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10,860
total market cap:
HK$1147.415 T
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Watchlist
Account
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1452
ETF rank
HK$6.21 B
Marketcap
๐ช๐บ EU
Market
HK$76.22
Share price
-0.15%
Change (1 day)
16.74%
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
June 5, 2026
Number of holdings:
393
Full holdings list
Weight %
Name
Ticker
Shares Held
1.51%
SAMSUNG LIFE LTD
032830
44212.00
1.24%
PHOENIX FINANCIAL LTD
PHOE
163241.00
0.88%
VIKING HOLDINGS
VIK
77204.00
0.88%
AFFILIATED MANAGERS GROUP INC
AMG
20556.00
0.88%
PHARMAESSENTIA CORP
6446
231228.00
0.84%
AXSOME THERAPEUTICS INC
AXSM
28228.00
0.80%
CYTOKINETICS INC
CYTK
87681.00
0.78%
POWER CORPORATION OF CANADA
POW
100873.00
0.76%
GREAT WEST LIFECO INC
GWO
101525.00
0.74%
SWEDISH ORPHAN BIOVITRUM
SOBI
122546.00
0.72%
HUMANA INC
HUM
16171.00
0.71%
JOHNSON & JOHNSON
JNJ
24108.00
0.71%
CVS HEALTH CORP
CVS
58378.00
0.71%
MERCK & CO INC
MRK
46293.00
0.71%
UBS GROUP AG
UBSG
117019.00
0.70%
INCYTE CORP
INCY
53880.00
0.69%
BIOGEN INC
BIIB
27762.00
0.69%
CATHAY FINANCIAL HOLDING LTD
2882
1703637.00
0.68%
JAPAN POST HOLDINGS LTD
6178
401186.00
0.67%
HOYA CORP
7741
31895.00
0.66%
DAIICHI LIFE GROUP INC
8750
502544.00
0.66%
ALKERMES
ALKS
121517.00
0.66%
DAVITA INC
DVA
26974.00
0.65%
SCHRODERS PLC
SDR
649924.00
0.64%
GLOBE LIFE INC
GL
31485.00
0.64%
HALOZYME THERAPEUTICS INC
HALO
69716.00
0.63%
UNITEDHEALTH GROUP INC
UNH
12447.00
0.63%
FUBON FINANCIAL HOLDING LTD
2881
1321250.00
0.63%
EXPEDIA GROUP INC
EXPE
21548.00
0.63%
NEUROCRINE BIOSCIENCES INC
NBIX
30069.00
0.63%
GLAUKOS CORP
GKOS
39396.00
0.63%
GLOBUS MEDICAL INC CLASS A
GMED
61413.00
0.63%
DISCOVERY LTD
DSY
303577.00
0.62%
IPSEN SA
IPN
26794.00
0.62%
VENTAS REIT INC
VTR
58969.00
0.62%
JULIUS BAER GRUPPE AG
BAER
58337.00
0.61%
VOYA FINANCIAL INC
VOYA
55623.00
0.60%
LANTHEUS HOLDINGS INC
LNTH
46696.00
0.60%
NOVARTIS AG
NOVN
31568.00
0.59%
ASSICURAZIONI GENERALI
G
103903.00
0.59%
EXELIXIS INC
EXEL
88307.00
0.59%
IA FINANCIAL INC
IAG
36649.00
0.59%
AMUNDI SA
AMUN
47072.00
0.59%
HAREL INSURANCE INVESTMENTS & FINA
HARL
81638.00
0.58%
REGENERON PHARMACEUTICALS INC
REGN
7222.00
0.58%
M&G PLC
MNG
1093755.00
0.58%
T&D HOLDINGS INC
8795
166180.00
0.57%
CLAL INSURANCE ENTERPRISES LTD
CLIS
50247.00
0.55%
AEGON LTD
AGN
520321.00
0.55%
AFLAC INC
AFL
36676.00
0.55%
NEW CHINA LIFE INSURANCE COMPANY L
1336
715846.00
0.55%
ASR NEDERLAND NV
ASRNL
59118.00
0.55%
ASAHI INTECC LTD
7747
183200.00
0.55%
STANDARD LIFE PLC
SDLF
423872.00
0.55%
BRISTOL MYERS SQUIBB
BMY
74974.00
0.55%
EDWARDS LIFESCIENCES CORP
EW
49939.00
0.55%
ENSIGN GROUP INC
ENSG
25191.00
0.55%
SUN LIFE FINANCIAL INC
SLF
58050.00
0.54%
ROBINHOOD MARKETS INC CLASS A
HOOD
51683.00
0.54%
QUEST DIAGNOSTICS INC
DGX
21141.00
0.53%
PROTAGONIST THERAPEUTICS INC
PTGX
42816.00
0.53%
UNUM
UNM
47594.00
0.53%
PTC THERAPEUTICS INC
PTCT
58087.00
0.52%
ALLIANZ
ALV
9449.00
0.52%
PRUDENTIAL PLC
PRU
319635.00
0.52%
GENMAB
GMAB
16596.00
0.52%
ELEVANCE HEALTH INC
ELV
9777.00
0.52%
SCOR
SCR
114814.00
0.51%
SWISS LIFE HOLDING AG
SLHN
3797.00
0.51%
AIA GROUP LTD
1299
425168.00
0.51%
ST JAMESS PLACE PLC
STJ
249842.00
0.51%
METLIFE INC
MET
47308.00
0.51%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3987576.00
0.51%
SEI INVESTMENTS
SEIC
44540.00
0.51%
OSCAR HEALTH INC CLASS A
OSCR
162263.00
0.51%
MEDIBANK PRIVATE LTD
MPL
1174857.00
0.50%
LEGAL AND GENERAL GROUP PLC
LGEN
1079909.00
0.50%
TENET HEALTHCARE CORP
THC
23992.00
0.49%
RAYMOND JAMES INC
RJF
25553.00
0.49%
PRIMERICA INC
PRI
14554.00
0.49%
BEONE MEDICINES AG
6160
184900.00
0.49%
LABCORP HOLDINGS INC
LH
14476.00
0.49%
HCA HEALTHCARE INC
HCA
10268.00
0.49%
SMITH AND NEPHEW PLC
SN.
248705.00
0.49%
PRAXIS PRECISION MEDICINES INC
PRAX
15008.00
0.48%
REINSURANCE GROUP OF AMERICA INC
RGA
18569.00
0.48%
CHARLES SCHWAB CORP
SCHW
42579.00
0.48%
SANLAM LIMITED LTD
SLM
735895.00
0.48%
JAPAN POST INSURANCE LTD
7181
420873.00
0.47%
RAIA DROGASIL
RADL3
1086319.00
0.47%
AVIVA PLC
AV.
453715.00
0.47%
PRUDENTIAL FINANCIAL INC
PRU
34991.00
0.46%
REDE DOR SAO LUIZ SA
RDOR3
569453.00
0.46%
RAMSAY HEALTH CARE LTD
RHC
139964.00
0.45%
AXA SA
CS
77999.00
0.45%
APOLLO GLOBAL MANAGEMENT INC
APO
27701.00
0.45%
AON PLC CLASS A
AON
10683.00
0.45%
TRAVEL LEISURE
TNL
48858.00
0.45%
IHH HEALTHCARE
IHH
1589881.00
0.44%
COOPER INC
COO
51699.00
0.44%
CIGNA
CI
11974.00
0.44%
ZIMMER BIOMET HOLDINGS INC
ZBH
39668.00
0.44%
CNO FINANCIAL GROUP INC
CNO
71816.00
0.44%
BB SEGURIDADE SA
BBSE3
497445.00
0.44%
AVANZA BANK HOLDING
AZA
92097.00
0.42%
WILLIS TOWERS WATSON PLC
WTW
12637.00
0.42%
AMERIPRISE FINANCE INC
AMP
7280.00
0.42%
ENCOMPASS HEALTH CORP
EHC
31613.00
0.42%
SERVICE
SCI
47125.00
0.42%
PLUS500 LTD
PLUS
52981.00
0.42%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
5777323.00
0.41%
FRESENIUS SE AND CO KGAA
FRE
74894.00
0.41%
EISAI LTD
4523
136000.00
0.40%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
21689.00
0.40%
SWISSQUOTE GROUP HOLDING SA
SQN
64496.00
0.39%
COREBRIDGE FINANCIAL INC
CRBG
112971.00
0.38%
SANTEN PHARMACEUTICAL LTD
4536
250487.00
0.38%
CHEMED CORP
CHE
6806.00
0.38%
STRYKER CORP
SYK
9823.00
0.38%
SONIC HEALTHCARE LTD
SHL
217501.00
0.38%
THOR INDUSTRIES INC
THO
39118.00
0.37%
LIVANOVA PLC
LIVN
40238.00
0.37%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
17063.00
0.37%
FRESENIUS MEDICAL CARE AG
FME
65105.00
0.37%
TRIP.COM GROUP LTD
9961
60800.00
0.36%
LPL FINANCIAL HOLDINGS INC
LPLA
9913.00
0.36%
ALCON AG
ALC
42581.00
0.36%
BOOKING HOLDINGS INC
BKNG
17123.00
0.36%
RADNET INC
RDNT
51936.00
0.36%
CATALYST PHARMACEUTICALS INC
CPRX
89938.00
0.35%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
487964.00
0.35%
JACKSON FINANCIAL INC CLASS A
JXN
25387.00
0.35%
BANCA GENERALI
BGN
42206.00
0.34%
BRIGHTHOUSE FINANCIAL INC
BHF
42267.00
0.33%
ARTHUR J GALLAGHER
AJG
12095.00
0.33%
POLARIS INC
PII
39113.00
0.32%
IRHYTHM HOLDINGS INC
IRTC
23447.00
0.32%
CHINA TAIPING INSURANCE HLDGS LTD
966
1019103.00
0.31%
CHALLENGER LTD
CGF
382723.00
0.31%
CG ONCOLOGY INC
CGON
45133.00
0.30%
OPTION CARE HEALTH INC
OPCH
114237.00
0.30%
STEPSTONE GROUP INC CLASS A
STEP
51601.00
0.30%
QUILTER PLC
QLT
908234.00
0.29%
LINCOLN NATIONAL CORP
LNC
65412.00
0.29%
STEADFAST GROUP LTD
SDF
810097.00
0.29%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
25032.00
0.27%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
347534.00
0.27%
TRACTOR SUPPLY
TSCO
71938.00
0.27%
JACKSON FINANCIAL INC CLASS A
JXN
19838.00
0.27%
BROWN & BROWN INC
BRO
36092.00
0.27%
BROOKDALE SENIOR LIVING INC
BKD
171106.00
0.27%
EQUITABLE HOLDINGS INC
EQH
51050.00
0.26%
GENWORTH FINANCIAL INC
GNW
236807.00
0.26%
VZ HOLDING AG
VZN
11272.00
0.26%
SAM CHUN DANG PHARM LTD
000250
10773.00
0.26%
AMP LTD
AMP
1873295.00
0.26%
HAMILTON LANE INC CLASS A
HLNE
25052.00
0.26%
AJ BELL PLC
AJB
246527.00
0.25%
ACADIA PHARMACEUTICALS INC
ACAD
91623.00
0.25%
MANDATUM
MANTA
308790.00
0.25%
VAN LANSCHOT KEMPEN NV
VLK
25554.00
0.24%
BLUE OWL CAPITAL INC CLASS A
OWL
195988.00
0.24%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
37600.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
38156.00
0.23%
MEDICAL PROPERTIES TRUST REIT INC
MPT
369088.00
0.23%
ACUSHNET HOLDINGS CORP
GOLF
20407.00
0.23%
EFG INTERNATIONAL AG
EFGN
88031.00
0.23%
SUPERNUS PHARMACEUTICALS INC
SUPN
40778.00
0.23%
VONTOBEL HOLDING AG
VONN
20479.00
0.23%
HIMS HERS HEALTH INC CLASS A
HIMS
68922.00
0.23%
SOL
SOL
26458.00
0.23%
IDEAYA BIOSCIENCES INC
IDYA
63765.00
0.22%
MOMENTUM GROUP LTD
MTM
759369.00
0.22%
ABL BIO INC
298380
26413.00
0.22%
LINCOLN NATIONAL CORP
LNC
48914.00
0.21%
NIB HOLDINGS LTD
NHF
361241.00
0.21%
MAKEMYTRIP LTD
MMYT
37762.00
0.21%
XTB SA
XTB
55807.00
0.21%
ACADIA HEALTHCARE COMPANY INC
ACHC
67285.00
0.20%
SUGI HOLDINGS LTD
7649
89888.00
0.20%
DWS GROUP & GMBH CO KGAA
DWS
22874.00
0.20%
ESTABLISHMENT LABS INC
ESTA
21113.00
0.20%
ELEKTA B
EKTA B
267522.00
0.20%
BRP SUBORDINATE VOTING INC
DOO
25181.00
0.19%
AUB GROUP LTD
AUB
84583.00
0.19%
ULTRAGENYX PHARMACEUTICAL INC
RARE
66742.00
0.18%
RESORT TRUST INC
4681
140300.00
0.18%
RELAY THERAPEUTICS INC
RLAY
104176.00
0.18%
HORACE MANN EDUCATORS CORP
HMN
29597.00
0.18%
GF SECURITIES LTD H
1776
679400.00
0.18%
H. LUNDBECK CLASS B
HLUN B
198964.00
0.17%
AXOGEN INC
AXGN
31772.00
0.17%
ALIGNMENT HEALTHCARE INC
ALHC
88099.00
0.17%
NETWEALTH GROUP LTD
NWL
88925.00
0.17%
VERICEL CORP
VCEL
36854.00
0.17%
SELECT MEDICAL HOLDINGS CORP
SEM
80010.00
0.17%
NOVOCURE LTD
NVCR
76171.00
0.16%
SUNDRUG LTD
9989
54700.00
0.16%
EXTENDICARE INC
EXE
53409.00
0.16%
KPJ HEALTHCARE
KPJ
1586000.00
0.16%
ARCUS BIOSCIENCES INC
RCUS
54747.00
0.16%
PACS GROUP INC
PACS
33728.00
0.16%
ADDUS HOMECARE CORP
ADUS
13409.00
0.15%
STOKE THERAPEUTICS INC
STOK
40135.00
0.15%
AGIOS PHARMACEUTICALS INC
AGIO
42183.00
0.15%
IMMUNITYBIO INC
IBRX
168995.00
0.15%
SK BIOPHARMACEUTICALS LTD
326030
20439.00
0.15%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
301292.00
0.15%
RATHBONES GROUP PLC
RAT
44210.00
0.14%
SAREPTA THERAPEUTICS INC
SRPT
71687.00
0.14%
REMEGEN LTD H
9995
123000.00
0.14%
NIHON KOHDEN CORP
6849
124900.00
0.14%
MEDICOVER CLASS B
MCOV B
49953.00
0.14%
BONESUPPORT HOLDING
BONEX
44898.00
0.14%
GLOBAL BUSINESS TRAVEL GROUP INC A
GBTG
114610.00
0.14%
PHARMA MAR SA
PHM
9574.00
0.13%
HARMONY BIOSCIENCES HLDG INC
HRMY
32848.00
0.13%
SIENNA SENIOR LIVING INC
SIA
68097.00
0.13%
KEYMED BIOSCIENCES INC
2162
140500.00
0.13%
TRIGANO SA
TRI
5899.00
0.13%
NEOGENOMICS INC
NEO
94980.00
0.13%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
131390.00
0.13%
JPY CASH
JPY
163995153.00
0.13%
TRIPADVISOR INC
TRIP
86242.00
0.13%
PARKWAY LIFE REIT TRUST
C2PU
327900.00
0.13%
LIFESTANCE HEALTH GROUP INC
LFST
135164.00
0.13%
ARDELYX INC
ARDX
177535.00
0.13%
ATTENDO
ATT
81918.00
0.12%
EUR CASH
EUR
842863.00
0.12%
ATRICURE INC
ATRC
35928.00
0.12%
TRAINLINE PLC
TRN
319977.00
0.12%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
21712.00
0.12%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
290926.00
0.12%
BIOARCTIC CLASS B
BIOA B
29281.00
0.12%
RYMAN HEALTHCARE LTD
RYM
717402.00
0.12%
TELADOC HEALTH INC
TDOC
132475.00
0.12%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
46838.00
0.12%
ABCELLERA BIOLOGICS INC
ABCL
164797.00
0.12%
ZYMEWORKS INC
ZYME
38449.00
0.12%
AMN HEALTHCARE INC
AMN
28990.00
0.12%
NEUREN PHARMACEUTICALS LTD
NEU
93958.00
0.12%
HU GROUP HOLDINGS INC
4544
43196.00
0.11%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
52112.00
0.11%
HUTCHMED (CHINA) LTD
13
392500.00
0.11%
PERPETUAL LTD
PPT
78114.00
0.11%
NUVATION BIO INC CLASS A
NUVB
180193.00
0.11%
IOVANCE BIOTHERAPEUTICS INC
IOVA
204275.00
0.11%
HANWHA LIFE INSURANCE LTD
088350
272779.00
0.11%
GBP CASH
GBP
629202.00
0.11%
EMEIS SA
EMEIS
52086.00
0.11%
FUSHENG PRECISION LTD
6670
95000.00
0.11%
CARL ZEISS MEDITEC AG
AFX
26709.00
0.10%
NETCARE LTD
NTC
796868.00
0.10%
STAAR SURGICAL
STAA
27294.00
0.10%
ADAPTHEALTH CORP
AHCO
82404.00
0.10%
ANAPTYSBIO INC
ANAB
15829.00
0.10%
AIN HOLDINGS INC
9627
22097.00
0.10%
SAWAI GROUP HOLDINGS LTD
4887
74000.00
0.10%
ALPHATEC HOLDNGS INC
ATEC
98210.00
0.10%
SUMMERSET GROUP HOLDINGS LTD
SUM
166428.00
0.10%
MEDACTA GROUP SA
MOVE
4461.00
0.10%
LAKEFRONT BIOTHER NV
LKFT
27526.00
0.10%
EQUITABLE HOLDINGS INC
EQH
18930.00
0.10%
AMBEA
AMBEA
51367.00
0.10%
PENNANT GROUP INC
PNTG
24279.00
0.10%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
2248300.00
0.09%
MISTO HOLDINGS CORP
081660
28876.00
0.09%
AMYLYX PHARMACEUTICALS INC
AMLX
54365.00
0.09%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
18417.00
0.09%
L&C BIO LTD
290650
12606.00
0.09%
OSCOTEC INC
039200
24997.00
0.08%
MICROPORT SCIENTIFIC CORP
853
695800.00
0.08%
INMODE LTD
INMD
46769.00
0.08%
GENWORTH FINANCIAL INC
GNW
73015.00
0.08%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
70160.00
0.08%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
208743.00
0.08%
DYNAVOX GROUP
DYVOX
74773.00
0.07%
EYEPOINT INC
EYPT
49941.00
0.07%
JANUX THERAPEUTICS INC
JANX
43070.00
0.07%
KUROS BIOSCIENCES AG
KURN
22050.00
0.07%
REGIS HEALTHCARE LTD
REG
130369.00
0.07%
WINNEBAGO INDUSTRIES INC
WGO
20642.00
0.07%
OPKO HEALTH INC
OPK
396122.00
0.07%
HEIWA CORP
6412
43900.00
0.07%
MATSUI SECURITIES LTD
8628
94378.00
0.07%
TOWA PHARMACEUTICAL LTD
4553
23900.00
0.07%
MENICON LTD
7780
53300.00
0.07%
GERON CORP
GERN
462273.00
0.07%
KURA ONCOLOGY INC
KURA
61242.00
0.07%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
242012.00
0.07%
LIFE HEALTH LTD
LHC
837989.00
0.06%
CHF CASH
CHF
403481.00
0.06%
AUD CASH
AUD
709809.00
0.06%
CLARIANE
CLARI
108841.00
0.06%
ABSCI CORP
ABSI
77571.00
0.06%
PEPTIDREAM INC
4587
75400.00
0.06%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
722500.00
0.06%
RAFFLES MEDICAL GROUP LTD
BSL
647600.00
0.06%
HKD CASH
HKD
3694298.00
0.06%
NINETY ONE PLC
N91
158912.00
0.06%
SI BONE INC
SIBN
30991.00
0.06%
WEB TRAVEL GROUP LTD
WEB
270448.00
0.06%
BAUSCH LOMB CORP
BLCO
29306.00
0.06%
MLP SAGLIK HIZMETLERI
MPARK.E
46462.00
0.06%
BRADSAUDE SA
SAUD3
179808.00
0.05%
SANLORENZO
SL
9758.00
0.05%
CAD CASH
CAD
593292.00
0.05%
FERRETTI
YACHT
114312.00
0.05%
CHABIOTECH LTD
085660
50147.00
0.05%
CLASSYS INC
214150
13924.00
0.05%
INTEGRAL DIAGNOSTICS LTD
IDX
263860.00
0.05%
BML INC
4694
17293.00
0.05%
MALIBU BOATS CLASS A INC
MBUU
14409.00
0.05%
ILS CASH
ILS
1107740.00
0.05%
POLYNOVO LTD
PNV
485217.00
0.05%
ARVINAS INC
ARVN
48321.00
0.04%
JAPAN LIFELINE LTD
7575
42800.00
0.04%
TWD CASH
TWD
10620460.00
0.04%
KRW CASH
KRW
518670127.00
0.04%
PEGAVISION CORPORATION CORP
6491
32428.00
0.04%
RAINBOW TOURS SA
RBW
8499.00
0.04%
MITRA KELUARGA KARYASEHAT
MIKA
3840800.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
1096558.00
0.04%
BRL CASH
BRL
1622329.00
0.04%
SEK CASH
SEK
2962652.00
0.04%
DIS-CHEM PHARMACIES LTD
DCP
153997.00
0.04%
ORTHOFIX MEDICAL INC
OFIX
29265.00
0.04%
FULGENT GENETICS INC
FLGT
15713.00
0.04%
LION TRAVEL SERVICE LTD
2731
53000.00
0.04%
HIS LTD
9603
43393.00
0.04%
COMMUNITY HEALTH SYSTEMS INC
CYH
102368.00
0.03%
OCUGEN INC
OCGN
206936.00
0.03%
KEROS THERAPEUTICS INC
KROS
25368.00
0.03%
VANDA PHARMACEUTICALS INC
VNDA
42306.00
0.03%
VISCO VISION INC
6782
40000.00
0.03%
QOL HOLDINGS LTD
3034
21900.00
0.03%
MEDLEY INC
4480
17300.00
0.03%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
106800.00
0.03%
WON TECH COLTD LTD
336570
42386.00
0.03%
AUSTRALIAN CLINICAL LABS LTD
ACL
140558.00
0.03%
ZAR CASH
ZAR
3348815.00
0.03%
ON THE BEACH GROUP PLC
OTB
104119.00
0.02%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
582000.00
0.02%
REGENXBIO INC
RGNX
31127.00
0.02%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
351400.00
0.02%
ALIGNMENT HEALTHCARE INC
ALHC
10593.00
0.02%
RXSIGHT INC
RXST
28774.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
143000.00
0.02%
TREACE MEDICAL CONCEPTS INC
TMCI
36227.00
0.01%
HEALIUS LTD
HLS
499356.00
0.01%
THB CASH
THB
3319284.00
0.01%
SELECTQUOTE INC
SLQT
110427.00
0.01%
NANO X IMAGING LTD
NNOX
48716.00
0.01%
MYR CASH
MYR
293802.00
0.01%
SGD CASH
SGD
88199.00
0.01%
PLN CASH
PLN
230100.00
0.01%
NZD CASH
NZD
103351.00
0.01%
DKK CASH
DKK
324923.00
0.00%
IDR CASH
IDR
696327411.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
30809.00
0.00%
NOK CASH
NOK
271221.00
0.00%
TRY CASH
TRY
840005.00
0.00%
INR CASH
INR
1587490.00
0.00%
ARCELLX INC CVR
-
26736.00
0.00%
KRW/USD
KRW
-425145280.00
0.00%
TWD/USD
TWD
-6336800.00
0.00%
MYR/USD
MYR
-242448.00
0.00%
THB/USD
THB
-1353931.00
0.00%
THB/USD
THB
-1143639.00
0.00%
THB/USD
THB
-320387.00
0.00%
IDR/USD
IDR
-79000000.00
0.00%
EUR/USD
EUR
-614541.00
0.00%
GBP/USD
GBP
-422951.00
0.00%
JPY/USD
JPY
-91031100.00
0.00%
BRL/USD
BRL
-768844.00
0.00%
THB/USD
THB
-134869.00
0.00%
CHF/USD
CHF
-318784.00
0.00%
THB/USD
THB
-76343.00
0.00%
HKD/USD
HKD
-2544562.00
0.00%
AUD/USD
AUD
-484446.00
0.00%
CAD/USD
CAD
-446314.00
0.00%
ILS/USD
ILS
-867913.00
0.00%
SEK/USD
SEK
-1920638.00
0.00%
ZAR/USD
ZAR
-2510355.00
0.00%
DKK/USD
DKK
-430232.00
0.00%
PLN/USD
PLN
-92965.00
0.00%
NZD/USD
NZD
-39041.00
0.00%
SGD/USD
SGD
-24570.00
0.00%
TRY/USD
TRY
-278760.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
5.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
6.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
6.00
-1.05%
USD CASH
USD
-8271124.00