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total market cap:
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Watchlist
Account
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1355
ETF rank
A$1.33 B
Marketcap
๐ช๐บ EU
Market
A$15.56
Share price
0.16%
Change (1 day)
17.80%
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
July 29, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
Ticker
Shares Held
0.73%
TENET HEALTHCARE CORP
THC
25636.00
0.63%
EISAI LTD
4523
182100.00
0.63%
EXPEDIA GROUP INC
EXPE
18560.00
0.61%
GLAUKOS CORP
GKOS
33936.00
0.60%
BROWN & BROWN INC
BRO
72646.00
0.60%
PROTAGONIST THERAPEUTICS INC
PTGX
40498.00
0.59%
ARTHUR J GALLAGHER
AJG
19767.00
0.59%
INCYTE CORP
INCY
41577.00
0.58%
DAVITA INC
DVA
21651.00
0.58%
BOOKING HOLDINGS INC
BKNG
25882.00
0.58%
WILLIS TOWERS WATSON PLC
WTW
16436.00
0.58%
CHEMED CORP
CHE
9617.00
0.57%
PHARMAESSENTIA CORP
6446
153131.00
0.57%
AMERIPRISE FINANCE INC
AMP
9450.00
0.57%
PRIMERICA INC
PRI
15773.00
0.56%
SERVICE
SCI
59051.00
0.56%
CHARLES SCHWAB CORP
SCHW
48334.00
0.56%
PRUDENTIAL PLC
PRU
345975.00
0.56%
ENSIGN GROUP INC
ENSG
27653.00
0.56%
LPL FINANCIAL HOLDINGS INC
LPLA
14888.00
0.56%
VENTAS REIT INC
VTR
51461.00
0.56%
ARROWHEAD PHARMACEUTICALS INC
ARWR
58250.00
0.56%
PRUDENTIAL FINANCIAL INC
PRU
40931.00
0.56%
FRESENIUS SE AND CO KGAA
FRE
98897.00
0.56%
REINSURANCE GROUP OF AMERICA INC
RGA
21105.00
0.56%
HALOZYME THERAPEUTICS INC
HALO
60070.00
0.55%
STANDARD LIFE PLC
SDLF
414262.00
0.55%
RAYMOND JAMES INC
RJF
28381.00
0.55%
COREBRIDGE FINANCIAL INC
CRBG
155552.00
0.55%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
29311.00
0.54%
CYTOKINETICS INC
CYTK
62639.00
0.54%
DAIWA SECURITIES GROUP INC
8601
436300.00
0.54%
GENMAB
GMAB
17209.00
0.54%
AON PLC CLASS A
AON
12945.00
0.54%
QUEST DIAGNOSTICS INC
DGX
20749.00
0.54%
METLIFE INC
MET
50280.00
0.54%
SEI INVESTMENTS
SEIC
47384.00
0.54%
LABCORP HOLDINGS INC
LH
15834.00
0.54%
IA FINANCIAL INC
IAG
33631.00
0.54%
REGENERON PHARMACEUTICALS INC
REGN
6964.00
0.54%
GLOBE LIFE INC
GL
26928.00
0.54%
VIKING HOLDINGS
VIK
47004.00
0.54%
OSCAR HEALTH INC CLASS A
OSCR
157729.00
0.53%
STRYKER CORP
SYK
13673.00
0.53%
M&G PLC
MNG
1028939.00
0.53%
JOHNSON & JOHNSON
JNJ
18127.00
0.53%
SONIC HEALTHCARE LTD
SHL
305752.00
0.53%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
413977.00
0.53%
VOYA FINANCIAL INC
VOYA
48519.00
0.53%
EQUITABLE HOLDINGS INC
EQH
99123.00
0.53%
ALLIANZ
ALV
9822.00
0.53%
AFLAC INC
AFL
37158.00
0.53%
JAZZ PHARMACEUTICALS PLC
JAZZ
18631.00
0.53%
AVIVA PLC
AV.
522121.00
0.53%
DAIICHI LIFE GROUP INC
8750
402744.00
0.53%
BRISTOL MYERS SQUIBB
BMY
75165.00
0.52%
AIA GROUP LTD
1299
473968.00
0.52%
FRESENIUS MEDICAL CARE AG
FME
95205.00
0.52%
SUN LIFE FINANCIAL INC
SLF
57419.00
0.52%
GREAT WEST LIFECO INC
GWO
73407.00
0.52%
JAPAN POST HOLDINGS LTD
6178
310586.00
0.52%
XENON PHARMACEUTICALS INC
XENE
74490.00
0.52%
AEGON LTD
AGN
516094.00
0.52%
UBS GROUP AG
UBSG
90020.00
0.52%
ENCOMPASS HEALTH CORP
EHC
41253.00
0.52%
SWISSQUOTE GROUP HOLDING SA
SQN
88773.00
0.52%
AXA SA
CS
91464.00
0.52%
MERCK & CO INC
MRK
35908.00
0.52%
ALKERMES
ALKS
96795.00
0.52%
HCA HEALTHCARE INC
HCA
11460.00
0.52%
LEGAL AND GENERAL GROUP PLC
LGEN
1185865.00
0.52%
JAPAN POST INSURANCE LTD
7181
427773.00
0.52%
SCOR
SCR
122364.00
0.52%
NEUROCRINE BIOSCIENCES INC
NBIX
25688.00
0.51%
SWISS LIFE HOLDING AG
SLHN
4034.00
0.51%
ASR NEDERLAND NV
ASRNL
58386.00
0.51%
CVS HEALTH CORP
CVS
43731.00
0.51%
AMUNDI SA
AMUN
46026.00
0.51%
ZIMMER BIOMET HOLDINGS INC
ZBH
47367.00
0.51%
ROBINHOOD MARKETS INC CLASS A
HOOD
51173.00
0.51%
NOVARTIS AG
NOVN
28871.00
0.50%
POWER CORPORATION OF CANADA
POW
70498.00
0.50%
MEDIBANK PRIVATE LTD
MPL
1252183.00
0.50%
SWEDISH ORPHAN BIOVITRUM
SOBI
93112.00
0.50%
ASSICURAZIONI GENERALI
G
91041.00
0.50%
T&D HOLDINGS INC
8795
146080.00
0.50%
AFFILIATED MANAGERS GROUP INC
AMG
12553.00
0.50%
COOPER INC
COO
61863.00
0.50%
JULIUS BAER GRUPPE AG
BAER
52819.00
0.50%
RAMSAY HEALTH CARE LTD
RHC
147081.00
0.50%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2340800.00
0.50%
SMITH AND NEPHEW PLC
SN.
278020.00
0.50%
EXELIXIS INC
EXEL
81074.00
0.50%
BIOGEN INC
BIIB
21324.00
0.49%
ALCON AG
ALC
63112.00
0.49%
ARGENX
ARGX
4970.00
0.49%
DIANTHUS THERAPEUTICS INC
DNTH
42133.00
0.49%
NEW CHINA LIFE INSURANCE COMPANY L
1336
712346.00
0.49%
IPSEN SA
IPN
23502.00
0.48%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7713223.00
0.48%
PTC THERAPEUTICS INC
PTCT
58213.00
0.48%
UNITEDHEALTH GROUP INC
UNH
10278.00
0.48%
HUMANA INC
HUM
11823.00
0.48%
LANTHEUS HOLDINGS INC
LNTH
42974.00
0.48%
SCHRODERS PLC
SDR
549360.00
0.47%
CIGNA
CI
14392.00
0.47%
BLUE OWL CAPITAL INC CLASS A
OWL
442727.00
0.47%
SONY FINANCIAL GROUP INC
8729
4314700.00
0.46%
GLOBUS MEDICAL INC CLASS A
GMED
51451.00
0.46%
SANLAM LIMITED LTD
SLM
819336.00
0.46%
HAREL INSURANCE INVESTMENTS & FINA
HARL
76088.00
0.46%
EDWARDS LIFESCIENCES CORP
EW
48491.00
0.46%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1057000.00
0.46%
FUBON FINANCIAL HOLDING LTD
2881
1084250.00
0.46%
ASAHI INTECC LTD
7747
181600.00
0.45%
UNUM
UNM
48816.00
0.45%
REDE DOR SAO LUIZ SA
RDOR3
611558.00
0.44%
BOSTON SCIENTIFIC CORP
BSX
86723.00
0.44%
PHOENIX FINANCIAL LTD
PHOE
72274.00
0.44%
AXSOME THERAPEUTICS INC
AXSM
17505.00
0.44%
HOYA CORP
7741
27195.00
0.44%
DISCOVERY LTD
DSY
255519.00
0.43%
ST JAMESS PLACE PLC
STJ
277178.00
0.43%
APOLLO GLOBAL MANAGEMENT INC
APO
32436.00
0.42%
BB SEGURIDADE SA
BBSE3
478557.00
0.42%
CATHAY FINANCIAL HOLDING LTD
2882
1306637.00
0.42%
CNO FINANCIAL GROUP INC
CNO
71501.00
0.42%
TRAVEL LEISURE
TNL
48488.00
0.42%
ELEVANCE HEALTH INC
ELV
9998.00
0.41%
HIMS HERS HEALTH INC CLASS A
HIMS
148062.00
0.40%
RADNET INC
RDNT
57336.00
0.40%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3633110.00
0.40%
CLAL INSURANCE ENTERPRISES LTD
CLIS
48907.00
0.39%
CRISPR THERAPEUTICS AG
CRSP
74330.00
0.39%
RAIA DROGASIL
RADL3
1012607.00
0.38%
LIVANOVA PLC
LIVN
42292.00
0.37%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
53000.00
0.37%
BANCA GENERALI
BGN
45053.00
0.37%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
609664.00
0.37%
LINCOLN NATIONAL CORP
LNC
79531.00
0.36%
MAKEMYTRIP LTD
MMYT
57165.00
0.36%
THOR INDUSTRIES INC
THO
41128.00
0.35%
STEADFAST GROUP LTD
SDF
866321.00
0.34%
IRHYTHM HOLDINGS INC
IRTC
25308.00
0.34%
IHH HEALTHCARE
IHH
1517081.00
0.34%
JACKSON FINANCIAL INC CLASS A
JXN
25387.00
0.34%
SANTEN PHARMACEUTICAL LTD
4536
246787.00
0.34%
CHINA TAIPING INSURANCE HLDGS LTD
966
1070303.00
0.33%
SAMSUNG LIFE LTD
032830
16420.00
0.33%
CHALLENGER LTD
CGF
428120.00
0.33%
AMP LTD
AMP
1970728.00
0.33%
HAMILTON LANE INC CLASS A
HLNE
33673.00
0.33%
PLUS500 LTD
PLUS
54236.00
0.31%
POLARIS INC
PII
41862.00
0.31%
BRIGHTHOUSE FINANCIAL INC
BHF
44444.00
0.30%
BROOKDALE SENIOR LIVING INC
BKD
183976.00
0.30%
OPTION CARE HEALTH INC
OPCH
113163.00
0.30%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
17945.00
0.29%
MANDATUM
MANTA
385735.00
0.28%
ACADIA PHARMACEUTICALS INC
ACAD
96345.00
0.28%
STEPSTONE GROUP INC CLASS A
STEP
57855.00
0.27%
QUILTER PLC
QLT
955126.00
0.27%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
442557.00
0.26%
GENWORTH FINANCIAL INC
GNW
236807.00
0.26%
IDEAYA BIOSCIENCES INC
IDYA
67044.00
0.26%
VZ HOLDING AG
VZN
12121.00
0.25%
RELAY THERAPEUTICS INC
RLAY
122934.00
0.25%
VONTOBEL HOLDING AG
VONN
21543.00
0.25%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
21615.00
0.24%
ACUSHNET HOLDINGS CORP
GOLF
21464.00
0.24%
VAN LANSCHOT KEMPEN NV
VLK
29952.00
0.23%
XTB SA
XTB
58709.00
0.23%
SUPERNUS PHARMACEUTICALS INC
SUPN
44751.00
0.23%
WEBULL CORP CLASS A
BULL
293692.00
0.23%
LIFESTANCE HEALTH GROUP INC
LFST
189299.00
0.22%
IMMUNOME INC
IMNM
87393.00
0.22%
NIB HOLDINGS LTD
NHF
380073.00
0.22%
AUB GROUP LTD
AUB
100237.00
0.22%
CALLAWAY GOLF COMPANY
CALY
108968.00
0.22%
AJ BELL PLC
AJB
248990.00
0.22%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
68853.00
0.21%
ACADIA HEALTHCARE COMPANY INC
ACHC
70779.00
0.21%
MOMENTUM GROUP LTD
MTM
798969.00
0.21%
GF SECURITIES LTD H
1776
872200.00
0.21%
DWS GROUP & GMBH CO KGAA
DWS
24066.00
0.21%
EFG INTERNATIONAL AG
EFGN
96824.00
0.21%
IMMUNITYBIO INC
IBRX
273199.00
0.21%
VERICEL CORP
VCEL
39971.00
0.21%
SOL
SOL
27836.00
0.21%
UNIQURE NV
QURE
46180.00
0.20%
MEDICAL PROPERTIES TRUST REIT INC
MPT
388327.00
0.20%
BRP SUBORDINATE VOTING INC
DOO
29552.00
0.20%
ULTRAGENYX PHARMACEUTICAL INC
RARE
71967.00
0.20%
ARCUS BIOSCIENCES INC
RCUS
67962.00
0.20%
ESTABLISHMENT LABS INC
ESTA
19171.00
0.19%
SUGI HOLDINGS LTD
7649
94688.00
0.19%
ADDUS HOMECARE CORP
ADUS
14636.00
0.19%
JACKSON FINANCIAL INC CLASS A
JXN
14291.00
0.19%
PACS GROUP INC
PACS
36747.00
0.19%
LINCOLN NATIONAL CORP
LNC
40995.00
0.19%
PEDIATRIX MEDICAL GROUP INC
MD
63379.00
0.19%
RESORT TRUST INC
4681
147500.00
0.18%
EXTENDICARE INC
EXE
63889.00
0.18%
ATRICURE INC
ATRC
39627.00
0.18%
ALIGNMENT HEALTHCARE INC
ALHC
88099.00
0.18%
AGIOS PHARMACEUTICALS INC
AGIO
45846.00
0.18%
HORACE MANN EDUCATORS CORP
HMN
30614.00
0.18%
AXOGEN INC
AXGN
38252.00
0.17%
NETWEALTH GROUP LTD
NWL
101254.00
0.17%
NEOGENOMICS INC
NEO
99922.00
0.17%
UROGEN PHARMA LTD
URGN
37605.00
0.16%
DUALITY BIOTHERAPEUTICS INC
9606
50700.00
0.16%
HARMONY BIOSCIENCES HLDG INC
HRMY
39715.00
0.16%
ELEKTA B
EKTA B
281468.00
0.16%
STOKE THERAPEUTICS INC
STOK
47758.00
0.16%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
332321.00
0.15%
SK BIOPHARMACEUTICALS LTD
326030
26400.00
0.15%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
19371.00
0.15%
SIENNA SENIOR LIVING INC
SIA
81439.00
0.15%
MEDICOVER CLASS B
MCOV B
57833.00
0.15%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
3836200.00
0.15%
H. LUNDBECK CLASS B
HLUN B
206637.00
0.15%
TRIPADVISOR INC
TRIP
90730.00
0.15%
IOVANCE BIOTHERAPEUTICS INC
IOVA
288370.00
0.15%
NUVATION BIO INC CLASS A
NUVB
198441.00
0.14%
TELADOC HEALTH INC
TDOC
139380.00
0.14%
NOVOCURE LTD
NVCR
83561.00
0.14%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
170400.00
0.14%
SAREPTA THERAPEUTICS INC
SRPT
80815.00
0.14%
SYNDAX PHARMACEUTICALS INC
SNDX
64205.00
0.14%
GLOBAL BUSINESS TRAVEL GROUP INC A
GBTG
129189.00
0.13%
NIHON KOHDEN CORP
6849
119900.00
0.13%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
402258.00
0.13%
NEUREN PHARMACEUTICALS LTD
NEU
98854.00
0.13%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
127157.00
0.13%
FUKUDA DENSHI LTD
6960
16500.00
0.13%
ATTENDO
ATT
101358.00
0.13%
IDORSIA N LTD
IDIA
142978.00
0.13%
PARKWAY LIFE REIT TRUST
C2PU
344700.00
0.12%
ALIGNMENT HEALTHCARE INC
ALHC
61493.00
0.12%
BIOARCTIC CLASS B
BIOA B
33025.00
0.12%
SAM CHUN DANG PHARM LTD
000250
12472.00
0.12%
BONESUPPORT HOLDING
BONEX
47234.00
0.12%
TRIGANO SA
TRI
6203.00
0.12%
AMN HEALTHCARE INC
AMN
30502.00
0.12%
ALPHATEC HOLDNGS INC
ATEC
109347.00
0.12%
PENNANT GROUP INC
PNTG
25543.00
0.12%
KPJ HEALTHCARE
KPJ
1369600.00
0.11%
TAYSHA GENE THERAPIES INC
TSHA
183834.00
0.11%
RATHBONES GROUP PLC
RAT
46504.00
0.11%
HU GROUP HOLDINGS INC
4544
45596.00
0.11%
NETCARE LTD
NTC
888197.00
0.11%
RYMAN HEALTHCARE LTD
RYM
754792.00
0.11%
EMEIS SA
EMEIS
61573.00
0.11%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
22840.00
0.11%
NANOBIOTIX SA
NANO
25776.00
0.11%
CARL ZEISS MEDITEC AG
AFX
28101.00
0.10%
AMBEA
AMBEA
64482.00
0.10%
HUTCHMED (CHINA) LTD
13
412500.00
0.10%
ADAPTHEALTH CORP
AHCO
86692.00
0.10%
SUMMERSET GROUP HOLDINGS LTD
SUM
188213.00
0.10%
PHARMA MAR SA
PHM
10066.00
0.10%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
3132000.00
0.10%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
54822.00
0.10%
TRAINLINE PLC
TRN
283278.00
0.10%
AIN HOLDINGS INC
9627
22897.00
0.10%
ANAPTYSBIO INC
ANAB
16645.00
0.09%
FUSHENG PRECISION LTD
6670
103000.00
0.09%
MEDINCELL SA
MEDCL
28269.00
0.09%
CHESNARA PLC
CSN
181823.00
0.09%
MEDACTA GROUP SA
MOVE
4693.00
0.09%
SHANGHAI HENLIUS BIOTECH INC H
2696
115600.00
0.09%
ZYMEWORKS INC
ZYME
35532.00
0.09%
ABSCI CORP
ABSI
112564.00
0.09%
HBM HOLDINGS LTD
2142
492000.00
0.09%
EYEPOINT INC
EYPT
64280.00
0.08%
INMODE LTD
INMD
49202.00
0.08%
HANWHA LIFE INSURANCE LTD
088350
250803.00
0.08%
WINNEBAGO INDUSTRIES INC
WGO
21714.00
0.08%
STAAR SURGICAL
STAA
28708.00
0.08%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
24081.00
0.08%
VORONOI INC
310210
9262.00
0.08%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
219616.00
0.08%
GERON CORP
GERN
486365.00
0.07%
MATSUI SECURITIES LTD
8628
99178.00
0.07%
KUROS BIOSCIENCES AG
KURN
23194.00
0.07%
SI BONE INC
SIBN
35671.00
0.07%
WEB TRAVEL GROUP LTD
WEB
284535.00
0.07%
SAGA PLC
SAGA
73427.00
0.07%
MISTO HOLDINGS CORP
081660
21022.00
0.07%
TOWA PHARMACEUTICAL LTD
4553
24700.00
0.07%
GENWORTH FINANCIAL INC
GNW
61419.00
0.07%
MENICON LTD
7780
55700.00
0.07%
HEIWA CORP
6412
46300.00
0.07%
DIAGNOSTYKA SA
DIA
14033.00
0.07%
REGIS HEALTHCARE LTD
REG
137162.00
0.07%
DYNAVOX GROUP
DYVOX
78670.00
0.07%
MLP SAGLIK HIZMETLERI
MPARK.E
69922.00
0.07%
OSCOTEC INC
039200
29493.00
0.07%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
959000.00
0.06%
LIFE HEALTH LTD
LHC
881662.00
0.06%
KURA ONCOLOGY INC
KURA
64436.00
0.06%
L&C BIO LTD
290650
15837.00
0.06%
JANUX THERAPEUTICS INC
JANX
38053.00
0.06%
OPKO HEALTH INC
OPK
416764.00
0.06%
SHANGHAI CONANT OPTICAL CO LTD H
2276
150500.00
0.06%
HBX GROUP INTERNATIONAL PLC
HBX
62941.00
0.06%
CLARIANE
CLARI
114504.00
0.06%
BAUSCH LOMB CORP
BLCO
30834.00
0.05%
CLASSYS INC
214150
17871.00
0.05%
LIFENET INSURANCE
7157
47600.00
0.05%
DANEL ADIR YEHOSHUA LTD
DANE
3384.00
0.05%
NINETY ONE PLC
N91
167194.00
0.05%
LEPU BIOPHARMA LTD H
2157
792000.00
0.05%
BRAINSWAY LTD
BWAY
31522.00
0.05%
HKD CASH
HKD
3533854.00
0.05%
SANLORENZO
SL
10270.00
0.05%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
211176.00
0.05%
BML INC
4694
18093.00
0.04%
CAREGEN LTD
214370
11708.00
0.04%
INTEGRAL DIAGNOSTICS LTD
IDX
277601.00
0.04%
JAPAN LIFELINE LTD
7575
45200.00
0.04%
DIS-CHEM PHARMACIES LTD
DCP
220663.00
0.04%
MIMEDX GROUP INC
MDXG
93046.00
0.04%
MA FINANCIAL GROUP LTD
MAF
96245.00
0.04%
EDREAMS ODIGEO SA
EDR
63801.00
0.04%
EUR CASH
EUR
337315.00
0.04%
ORTHOFIX MEDICAL INC
OFIX
30793.00
0.04%
CHABIOTECH LTD
085660
64585.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
1153358.00
0.04%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
148400.00
0.04%
RAINBOW TOURS SA
RBW
8939.00
0.04%
PEGAVISION CORPORATION CORP
6491
32428.00
0.03%
REGENXBIO INC
RGNX
32745.00
0.03%
POLYNOVO LTD
PNV
510511.00
0.03%
OCUGEN INC
OCGN
261016.00
0.03%
QOL HOLDINGS LTD
3034
22700.00
0.03%
COMMUNITY HEALTH SYSTEMS INC
CYH
107696.00
0.03%
PROTHENA PLC
PRTA
32924.00
0.03%
SUTRO BIOPHARMA INC
STRO
11968.00
0.03%
ON THE BEACH GROUP PLC
OTB
109543.00
0.03%
MALIBU BOATS CLASS A INC
MBUU
9302.00
0.03%
TWD CASH
TWD
8214383.00
0.03%
HIS LTD
9603
36393.00
0.03%
MEDLEY INC
4480
18100.00
0.02%
VANDA PHARMACEUTICALS INC
VNDA
44514.00
0.02%
FATE THERAPEUTICS INC
FATE
89740.00
0.02%
OCTAVE SPECIALTY GROUP INC
OSG
34742.00
0.02%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
369800.00
0.02%
EDITAS MEDICINE INC
EDIT
75566.00
0.02%
GBP CASH
GBP
141103.00
0.02%
BRL CASH
BRL
857566.00
0.02%
HANWHA GENERAL INSURANCE LTD
000370
44706.00
0.02%
KEROS THERAPEUTICS INC
KROS
15176.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
136000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
2575.00
0.01%
LYELL IMMUNOPHARMA INC
LYEL
8408.00
0.01%
BRADSAUDE SA
SAUD3
35280.00
0.01%
ADC THERAPEUTICS SA
ADCT
90252.00
0.01%
KRW CASH
KRW
142040818.00
0.01%
JPY CASH
JPY
12101794.00
0.01%
ILS CASH
ILS
222906.00
0.01%
CAD CASH
CAD
100145.00
0.01%
SEK CASH
SEK
449832.00
0.00%
NZD CASH
NZD
73878.00
0.00%
MYR CASH
MYR
172895.00
0.00%
SGD CASH
SGD
52519.00
0.00%
DKK CASH
DKK
263956.00
0.00%
IDR CASH
IDR
712561232.00
0.00%
ZAR CASH
ZAR
653245.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
554.00
0.00%
NOK CASH
NOK
271221.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
70160.00
0.00%
AUD CASH
AUD
33431.00
0.00%
INR CASH
INR
2199660.00
0.00%
PLN CASH
PLN
77936.00
0.00%
CHF CASH
CHF
8891.00
0.00%
TRY CASH
TRY
106330.00
0.00%
ARCELLX INC CVR
-
26736.00
0.00%
THB CASH
THB
0.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
4.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26
IXCU6
5.00
0.00%
RUSSELL 2000 EMINI CME SEP 26
RTYU6
6.00
-0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
-85264.00
-0.34%
USD CASH
USD
-3057602.00