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Watchlist
Konto
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1480
ETF Rang
€0.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,87 €
Aktienkurs
-1.49%
Veränderung (1 Tag)
7.45%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
iShares Ageing Population UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
25. März 2026
Anzahl der Bestände:
395
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.20%
PHOENIX FINANCIAL LTD
PHOE
141399.00
1.03%
SAM CHUN DANG PHARM LTD
000250
9169.00
0.91%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5994843.00
0.88%
SAMSUNG LIFE LTD
032830
38101.00
0.76%
AFFILIATED MANAGERS GROUP INC
AMG
17822.00
0.76%
JOHNSON & JOHNSON
JNJ
20787.00
0.75%
VIKING HOLDINGS
VIK
66464.00
0.74%
HOYA CORP
7741
27395.00
0.72%
MERCK & CO INC
MRK
39986.00
0.72%
CYTOKINETICS INC
CYTK
75779.00
0.70%
REGENERON PHARMACEUTICALS INC
REGN
6208.00
0.70%
GLOBUS MEDICAL INC CLASS A
GMED
52912.00
0.69%
BIOGEN INC
BIIB
24006.00
0.67%
ENSIGN GROUP INC
ENSG
21832.00
0.67%
EXPEDIA GROUP INC
EXPE
18623.00
0.66%
RAIA DROGASIL
RADL3
932548.00
0.66%
SCHRODERS PLC
SDR
565663.00
0.66%
SWEDISH ORPHAN BIOVITRUM
SOBI
106590.00
0.65%
HCA HEALTHCARE INC
HCA
8887.00
0.65%
HAREL INSURANCE INVESTMENTS & FINA
HARL
70574.00
0.65%
INCYTE CORP
INCY
46278.00
0.65%
POWER CORPORATION OF CANADA
POW
86891.00
0.64%
VENTAS REIT INC
VTR
51223.00
0.63%
TENET HEALTHCARE CORP
THC
20874.00
0.62%
NOVARTIS AG
NOVN
27242.00
0.62%
GREAT WEST LIFECO INC
GWO
87531.00
0.62%
IPSEN SA
IPN
23128.00
0.62%
AIA GROUP LTD
1299
365968.00
0.61%
PRAXIS PRECISION MEDICINES INC
PRAX
12924.00
0.61%
JAPAN POST HOLDINGS LTD
6178
343886.00
0.61%
PRUDENTIAL PLC
PRU
274376.00
0.60%
DISCOVERY LTD
DSY
261930.00
0.60%
AXSOME THERAPEUTICS INC
AXSM
24454.00
0.60%
NEW CHINA LIFE INSURANCE COMPANY L
1336
617446.00
0.59%
DAI-ICHI LIFE HOLDINGS INC
8750
430044.00
0.59%
PHARMAESSENTIA CORP
6446
193228.00
0.58%
PROTAGONIST THERAPEUTICS INC
PTGX
36984.00
0.58%
BRISTOL MYERS SQUIBB
BMY
65211.00
0.58%
HALOZYME THERAPEUTICS INC
HALO
60286.00
0.58%
UBS GROUP AG
UBSG
99666.00
0.57%
JAPAN POST INSURANCE LTD
7181
121791.00
0.56%
REDE DOR SAO LUIZ SA
RDOR3
493876.00
0.56%
GLAUKOS CORP
GKOS
34014.00
0.56%
GLOBE LIFE INC
GL
27010.00
0.56%
JULIUS BAER GRUPPE AG
BAER
50106.00
0.56%
GENMAB
GMAB
14201.00
0.55%
CVS HEALTH CORP
CVS
50624.00
0.55%
DAVITA INC
DVA
23528.00
0.55%
QUEST DIAGNOSTICS INC
DGX
18376.00
0.54%
M&G PLC
MNG
948119.00
0.54%
EDWARDS LIFESCIENCES CORP
EW
42901.00
0.54%
ST JAMESS PLACE PLC
STJ
216471.00
0.54%
EISAI LTD
4523
115400.00
0.53%
IA FINANCIAL INC
IAG
31776.00
0.53%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18837.00
0.53%
SCOR
SCR
99562.00
0.53%
T&D HOLDINGS INC
8795
140980.00
0.53%
CLAL INSURANCE ENTERPRISES LTD
CLIS
43061.00
0.53%
ASSICURAZIONI GENERALI
G
89548.00
0.53%
CHARLES SCHWAB CORP
SCHW
36826.00
0.53%
ASR NEDERLAND NV
ASRNL
51257.00
0.53%
SMITH AND NEPHEW PLC
SN.
214935.00
0.53%
AMUNDI SA
AMUN
40948.00
0.53%
SWISS LIFE HOLDING AG
SLHN
3266.00
0.52%
SANLAM LIMITED LTD
SLM
637132.00
0.52%
NEUROCRINE BIOSCIENCES INC
NBIX
26038.00
0.52%
AFLAC INC
AFL
31792.00
0.52%
RAMSAY HEALTH CARE LTD
RHC
121434.00
0.51%
BEONE MEDICINES AG
6160
158100.00
0.51%
PTC THERAPEUTICS INC
PTCT
50530.00
0.51%
ALLIANZ
ALV
8188.00
0.51%
LABCORP HOLDINGS INC
LH
12567.00
0.51%
FRESENIUS SE AND CO KGAA
FRE
64746.00
0.50%
STANDARD LIFE PLC
SDLF
368735.00
0.50%
ASAHI INTECC LTD
7747
157500.00
0.50%
REINSURANCE GROUP OF AMERICA INC
RGA
16128.00
0.50%
CATHAY FINANCIAL HOLDING LTD
2882
1469637.00
0.50%
EXELIXIS INC
EXEL
76732.00
0.49%
VOYA FINANCIAL INC
VOYA
47843.00
0.49%
ROBINHOOD MARKETS INC CLASS A
HOOD
44935.00
0.49%
AVIVA PLC
AV.
388213.00
0.49%
RAYMOND JAMES INC
RJF
22102.00
0.49%
AEGON LTD
AGN
450902.00
0.48%
COOPER INC
COO
44773.00
0.48%
SERVICE
SCI
40347.00
0.48%
MEDIBANK PRIVATE LTD
MPL
1018395.00
0.48%
WILLIS TOWERS WATSON PLC
WTW
10959.00
0.48%
SUN LIFE FINANCIAL INC
SLF
50454.00
0.48%
FUBON FINANCIAL HOLDING LTD
2881
1136250.00
0.48%
PRIMERICA INC
PRI
12501.00
0.47%
IHH HEALTHCARE
IHH
1379381.00
0.47%
UNUM
UNM
41299.00
0.47%
ALKERMES
ALKS
104538.00
0.46%
LANTHEUS HOLDINGS INC
LNTH
40248.00
0.46%
LEGAL AND GENERAL GROUP PLC
LGEN
931674.00
0.46%
ARCELLX INC
ACLX
26427.00
0.46%
ZIMMER BIOMET HOLDINGS INC
ZBH
34333.00
0.46%
TRAVEL LEISURE
TNL
41851.00
0.45%
SEI INVESTMENTS
SEIC
38709.00
0.45%
AXA SA
CS
67641.00
0.45%
AON PLC CLASS A
AON
9263.00
0.44%
AVANZA BANK HOLDING
AZA
79755.00
0.44%
UNITEDHEALTH GROUP INC
UNH
10722.00
0.44%
TRACTOR SUPPLY
TSCO
63068.00
0.44%
PRUDENTIAL FINANCIAL INC
PRU
30399.00
0.44%
METLIFE INC
MET
40940.00
0.44%
BB SEGURIDADE SA
BBSE3
431100.00
0.43%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4937923.00
0.43%
CIGNA
CI
10389.00
0.42%
OPTION CARE HEALTH INC
OPCH
98086.00
0.42%
STRYKER CORP
SYK
8479.00
0.42%
SWISSQUOTE GROUP HOLDING SA
SQN
5588.00
0.42%
THOR INDUSTRIES INC
THO
33793.00
0.41%
JACKSON FINANCIAL INC CLASS A
JXN
25387.00
0.41%
AMERIPRISE FINANCE INC
AMP
6048.00
0.41%
ALCON AG
ALC
36253.00
0.41%
RADNET INC
RDNT
44850.00
0.41%
ENCOMPASS HEALTH CORP
EHC
27374.00
0.40%
TRIP.COM GROUP LTD
9961
52150.00
0.40%
APOLLO GLOBAL MANAGEMENT INC
APO
24018.00
0.40%
SONIC HEALTHCARE LTD
SHL
187963.00
0.40%
ABL BIO INC
298380
22744.00
0.39%
LPL FINANCIAL HOLDINGS INC
LPLA
8590.00
0.39%
CG ONCOLOGY INC
CGON
39056.00
0.39%
PLUS500 LTD
PLUS
45537.00
0.38%
CNO FINANCIAL GROUP INC
CNO
62536.00
0.38%
FRESENIUS MEDICAL CARE AG
FME
57137.00
0.38%
BOOKING HOLDINGS INC
BKNG
592.00
0.38%
ELEVANCE HEALTH INC
ELV
8405.00
0.37%
IRHYTHM HOLDINGS INC
IRTC
20239.00
0.37%
HUMANA INC
HUM
13992.00
0.37%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
14589.00
0.36%
CHINA TAIPING INSURANCE HLDGS LTD
966
882703.00
0.36%
COREBRIDGE FINANCIAL INC
CRBG
98723.00
0.35%
SANTEN PHARMACEUTICAL LTD
4536
214887.00
0.35%
BOSTON SCIENTIFIC CORP
BSX
32751.00
0.34%
ARTHUR J GALLAGHER
AJG
10405.00
0.33%
BRIGHTHOUSE FINANCIAL INC
BHF
36437.00
0.33%
LIVANOVA PLC
LIVN
34740.00
0.33%
CHEMED CORP
CHE
5834.00
0.33%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
421164.00
0.33%
BANCA GENERALI
BGN
36891.00
0.33%
HAMILTON LANE INC CLASS A
HLNE
21528.00
0.33%
LINCOLN NATIONAL CORP
LNC
59807.00
0.32%
STEPSTONE GROUP INC CLASS A
STEP
44803.00
0.32%
MANDATUM
MANTA
265858.00
0.31%
BROOKDALE SENIOR LIVING INC
BKD
150013.00
0.31%
STEADFAST GROUP LTD
SDF
710292.00
0.30%
BROWN & BROWN INC
BRO
30901.00
0.29%
GENWORTH FINANCIAL INC
GNW
236807.00
0.29%
JUST GROUP PLC
JUST
658350.00
0.29%
POLARIS INC
PII
33716.00
0.29%
VZ HOLDING AG
VZN
9814.00
0.28%
CHALLENGER LTD
CGF
328823.00
0.28%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
304833.00
0.28%
CATALYST PHARMACEUTICALS INC
CPRX
77615.00
0.28%
QUILTER PLC
QLT
779486.00
0.27%
SUPERNUS PHARMACEUTICALS INC
SUPN
35762.00
0.27%
EQUITABLE HOLDINGS INC
EQH
46169.00
0.27%
IDEAYA BIOSCIENCES INC
IDYA
55914.00
0.27%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
32200.00
0.26%
ACADIA PHARMACEUTICALS INC
ACAD
78430.00
0.26%
OSCAR HEALTH INC CLASS A
OSCR
140563.00
0.26%
EFG INTERNATIONAL AG
EFGN
75287.00
0.25%
ACUSHNET HOLDINGS CORP
GOLF
17897.00
0.25%
SUGI HOLDINGS LTD
7649
76488.00
0.24%
BLUE OWL CAPITAL INC CLASS A
OWL
171806.00
0.23%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
21952.00
0.23%
ALIGNMENT HEALTHCARE INC
ALHC
86187.00
0.23%
MEDICAL PROPERTIES TRUST REIT INC
MPT
323546.00
0.23%
SAREPTA THERAPEUTICS INC
SRPT
62849.00
0.23%
VONTOBEL HOLDING AG
VONN
17464.00
0.23%
VAN LANSCHOT KEMPEN NV
VLK
21877.00
0.22%
MOMENTUM GROUP LTD
MTM
665681.00
0.22%
ACADIA HEALTHCARE COMPANY INC
ACHC
58997.00
0.22%
BRP SUBORDINATE VOTING INC
DOO
22086.00
0.22%
AMP LTD
AMP
1605710.00
0.21%
RESORT TRUST INC
4681
119600.00
0.21%
SOL
SOL
23193.00
0.21%
NIB HOLDINGS LTD
NHF
308095.00
0.21%
JACKSON FINANCIAL INC CLASS A
JXN
12610.00
0.20%
ELEKTA B
EKTA B
229162.00
0.20%
AJ BELL PLC
AJB
210317.00
0.20%
LINCOLN NATIONAL CORP
LNC
36269.00
0.20%
REMEGEN LTD H
9995
110500.00
0.20%
MAKEMYTRIP LTD
MMYT
33111.00
0.19%
AUB GROUP LTD
AUB
74149.00
0.19%
DWS GROUP & GMBH CO KGAA
DWS
19470.00
0.19%
HIMS HERS HEALTH INC CLASS A
HIMS
59014.00
0.18%
XTB SA
XTB
48925.00
0.18%
NETWEALTH GROUP LTD
NWL
75480.00
0.18%
STOKE THERAPEUTICS INC
STOK
35195.00
0.18%
GF SECURITIES LTD H
1776
595800.00
0.18%
ADDUS HOMECARE CORP
ADUS
11756.00
0.18%
IMMUNITYBIO INC
IBRX
144627.00
0.18%
SUNDRUG LTD
9989
47200.00
0.18%
SK BIOPHARMACEUTICALS LTD
326030
17929.00
0.18%
KPJ HEALTHCARE
KPJ
1345800.00
0.17%
APELLIS PHARMACEUTICALS INC
APLS
64614.00
0.17%
SELECT MEDICAL HOLDINGS CORP
SEM
70148.00
0.17%
ULTRAGENYX PHARMACEUTICAL INC
RARE
56952.00
0.17%
ESTABLISHMENT LABS INC
ESTA
18513.00
0.17%
AGIOS PHARMACEUTICALS INC
AGIO
36976.00
0.16%
HORACE MANN EDUCATORS CORP
HMN
25316.00
0.16%
RATHBONES GROUP PLC
RAT
38772.00
0.16%
NIHON KOHDEN CORP
6849
109700.00
0.16%
ARCUS BIOSCIENCES INC
RCUS
48002.00
0.16%
DAY ONE BIOPHARMACEUTICALS INC
DAWN
48102.00
0.15%
VERICEL CORP
VCEL
32311.00
0.15%
H. LUNDBECK CLASS B
HLUN B
172176.00
0.15%
ALPHATEC HOLDNGS INC
ATEC
86103.00
0.15%
HUTCHMED (CHINA) LTD
13
345000.00
0.15%
PACS GROUP INC
PACS
29570.00
0.14%
AXOGEN INC
AXGN
27864.00
0.14%
SAWAI GROUP HOLDINGS LTD
4887
64500.00
0.14%
ATRICURE INC
ATRC
30974.00
0.14%
SIENNA SENIOR LIVING INC
SIA
57227.00
0.14%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
112444.00
0.14%
KEYMED BIOSCIENCES INC
2162
121500.00
0.13%
TRIGANO SA
TRI
5180.00
0.13%
ANAPTYSBIO INC
ANAB
13551.00
0.13%
ARDELYX INC
ARDX
155643.00
0.13%
BIOARCTIC CLASS B
BIOA B
25669.00
0.13%
PHARMA MAR SA
PHM
8417.00
0.13%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
41063.00
0.13%
MEDICOVER CLASS B
MCOV B
43797.00
0.13%
RELAY THERAPEUTICS INC
RLAY
89154.00
0.13%
EXTENDICARE INC
EXE
45715.00
0.13%
PARKWAY LIFE REIT TRUST
C2PU
270700.00
0.12%
ZYMEWORKS INC
ZYME
33716.00
0.12%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
255063.00
0.12%
TRAINLINE PLC
TRN
280505.00
0.12%
ADAPTHEALTH CORP
AHCO
70514.00
0.12%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
19050.00
0.12%
HARMONY BIOSCIENCES HLDG INC
HRMY
28799.00
0.12%
GBP CASH
GBP
591601.00
0.12%
SUMMERSET GROUP HOLDINGS LTD
SUM
145904.00
0.12%
NOVOCURE LTD
NVCR
66784.00
0.12%
HANWHA LIFE INSURANCE LTD
088350
233435.00
0.12%
PERPETUAL LTD
PPT
68480.00
0.12%
LIFESTANCE HEALTH GROUP INC
LFST
115676.00
0.12%
EUR CASH
EUR
664523.00
0.12%
FUSHENG PRECISION LTD
6670
88000.00
0.12%
MICROPORT SCIENTIFIC CORP
853
610300.00
0.11%
RYMAN HEALTHCARE LTD
RYM
596224.00
0.11%
OSCOTEC INC
039200
20798.00
0.11%
GALAPAGOS NV
GLPG
24142.00
0.11%
HU GROUP HOLDINGS INC
4544
37496.00
0.11%
MEDACTA GROUP SA
MOVE
3910.00
0.11%
BONESUPPORT HOLDING
BONEX
37742.00
0.11%
ATTENDO
ATT
68247.00
0.11%
TRIPADVISOR INC
TRIP
75617.00
0.11%
MISTO HOLDINGS CORP
081660
25329.00
0.11%
NETCARE LTD
NTC
698564.00
0.10%
NUVATION BIO INC CLASS A
NUVB
157974.00
0.10%
NEUREN PHARMACEUTICALS LTD
NEU
82366.00
0.10%
CARL ZEISS MEDITEC AG
AFX
23420.00
0.10%
EMEIS SA
EMEIS
45662.00
0.10%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
16156.00
0.10%
IOVANCE BIOTHERAPEUTICS INC
IOVA
174808.00
0.10%
NEOGENOMICS INC
NEO
83270.00
0.10%
AMYLYX PHARMACEUTICALS INC
AMLX
46541.00
0.10%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
70160.00
0.10%
AIN HOLDINGS INC
9627
18097.00
0.10%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
1972400.00
0.09%
PENNANT GROUP INC
PNTG
19972.00
0.09%
GERON CORP
GERN
395632.00
0.09%
AMBEA
AMBEA
45041.00
0.09%
AUD CASH
AUD
876906.00
0.09%
TELADOC HEALTH INC
TDOC
108975.00
0.09%
WINNEBAGO INDUSTRIES INC
WGO
18097.00
0.09%
DYNAVOX GROUP
DYVOX
65554.00
0.09%
CHABIOTECH LTD
085660
43970.00
0.09%
CASH COLLATERAL USD GSISW
GSISW
570000.00
0.08%
EYEPOINT INC
EYPT
42726.00
0.08%
L&C BIO LTD
290650
11067.00
0.08%
MATSUI SECURITIES LTD
8628
82978.00
0.08%
INMODE LTD
INMD
38026.00
0.08%
MENICON LTD
7780
47600.00
0.08%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
96098.00
0.08%
KUROS BIOSCIENCES AG
KURN
17738.00
0.08%
LIFE HEALTH LTD
LHC
734609.00
0.07%
TOWA PHARMACEUTICAL LTD
4553
19000.00
0.07%
PEPTIDREAM INC
4587
65900.00
0.07%
ABCELLERA BIOLOGICS INC
ABCL
144479.00
0.07%
JANUX THERAPEUTICS INC
JANX
34878.00
0.07%
REGIS HEALTHCARE LTD
REG
105546.00
0.07%
WEB TRAVEL GROUP LTD
WEB
237094.00
0.07%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
637000.00
0.07%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
258740.00
0.07%
HEIWA CORP
6412
38200.00
0.07%
ARVINAS INC
ARVN
42371.00
0.07%
AMN HEALTHCARE INC
AMN
24072.00
0.07%
RAFFLES MEDICAL GROUP LTD
BSL
567800.00
0.07%
BRL CASH
BRL
2303053.00
0.07%
FERRETTI
YACHT
100213.00
0.07%
CLASSYS INC
214150
12214.00
0.06%
STAAR SURGICAL
STAA
22343.00
0.06%
NINETY ONE PLC
N91
139302.00
0.06%
KURA ONCOLOGY INC
KURA
49376.00
0.06%
MITRA KELUARGA KARYASEHAT
MIKA
3410300.00
0.06%
OPKO HEALTH INC
OPK
347245.00
0.06%
BAUSCH LOMB CORP
BLCO
25694.00
0.06%
ODONTOPREV SA
ODPV3
157633.00
0.06%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
212157.00
0.06%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
42745.00
0.06%
BML INC
4694
15393.00
0.06%
EQUITABLE HOLDINGS INC
EQH
10323.00
0.06%
MLP SAGLIK HIZMETLERI
MPARK.E
40741.00
0.06%
CLARIANE
CLARI
95425.00
0.06%
INTEGRAL DIAGNOSTICS LTD
IDX
231329.00
0.06%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
182995.00
0.05%
OCUGEN INC
OCGN
181400.00
0.05%
SI BONE INC
SIBN
27174.00
0.05%
MALIBU BOATS CLASS A INC
MBUU
12642.00
0.05%
JPY CASH
JPY
53971763.00
0.05%
JAPAN LIFELINE LTD
7575
37100.00
0.05%
SANLORENZO
SL
8559.00
0.05%
ORTHOFIX MEDICAL INC
OFIX
25653.00
0.04%
DIS-CHEM PHARMACIES LTD
DCP
135010.00
0.04%
CHF CASH
CHF
234150.00
0.04%
CASH COLLATERAL USD HSBSW
HSBBK
280000.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
961658.00
0.04%
KRW CASH
KRW
408277446.00
0.04%
VANDA PHARMACEUTICALS INC
VNDA
37083.00
0.04%
RAINBOW TOURS SA
RBW
7454.00
0.04%
POLYNOVO LTD
PNV
425356.00
0.04%
COMMUNITY HEALTH SYSTEMS INC
CYH
89748.00
0.04%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
95400.00
0.04%
HIS LTD
9603
37693.00
0.04%
KEROS THERAPEUTICS INC
KROS
22250.00
0.04%
PEGAVISION CORPORATION CORP
6491
27428.00
0.04%
THB CASH
THB
7747299.00
0.04%
HKD CASH
HKD
1832445.00
0.03%
REGENXBIO INC
RGNX
27295.00
0.03%
LION TRAVEL SERVICE LTD
2731
44000.00
0.03%
FULGENT GENETICS INC
FLGT
13792.00
0.03%
QOL HOLDINGS LTD
3034
20000.00
0.03%
GENWORTH FINANCIAL INC
GNW
25721.00
0.03%
VISCO VISION INC
6782
32000.00
0.03%
ON THE BEACH GROUP PLC
OTB
91274.00
0.03%
ABSCI CORP
ABSI
67999.00
0.03%
CAD CASH
CAD
270831.00
0.03%
ILS CASH
ILS
582932.00
0.03%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
515500.00
0.03%
WON TECH COLTD LTD
336570
37161.00
0.03%
MEDLEY INC
4480
15400.00
0.03%
HEALIUS LTD
HLS
437777.00
0.03%
SEK CASH
SEK
1626269.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
174000.00
0.03%
AUSTRALIAN CLINICAL LABS LTD
ACL
123225.00
0.03%
RXSIGHT INC
RXST
25238.00
0.02%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
307700.00
0.02%
ZAR CASH
ZAR
2007488.00
0.02%
TWD CASH
TWD
3290518.00
0.01%
NANO X IMAGING LTD
NNOX
42710.00
0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
89088.00
0.01%
DKK CASH
DKK
524224.00
0.01%
MYR CASH
MYR
320510.00
0.01%
SELECTQUOTE INC
SLQT
96801.00
0.01%
SGD CASH
SGD
66651.00
0.01%
PLN CASH
PLN
151093.00
0.01%
TREACE MEDICAL CONCEPTS INC
TMCI
31760.00
0.01%
NZD CASH
NZD
62846.00
0.01%
IDR CASH
IDR
611326460.00
0.00%
NOK CASH
NOK
271221.00
0.00%
TRY CASH
TRY
662721.00
0.00%
INR CASH
INR
496590.00
0.00%
JPY/USD
JPY
-43454900.00
0.00%
KRW/USD
KRW
-202858550.00
0.00%
EUR/USD
EUR
-289525.00
0.00%
GBP/USD
GBP
-193674.00
0.00%
SEK/USD
SEK
-865237.00
0.00%
MYR/USD
MYR
-124455.00
0.00%
AUD/USD
AUD
-234776.00
0.00%
CHF/USD
CHF
-150082.00
0.00%
THB/USD
THB
-146417.00
0.00%
THB/USD
THB
-66370.00
0.00%
THB/USD
THB
-36792.00
0.00%
TRY/USD
TRY
-129430.00
0.00%
NZD/USD
NZD
-19250.00
0.00%
SGD/USD
SGD
-11718.00
0.00%
PLN/USD
PLN
-40197.00
0.00%
DKK/USD
DKK
-214686.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
6.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
9.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
10.00
0.00%
THB/USD
THB
-658650.00
0.00%
THB/USD
THB
-492788.00
0.00%
HKD/USD
HKD
-1286774.00
0.00%
ILS/USD
ILS
-418074.00
0.00%
TWD/USD
TWD
-2302400.00
0.00%
ZAR/USD
ZAR
-1225379.00
0.00%
BRL/USD
BRL
-421637.00
-1.33%
USD CASH
USD
-8765939.00