Companies:
10,793
total market cap:
โฌ118.831 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1480
ETF rank
โฌ0.57 B
Marketcap
๐ช๐บ EU
Market
8,15ย โฌ
Share price
-0.62%
Change (1 day)
28.82%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Ageing Population UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
370
Full holdings list
Weight %
Name
Ticker
Shares Held
1.10%
PHOENIX FINANCIAL LTD
PHOE
141399.00
0.91%
SAMSUNG LIFE LTD
032830
38101.00
0.76%
VIKING HOLDINGS
VIK
66464.00
0.75%
AFFILIATED MANAGERS GROUP INC
AMG
17822.00
0.74%
JOHNSON & JOHNSON
JNJ
20787.00
0.73%
CYTOKINETICS INC
CYTK
75779.00
0.73%
HOYA CORP
7741
27395.00
0.72%
MERCK & CO INC
MRK
39986.00
0.72%
GLOBUS MEDICAL INC CLASS A
GMED
52912.00
0.71%
REGENERON PHARMACEUTICALS INC
REGN
6208.00
0.69%
SWEDISH ORPHAN BIOVITRUM
SOBI
106590.00
0.66%
HCA HEALTHCARE INC
HCA
8887.00
0.66%
ENSIGN GROUP INC
ENSG
21832.00
0.65%
INCYTE CORP
INCY
46278.00
0.65%
EXPEDIA GROUP INC
EXPE
18623.00
0.65%
IPSEN SA
IPN
23128.00
0.65%
SCHRODERS PLC
SDR
565663.00
0.64%
BIOGEN INC
BIIB
24006.00
0.63%
VENTAS REIT INC
VTR
51223.00
0.63%
RAIA DROGASIL
RADL3
932548.00
0.63%
POWER CORPORATION OF CANADA
POW
86891.00
0.62%
AXSOME THERAPEUTICS INC
AXSM
24454.00
0.62%
GREAT WEST LIFECO INC
GWO
87531.00
0.62%
NOVARTIS AG
NOVN
27242.00
0.61%
DAIICHI LIFE GROUP INC
8750
430044.00
0.61%
TENET HEALTHCARE CORP
THC
20874.00
0.61%
AIA GROUP LTD
1299
365968.00
0.61%
JAPAN POST HOLDINGS LTD
6178
343886.00
0.61%
PRAXIS PRECISION MEDICINES INC
PRAX
12924.00
0.60%
PRUDENTIAL PLC
PRU
274376.00
0.60%
UBS GROUP AG
UBSG
99666.00
0.59%
DISCOVERY LTD
DSY
261930.00
0.59%
GLAUKOS CORP
GKOS
34014.00
0.59%
GLOBE LIFE INC
GL
27010.00
0.59%
CVS HEALTH CORP
CVS
50624.00
0.58%
GENMAB
GMAB
14201.00
0.58%
PHARMAESSENTIA CORP
6446
193228.00
0.58%
HALOZYME THERAPEUTICS INC
HALO
60286.00
0.58%
REDE DOR SAO LUIZ SA
RDOR3
493876.00
0.57%
HAREL INSURANCE INVESTMENTS & FINA
HARL
70574.00
0.57%
JULIUS BAER GRUPPE AG
BAER
50106.00
0.57%
BRISTOL MYERS SQUIBB
BMY
65211.00
0.56%
NEW CHINA LIFE INSURANCE COMPANY L
1336
617446.00
0.56%
BEONE MEDICINES AG
6160
158100.00
0.56%
ASSICURAZIONI GENERALI
G
89548.00
0.56%
PROTAGONIST THERAPEUTICS INC
PTGX
36984.00
0.56%
JAPAN POST INSURANCE LTD
7181
365373.00
0.55%
IA FINANCIAL INC
IAG
31776.00
0.55%
EISAI LTD
4523
115400.00
0.55%
M&G PLC
MNG
948119.00
0.54%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3698236.00
0.54%
SWISS LIFE HOLDING AG
SLHN
3266.00
0.54%
SCOR
SCR
99562.00
0.54%
T&D HOLDINGS INC
8795
140980.00
0.54%
ASR NEDERLAND NV
ASRNL
51257.00
0.54%
ST JAMESS PLACE PLC
STJ
216471.00
0.54%
ASAHI INTECC LTD
7747
157500.00
0.54%
QUEST DIAGNOSTICS INC
DGX
18376.00
0.53%
STANDARD LIFE PLC
SDLF
368735.00
0.53%
ALKERMES
ALKS
104538.00
0.53%
ALLIANZ
ALV
8188.00
0.53%
AMUNDI SA
AMUN
40948.00
0.53%
PTC THERAPEUTICS INC
PTCT
50530.00
0.53%
AFLAC INC
AFL
31792.00
0.52%
CHARLES SCHWAB CORP
SCHW
36826.00
0.52%
SMITH AND NEPHEW PLC
SN.
214935.00
0.52%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18837.00
0.52%
AEGON LTD
AGN
450902.00
0.52%
EDWARDS LIFESCIENCES CORP
EW
42901.00
0.51%
DAVITA INC
DVA
23528.00
0.51%
SANLAM LIMITED LTD
SLM
637132.00
0.51%
NEUROCRINE BIOSCIENCES INC
NBIX
26038.00
0.51%
RAMSAY HEALTH CARE LTD
RHC
121434.00
0.51%
LABCORP HOLDINGS INC
LH
12567.00
0.50%
CATHAY FINANCIAL HOLDING LTD
2882
1469637.00
0.50%
REINSURANCE GROUP OF AMERICA INC
RGA
16128.00
0.50%
EXELIXIS INC
EXEL
76732.00
0.50%
FRESENIUS SE AND CO KGAA
FRE
64746.00
0.50%
SERVICE
SCI
40347.00
0.49%
VOYA FINANCIAL INC
VOYA
47843.00
0.49%
SUN LIFE FINANCIAL INC
SLF
50454.00
0.49%
PRIMERICA INC
PRI
12501.00
0.48%
AVIVA PLC
AV.
388213.00
0.48%
UNITEDHEALTH GROUP INC
UNH
10722.00
0.48%
RAYMOND JAMES INC
RJF
22102.00
0.48%
AXA SA
CS
67641.00
0.48%
LEGAL AND GENERAL GROUP PLC
LGEN
931674.00
0.48%
AVANZA BANK HOLDING
AZA
79755.00
0.47%
ROBINHOOD MARKETS INC CLASS A
HOOD
44935.00
0.47%
LANTHEUS HOLDINGS INC
LNTH
40248.00
0.47%
COOPER INC
COO
44773.00
0.47%
UNUM
UNM
41299.00
0.47%
FUBON FINANCIAL HOLDING LTD
2881
1136250.00
0.47%
ZIMMER BIOMET HOLDINGS INC
ZBH
34333.00
0.47%
WILLIS TOWERS WATSON PLC
WTW
10959.00
0.47%
MEDIBANK PRIVATE LTD
MPL
1018395.00
0.45%
TRAVEL LEISURE
TNL
41851.00
0.45%
IHH HEALTHCARE
IHH
1379381.00
0.45%
AON PLC CLASS A
AON
9263.00
0.45%
METLIFE INC
MET
40940.00
0.45%
ARCELLX INC
ACLX
26427.00
0.45%
BB SEGURIDADE SA
BBSE3
431100.00
0.44%
SAM CHUN DANG PHARM LTD
000250
9169.00
0.44%
SEI INVESTMENTS
SEIC
38709.00
0.44%
CLAL INSURANCE ENTERPRISES LTD
CLIS
43061.00
0.43%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4937923.00
0.43%
PRUDENTIAL FINANCIAL INC
PRU
30399.00
0.43%
ENCOMPASS HEALTH CORP
EHC
27374.00
0.42%
CIGNA
CI
10389.00
0.42%
STRYKER CORP
SYK
8479.00
0.42%
SWISSQUOTE GROUP HOLDING SA
SQN
5588.00
0.42%
OPTION CARE HEALTH INC
OPCH
98086.00
0.42%
TRACTOR SUPPLY
TSCO
63068.00
0.41%
ALCON AG
ALC
36253.00
0.41%
HUMANA INC
HUM
13992.00
0.40%
GBP CASH
GBP
2046201.00
0.40%
AMERIPRISE FINANCE INC
AMP
6048.00
0.40%
JACKSON FINANCIAL INC CLASS A
JXN
25387.00
0.40%
TRIP.COM GROUP LTD
9961
52150.00
0.40%
CG ONCOLOGY INC
CGON
39056.00
0.40%
FRESENIUS MEDICAL CARE AG
FME
57137.00
0.39%
BOOKING HOLDINGS INC
BKNG
14800.00
0.39%
ELEVANCE HEALTH INC
ELV
8405.00
0.39%
CNO FINANCIAL GROUP INC
CNO
62536.00
0.39%
SONIC HEALTHCARE LTD
SHL
187963.00
0.39%
THOR INDUSTRIES INC
THO
33793.00
0.39%
LPL FINANCIAL HOLDINGS INC
LPLA
8590.00
0.39%
APELLIS PHARMACEUTICALS INC
APLS
64614.00
0.39%
SANTEN PHARMACEUTICAL LTD
4536
214887.00
0.38%
APOLLO GLOBAL MANAGEMENT INC
APO
24018.00
0.37%
PLUS500 LTD
PLUS
45537.00
0.37%
RADNET INC
RDNT
44850.00
0.37%
CHINA TAIPING INSURANCE HLDGS LTD
966
882703.00
0.36%
COREBRIDGE FINANCIAL INC
CRBG
98723.00
0.36%
ABL BIO INC
298380
22744.00
0.36%
IRHYTHM HOLDINGS INC
IRTC
20239.00
0.35%
BANCA GENERALI
BGN
36891.00
0.34%
CHEMED CORP
CHE
5834.00
0.34%
ARTHUR J GALLAGHER
AJG
10405.00
0.34%
MANDATUM
MANTA
265858.00
0.34%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
421164.00
0.33%
LIVANOVA PLC
LIVN
34740.00
0.33%
BRIGHTHOUSE FINANCIAL INC
BHF
36437.00
0.32%
STEPSTONE GROUP INC CLASS A
STEP
44803.00
0.32%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
14589.00
0.31%
STEADFAST GROUP LTD
SDF
710292.00
0.31%
LINCOLN NATIONAL CORP
LNC
59807.00
0.31%
BROOKDALE SENIOR LIVING INC
BKD
150013.00
0.31%
BROWN & BROWN INC
BRO
30901.00
0.31%
HAMILTON LANE INC CLASS A
HLNE
21528.00
0.31%
GENWORTH FINANCIAL INC
GNW
236807.00
0.30%
OSCAR HEALTH INC CLASS A
OSCR
140563.00
0.30%
BOSTON SCIENTIFIC CORP
BSX
32751.00
0.29%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
32200.00
0.29%
CATALYST PHARMACEUTICALS INC
CPRX
77615.00
0.28%
QUILTER PLC
QLT
779486.00
0.28%
CHALLENGER LTD
CGF
328823.00
0.28%
VZ HOLDING AG
VZN
9814.00
0.27%
POLARIS INC
PII
33716.00
0.27%
SUPERNUS PHARMACEUTICALS INC
SUPN
35762.00
0.27%
ALIGNMENT HEALTHCARE INC
ALHC
86187.00
0.26%
EQUITABLE HOLDINGS INC
EQH
46169.00
0.26%
ACADIA PHARMACEUTICALS INC
ACAD
78430.00
0.26%
ACUSHNET HOLDINGS CORP
GOLF
17897.00
0.26%
SUGI HOLDINGS LTD
7649
76488.00
0.25%
IDEAYA BIOSCIENCES INC
IDYA
55914.00
0.25%
EFG INTERNATIONAL AG
EFGN
75287.00
0.24%
BRP SUBORDINATE VOTING INC
DOO
22086.00
0.24%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
304833.00
0.23%
VAN LANSCHOT KEMPEN NV
VLK
21877.00
0.23%
SOL
SOL
23193.00
0.23%
VONTOBEL HOLDING AG
VONN
17464.00
0.23%
ACADIA HEALTHCARE COMPANY INC
ACHC
58997.00
0.23%
REMEGEN LTD H
9995
110500.00
0.23%
MEDICAL PROPERTIES TRUST REIT INC
MPT
323546.00
0.22%
MOMENTUM GROUP LTD
MTM
665681.00
0.22%
AMP LTD
AMP
1605710.00
0.22%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
21952.00
0.22%
AJ BELL PLC
AJB
210317.00
0.21%
BLUE OWL CAPITAL INC CLASS A
OWL
171806.00
0.21%
RESORT TRUST INC
4681
119600.00
0.21%
MAKEMYTRIP LTD
MMYT
33111.00
0.21%
NIB HOLDINGS LTD
NHF
308095.00
0.20%
SAREPTA THERAPEUTICS INC
SRPT
62849.00
0.20%
JACKSON FINANCIAL INC CLASS A
JXN
12610.00
0.20%
ELEKTA B
EKTA B
229162.00
0.20%
XTB SA
XTB
48925.00
0.19%
ULTRAGENYX PHARMACEUTICAL INC
RARE
56952.00
0.19%
DWS GROUP & GMBH CO KGAA
DWS
19470.00
0.19%
RELAY THERAPEUTICS INC
RLAY
89154.00
0.19%
LINCOLN NATIONAL CORP
LNC
36269.00
0.19%
NETWEALTH GROUP LTD
NWL
75480.00
0.19%
AUB GROUP LTD
AUB
74149.00
0.18%
AGIOS PHARMACEUTICALS INC
AGIO
36976.00
0.18%
STOKE THERAPEUTICS INC
STOK
35195.00
0.18%
SK BIOPHARMACEUTICALS LTD
326030
17929.00
0.17%
SUNDRUG LTD
9989
47200.00
0.17%
GF SECURITIES LTD H
1776
595800.00
0.17%
ESTABLISHMENT LABS INC
ESTA
18513.00
0.17%
SELECT MEDICAL HOLDINGS CORP
SEM
70148.00
0.17%
HIMS HERS HEALTH INC CLASS A
HIMS
59014.00
0.17%
HORACE MANN EDUCATORS CORP
HMN
25316.00
0.16%
KEYMED BIOSCIENCES INC
2162
121500.00
0.16%
KPJ HEALTHCARE
KPJ
1345800.00
0.16%
VERICEL CORP
VCEL
32311.00
0.16%
RATHBONES GROUP PLC
RAT
38772.00
0.16%
ARCUS BIOSCIENCES INC
RCUS
48002.00
0.16%
ADDUS HOMECARE CORP
ADUS
11756.00
0.16%
NIHON KOHDEN CORP
6849
109700.00
0.16%
H. LUNDBECK CLASS B
HLUN B
172176.00
0.15%
PACS GROUP INC
PACS
29570.00
0.15%
DAY ONE BIOPHARMACEUTICALS INC
DAWN
48102.00
0.15%
HUTCHMED (CHINA) LTD
13
345000.00
0.15%
IMMUNITYBIO INC
IBRX
144627.00
0.15%
ALPHATEC HOLDNGS INC
ATEC
86103.00
0.14%
EXTENDICARE INC
EXE
45715.00
0.14%
ARDELYX INC
ARDX
155643.00
0.14%
AXOGEN INC
AXGN
27864.00
0.14%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
112444.00
0.14%
SIENNA SENIOR LIVING INC
SIA
57227.00
0.14%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
41063.00
0.14%
BONESUPPORT HOLDING
BONEX
37742.00
0.14%
SAWAI GROUP HOLDINGS LTD
4887
64500.00
0.14%
TRIGANO SA
TRI
5180.00
0.13%
MEDICOVER CLASS B
MCOV B
43797.00
0.13%
BIOARCTIC CLASS B
BIOA B
25669.00
0.13%
ZYMEWORKS INC
ZYME
33716.00
0.13%
ANAPTYSBIO INC
ANAB
13551.00
0.13%
TRAINLINE PLC
TRN
280505.00
0.13%
PHARMA MAR SA
PHM
8417.00
0.13%
ATRICURE INC
ATRC
30974.00
0.13%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
255063.00
0.13%
ADAPTHEALTH CORP
AHCO
70514.00
0.12%
PARKWAY LIFE REIT TRUST
C2PU
270700.00
0.12%
TRIPADVISOR INC
TRIP
75617.00
0.12%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
19050.00
0.12%
HARMONY BIOSCIENCES HLDG INC
HRMY
28799.00
0.12%
EMEIS SA
EMEIS
45662.00
0.12%
PERPETUAL LTD
PPT
68480.00
0.12%
AMYLYX PHARMACEUTICALS INC
AMLX
46541.00
0.11%
SUMMERSET GROUP HOLDINGS LTD
SUM
145904.00
0.11%
ATTENDO
ATT
68247.00
0.11%
HU GROUP HOLDINGS INC
4544
37496.00
0.11%
HANWHA LIFE INSURANCE LTD
088350
233435.00
0.11%
RYMAN HEALTHCARE LTD
RYM
596224.00
0.11%
LIFESTANCE HEALTH GROUP INC
LFST
115676.00
0.11%
NEUREN PHARMACEUTICALS LTD
NEU
82366.00
0.11%
MEDACTA GROUP SA
MOVE
3910.00
0.11%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
16156.00
0.11%
NETCARE LTD
NTC
698564.00
0.11%
MICROPORT SCIENTIFIC CORP
853
610300.00
0.11%
FUSHENG PRECISION LTD
6670
88000.00
0.11%
NOVOCURE LTD
NVCR
66784.00
0.11%
MISTO HOLDINGS CORP
081660
25329.00
0.11%
NUVATION BIO INC CLASS A
NUVB
157974.00
0.10%
AIN HOLDINGS INC
9627
18097.00
0.10%
CARL ZEISS MEDITEC AG
AFX
23420.00
0.10%
GALAPAGOS NV
GLPG
24142.00
0.10%
OSCOTEC INC
039200
20798.00
0.10%
NEOGENOMICS INC
NEO
83270.00
0.10%
GERON CORP
GERN
395632.00
0.10%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
70160.00
0.10%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
1972400.00
0.10%
AMBEA
AMBEA
45041.00
0.09%
DYNAVOX GROUP
DYVOX
65554.00
0.09%
PENNANT GROUP INC
PNTG
19972.00
0.09%
IOVANCE BIOTHERAPEUTICS INC
IOVA
174808.00
0.09%
EYEPOINT INC
EYPT
42726.00
0.09%
WINNEBAGO INDUSTRIES INC
WGO
18097.00
0.08%
TELADOC HEALTH INC
TDOC
108975.00
0.08%
LIFE HEALTH LTD
LHC
734609.00
0.08%
CHABIOTECH LTD
085660
43970.00
0.08%
PEPTIDREAM INC
4587
65900.00
0.08%
MENICON LTD
7780
47600.00
0.08%
KUROS BIOSCIENCES AG
KURN
17738.00
0.08%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
96098.00
0.08%
INMODE LTD
INMD
38026.00
0.08%
TOWA PHARMACEUTICAL LTD
4553
19000.00
0.08%
MATSUI SECURITIES LTD
8628
82978.00
0.07%
JANUX THERAPEUTICS INC
JANX
34878.00
0.07%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
258740.00
0.07%
ABCELLERA BIOLOGICS INC
ABCL
144479.00
0.07%
L&C BIO LTD
290650
11067.00
0.07%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
637000.00
0.07%
WEB TRAVEL GROUP LTD
WEB
237094.00
0.07%
ARVINAS INC
ARVN
42371.00
0.07%
JPY CASH
JPY
74218689.00
0.07%
STAAR SURGICAL
STAA
22343.00
0.07%
EUR CASH
EUR
398813.00
0.07%
REGIS HEALTHCARE LTD
REG
105546.00
0.07%
HEIWA CORP
6412
38200.00
0.07%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
212157.00
0.07%
FERRETTI
YACHT
100213.00
0.07%
AMN HEALTHCARE INC
AMN
24072.00
0.07%
RAFFLES MEDICAL GROUP LTD
BSL
567800.00
0.07%
AUD CASH
AUD
642210.00
0.07%
ODONTOPREV SA
ODPV3
157633.00
0.06%
CLASSYS INC
214150
12214.00
0.06%
CLARIANE
CLARI
95425.00
0.06%
KURA ONCOLOGY INC
KURA
49376.00
0.06%
BAUSCH LOMB CORP
BLCO
25694.00
0.06%
MITRA KELUARGA KARYASEHAT
MIKA
3410300.00
0.06%
OPKO HEALTH INC
OPK
347245.00
0.06%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
42745.00
0.06%
NINETY ONE PLC
N91
139302.00
0.06%
EQUITABLE HOLDINGS INC
EQH
10323.00
0.06%
MLP SAGLIK HIZMETLERI
MPARK.E
40741.00
0.06%
BML INC
4694
15393.00
0.06%
BRL CASH
BRL
2000530.00
0.06%
SI BONE INC
SIBN
27174.00
0.06%
INTEGRAL DIAGNOSTICS LTD
IDX
231329.00
0.05%
CASH COLLATERAL USD HSBFT
HSBFT
369000.00
0.05%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
182995.00
0.05%
JAPAN LIFELINE LTD
7575
37100.00
0.05%
OCUGEN INC
OCGN
181400.00
0.05%
SANLORENZO
SL
8559.00
0.05%
MALIBU BOATS CLASS A INC
MBUU
12642.00
0.05%
ORTHOFIX MEDICAL INC
OFIX
25653.00
0.05%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
95400.00
0.05%
DIS-CHEM PHARMACIES LTD
DCP
135010.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
961658.00
0.04%
RAINBOW TOURS SA
RBW
7454.00
0.04%
POLYNOVO LTD
PNV
425356.00
0.04%
CASH COLLATERAL USD HSBSW
HSBBK
280000.00
0.04%
KEROS THERAPEUTICS INC
KROS
22250.00
0.04%
COMMUNITY HEALTH SYSTEMS INC
CYH
89748.00
0.04%
ZAR CASH
ZAR
4483883.00
0.04%
VANDA PHARMACEUTICALS INC
VNDA
37083.00
0.04%
HIS LTD
9603
37693.00
0.04%
PEGAVISION CORPORATION CORP
6491
27428.00
0.04%
QOL HOLDINGS LTD
3034
20000.00
0.03%
REGENXBIO INC
RGNX
27295.00
0.03%
CAD CASH
CAD
319191.00
0.03%
LION TRAVEL SERVICE LTD
2731
44000.00
0.03%
GENWORTH FINANCIAL INC
GNW
25721.00
0.03%
FULGENT GENETICS INC
FLGT
13792.00
0.03%
ON THE BEACH GROUP PLC
OTB
91274.00
0.03%
MEDLEY INC
4480
15400.00
0.03%
ABSCI CORP
ABSI
67999.00
0.03%
VISCO VISION INC
6782
32000.00
0.03%
THB CASH
THB
6346283.00
0.03%
CHF CASH
CHF
151823.00
0.03%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
515500.00
0.03%
RXSIGHT INC
RXST
25238.00
0.03%
AUSTRALIAN CLINICAL LABS LTD
ACL
123225.00
0.03%
WON TECH COLTD LTD
336570
37161.00
0.02%
HEALIUS LTD
HLS
437777.00
0.02%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
307700.00
0.02%
KRW CASH
KRW
227888521.00
0.01%
NANO X IMAGING LTD
NNOX
42710.00
0.01%
SEK CASH
SEK
761032.00
0.01%
MYR CASH
MYR
290090.00
0.01%
HKD CASH
HKD
545671.00
0.01%
SELECTQUOTE INC
SLQT
96801.00
0.01%
ILS CASH
ILS
164857.00
0.01%
DKK CASH
DKK
309538.00
0.01%
TREACE MEDICAL CONCEPTS INC
TMCI
31760.00
0.01%
SGD CASH
SGD
54933.00
0.01%
IDR CASH
IDR
611326460.00
0.00%
TWD CASH
TWD
988118.00
0.00%
PLN CASH
PLN
110897.00
0.00%
NOK CASH
NOK
271221.00
0.00%
NZD CASH
NZD
40686.00
0.00%
TRY CASH
TRY
533291.00
0.00%
INR CASH
INR
802150.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
15.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
13.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
16.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
-8858.00
-0.55%
USD CASH
USD
-3749371.00