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10,638
total market cap:
C$187.154 T
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Watchlist
Account
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1378
ETF rank
C$0.87 B
Marketcap
๐ช๐บ EU
Market
C$13.02
Share price
0.37%
Change (1 day)
15.33%
Change (1 year)
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Ageing Population UCITS ETF USD (Acc) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
372
Full holdings list
Weight %
Name
Ticker
Shares Held
0.91%
ROBINHOOD MARKETS INC CLASS A
HOOD
42017.00
0.90%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5691750.00
0.85%
PHOENIX FINANCIAL LTD
PHOE
131268.00
0.75%
CYTOKINETICS INC
CYTK
70651.00
0.72%
EXPEDIA GROUP INC
EXPE
17553.00
0.72%
AFFILIATED MANAGERS GROUP INC
AMG
16669.00
0.70%
GLOBUS MEDICAL INC CLASS A
GMED
49413.00
0.70%
INCYTE CORP
INCY
43617.00
0.68%
GENMAB
GMAB
13231.00
0.67%
VIKING HOLDINGS LTD
VIK
62643.00
0.66%
REGENERON PHARMACEUTICALS INC
REGN
5780.00
0.66%
TENET HEALTHCARE CORP
THC
19482.00
0.65%
POWER CORPORATION OF CANADA
POW
81882.00
0.65%
REDE DOR SAO LUIZ SA
RDOR3
459908.00
0.65%
HCA HEALTHCARE INC
HCA
8379.00
0.65%
BIOGEN INC
BIIB
22365.00
0.64%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
17546.00
0.63%
HOYA CORP
7741
25795.00
0.62%
JOHNSON & JOHNSON
JNJ
19373.00
0.62%
VENTAS REIT INC
VTR
48265.00
0.62%
RAIA DROGASIL
RADL3
852686.00
0.61%
BEONE MEDICINES AG
6160
149300.00
0.61%
SAMSUNG LIFE LTD
032830
35909.00
0.60%
PRUDENTIAL PLC
PRU
258538.00
0.60%
NEUROCRINE BIOSCIENCES INC
NBIX
24531.00
0.60%
MERCK & CO INC
MRK
37264.00
0.59%
GREAT WEST LIFECO INC
GWO
82478.00
0.58%
UBS GROUP AG
UBSG
93925.00
0.58%
ST JAMESS PLACE PLC
STJ
201670.00
0.58%
PTC THERAPEUTICS INC
PTCT
47104.00
0.58%
ENSIGN GROUP INC
ENSG
20575.00
0.58%
SWEDISH ORPHAN BIOVITRUM
SOBI
99365.00
0.57%
MERUS NV
MRUS
37269.00
0.57%
HALOZYME THERAPEUTICS INC
HALO
56808.00
0.57%
CVS HEALTH CORP
CVS
46532.00
0.56%
IA FINANCIAL INC
IAG
29608.00
0.55%
TRIP.COM GROUP LTD
9961
48700.00
0.55%
EDWARDS LIFESCIENCES CORP
EW
40417.00
0.55%
NEW CHINA LIFE INSURANCE COMPANY L
1336
574946.00
0.55%
AIA GROUP LTD
1299
340768.00
0.55%
IRHYTHM TECHNOLOGIES INC
IRTC
19067.00
0.55%
GLAUKOS CORP
GKOS
31674.00
0.54%
NOVARTIS AG
NOVN
25669.00
0.54%
RAYMOND JAMES INC
RJF
20822.00
0.54%
RADNET INC
RDNT
41707.00
0.54%
AXSOME THERAPEUTICS INC
AXSM
22788.00
0.53%
JULIUS BAER GRUPPE AG
BAER
47215.00
0.53%
FRESENIUS SE AND CO KGAA
FRE
60300.00
0.53%
AEGON LTD
AGN
424748.00
0.53%
HUMANA INC
HUM
13185.00
0.53%
SMITH AND NEPHEW PLC
SN.
202482.00
0.53%
UNITEDHEALTH GROUP INC
UNH
9987.00
0.53%
GLOBE LIFE INC
GL
25450.00
0.53%
SANLAM LIMITED LTD
SLM
593878.00
0.53%
EISAI LTD
4523
109000.00
0.53%
SWISS LIFE HOLDING AG
SLHN
3046.00
0.52%
JAPAN POST INSURANCE LTD
7181
114591.00
0.52%
CHARLES SCHWAB CORP
SCHW
34694.00
0.52%
ASSICURAZIONI GENERALI
G
83398.00
0.52%
JAPAN POST HOLDINGS LTD
6178
324286.00
0.52%
AFLAC INC
AFL
29950.00
0.52%
ALLIANZ
ALV
7631.00
0.52%
WILLIS TOWERS WATSON PLC
WTW
10209.00
0.52%
M&G PLC
MNG
882980.00
0.51%
TRACTOR SUPPLY
TSCO
59405.00
0.51%
PHOENIX GROUP HOLDINGS PLC
PHNX
347381.00
0.51%
DISCOVERY LTD
DSY
243974.00
0.51%
COOPER INC
COO
41717.00
0.51%
ASR NEDERLAND NV
ASRNL
47755.00
0.51%
THOR INDUSTRIES INC
THO
31470.00
0.51%
FUBON FINANCIAL HOLDING LTD
2881
1058250.00
0.51%
DAI-ICHI LIFE HOLDINGS INC
8750
405644.00
0.50%
VOYA FINANCIAL INC
VOYA
44560.00
0.50%
EXELIXIS INC
EXEL
71403.00
0.50%
PRUDENTIAL FINANCIAL INC
PRU
28639.00
0.50%
BRISTOL MYERS SQUIBB
BMY
60725.00
0.50%
QUEST DIAGNOSTICS INC
DGX
17092.00
0.50%
AVIVA PLC
AV.
365698.00
0.49%
IPSEN SA
IPN
21514.00
0.49%
APOLLO GLOBAL MANAGEMENT INC
APO
22360.00
0.49%
LABCORP HOLDINGS INC
LH
11688.00
0.48%
AMUNDI SA
AMUN
38114.00
0.48%
PROTAGONIST THERAPEUTICS INC
PTGX
34833.00
0.48%
SWISSQUOTE GROUP HOLDING SA
SQN
5268.00
0.48%
PHARMAESSENTIA CORP
6446
183228.00
0.48%
CATHAY FINANCIAL HOLDING LTD
2882
1372637.00
0.48%
BOSTON SCIENTIFIC CORP
BSX
30841.00
0.48%
METLIFE INC
MET
38564.00
0.48%
AON PLC CLASS A
AON
8619.00
0.47%
T&D HOLDINGS INC
8795
132980.00
0.47%
LPL FINANCIAL HOLDINGS INC
LPLA
8095.00
0.47%
PRIMERICA INC
PRI
11777.00
0.47%
ZIMMER BIOMET HOLDINGS INC
ZBH
31917.00
0.46%
REINSURANCE GROUP OF AMERICA INC
RGA
15194.00
0.46%
SEI INVESTMENTS
SEIC
36000.00
0.46%
LEGAL AND GENERAL GROUP PLC
LGEN
871173.00
0.46%
SCOR
SCR
93777.00
0.46%
ASAHI INTECC LTD
7747
146600.00
0.46%
SERVICE
SCI
38002.00
0.46%
ALKERMES
ALKS
98450.00
0.46%
MEDIBANK PRIVATE LTD
MPL
959188.00
0.46%
ENCOMPASS HEALTH CORP
EHC
25422.00
0.46%
STRYKER CORP
SYK
7878.00
0.45%
ABL BIO INC
298380
20925.00
0.45%
AXA SA
CS
62916.00
0.45%
COREBRIDGE FINANCIAL INC
CRBG
93213.00
0.45%
UNUM
UNM
38271.00
0.45%
AMERIPRISE FINANCE INC
AMP
5920.00
0.44%
BOOKING HOLDINGS INC
BKNG
552.00
0.44%
RAMSAY HEALTH CARE LTD
RHC
112689.00
0.44%
AVANZA BANK HOLDING
AZA
75103.00
0.43%
SCHRODERS PLC
SDR
525881.00
0.43%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4650723.00
0.43%
OPTION CARE HEALTH INC
OPCH
91192.00
0.43%
SUN LIFE FINANCIAL INC
SLF
46909.00
0.43%
ALCON AG
ALC
34141.00
0.43%
TRAVEL LEISURE
TNL
39415.00
0.42%
BB SEGURIDADE SA
BBSE3
400085.00
0.42%
SONIC HEALTHCARE LTD
SHL
174448.00
0.42%
ELEVANCE HEALTH INC
ELV
7919.00
0.42%
STEPSTONE GROUP INC CLASS A
STEP
42184.00
0.42%
CIGNA
CI
9785.00
0.42%
IHH HEALTHCARE
IHH
1299381.00
0.41%
DAVITA INC
DVA
21820.00
0.41%
BLUE OWL CAPITAL INC CLASS A
OWL
159134.00
0.40%
LINCOLN NATIONAL CORP
LNC
59807.00
0.40%
HAREL INSURANCE INVESTMENTS & FINA
HARL
65524.00
0.40%
JACKSON FINANCIAL INC CLASS A
JXN
25387.00
0.39%
FRESENIUS MEDICAL CARE AG
FME
52996.00
0.39%
HAMILTON LANE INC CLASS A
HLNE
19990.00
0.38%
CLAL INSURANCE ENTERPRISES LTD
CLIS
40554.00
0.38%
CNO FINANCIAL GROUP INC
CNO
58877.00
0.38%
ARTHUR J GALLAGHER
AJG
9653.00
0.37%
LANTHEUS HOLDINGS INC
LNTH
37898.00
0.37%
CHEMED CORP
CHE
5495.00
0.37%
BROWN & BROWN INC
BRO
29093.00
0.36%
MAKEMYTRIP LTD
MMYT
30697.00
0.36%
PRAXIS PRECISION MEDICINES INC
PRAX
11909.00
0.36%
BRIGHTHOUSE FINANCIAL INC
BHF
34304.00
0.36%
BANCA GENERALI
BGN
34734.00
0.35%
OSCAR HEALTH INC CLASS A
OSCR
129639.00
0.35%
HIMS HERS HEALTH INC CLASS A
HIMS
55534.00
0.35%
STEADFAST GROUP LTD
SDF
657717.00
0.34%
EQUITABLE HOLDINGS INC
EQH
46169.00
0.33%
GENWORTH FINANCIAL INC
GNW
242907.00
0.33%
POLARIS INC
PII
31740.00
0.33%
LIVANOVA PLC
LIVN
32089.00
0.32%
SANTEN PHARMACEUTICAL LTD
4536
202887.00
0.31%
PLUS500 LTD
PLUS
42869.00
0.31%
ACADIA PHARMACEUTICALS INC
ACAD
73813.00
0.31%
ULTRAGENYX PHARMACEUTICAL INC
RARE
53588.00
0.31%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
396764.00
0.30%
MANDATUM
MANTA
250249.00
0.30%
IDEAYA BIOSCIENCES INC
IDYA
52621.00
0.30%
CHINA TAIPING INSURANCE HLDGS LTD
966
831903.00
0.30%
CHALLENGER LTD
CGF
309495.00
0.29%
QUILTER PLC
QLT
733610.00
0.28%
JUST GROUP PLC
JUST
619580.00
0.28%
AMP LTD
AMP
1510867.00
0.27%
ALPHATEC HOLDNGS INC
ATEC
81019.00
0.27%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
29800.00
0.27%
MEDICAL PROPERTIES TRUST REIT INC
MPW
304485.00
0.27%
ARCELLX INC
ACLX
24876.00
0.27%
VZ HOLDING AG
VZN
9238.00
0.27%
CATALYST PHARMACEUTICALS INC
CPRX
73043.00
0.27%
SUGI HOLDINGS LTD
7649
72488.00
0.26%
CG ONCOLOGY INC
CGON
36766.00
0.26%
EFG INTERNATIONAL AG
EFGN
70852.00
0.25%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
13732.00
0.25%
ALIGNMENT HEALTHCARE INC
ALHC
81102.00
0.25%
BRP SUBORDINATE VOTING INC
DOO
20790.00
0.25%
SK BIOPHARMACEUTICALS LTD
326030
16873.00
0.24%
SUPERNUS PHARMACEUTICALS INC
SUPN
33658.00
0.24%
BROOKDALE SENIOR LIVING INC
BKD
141210.00
0.23%
AUB GROUP LTD
AUB
69770.00
0.23%
RESORT TRUST INC
4681
113200.00
0.22%
ACUSHNET HOLDINGS CORP
GOLF
16843.00
0.22%
LINCOLN NATIONAL CORP
LNC
32791.00
0.22%
MOMENTUM GROUP LTD
MTM
626372.00
0.21%
SAREPTA THERAPEUTICS INC
SRPT
59138.00
0.21%
APELLIS PHARMACEUTICALS INC
APLS
60802.00
0.21%
NIB HOLDINGS LTD
NHF
289898.00
0.21%
SAM CHUN DANG PHARM LTD
000250
8636.00
0.20%
AJ BELL PLC
AJB
197903.00
0.20%
ELEKTA B
EKTA B
215630.00
0.20%
NETWEALTH GROUP LTD
NWL
71026.00
0.20%
ADDUS HOMECARE CORP
ADUS
11060.00
0.20%
SOL
SOL
21825.00
0.20%
VONTOBEL HOLDING AG
VONN
16432.00
0.20%
SUNDRUG LTD
9989
44800.00
0.19%
VAN LANSCHOT KEMPEN NV
VLK
20589.00
0.19%
GF SECURITIES LTD H
1776
560600.00
0.19%
NUVATION BIO INC CLASS A
NUVB
144361.00
0.19%
ESTABLISHMENT LABS INC
ESTA
16899.00
0.19%
REMEGEN LTD H
9995
102500.00
0.19%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
240008.00
0.18%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
279057.00
0.18%
ATRICURE INC
ATRC
29150.00
0.18%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
20662.00
0.18%
H. LUNDBECK CLASS B
HLUN B
162010.00
0.18%
VERICEL CORP
VCEL
30407.00
0.18%
CARL ZEISS MEDITEC AG
AFX
22036.00
0.18%
DWS GROUP & GMBH CO KGAA
DWS
18326.00
0.18%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
14689.00
0.17%
ARCUS BIOSCIENCES INC
RCUS
43523.00
0.17%
NIHON KOHDEN CORP
6849
103300.00
0.17%
TRIPADVISOR INC
TRIP
71155.00
0.17%
HORACE MANN EDUCATORS CORP
HMN
23735.00
0.16%
JACKSON FINANCIAL INC CLASS A
JXN
10360.00
0.16%
MEDICOVER CLASS B
MCOV B
41213.00
0.16%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
38640.00
0.16%
HARMONY BIOSCIENCES HLDG INC
HRMY
26080.00
0.16%
SELECT MEDICAL HOLDINGS CORP
SEM
66009.00
0.16%
STOKE THERAPEUTICS INC
STOK
31914.00
0.16%
TRIGANO SA
TRI
4885.00
0.16%
NEUREN PHARMACEUTICALS LTD
NEU
77504.00
0.15%
SUMMERSET GROUP HOLDINGS LTD
SUM
137287.00
0.15%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
105806.00
0.15%
AGIOS PHARMACEUTICALS INC
AGIO
34793.00
0.15%
RYMAN HEALTHCARE LTD
RYM
561010.00
0.15%
HUTCHMED (CHINA) LTD
13
325000.00
0.15%
NEOGENOMICS INC
NEO
75219.00
0.14%
RATHBONES GROUP PLC
RAT
36486.00
0.14%
AXOGEN INC
AXGN
26224.00
0.14%
KEYMED BIOSCIENCES INC
2162
113500.00
0.13%
PACS GROUP INC
PACS
26850.00
0.13%
XTB SA
XTB
44124.00
0.13%
MICROPORT SCIENTIFIC CORP
853
574300.00
0.13%
ARDELYX INC
ARDX
139845.00
0.13%
BIOARCTIC CLASS B
BIOA B
24153.00
0.13%
OSCOTEC INC
039200
19574.00
0.13%
ACADIA HEALTHCARE COMPANY INC
ACHC
55518.00
0.13%
PERPETUAL LTD
PPT
64437.00
0.13%
ZYMEWORKS INC
ZYME
30287.00
0.13%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
17107.00
0.13%
TELADOC HEALTH INC
TDOC
102540.00
0.13%
PARKWAY LIFE REIT TRUST
C2PU
255500.00
0.13%
KPJ HEALTHCARE
KPJ
1266600.00
0.12%
SIENNA SENIOR LIVING INC
SIA
53847.00
0.12%
AIN HOLDINGS INC
9627
17297.00
0.12%
SAWAI GROUP HOLDINGS LTD
4887
58000.00
0.12%
HU GROUP HOLDINGS INC
4544
35096.00
0.12%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
70160.00
0.12%
TRAINLINE PLC
TRN
251103.00
0.11%
GALAPAGOS NV
GLPG
22718.00
0.11%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
90428.00
0.11%
NOVOCURE LTD
NVCR
59945.00
0.11%
LIFESTANCE HEALTH GROUP INC
LFST
108848.00
0.11%
MEDACTA GROUP SA
MOVE
3682.00
0.11%
PHARMA MAR SA
PHM
7929.00
0.11%
BONESUPPORT HOLDING
BONEX
35515.00
0.11%
MISTO HOLDINGS CORP
081660
22547.00
0.11%
EXTENDICARE INC
EXE
43015.00
0.11%
EYEPOINT PHARMACEUTICALS INC
EYPT
40202.00
0.11%
WEB TRAVEL GROUP LTD
WEB
211199.00
0.11%
RELAY THERAPEUTICS INC
RLAY
83890.00
0.11%
EMEIS SA
EMEIS
42966.00
0.10%
FUSHENG PRECISION LTD
6670
80000.00
0.10%
WINNEBAGO INDUSTRIES INC
WGO
17034.00
0.10%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
243460.00
0.10%
KUROS BIOSCIENCES AG
KURN
16690.00
0.10%
DYNAVOX GROUP
DYVOX
61683.00
0.10%
AMYLYX PHARMACEUTICALS INC
AMLX
43794.00
0.10%
ADAPTHEALTH CORP
AHCO
66355.00
0.10%
PEPTIDREAM INC
4587
61900.00
0.09%
AMBEA
AMBEA
42386.00
0.09%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
199631.00
0.09%
NETCARE LTD
NTC
657304.00
0.09%
STAAR SURGICAL
STAA
21031.00
0.09%
KURA ONCOLOGY INC
KURA
46462.00
0.09%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
1856400.00
0.09%
ANAPTYSBIO INC
ANAB
12759.00
0.09%
ATTENDO
ATT
64217.00
0.09%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
40221.00
0.09%
PENNANT GROUP INC
PNTG
18793.00
0.09%
JANUX THERAPEUTICS INC
JANX
32820.00
0.08%
INMODE LTD
INMD
35783.00
0.08%
REGIS HEALTHCARE LTD
REG
99312.00
0.08%
ARVINAS INC
ARVN
39876.00
0.08%
ABCELLERA BIOLOGICS INC
ABCL
135950.00
0.08%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
601000.00
0.08%
SI BONE INC
SIBN
25574.00
0.08%
MITRA KELUARGA KARYASEHAT
MIKA
3208700.00
0.08%
GERON CORP
GERN
372271.00
0.07%
L&C BIO LTD
290650
10419.00
0.07%
HANWHA LIFE INSURANCE LTD
088350
219647.00
0.07%
LIFE HEALTH LTD
LHC
691218.00
0.07%
OPKO HEALTH INC
OPK
326736.00
0.07%
CHABIOTECH LTD
085660
41376.00
0.07%
CLASSYS INC
214150
11494.00
0.07%
KEROS THERAPEUTICS INC
KROS
20942.00
0.07%
HEIWA CORP
6412
32900.00
0.07%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
172190.00
0.07%
MENICON LTD
7780
41400.00
0.07%
EQUITABLE HOLDINGS INC
EQH
9008.00
0.06%
MATSUI SECURITIES LTD
8628
78178.00
0.06%
BAUSCH LOMB CORP
BLCO
24175.00
0.06%
RAFFLES MEDICAL GROUP LTD
BSL
534200.00
0.06%
CLARIANE
CLARI
89791.00
0.06%
ORTHOFIX MEDICAL INC
OFIX
24138.00
0.06%
TOWA PHARMACEUTICAL LTD
4553
18200.00
0.06%
DAY ONE BIOPHARMACEUTICALS INC
DAWN
45267.00
0.06%
AMN HEALTHCARE INC
AMN
22656.00
0.06%
NINETY ONE PLC
N91
131077.00
0.06%
FULGENT GENETICS INC
FLGT
12984.00
0.06%
IOVANCE BIOTHERAPEUTICS INC
IOVA
164493.00
0.06%
BML INC
4694
14593.00
0.06%
INTEGRAL DIAGNOSTICS LTD
IDX
217675.00
0.05%
JAPAN LIFELINE LTD
7575
34700.00
0.05%
REGENXBIO INC
RGNX
25687.00
0.05%
ODONTOPREV SA
ODPV3
148325.00
0.05%
MALIBU BOATS CLASS A INC
MBUU
11898.00
0.05%
POLYNOVO LTD
PNV
400235.00
0.05%
FERRETTI
YACHT
94297.00
0.05%
IMMUNITYBIO INC
IBRX
136090.00
0.05%
COMMUNITY HEALTH SYSTEMS INC
CYH
84450.00
0.05%
RXSIGHT INC
RXST
23754.00
0.05%
MLP SAGLIK HIZMETLERI
MPARK.E
38337.00
0.05%
QOL HOLDINGS LTD
3034
19200.00
0.04%
HIS LTD
9603
35293.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
904858.00
0.04%
SANLORENZO
SL
8055.00
0.04%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
90600.00
0.04%
HEALIUS LTD
HLS
411932.00
0.04%
PEGAVISION CORPORATION CORP
6491
27428.00
0.04%
DIS-CHEM PHARMACIES LTD
DCP
127039.00
0.04%
RAINBOW TOURS SA
RBW
7022.00
0.04%
ON THE BEACH GROUP PLC
OTB
85882.00
0.04%
ABSCI CORP
ABSI
63988.00
0.04%
LION TRAVEL SERVICE LTD
2731
44000.00
0.04%
JPY CASH
JPY
35875877.00
0.04%
MEDLEY INC
4480
14600.00
0.03%
AUSTRALIAN CLINICAL LABS LTD
ACL
115949.00
0.03%
OCUGEN INC
OCGN
170690.00
0.03%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
487500.00
0.03%
VANDA PHARMACEUTICALS INC
VNDA
34892.00
0.03%
WON TECH COLTD LTD
336570
34967.00
0.03%
VISCO VISION INC
6782
32000.00
0.03%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
289300.00
0.02%
NANO X IMAGING LTD
NNOX
40187.00
0.02%
SELECTQUOTE INC
SLQT
91085.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
105000.00
0.02%
CAD CASH
CAD
139914.00
0.02%
ILS CASH
ILS
318438.00
0.01%
TREACE MEDICAL CONCEPTS INC
TMCI
29886.00
0.01%
HKD CASH
HKD
635850.00
0.01%
BRL CASH
BRL
312099.00
0.01%
ETD KRW BALANCE WITH 597433
ETD_KRW
81766571.00
0.01%
MYR CASH
MYR
178549.00
0.01%
GBP CASH
GBP
31490.00
0.01%
SEK CASH
SEK
395091.00
0.01%
AUD CASH
AUD
55234.00
0.01%
IDR CASH
IDR
562053504.00
0.01%
EUR CASH
EUR
28394.00
0.01%
KRW CASH
KRW
47338423.00
0.01%
DKK CASH
DKK
203574.00
0.00%
SGD CASH
SGD
35811.00
0.00%
NOK CASH
NOK
271221.00
0.00%
TWD CASH
TWD
784298.00
0.00%
PLN CASH
PLN
84805.00
0.00%
NZD CASH
NZD
26614.00
0.00%
TRY CASH
TRY
545152.00
0.00%
CHF CASH
CHF
7364.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
8670.00
0.00%
INR CASH
INR
160180.00
0.00%
THB CASH
THB
52074.00
0.00%
ZAR/USD
ZAR
1182040.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 25
IXCZ5
4.00
0.00%
RUSSELL 2000 EMINI CME DEC 25
RTYZ5
5.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
5.00
-0.01%
ZAR CASH
ZAR
-647904.00
-0.72%
USD CASH
USD
-4544414.00