608371046
0.1
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SRRK
SCHOLAR ROCK HOLDING CORP
Salute
Azionario
496176.75
0.09833377538794932
496176.75
32115
US80706P1030
15.45
Stati Uniti
NASDAQ
USD
9603
HIS LTD
Consumi Discrezionali
Azionario
494346.47
0.0979710450858603
494346.47
6179331
JP3160740001
0.08
Giappone
Tokyo Stock Exchange
JPY
DCPH
DECIPHERA PHARMACEUTICALS INC
Salute
Azionario
484135.74
0.09594745242383614
484135.74
31893
US24344T1016
15.18
Stati Uniti
NASDAQ
USD
BLA.R
BANGKOK LIFE ASSURANCE NON-VOTING
Finanziari
Azionario
483855.53
0.0958919195775239
483855.53
48385553
TH1016010R13
0.01
Tailandia
Stock Exchange Of Thailand
THB
FATE
FATE THERAPEUTICS INC
Salute
Azionario
483236.24
0.09576918685423526
483236.24
65836
US31189P1021
7.34
Stati Uniti
NASDAQ
USD
OCUL
OCULAR THERAPEUTIX INC
Salute
Azionario
479148.46
0.09495905852727243
479148.46
51466
US67576A1007
9.31
Stati Uniti
NASDAQ
USD
4480
MEDLEY INC
Salute
Azionario
465086.71
0.0921722593351267
465086.71
2214699
JP3921310003
0.21
Giappone
Tokyo Stock Exchange
JPY
NWH.UN
NORTHWEST HEALTHCARE PROPERTIES UN
Immobili
Azionario
460998.17
0.09136198038911675
460998.17
182213
CA6674951059
2.53
Canada
Toronto Stock Exchange
CAD
MDXG
MIMEDX GROUP INC
Salute
Azionario
454119.14
0.0899986738841123
454119.14
59674
US6024961012
7.61
Stati Uniti
NASDAQ
USD
LFST
LIFESTANCE HEALTH GROUP INC
Salute
Azionario
446202.4
0.08842971094305391
446202.4
74120
US53228F1012
6.02
Stati Uniti
NASDAQ
USD
NTC
NETCARE LTD
Salute
Azionario
443102.61
0.08781538539553518
443102.61
14770087
ZAE000011953
0.03
Sud Africa
Johannesburg Stock Exchange
ZAR
NRIX
NURIX THERAPEUTICS INC
Salute
Azionario
442961.1
0.08778734052532482
442961.1
30465
US67080M1036
14.54
Stati Uniti
NASDAQ
USD
SIA
SIENNA SENIOR LIVING INC
Salute
Azionario
441243.29
0.08744689986038198
441243.29
61030
CA82621K1021
7.23
Canada
Toronto Stock Exchange
CAD
085660
CHABIOTECH LTD
Salute
Azionario
431304.39
0.08547717927149247
431304.39
43130439
KR7085660009
0.01
Corea
Korea Exchange (Kosdaq)
KRW
298380
ABL BIO INC
Salute
Azionario
423708.47
0.08397179738662013
423708.47
42370847
KR7298380007
0.01
Corea
Korea Exchange (Kosdaq)
KRW
KPJ
KPJ HEALTHCARE
Salute
Azionario
418899.22
0.08301868600184747
418899.22
5236240
MYL5878OO003
0.08
Malesia
Bursa Malaysia
MYR
ODPV3
ODONTOPREV SA
Salute
Azionario
415422.72
0.08232970295268967
415422.72
847801
BRODPVACNOR4
0.49
Brasile
XBSP
BRL
YMAB
Y MABS THERAPEUTICS INC
Salute
Azionario
402814.5
0.07983096863367563
402814.5
24413
US9842411095
16.5
Stati Uniti
NASDAQ
USD
ZYME
ZYMEWORKS INC
Salute
Azionario
395993.8
0.07847922214053869
395993.8
38446
US98985Y1082
10.3
Stati Uniti
NASDAQ
USD
BEN
BENETEAU SA
Consumi Discrezionali
Azionario
387473.45
0.07679063398495357
387473.45
24112
FR0000035164
16.07
Francia
Nyse Euronext - Euronext Paris
EUR
TMCI
TREACE MEDICAL CONCEPTS INC
Salute
Azionario
384457.8
0.0761929835514162
384457.8
31105
US89455T1097
12.36
Stati Uniti
NASDAQ
USD
PNTG
PENNANT GROUP INC
Salute
Azionario
381424
0.07559173609721372
381424
19225
US70805E1091
19.84
Stati Uniti
NASDAQ
USD
OPK
OPKO HEALTH INC
Salute
Azionario
378294.22
0.07497146704282191
378294.22
353546
US68375N1037
1.07
Stati Uniti
NASDAQ
USD
JPY
JPY CASH
Liquidità e/o derivati
Contanti
367339.94
0.07280051544330278
367339.94
55606083
--
0
Giappone
--
JPY
MGDL
MIGDAL INSURANCE AND FINANCIAL HOL
Finanziari
Azionario
365546.47
0.07244508025585189
365546.47
961964
IL0010811656
0.38
Israele
Tel Aviv Stock Exchange
ILS
SIBN
SI BONE INC
Salute
Azionario
364999.04
0.07233658895983565
364999.04
23072
US8257041090
15.82
Stati Uniti
NASDAQ
USD
EUR
EUR CASH
Liquidità e/o derivati
Contanti
357925.67
0.07093476757901548
357925.67
3057
--
117.09
Unione Europea
--
EUR
HLS
HEALIUS LTD
Salute
Azionario
356486.39
0.07064952681301755
356486.39
648157
AU0000033359
0.55
Australia
Asx - All Markets
AUD
OFIX
ORTHOFIX MEDICAL INC
Salute
Azionario
355620.94
0.07047800937309417
355620.94
24886
US68752M1080
14.29
Stati Uniti
NASDAQ
USD
NVRO
NEVRO CORP
Salute
Azionario
347478.74
0.06886436410260587
347478.74
24097
US64157F1030
14.42
Stati Uniti
New York Stock Exchange Inc.
USD
2666
GENERTEC UNIVERSAL MEDICAL GROUP L
Finanziari
Azionario
345208.21
0.06841438375380557
345208.21
4931546
HK0000255361
0.07
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
XTB
XTB SA
Finanziari
Azionario
341387.41
0.06765716631263712
341387.41
95094
PLXTRDM00011
3.59
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
9995
REMEGEN LTD H
Salute
Azionario
340959.64
0.06757238958922615
340959.64
811809
CNE1000048G6
0.42
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ALHC
ALIGNMENT HEALTHCARE INC
Salute
Azionario
339903.19
0.06736301920456261
339903.19
70961
US01625V1044
4.79
Stati Uniti
NASDAQ
USD
THG.R
THONBURI HEALTHCARE GROUP PCL NON-
Salute
Azionario
334327.79
0.06625806994747233
334327.79
11144260
TH7923010R14
0.03
Tailandia
Stock Exchange Of Thailand
THB
EDIT
EDITAS MEDICINE INC
Salute
Azionario
333118.56
0.06601842117067581
333118.56
44774
US28106W1036
7.44
Stati Uniti
NASDAQ
USD
AUD
AUD CASH
Liquidità e/o derivati
Contanti
326345.2
0.06467605665871164
326345.2
7668
--
42.56
Australia
--
AUD
4694
BML INC
Salute
Azionario
323438.25
0.0640999487125735
323438.25
2487987
JP3799700004
0.13
Giappone
Tokyo Stock Exchange
JPY
ALLO
ALLOGENE THERAPEUTICS INC
Salute
Azionario
319648.2
0.06334882539732525
319648.2
71670
US0197701065
4.46
Stati Uniti
NASDAQ
USD
7575
JAPAN LIFELINE LTD
Salute
Azionario
315045.42
0.062436632847633754
315045.42
6300908
JP3754500001
0.05
Giappone
Tokyo Stock Exchange
JPY
NNOX
NANO X IMAGING LTD
Salute
Azionario
311526.28
0.06173919927719993
311526.28
31531
IL0011681371
9.88
Israele
NASDAQ
USD
MRSN
MERSANA THERAPEUTICS INC
Salute
Azionario
311516.2
0.061737201592995845
311516.2
69380
US59045L1061
4.49
Stati Uniti
NASDAQ
USD
ITOS
ITEOS THERAPEUTICS INC
Salute
Azionario
308652.12
0.061169589750213776
308652.12
23436
US46565G1040
13.17
Stati Uniti
NASDAQ
USD
CHG.R
CHULARAT HOSPITAL NON-VOTING DR PC
Salute
Azionario
304200.36
0.060287326790651366
304200.36
3819288
TH4539010R11
0
Tailandia
Stock Exchange Of Thailand
THB
MPARK.E
MLP SAGLIK HIZMETLERI
Salute
Azionario
300575.02
0.059568846190210197
300575.02
1768088
TREMLPC00021
0.17
Turchia
Istanbul Stock Exchange
TRY
7071
AMVIS HOLDINGS INC
Salute
Azionario
298828.74
0.05922276325648856
298828.74
2716625
JP3128660002
0.11
Giappone
Tokyo Stock Exchange
JPY
CYH
COMMUNITY HEALTH SYSTEMS INC
Salute
Azionario
298795.4
0.05921615583671035
298795.4
87881
US2036681086
3.4
Stati Uniti
New York Stock Exchange Inc.
USD
FLGT
FULGENT GENETICS INC
Salute
Azionario
298476.09
0.059152874036789004
298476.09
13761
US3596641098
21.69
Stati Uniti
NASDAQ
USD
KRW
KRW CASH
Liquidità e/o derivati
Contanti
295205.54
0.05850470676757485
295205.54
398158466
--
0
Corea
--
KRW
GBP
GBP CASH
Liquidità e/o derivati
Contanti
283673.37
0.05621922721917672
283673.37
1779
--
159.5
Regno unito
--
GBP
SKIN
BEAUTY HEALTH COMPANY CLASS A CLAS
Generi di largo consumo
Azionario
283600.65
0.05620481535456152
283600.65
62605
US88331L1089
4.53
Stati Uniti
NASDAQ
USD
214150
CLASSYS INC
Salute
Azionario
282375.76
0.055962063032662226
282375.76
14118788
KR7214150005
0.02
Corea
Korea Exchange (Kosdaq)
KRW
2867
MASSMUTUAL MERCURIES LIFE INSURANC
Finanziari
Azionario
265848.69
0.05268667943356994
265848.69
1768861
TW0002867009
0
Taiwan
Taiwan Stock Exchange
TWD
1515
CHINA RESOURCES MEDICAL HLDGS LTD
Salute
Azionario
258793.04
0.05128836985474347
258793.04
4313217
KYG2133W1087
0.06
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PHM
PHARMA MAR SA
Salute
Azionario
255447.07
0.05062525562693087
255447.07
7639
ES0169501022
33.44
Spagna
Bolsa De Madrid
EUR
ONCO3
ONCOCLINICAS DO BRASIL SERVICOS ME
Salute
Azionario
253056.58
0.05015150125063827
253056.58
617211
BRONCOACNOR6
0.41
Brasile
XBSP
BRL
ALEC
ALECTOR INC
Salute
Azionario
246002.88
0.048753578128577474
246002.88
40461
US0144421072
6.08
Stati Uniti
NASDAQ
USD
ANAB
ANAPTYSBIO INC
Salute
Azionario
243496.82
0.04825691974797273
243496.82
11389
US0327241065
21.38
Stati Uniti
NASDAQ
USD
LYEL
LYELL IMMUNOPHARMA INC
Salute
Azionario
226437.96
0.044876144434307846
226437.96
110999
US55083R1041
2.04
Stati Uniti
NASDAQ
USD
STOK
STOKE THERAPEUTICS INC
Salute
Azionario
218671.44
0.04333695253701315
218671.44
15432
US86150R1077
14.17
Stati Uniti
NASDAQ
USD
SLQT
SELECTQUOTE INC
Finanziari
Azionario
213367.68
0.04228583769829571
213367.68
111129
US8163073005
1.92
Stati Uniti
New York Stock Exchange Inc.
USD
IDIA
IDORSIA N LTD
Salute
Azionario
208287.55
0.04127904251419734
208287.55
66334
CH0363463438
3.14
Svizzera
SIX Swiss Exchange
CHF
214370
CAREGEN LTD
Salute
Azionario
206924.49
0.041008907253163245
206924.49
20692449
KR7214370009
0.01
Corea
Korea Exchange (Kosdaq)
KRW
FNA
PARAGON INC
Salute
Azionario
205280.76
0.04068314798165681
205280.76
17236
US69913P1057
11.91
Stati Uniti
New York Stock Exchange Inc.
USD
CRBU
CARIBOU BIOSCIENCES INC
Salute
Azionario
196193.28
0.03888216432580739
196193.28
38319
US1420381089
5.12
Stati Uniti
NASDAQ
USD
144510
GC CELL CORP
Salute
Azionario
195544.39
0.03875356538699882
195544.39
9777220
KR7144510005
0.02
Corea
Korea Exchange (Kosdaq)
KRW
215600
SILLAJEN INC
Salute
Azionario
195239.89
0.038693218676667
195239.89
51132
KR7215600008
0
Corea
Korea Exchange (Kosdaq)
KRW
AXGN
AXOGEN INC
Salute
Azionario
193527.39
0.03835383036322454
193527.39
24907
US05463X1063
7.77
Stati Uniti
NASDAQ
USD
CHF
CHF CASH
Liquidità e/o derivati
Contanti
189588.01
0.03757311238704412
189588.01
1555
--
121.92
Svizzera
--
CHF
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Liquidità e/o derivati
Money Market
188398.02
0.03733727665033556
188398.02
188398
IE00B50QMP13
1
Irlanda
--
USD
CAD
CAD CASH
Liquidità e/o derivati
Contanti
186961.98
0.037052677997117506
186961.98
3452
--
54.16
Canada
--
CAD
MYR
MYR CASH
Liquidità e/o derivati
Contanti
183774.89
0.0364210510774741
183774.89
41205
--
4.46
Malesia
--
MYR
287410
JEISYS MEDICAL INC
Salute
Azionario
182230.95
0.036115068483222205
182230.95
30800
KR7287410005
0
Corea
Korea Exchange (Kosdaq)
KRW
290650
L&C BIO LTD
Salute
Azionario
177677.26
0.03521260473487779
177677.26
17767726
KR7290650001
0.01
Corea
Korea Exchange (Kosdaq)
KRW
ATAI
ATAI LIFE SCIENCES N V NV
Salute
Azionario
171356.7
0.03395997746573216
171356.7
95730
NL0015000DX5
1.79
Stati Uniti
NASDAQ
USD
STRO
SUTRO BIOPHARMA INC
Salute
Azionario
163330.9
0.032369400691410095
163330.9
33130
US8693671021
4.93
Stati Uniti
NASDAQ
USD
PR9.R
PRARAM HOSPITAL PCL NON-VOTING DR
Salute
Azionario
159994.51
0.0317081850563232
159994.51
15999451
TH8794010R18
0.01
Tailandia
Stock Exchange Of Thailand
THB
ACL
AUSTRALIAN CLINICAL LABS LTD
Salute
Azionario
153738.01
0.030468253387387272
153738.01
133685
AU0000148496
1.15
Australia
Asx - All Markets
AUD
QURE
UNIQURE NV
Salute
Azionario
147633.49
0.029258441564218928
147633.49
27289
NL0010696654
5.41
Stati Uniti
NASDAQ
USD
080160
MODETOUR NETWORK INC
Consumi Discrezionali
Azionario
141188.57
0.027981168262571274
141188.57
14118857
KR7080160005
0.01
Corea
Korea Exchange (Kosdaq)
KRW
GRWG
GROWGENERATION CORP
Consumi Discrezionali
Azionario
138860.4
0.027519764648143628
138860.4
45528
US39986L1098
3.05
Stati Uniti
NASDAQ
USD
TWD
TWD CASH
Liquidità e/o derivati
Contanti
138180.13
0.027384946728152094
138180.13
1381801
--
0.1
Taiwan
--
TWD
VNDA
VANDA PHARMACEUTICALS INC
Salute
Azionario
138013.31
0.02735188584730627
138013.31
35479
US9216591084
3.89
Stati Uniti
NASDAQ
USD
TQM.R
TQM ALPHA PCL NON-VOTING DR
Finanziari
Azionario
137754.05
0.02730050493393804
137754.05
6887703
TH8878010R19
0.02
Tailandia
Stock Exchange Of Thailand
THB
2500
VENUS MEDTECH HANGZHOU INC H
Salute
Azionario
137271.8
0.027204931203043074
137271.8
1715898
CNE100003PJ8
0.08
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ORGO
ORGANOGENESIS HOLDINGS INC CLASS A
Salute
Azionario
126670.2
0.025103874768712196
126670.2
45895
US68621F1021
2.76
Stati Uniti
NASDAQ
USD
268600
CELLIVERY THERAPEUTICS INC
Salute
Azionario
122015.56
0.02418140445088339
122015.56
32848
KR7268600004
0
Corea
Korea Exchange (Kosdaq)
KRW
BRL
BRL CASH
Liquidità e/o derivati
Contanti
121279.05
0.02403544072140397
121279.05
30020
--
4.04
Brasile
--
BRL
HKD
HKD CASH
Liquidità e/o derivati
Contanti
118997.69
0.02358331405118201
118997.69
73005
--
1.63
Hong Kong
--
HKD
THB
THB CASH
Liquidità e/o derivati
Contanti
109596.04
0.021720067255808963
109596.04
1369951
--
0.08
Tailandia
--
THB
1877
SHANGHAI JUNSHI BIOSCIENCES LTD H
Salute
Azionario
108584.83
0.02151966266810902
108584.83
678655
CNE100003FF7
0.16
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
HSBFT
CASH COLLATERAL USD HSBFT
Liquidità e/o derivati
Cash Collateral and Margins
106000
0.02100739341600071
106000
1060
--
100
Stati Uniti
--
USD
ILS
ILS CASH
Liquidità e/o derivati
Contanti
99026.54
0.019625372494389913
99026.54
13400
--
7.39
Israele
--
ILS
AGEN
AGENUS INC
Salute
Azionario
97872.99
0.0193967585446255
97872.99
174773
US00847G7051
0.56
Stati Uniti
NASDAQ
USD
CHRS
COHERUS BIOSCIENCES INC
Salute
Azionario
95469
0.018920328698416713
95469
39450
US19249H1032
2.42
Stati Uniti
NASDAQ
USD
KPTI
KARYOPHARM THERAPEUTICS INC
Salute
Azionario
95390.44
0.01890475944533406
95390.44
64453
US48576U1060
1.48
Stati Uniti
NASDAQ
USD
BLUE
BLUEBIRD BIO INC
Salute
Azionario
86321.24
0.017107398573934122
86321.24
63008
US09609G1004
1.37
Stati Uniti
NASDAQ
USD
6191
AIRTRIP CORP
Consumi Discrezionali
Azionario
83038.81
0.016456876891193715
83038.81
1186269
JP3167240005
0.07
Giappone
Tokyo Stock Exchange
JPY
SEK
SEK CASH
Liquidità e/o derivati
Contanti
74348.06
0.0147345183597776
74348.06
83537
--
0.89
Svezia
--
SEK
CLARI
CLARIANE
Salute
Azionario
74195.94
0.01470437076839607
74195.94
43903
FR0010386334
1.69
Francia
Nyse Euronext - Euronext Paris
EUR
DKK
DKK CASH
Liquidità e/o derivati
Contanti
67232.89
0.013324412931365092
67232.89
32016
--
2.1
Danimarca
--
DKK
MARGIN_KRW
FUTURES KRW MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
60623.96
0.012014635642980097
60623.96
81766571
--
0
Corea
--
KRW
ZAR
ZAR CASH
Liquidità e/o derivati
Contanti
59307.93
0.011753820926402177
59307.93
211814
--
0.28
Sud Africa
--
ZAR
IDR
IDR CASH
Liquidità e/o derivati
Contanti
53286.34
0.010560444415837502
53286.34
844854979
--
0
Indonesia
--
IDR
NOK
NOK CASH
Liquidità e/o derivati
Contanti
41183.65
0.008161897526951675
41183.65
47888
--
0.86
Norvegia
--
NOK
EGRX
EAGLE PHARMACEUTICALS INC
Salute
Azionario
38231.31
0.007576794056406434
38231.31
7631
US2697961082
5.01
Stati Uniti
NASDAQ
USD
PLN
PLN CASH
Liquidità e/o derivati
Contanti
34531.08
0.006843471534333903
34531.08
5490
--
6.29
Polonia
--
PLN
NZD
NZD CASH
Liquidità e/o derivati
Contanti
23104.52
0.0045789220879986475
23104.52
642
--
36
Nuova Zelanda
--
NZD
SGD
SGD CASH
Liquidità e/o derivati
Contanti
19525
0.0038695222306359793
19525
355
--
55
Singapore
--
SGD
TRY
TRY CASH
Liquidità e/o derivati
Contanti
13751.81
0.0027253743665291764
13751.81
137518
--
0.1
Turchia
--
TRY
INR
INR CASH
Liquidità e/o derivati
Contanti
1921.11
0.00038073126005106714
1921.11
192111
--
0.01
India
--
INR
THB
THB/USD
Liquidità e/o derivati
FX
52.32
0.000010368932297407141
52.32
52
--
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
50.15
0.000009938875281249391
50.15
50
--
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
13.65
0.000002705197359701978
13.65
14
--
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
12.24
0.0000024257593906778174
12.24
12
--
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
11.86
0.0000023504498671110224
11.86
12
--
1
Stati Uniti
--
USD
TRY
TRY/USD
Liquidità e/o derivati
FX
8.2
0.000001625100245388734
8.2
8
--
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
8.13
0.0000016112274384159033
8.13
8
--
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
7.48
0.000001482408516525333
7.48
7
--
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
3.91
7.748953609109695E-7
3.91
4
--
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
3.11
6.163489955071906E-7
3.11
3
--
1
Stati Uniti
--
USD
ILS
ILS/USD
Liquidità e/o derivati
FX
1.64
3.2502004907774677E-7
1.64
2
--
1
Stati Uniti
--
USD
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Liquidità e/o derivati
Futures
0
0
754600
0
--
1509.2
--
Chicago Mercantile Exchange
USD
MFSM4
MSCI EAFE INDEX JUN 24
Liquidità e/o derivati
Futures
0
0
945280
0
--
2363.2
--
Ice Futures U.S.
USD
RTYM4
RUSSELL 2000 EMINI CME JUN 24
Liquidità e/o derivati
Futures
0
0
1176120
0
--
2138.4
--
Chicago Mercantile Exchange
USD
PLN
PLN/USD
Liquidità e/o derivati
FX
-0.04
-7.927318270188946E-9
-0.04
0
--
1
Stati Uniti
--
USD
NZD
NZD/USD
Liquidità e/o derivati
FX
-0.06
-1.1890977405283419E-8
-0.06
0
--
1
Stati Uniti
--
USD
DKK
DKK/USD
Liquidità e/o derivati
FX
-0.19
-3.7654761783397495E-8
-0.19
0
--
1
Stati Uniti
--
USD
NOK
NOK/USD
Liquidità e/o derivati
FX
-0.21
-4.1618420918491966E-8
-0.21
0
--
1
Stati Uniti
--
USD
CAD
CAD/USD
Liquidità e/o derivati
FX
-0.36
-7.134586443170051E-8
-0.36
0
--
1
Stati Uniti
--
USD
ZAR
ZAR/USD
Liquidità e/o derivati
FX
-0.38
-7.530952356679499E-8
-0.38
0
--
1
Stati Uniti
--
USD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
-0.38
-7.530952356679499E-8
-0.38
-58
--
0
Giappone
--
JPY
SEK
SEK/USD
Liquidità e/o derivati
FX
-0.53
-1.0503696708000353E-7
-0.53
-1
--
1
Stati Uniti
--
USD
GBP
GBP/USD
Liquidità e/o derivati
FX
-0.75
-1.4863721756604274E-7
-0.75
-1
--
1
Stati Uniti
--
USD
HKD
HKD/USD
Liquidità e/o derivati
FX
-0.75
-1.4863721756604274E-7
-0.75
-1
--
1
Stati Uniti
--
USD
CHF
CHF/USD
Liquidità e/o derivati
FX
-1.09
-2.1601942286264879E-7
-1.09
-1
--
1
Stati Uniti
--
USD
AUD
AUD/USD
Liquidità e/o derivati
FX
-1.23
-2.437650368083101E-7
-1.23
-1
--
1
Stati Uniti
--
USD
EUR
EUR/USD
Liquidità e/o derivati
FX
-3.15
-6.242763137773795E-7
-3.15
-3
--
1
Stati Uniti
--
USD
IDR
IDR/USD
Liquidità e/o derivati
FX
-4.7
-9.314598967472012E-7
-4.7
-5
--
1
Stati Uniti
--
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
-5.55
-0.0000010999154099887163
-5.55
0
--
117.09
Unione Europea
--
EUR
BRL
BRL/USD
Liquidità e/o derivati
FX
-6.11
-0.0000012108978657713615
-6.11
-6
--
1
Stati Uniti
--
USD
MYR
MYR/USD
Liquidità e/o derivati
FX
-10.8
-0.0000021403759329510154
-10.8
-11
--
1
Stati Uniti
--
USD
TWD
TWD/USD
Liquidità e/o derivati
FX
-12.23
-0.0000024237775611102704
-12.23
-12
--
1
Stati Uniti
--
USD
KRW
KRW/USD
Liquidità e/o derivati
FX
-24.08
-0.000004772245598653745
-24.08
-24
--
1
Stati Uniti
--
USD
JPY
JPY/USD
Liquidità e/o derivati
FX
-142.47
-0.000028235125848845478
-142.47
-142
--
1
Stati Uniti
--
USD
USD
USD CASH
Liquidità e/o derivati
Contanti
-997814.55
-0.19774983781188404
-997814.55
-9978
--
100
Stati Uniti
--
USD
iShares Ageing Population UCITS ETF
Il Fondo cerca di replicare la performance di un indice composto da società di mercati emergenti e sviluppati che stanno generando ricavi significativi dalle crescenti esigenze della popolazione mondiale in via di invecchiamento (per definizione, gli ultrasessantenni).
Asset netti
USD 504.868.181
Net Assets of Fund
USD 504.868.180,58
Data di lancio Classe di Azioni
08/09/2016
Data di lancio comparto
08/09/2016
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Azionario
Indice benchmark
STOXX Global Ageing Population Index
Classificazione SFDR
Articolo 8
Azioni in circolazione
69.500.000
Total Expense Ratio
0,40%
ISIN
IE00BYZK4669
Accumulazione/ Distribuzione provento
Ad Accumulazione
Rendimento da prestito titoli
0,04 %
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Annuale
Metodologia
Ottimizzazione
OICVM
Si
Società emittente
iShares IV plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
31 maggio
Ticker Bloomberg
AGED IM
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
USD
7.26429
69500000
504868180.58
--
--
27/03/2024
USD
7.256711
70000000
507969801.79
144.327516
146.346528
26/03/2024
USD
7.175524
70000000
502286682.28
142.712801
144.72011
25/03/2024
USD
7.16069
70000000
501248295.04
142.41777
144.420093
22/03/2024
USD
7.162378
70000000
501366446.16
142.451342
144.43148
21/03/2024
USD
7.21879
70000000
505315289.02
143.573311
145.564153
20/03/2024
USD
7.164549
70000000
501518435.53
142.494521
144.459199
19/03/2024
USD
7.129584
70000000
499070849.07
141.799108
143.73803
18/03/2024
USD
7.10507
70000000
497354922.64
141.311553
143.244086
15/03/2024
USD
7.103614
70000000
497253035.87
141.282595
143.234632
14/03/2024
USD
7.115895
70500000
501670575.95
141.52685
143.448688
13/03/2024
USD
7.172879
73500000
527206636.09
142.660195
144.572185
12/03/2024
USD
7.167094
74500000
533948520.49
142.545138
144.45515
11/03/2024
USD
7.162519
74500000
533607674.91
142.454147
144.357533
08/03/2024
USD
7.190582
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5.583636
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20/08/2019
USD
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19/08/2019
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16/08/2019
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15/08/2019
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5.417579
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14/08/2019
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5.455534
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13/08/2019
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5.55584
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12/08/2019
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5.539316
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09/08/2019
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08/08/2019
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07/08/2019
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06/08/2019
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5.559892
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05/08/2019
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02/08/2019
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31/07/2019
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30/07/2019
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25/07/2019
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24/07/2019
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22/07/2019
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28/06/2019
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USD
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USD
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31/05/2019
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08/05/2019
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07/05/2019
USD
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USD
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02/05/2019
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30/04/2019
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26/04/2019
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25/04/2019
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24/04/2019
USD
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USD
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18/04/2019
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17/04/2019
USD
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16/04/2019
USD
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15/04/2019
USD
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12/04/2019
USD
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11/04/2019
USD
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10/04/2019
USD
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09/04/2019
USD
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08/04/2019
USD
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05/04/2019
USD
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04/04/2019
USD
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03/04/2019
USD
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02/04/2019
USD
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01/04/2019
USD
5.788469
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31/03/2019
USD
5.736835
--
--
--
--
29/03/2019
USD
5.736835
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28/03/2019
USD
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27/03/2019
USD
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26/03/2019
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25/03/2019
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22/03/2019
USD
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21/03/2019
USD
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20/03/2019
USD
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19/03/2019
USD
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18/03/2019
USD
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15/03/2019
USD
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14/03/2019
USD
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13/03/2019
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12/03/2019
USD
5.769868
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11/03/2019
USD
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08/03/2019
USD
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07/03/2019
USD
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06/03/2019
USD
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05/03/2019
USD
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04/03/2019
USD
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01/03/2019
USD
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28/02/2019
USD
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27/02/2019
USD
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26/02/2019
USD
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25/02/2019
USD
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22/02/2019
USD
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21/02/2019
USD
5.788573
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20/02/2019
USD
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19/02/2019
USD
5.770456
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18/02/2019
USD
5.765882
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15/02/2019
USD
5.73559
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14/02/2019
USD
5.692275
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13/02/2019
USD
5.714244
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12/02/2019
USD
5.689372
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11/02/2019
USD
5.638778
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08/02/2019
USD
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07/02/2019
USD
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06/02/2019
USD
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05/02/2019
USD
5.728976
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04/02/2019
USD
5.708932
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01/02/2019
USD
5.699099
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31/01/2019
USD
5.699855
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30/01/2019
USD
5.645551
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29/01/2019
USD
5.622382
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28/01/2019
USD
5.623465
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25/01/2019
USD
5.653353
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24/01/2019
USD
5.599695
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23/01/2019
USD
5.574747
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22/01/2019
USD
5.577464
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21/01/2019
USD
5.614887
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18/01/2019
USD
5.622432
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17/01/2019
USD
5.571576
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16/01/2019
USD
5.558725
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15/01/2019
USD
5.525013
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14/01/2019
USD
5.486144
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11/01/2019
USD
5.51379
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10/01/2019
USD
5.509325
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09/01/2019
USD
5.488342
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08/01/2019
USD
5.423736
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07/01/2019
USD
5.389456
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04/01/2019
USD
5.327451
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03/01/2019
USD
5.220715
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02/01/2019
USD
5.250836
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31/12/2018
USD
5.284337
45500000
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28/12/2018
USD
5.246306
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27/12/2018
USD
5.206724
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24/12/2018
USD
5.12768
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21/12/2018
USD
5.175758
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102.939788
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20/12/2018
USD
5.249674
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19/12/2018
USD
5.323044
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18/12/2018
USD
5.346525
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17/12/2018
USD
5.379894
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14/12/2018
USD
5.444861
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13/12/2018
USD
5.527556
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12/12/2018
USD
5.540824
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11/12/2018
USD
5.471714
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10/12/2018
USD
5.473379
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07/12/2018
USD
5.556431
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06/12/2018
USD
5.607687
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05/12/2018
USD
5.693474
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04/12/2018
USD
5.741179
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03/12/2018
USD
5.844642
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30/11/2018
USD
5.760616
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29/11/2018
USD
5.771763
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28/11/2018
USD
5.745708
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27/11/2018
USD
5.691877
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26/11/2018
USD
5.700561
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23/11/2018
USD
5.641392
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22/11/2018
USD
5.640741
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21/11/2018
USD
5.633623
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20/11/2018
USD
5.617214
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19/11/2018
USD
5.711181
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16/11/2018
USD
5.744024
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15/11/2018
USD
5.71457
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14/11/2018
USD
5.697112
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13/11/2018
USD
5.730378
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12/11/2018
USD
5.744195
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09/11/2018
USD
5.821644
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08/11/2018
USD
5.89195
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07/11/2018
USD
5.871359
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06/11/2018
USD
5.794429
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05/11/2018
USD
5.7793
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02/11/2018
USD
5.770572
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01/11/2018
USD
5.726024
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31/10/2018
USD
5.620405
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30/10/2018
USD
5.574057
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29/10/2018
USD
5.51806
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26/10/2018
USD
5.527368
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25/10/2018
USD
5.581419
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24/10/2018
USD
5.592211
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23/10/2018
USD
5.68001
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22/10/2018
USD
5.748985
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19/10/2018
USD
5.776956
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18/10/2018
USD
5.801753
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17/10/2018
USD
5.846796
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16/10/2018
USD
5.836151
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15/10/2018
USD
5.749291
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12/10/2018
USD
5.774236
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11/10/2018
USD
5.728419
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10/10/2018
USD
5.887525
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09/10/2018
USD
5.950717
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08/10/2018
USD
5.968766
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05/10/2018
USD
5.997613
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04/10/2018
USD
6.031291
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03/10/2018
USD
6.075597
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02/10/2018
USD
6.061535
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01/10/2018
USD
6.113746
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30/09/2018
USD
6.138393
--
--
--
--
28/09/2018
USD
6.138393
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27/09/2018
USD
6.151875
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26/09/2018
USD
6.167915
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25/09/2018
USD
6.164272
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24/09/2018
USD
6.150144
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21/09/2018
USD
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20/09/2018
USD
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19/09/2018
USD
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18/09/2018
USD
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17/09/2018
USD
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14/09/2018
USD
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13/09/2018
USD
6.01808
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12/09/2018
USD
5.985661
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11/09/2018
USD
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10/09/2018
USD
5.974824
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07/09/2018
USD
5.986527
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06/09/2018
USD
6.002821
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05/09/2018
USD
6.02689
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04/09/2018
USD
6.057954
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03/09/2018
USD
6.08704
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31/08/2018
USD
6.092926
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30/08/2018
USD
6.089343
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29/08/2018
USD
6.121535
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28/08/2018
USD
6.113703
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24/08/2018
USD
6.052231
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23/08/2018
USD
6.028451
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22/08/2018
USD
6.051527
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21/08/2018
USD
6.029529
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20/08/2018
USD
5.987821
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17/08/2018
USD
5.971832
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16/08/2018
USD
5.944653
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15/08/2018
USD
5.913305
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14/08/2018
USD
5.959459
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13/08/2018
USD
5.931502
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10/08/2018
USD
5.978378
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09/08/2018
USD
6.052149
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08/08/2018
USD
6.055094
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07/08/2018
USD
6.066127
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06/08/2018
USD
6.04631
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03/08/2018
USD
6.071369
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02/08/2018
USD
6.056616
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01/08/2018
USD
6.099135
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31/07/2018
USD
6.084225
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30/07/2018
USD
6.088621
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27/07/2018
USD
6.095229
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26/07/2018
USD
6.096189
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25/07/2018
USD
6.071463
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24/07/2018
USD
6.058101
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23/07/2018
USD
6.039492
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20/07/2018
USD
6.035641
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19/07/2018
USD
6.008324
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18/07/2018
USD
6.041444
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17/07/2018
USD
6.043582
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16/07/2018
USD
6.020294
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13/07/2018
USD
6.024909
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12/07/2018
USD
6.007143
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119.475066
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11/07/2018
USD
5.985776
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119.050101
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10/07/2018
USD
6.038306
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120.094862
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09/07/2018
USD
6.035812
37500000
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120.045259
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06/07/2018
USD
5.983893
37500000
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119.012651
119.174473
05/07/2018
USD
5.924371
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117.828828
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04/07/2018
USD
5.91814
37500000
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117.7049
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03/07/2018
USD
5.912706
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117.596824
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02/07/2018
USD
5.886132
37500000
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117.068298
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30/06/2018
USD
5.943442
--
--
--
--
29/06/2018
USD
5.943442
39000000
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118.208127
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28/06/2018
USD
5.908639
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117.515936
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27/06/2018
USD
5.938941
37500000
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118.118608
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26/06/2018
USD
6.007142
37500000
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119.475046
119.618476
25/06/2018
USD
6.017921
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22/06/2018
USD
6.088795
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21/06/2018
USD
6.064262
36500000
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120.611096
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20/06/2018
USD
6.109435
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19/06/2018
USD
6.06936
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18/06/2018
USD
6.112606
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15/06/2018
USD
6.153723
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14/06/2018
USD
6.192438
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13/06/2018
USD
6.199779
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12/06/2018
USD
6.218261
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11/06/2018
USD
6.211543
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08/06/2018
USD
6.186661
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07/06/2018
USD
6.200578
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06/06/2018
USD
6.207702
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05/06/2018
USD
6.179124
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04/06/2018
USD
6.202017
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01/06/2018
USD
6.158424
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31/05/2018
USD
6.130428
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30/05/2018
USD
6.125983
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29/05/2018
USD
6.104291
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25/05/2018
USD
6.198041
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24/05/2018
USD
6.203586
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23/05/2018
USD
6.201414
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22/05/2018
USD
6.238565
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21/05/2018
USD
6.229878
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18/05/2018
USD
6.221654
34500000
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17/05/2018
USD
6.238071
34500000
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124.067955
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16/05/2018
USD
6.23712
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124.04904
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15/05/2018
USD
6.217689
34500000
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123.66258
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14/05/2018
USD
6.266401
34500000
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11/05/2018
USD
6.252403
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10/05/2018
USD
6.192747
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09/05/2018
USD
6.159527
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08/05/2018
USD
6.135652
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04/05/2018
USD
6.133818
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03/05/2018
USD
6.110964
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02/05/2018
USD
6.131154
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01/05/2018
USD
6.157608
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30/04/2018
USD
6.154928
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27/04/2018
USD
6.166872
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26/04/2018
USD
6.135144
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25/04/2018
USD
6.108877
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24/04/2018
USD
6.138261
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23/04/2018
USD
6.154415
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20/04/2018
USD
6.168468
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19/04/2018
USD
6.199625
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18/04/2018
USD
6.214942
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17/04/2018
USD
6.167523
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16/04/2018
USD
6.145568
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13/04/2018
USD
6.121203
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12/04/2018
USD
6.123813
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11/04/2018
USD
6.112147
33500000
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121.563473
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10/04/2018
USD
6.118588
34500000
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121.691577
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09/04/2018
USD
6.071567
34500000
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120.756384
120.889369
06/04/2018
USD
6.053039
34500000
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120.387884
120.517557
05/04/2018
USD
6.077968
34500000
209689909.08
120.883693
121.005832
04/04/2018
USD
6.04033
34500000
208391385.17
120.135117
120.256376
03/04/2018
USD
6.046813
34500000
208615036.3
120.264056
120.388721
31/03/2018
USD
6.087329
--
--
--
--
30/03/2018
USD
6.087329
--
--
121.069872
121.1827
29/03/2018
USD
6.087329
34500000
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121.069872
121.1827
28/03/2018
USD
6.066108
34500000
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27/03/2018
USD
6.082929
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26/03/2018
USD
6.07736
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23/03/2018
USD
6.039125
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22/03/2018
USD
6.156617
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21/03/2018
USD
6.231748
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20/03/2018
USD
6.245324
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19/03/2018
USD
6.250838
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16/03/2018
USD
6.301862
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15/03/2018
USD
6.302867
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14/03/2018
USD
6.297673
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13/03/2018
USD
6.325387
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12/03/2018
USD
6.345092
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09/03/2018
USD
6.307757
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08/03/2018
USD
6.25566
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07/03/2018
USD
6.227948
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06/03/2018
USD
6.22713
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05/03/2018
USD
6.161977
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02/03/2018
USD
6.145593
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01/03/2018
USD
6.151227
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28/02/2018
USD
6.207431
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27/02/2018
USD
6.266856
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26/02/2018
USD
6.301669
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23/02/2018
USD
6.275288
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22/02/2018
USD
6.224931
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21/02/2018
USD
6.232976
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20/02/2018
USD
6.242606
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19/02/2018
USD
6.270526
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16/02/2018
USD
6.254982
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15/02/2018
USD
6.226168
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14/02/2018
USD
6.159165
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122.498606
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13/02/2018
USD
6.099394
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121.309831
121.452224
12/02/2018
USD
6.077089
30500000
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120.86621
121.02814
09/02/2018
USD
6.032054
30500000
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119.970517
120.119235
08/02/2018
USD
6.082645
30500000
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120.976713
121.135771
07/02/2018
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108.182525
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28/04/2017
USD
5.399069
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107.381184
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27/04/2017
USD
5.402164
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107.44274
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26/04/2017
USD
5.408879
6500000
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107.576293
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25/04/2017
USD
5.399264
6500000
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107.385062
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24/04/2017
USD
5.372281
6500000
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106.848402
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21/04/2017
USD
5.300243
6500000
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105.41565
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20/04/2017
USD
5.304344
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105.497214
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19/04/2017
USD
5.270276
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18/04/2017
USD
5.267542
6500000
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104.765265
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13/04/2017
USD
5.259194
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12/04/2017
USD
5.247125
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11/04/2017
USD
5.250521
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10/04/2017
USD
5.242747
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07/04/2017
USD
5.247989
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06/04/2017
USD
5.24788
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104.374211
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05/04/2017
USD
5.254689
5500000
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104.509634
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04/04/2017
USD
5.276076
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104.934996
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03/04/2017
USD
5.290348
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105.21885
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31/03/2017
USD
5.302883
5500000
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105.468156
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30/03/2017
USD
5.33376
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106.082264
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29/03/2017
USD
5.335084
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28/03/2017
USD
5.345979
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27/03/2017
USD
5.30846
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24/03/2017
USD
5.313841
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23/03/2017
USD
5.300661
5500000
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22/03/2017
USD
5.289806
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21/03/2017
USD
5.323867
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20/03/2017
USD
5.373352
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17/03/2017
USD
5.366058
4500000
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16/03/2017
USD
5.364324
4500000
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106.690146
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15/03/2017
USD
5.312555
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105.660521
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14/03/2017
USD
5.284097
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13/03/2017
USD
5.303197
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10/03/2017
USD
5.283996
4500000
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105.092516
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09/03/2017
USD
5.255713
4000000
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104.53
104.5218
08/03/2017
USD
5.258832
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07/03/2017
USD
5.27707
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06/03/2017
USD
5.292599
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03/03/2017
USD
5.301821
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02/03/2017
USD
5.307646
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01/03/2017
USD
5.324361
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28/02/2017
USD
5.294886
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27/02/2017
USD
5.311426
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24/02/2017
USD
5.293422
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23/02/2017
USD
5.316481
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22/02/2017
USD
5.301139
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21/02/2017
USD
5.296218
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20/02/2017
USD
5.284198
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17/02/2017
USD
5.283116
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16/02/2017
USD
5.299599
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15/02/2017
USD
5.296382
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14/02/2017
USD
5.257443
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13/02/2017
USD
5.250249
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10/02/2017
USD
5.225739
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09/02/2017
USD
5.201148
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103.444766
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08/02/2017
USD
5.184722
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07/02/2017
USD
5.167181
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06/02/2017
USD
5.177837
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03/02/2017
USD
5.173057
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02/02/2017
USD
5.135858
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01/02/2017
USD
5.138506
2500000
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102.19889
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31/01/2017
USD
5.1408
2500000
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102.244515
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30/01/2017
USD
5.118693
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27/01/2017
USD
5.147416
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26/01/2017
USD
5.15666
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25/01/2017
USD
5.14679
2500000
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24/01/2017
USD
5.111232
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23/01/2017
USD
5.093154
2500000
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20/01/2017
USD
5.092716
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19/01/2017
USD
5.08283
2500000
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101.091559
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18/01/2017
USD
5.124271
2500000
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101.915772
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17/01/2017
USD
5.103771
2500000
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101.508051
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16/01/2017
USD
5.101455
2500000
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101.461988
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13/01/2017
USD
5.124958
2500000
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101.929436
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12/01/2017
USD
5.112072
2000000
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101.673148
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11/01/2017
USD
5.085208
2000000
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101.138854
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10/01/2017
USD
5.106923
2000000
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101.570741
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09/01/2017
USD
5.093528
2000000
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101.30433
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06/01/2017
USD
5.110331
2000000
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101.638522
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05/01/2017
USD
5.114002
2000000
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101.711534
101.685101
04/01/2017
USD
5.079024
2000000
10158049.37
101.015862
100.990723
03/01/2017
USD
4.999721
2000000
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99.438618
99.408652
30/12/2016
USD
4.989457
2000000
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99.234479
99.196389
29/12/2016
USD
4.979783
2000000
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99.042074
99.005545
28/12/2016
USD
4.970387
2000000
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98.855199
98.817517
23/12/2016
USD
4.978367
2000000
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99.013912
99.060249
22/12/2016
USD
4.965653
2000000
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98.761045
98.800691
21/12/2016
USD
4.988115
2000000
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99.207788
99.243603
20/12/2016
USD
5.000237
2000000
10000475.1
99.44888
99.494675
19/12/2016
USD
4.991739
2000000
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99.279865
99.315571
16/12/2016
USD
4.990519
2000000
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99.255601
99.291223
15/12/2016
USD
4.98956
2000000
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99.236527
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14/12/2016
USD
5.02454
2000000
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99.932239
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13/12/2016
USD
5.058536
2000000
10117073.26
100.60838
100.666237
12/12/2016
USD
5.030139
2000000
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100.043596
100.114698
09/12/2016
USD
5.03811
2000000
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100.20213
100.25597
08/12/2016
USD
5.051029
2000000
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100.459074
100.515718
07/12/2016
USD
5.025312
2000000
10050625.36
99.947593
100.000826
06/12/2016
USD
4.997642
2000000
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99.397269
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05/12/2016
USD
4.952395
2000000
9904790.2
98.497359
98.533777
02/12/2016
USD
4.944258
1500000
7416388.14
98.335523
98.365001
01/12/2016
USD
4.953255
1500000
7429883.64
98.514463
98.537841
30/11/2016
USD
4.955572
1500000
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98.560546
98.590905
29/11/2016
USD
4.973862
1500000
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98.924312
98.951172
28/11/2016
USD
4.968929
1500000
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98.826201
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25/11/2016
USD
4.9838
1500000
7475700.75
99.121968
99.146191
24/11/2016
USD
4.965003
1500000
7447504.68
98.748117
98.770534
23/11/2016
USD
4.95355
1500000
7430325.1
98.52033
98.538328
22/11/2016
USD
4.962418
1000000
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98.696705
98.717582
21/11/2016
USD
4.951273
1000000
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98.475044
98.493697
18/11/2016
USD
4.922826
1000000
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97.909266
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17/11/2016
USD
4.950969
1000000
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98.468997
98.487494
16/11/2016
USD
4.924863
1000000
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97.94978
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15/11/2016
USD
4.930983
1000000
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98.071499
98.086794
14/11/2016
USD
4.91779
1000000
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97.809106
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11/11/2016
USD
4.894748
1000000
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97.350827
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10/11/2016
USD
4.912694
1000000
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09/11/2016
USD
4.841565
1000000
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96.293079
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08/11/2016
USD
4.868154
1000000
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96.821904
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07/11/2016
USD
4.860481
1000000
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96.669297
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04/11/2016
USD
4.784792
1000000
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95.163931
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03/11/2016
USD
4.800507
1000000
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95.476484
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02/11/2016
USD
4.806586
1000000
4806586.1
95.597388
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01/11/2016
USD
4.848662
1000000
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96.434231
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31/10/2016
USD
4.86993
1000000
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96.857226
96.839387
28/10/2016
USD
4.861364
1000000
4861364.44
96.686858
96.672139
27/10/2016
USD
4.865121
1000000
4865121.15
96.761581
96.757369
26/10/2016
USD
4.894606
1000000
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97.348003
97.345311
25/10/2016
USD
4.916578
1000000
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97.785001
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24/10/2016
USD
4.94181
1000000
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98.286836
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21/10/2016
USD
4.934043
1000000
4934043.98
98.132359
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20/10/2016
USD
4.955893
1000000
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19/10/2016
USD
4.957795
1000000
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18/10/2016
USD
4.942871
1000000
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17/10/2016
USD
4.886098
1000000
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14/10/2016
USD
4.901825
1000000
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13/10/2016
USD
4.889405
1000000
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12/10/2016
USD
4.909033
1000000
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11/10/2016
USD
4.932156
1000000
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10/10/2016
USD
4.990381
1000000
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99.252856
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07/10/2016
USD
4.978602
1000000
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06/10/2016
USD
5.001231
1000000
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99.46865
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05/10/2016
USD
5.025056
1000000
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99.942501
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04/10/2016
USD
5.011636
1000000
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99.675593
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03/10/2016
USD
5.015385
1000000
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99.750156
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30/09/2016
USD
5.013772
1000000
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99.718076
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29/09/2016
USD
5.018888
1000000
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99.819827
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28/09/2016
USD
5.037732
1000000
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100.194612
100.173024
27/09/2016
USD
5.036234
1000000
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100.164819
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26/09/2016
USD
5.0138
1000000
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23/09/2016
USD
5.063498
1000000
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100.707068
100.708558
22/09/2016
USD
5.079994
1000000
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101.035154
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21/09/2016
USD
5.022657
1000000
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99.894788
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20/09/2016
USD
4.961674
1000000
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98.681907
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19/09/2016
USD
4.955226
1000000
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98.553664
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16/09/2016
USD
4.924982
1000000
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15/09/2016
USD
4.915353
500000
2457676.67
97.760637
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14/09/2016
USD
4.883541
500000
2441770.51
97.127933
97.130906
13/09/2016
USD
4.880934
500000
2440467.38
97.076083
97.072316
12/09/2016
USD
4.920791
500000
2460395.86
97.868792
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09/09/2016
USD
4.936161
500000
2468080.56
98.174484
98.170647
08/09/2016
USD
5.027947
500000
2513973.6
100
100
iShares Ageing Population UCITS ETF
Lancio del fondo
08-set-2016
Data di fine mese
Rendimento mensile
30/09/2016
--
31/10/2016
-2.868938
30/11/2016
1.758588
31/12/2016
0.683776
31/01/2017
3.033256
28/02/2017
2.997316
31/03/2017
0.151033
30/04/2017
1.813844
31/05/2017
0.923011
30/06/2017
2.856869
31/07/2017
2.607853
31/08/2017
0.82626
30/09/2017
-0.111723
31/10/2017
1.304092
30/11/2017
1.984661
31/12/2017
1.357311
31/01/2018
6.431813
28/02/2018
-3.836036
31/03/2018
-1.93481
30/04/2018
1.110487
31/05/2018
-0.398055
30/06/2018
-3.05013
31/07/2018
2.368712
31/08/2018
0.143009
30/09/2018
0.746226
31/10/2018
-8.438495
30/11/2018
2.494678
31/12/2018
-8.267848
31/01/2019
7.8632
28/02/2019
2.266952
31/03/2019
-1.582294
30/04/2019
1.533459
31/05/2019
-4.695486
30/06/2019
5.265303
31/07/2019
-0.279246
31/08/2019
-4.859455
30/09/2019
1.187802
31/10/2019
4.268036
30/11/2019
4.567927
31/12/2019
3.790691
31/01/2020
-3.474817
29/02/2020
-8.071261
31/03/2020
-18.290393
30/04/2020
11.426329
31/05/2020
7.077015
30/06/2020
1.764258
31/07/2020
3.648834
31/08/2020
3.447444
30/09/2020
-2.126015
31/10/2020
-0.611191
30/11/2020
14.64044
31/12/2020
6.920704
31/01/2021
-0.243612
28/02/2021
4.071192
31/03/2021
1.305922
30/04/2021
4.829708
31/05/2021
1.268796
30/06/2021
-1.147277
31/07/2021
-2.704802
31/08/2021
2.556514
30/09/2021
-3.263751
31/10/2021
1.0472
30/11/2021
-7.302187
31/12/2021
5.010043
31/01/2022
-6.487511
28/02/2022
-0.927267
31/03/2022
2.755378
30/04/2022
-8.437785
31/05/2022
-1.035238
30/06/2022
-6.317374
31/07/2022
5.3788
31/08/2022
-0.880447
30/09/2022
-7.313118
31/10/2022
5.687161
30/11/2022
6.417777
31/12/2022
-2.169912
31/01/2023
6.689281
28/02/2023
-3.178948
31/03/2023
-3.437185
30/04/2023
3.418673
31/05/2023
-3.78391
30/06/2023
4.772453
31/07/2023
3.371014
31/08/2023
-4.653312
30/09/2023
-4.480268
31/10/2023
-5.450901
30/11/2023
7.702537
31/12/2023
8.361141
31/01/2024
-1.012221
29/02/2024
2.641791