Unternehmen:
10,852
Gesamte Marktkapitalisierung:
€126.768 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1452
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,45 €
Aktienkurs
0.38%
Veränderung (1 Tag)
15.85%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Ageing Population UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
4. Juni 2026
Anzahl der Bestände:
368
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.61%
SAMSUNG LIFE LTD
032830
44764.00
1.25%
PHOENIX FINANCIAL LTD
PHOE
165287.00
0.88%
VIKING HOLDINGS
VIK
78174.00
0.88%
AFFILIATED MANAGERS GROUP INC
AMG
20814.00
0.87%
PHARMAESSENTIA CORP
6446
233228.00
0.83%
AXSOME THERAPEUTICS INC
AXSM
28582.00
0.81%
CYTOKINETICS INC
CYTK
88785.00
0.78%
POWER CORPORATION OF CANADA
POW
102145.00
0.75%
GREAT WEST LIFECO INC
GWO
102805.00
0.74%
SWEDISH ORPHAN BIOVITRUM
SOBI
124092.00
0.72%
HUMANA INC
HUM
16375.00
0.71%
UBS GROUP AG
UBSG
118495.00
0.71%
MERCK & CO INC
MRK
46877.00
0.70%
CVS HEALTH CORP
CVS
59114.00
0.70%
JOHNSON & JOHNSON
JNJ
24412.00
0.69%
INCYTE CORP
INCY
54560.00
0.69%
BIOGEN INC
BIIB
28112.00
0.68%
JAPAN POST HOLDINGS LTD
6178
406186.00
0.67%
ALKERMES
ALKS
123053.00
0.67%
HOYA CORP
7741
32295.00
0.66%
DAVITA INC
DVA
27314.00
0.66%
DAIICHI LIFE GROUP INC
8750
508744.00
0.65%
SCHRODERS PLC
SDR
658138.00
0.65%
CATHAY FINANCIAL HOLDING LTD
2882
1725637.00
0.64%
NEUROCRINE BIOSCIENCES INC
NBIX
30449.00
0.64%
HALOZYME THERAPEUTICS INC
HALO
70598.00
0.63%
DISCOVERY LTD
DSY
307413.00
0.63%
UNITEDHEALTH GROUP INC
UNH
12603.00
0.63%
GLOBUS MEDICAL INC CLASS A
GMED
62189.00
0.62%
EXPEDIA GROUP INC
EXPE
21820.00
0.62%
GLOBE LIFE INC
GL
31883.00
0.62%
JULIUS BAER GRUPPE AG
BAER
59075.00
0.61%
IPSEN SA
IPN
27132.00
0.61%
LANTHEUS HOLDINGS INC
LNTH
47286.00
0.61%
GLAUKOS CORP
GKOS
39894.00
0.61%
FUBON FINANCIAL HOLDING LTD
2881
1337250.00
0.60%
ASSICURAZIONI GENERALI
G
105217.00
0.59%
VOYA FINANCIAL INC
VOYA
56327.00
0.59%
VENTAS REIT INC
VTR
59715.00
0.59%
NOVARTIS AG
NOVN
31966.00
0.59%
EXELIXIS INC
EXEL
89425.00
0.59%
HAREL INSURANCE INVESTMENTS & FINA
HARL
82672.00
0.59%
AMUNDI SA
AMUN
47668.00
0.59%
IA FINANCIAL INC
IAG
37113.00
0.59%
M&G PLC
MNG
1107601.00
0.58%
ROBINHOOD MARKETS INC CLASS A
HOOD
52337.00
0.58%
REGENERON PHARMACEUTICALS INC
REGN
7312.00
0.57%
CLAL INSURANCE ENTERPRISES LTD
CLIS
50883.00
0.56%
PROTAGONIST THERAPEUTICS INC
PTGX
43358.00
0.56%
EDWARDS LIFESCIENCES CORP
EW
50571.00
0.55%
AEGON LTD
AGN
526919.00
0.55%
ASR NEDERLAND NV
ASRNL
59866.00
0.55%
STANDARD LIFE PLC
SDLF
429248.00
0.55%
NEW CHINA LIFE INSURANCE COMPANY L
1336
724846.00
0.55%
ASAHI INTECC LTD
7747
185400.00
0.55%
T&D HOLDINGS INC
8795
168180.00
0.54%
BRISTOL MYERS SQUIBB
BMY
75926.00
0.54%
SUN LIFE FINANCIAL INC
SLF
58786.00
0.54%
AFLAC INC
AFL
37140.00
0.53%
PRUDENTIAL PLC
PRU
323683.00
0.53%
AIA GROUP LTD
1299
430368.00
0.53%
QUEST DIAGNOSTICS INC
DGX
21409.00
0.53%
ENSIGN GROUP INC
ENSG
25509.00
0.52%
PTC THERAPEUTICS INC
PTCT
58825.00
0.52%
ALLIANZ
ALV
9569.00
0.51%
UNUM
UNM
48198.00
0.51%
SCOR
SCR
116272.00
0.51%
SWISS LIFE HOLDING AG
SLHN
3845.00
0.51%
GENMAB
GMAB
16596.00
0.51%
ST JAMESS PLACE PLC
STJ
253016.00
0.51%
ELEVANCE HEALTH INC
ELV
9901.00
0.51%
PRAXIS PRECISION MEDICINES INC
PRAX
15198.00
0.50%
MEDIBANK PRIVATE LTD
MPL
1189779.00
0.50%
BEONE MEDICINES AG
6160
187100.00
0.50%
LEGAL AND GENERAL GROUP PLC
LGEN
1093625.00
0.50%
METLIFE INC
MET
47908.00
0.50%
SEI INVESTMENTS
SEIC
45106.00
0.50%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3971559.00
0.49%
TENET HEALTHCARE CORP
THC
24296.00
0.49%
RAYMOND JAMES INC
RJF
25877.00
0.49%
OSCAR HEALTH INC CLASS A
OSCR
164333.00
0.48%
SMITH AND NEPHEW PLC
SN.
251869.00
0.48%
SANLAM LIMITED LTD
SLM
745261.00
0.48%
LABCORP HOLDINGS INC
LH
14660.00
0.48%
RAIA DROGASIL
RADL3
1100129.00
0.48%
PRIMERICA INC
PRI
14738.00
0.48%
CHARLES SCHWAB CORP
SCHW
43119.00
0.47%
REDE DOR SAO LUIZ SA
RDOR3
576691.00
0.47%
HCA HEALTHCARE INC
HCA
10398.00
0.47%
AVIVA PLC
AV.
459487.00
0.47%
JAPAN POST INSURANCE LTD
7181
426073.00
0.47%
REINSURANCE GROUP OF AMERICA INC
RGA
18805.00
0.46%
PRUDENTIAL FINANCIAL INC
PRU
35435.00
0.46%
RAMSAY HEALTH CARE LTD
RHC
141746.00
0.46%
AXA SA
CS
78991.00
0.45%
APOLLO GLOBAL MANAGEMENT INC
APO
28053.00
0.44%
IHH HEALTHCARE
IHH
1610081.00
0.44%
TRAVEL LEISURE
TNL
49480.00
0.44%
AON PLC CLASS A
AON
10819.00
0.44%
BB SEGURIDADE SA
BBSE3
503779.00
0.44%
AVANZA BANK HOLDING
AZA
93271.00
0.44%
ZIMMER BIOMET HOLDINGS INC
ZBH
40174.00
0.43%
CNO FINANCIAL GROUP INC
CNO
72732.00
0.43%
CIGNA
CI
12126.00
0.42%
AMERIPRISE FINANCE INC
AMP
7372.00
0.42%
SERVICE
SCI
47725.00
0.42%
PLUS500 LTD
PLUS
53657.00
0.42%
WILLIS TOWERS WATSON PLC
WTW
12797.00
0.41%
EISAI LTD
4523
137600.00
0.41%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
5850923.00
0.41%
COOPER INC
COO
52359.00
0.41%
FRESENIUS SE AND CO KGAA
FRE
75850.00
0.40%
SWISSQUOTE GROUP HOLDING SA
SQN
65320.00
0.40%
ENCOMPASS HEALTH CORP
EHC
32015.00
0.39%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
21965.00
0.38%
COREBRIDGE FINANCIAL INC
CRBG
114417.00
0.38%
LIVANOVA PLC
LIVN
40752.00
0.38%
SONIC HEALTHCARE LTD
SHL
220285.00
0.38%
STRYKER CORP
SYK
9947.00
0.37%
CHEMED CORP
CHE
6892.00
0.37%
SANTEN PHARMACEUTICAL LTD
4536
253687.00
0.37%
THOR INDUSTRIES INC
THO
39618.00
0.37%
TRIP.COM GROUP LTD
9961
61600.00
0.37%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
17281.00
0.37%
LPL FINANCIAL HOLDINGS INC
LPLA
10039.00
0.37%
BOOKING HOLDINGS INC
BKNG
17341.00
0.36%
FRESENIUS MEDICAL CARE AG
FME
65939.00
0.36%
CATALYST PHARMACEUTICALS INC
CPRX
91090.00
0.36%
ALCON AG
ALC
43127.00
0.35%
RADNET INC
RDNT
52602.00
0.35%
BANCA GENERALI
BGN
42746.00
0.34%
POLARIS INC
PII
39615.00
0.34%
JACKSON FINANCIAL INC CLASS A
JXN
25387.00
0.34%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
494164.00
0.34%
BRIGHTHOUSE FINANCIAL INC
BHF
42809.00
0.33%
CHINA TAIPING INSURANCE HLDGS LTD
966
1031903.00
0.33%
ARTHUR J GALLAGHER
AJG
12249.00
0.32%
CG ONCOLOGY INC
CGON
45713.00
0.32%
IRHYTHM HOLDINGS INC
IRTC
23747.00
0.32%
CHALLENGER LTD
CGF
387649.00
0.30%
STEPSTONE GROUP INC CLASS A
STEP
52267.00
0.30%
QUILTER PLC
QLT
919956.00
0.29%
STEADFAST GROUP LTD
SDF
820551.00
0.29%
OPTION CARE HEALTH INC
OPCH
115709.00
0.28%
LINCOLN NATIONAL CORP
LNC
65412.00
0.28%
SAM CHUN DANG PHARM LTD
000250
10911.00
0.28%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
25356.00
0.27%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
352034.00
0.27%
TRACTOR SUPPLY
TSCO
72870.00
0.26%
JACKSON FINANCIAL INC CLASS A
JXN
19838.00
0.26%
BROWN & BROWN INC
BRO
36560.00
0.26%
HAMILTON LANE INC CLASS A
HLNE
25376.00
0.26%
VZ HOLDING AG
VZN
11418.00
0.26%
AJ BELL PLC
AJB
249723.00
0.26%
BROOKDALE SENIOR LIVING INC
BKD
173322.00
0.26%
EQUITABLE HOLDINGS INC
EQH
51050.00
0.25%
VAN LANSCHOT KEMPEN NV
VLK
25886.00
0.25%
BLUE OWL CAPITAL INC CLASS A
OWL
198536.00
0.25%
ACADIA PHARMACEUTICALS INC
ACAD
92813.00
0.25%
GENWORTH FINANCIAL INC
GNW
236807.00
0.25%
AMP LTD
AMP
1897593.00
0.25%
MANDATUM
MANTA
312798.00
0.25%
HIMS HERS HEALTH INC CLASS A
HIMS
69818.00
0.24%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
38000.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
38652.00
0.24%
IDEAYA BIOSCIENCES INC
IDYA
64595.00
0.24%
MEDICAL PROPERTIES TRUST REIT INC
MPT
373898.00
0.24%
EFG INTERNATIONAL AG
EFGN
89177.00
0.23%
ABL BIO INC
298380
26757.00
0.23%
VONTOBEL HOLDING AG
VONN
20745.00
0.23%
SUPERNUS PHARMACEUTICALS INC
SUPN
41310.00
0.23%
ACUSHNET HOLDINGS CORP
GOLF
20673.00
0.23%
SOL
SOL
26802.00
0.22%
MOMENTUM GROUP LTD
MTM
769281.00
0.22%
MAKEMYTRIP LTD
MMYT
38254.00
0.22%
ACADIA HEALTHCARE COMPANY INC
ACHC
68161.00
0.21%
NIB HOLDINGS LTD
NHF
365955.00
0.21%
LINCOLN NATIONAL CORP
LNC
48914.00
0.21%
XTB SA
XTB
56535.00
0.21%
ESTABLISHMENT LABS INC
ESTA
21387.00
0.20%
SUGI HOLDINGS LTD
7649
91088.00
0.20%
BRP SUBORDINATE VOTING INC
DOO
25509.00
0.20%
ELEKTA B
EKTA B
271014.00
0.20%
DWS GROUP & GMBH CO KGAA
DWS
23172.00
0.20%
AUB GROUP LTD
AUB
85687.00
0.20%
ULTRAGENYX PHARMACEUTICAL INC
RARE
67612.00
0.19%
RELAY THERAPEUTICS INC
RLAY
105536.00
0.18%
GF SECURITIES LTD H
1776
688200.00
0.18%
RESORT TRUST INC
4681
142100.00
0.17%
NOVOCURE LTD
NVCR
77165.00
0.17%
H. LUNDBECK CLASS B
HLUN B
198964.00
0.17%
ARCUS BIOSCIENCES INC
RCUS
55461.00
0.17%
HORACE MANN EDUCATORS CORP
HMN
29983.00
0.17%
AXOGEN INC
AXGN
32186.00
0.17%
NETWEALTH GROUP LTD
NWL
90085.00
0.17%
SELECT MEDICAL HOLDINGS CORP
SEM
81052.00
0.17%
VERICEL CORP
VCEL
37334.00
0.17%
ALIGNMENT HEALTHCARE INC
ALHC
88099.00
0.16%
SUNDRUG LTD
9989
55300.00
0.16%
PACS GROUP INC
PACS
34168.00
0.16%
KPJ HEALTHCARE
KPJ
1606600.00
0.16%
EXTENDICARE INC
EXE
54105.00
0.16%
IMMUNITYBIO INC
IBRX
171201.00
0.15%
AGIOS PHARMACEUTICALS INC
AGIO
42733.00
0.15%
STOKE THERAPEUTICS INC
STOK
40659.00
0.15%
SK BIOPHARMACEUTICALS LTD
326030
20705.00
0.15%
ADDUS HOMECARE CORP
ADUS
13583.00
0.15%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
305222.00
0.15%
SAREPTA THERAPEUTICS INC
SRPT
72623.00
0.15%
RATHBONES GROUP PLC
RAT
44786.00
0.15%
REMEGEN LTD H
9995
125000.00
0.14%
MEDICOVER CLASS B
MCOV B
50605.00
0.14%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
294724.00
0.14%
NIHON KOHDEN CORP
6849
126500.00
0.14%
HARMONY BIOSCIENCES HLDG INC
HRMY
33276.00
0.14%
NEOGENOMICS INC
NEO
96218.00
0.14%
GLOBAL BUSINESS TRAVEL GROUP INC A
GBTG
116104.00
0.14%
TRIGANO SA
TRI
5975.00
0.14%
BONESUPPORT HOLDING
BONEX
45482.00
0.14%
KEYMED BIOSCIENCES INC
2162
142500.00
0.13%
ABCELLERA BIOLOGICS INC
ABCL
166947.00
0.13%
PHARMA MAR SA
PHM
9700.00
0.13%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
133104.00
0.13%
SIENNA SENIOR LIVING INC
SIA
68985.00
0.13%
LIFESTANCE HEALTH GROUP INC
LFST
136928.00
0.13%
TRIPADVISOR INC
TRIP
87366.00
0.13%
PARKWAY LIFE REIT TRUST
C2PU
332100.00
0.13%
BIOARCTIC CLASS B
BIOA B
29663.00
0.13%
TRAINLINE PLC
TRN
324153.00
0.13%
ATTENDO
ATT
82986.00
0.12%
ATRICURE INC
ATRC
36396.00
0.12%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
21994.00
0.12%
TELADOC HEALTH INC
TDOC
134205.00
0.12%
RYMAN HEALTHCARE LTD
RYM
726768.00
0.12%
ZYMEWORKS INC
ZYME
38949.00
0.12%
ARDELYX INC
ARDX
179853.00
0.12%
NUVATION BIO INC CLASS A
NUVB
182545.00
0.12%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
52792.00
0.12%
NEUREN PHARMACEUTICALS LTD
NEU
95184.00
0.11%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
47448.00
0.11%
IOVANCE BIOTHERAPEUTICS INC
IOVA
206941.00
0.11%
HUTCHMED (CHINA) LTD
13
397500.00
0.11%
HU GROUP HOLDINGS INC
4544
43796.00
0.11%
AMN HEALTHCARE INC
AMN
29368.00
0.11%
HANWHA LIFE INSURANCE LTD
088350
276339.00
0.11%
PERPETUAL LTD
PPT
79134.00
0.11%
EMEIS SA
EMEIS
52766.00
0.11%
FUSHENG PRECISION LTD
6670
97000.00
0.11%
NETCARE LTD
NTC
807266.00
0.11%
CARL ZEISS MEDITEC AG
AFX
27057.00
0.10%
ANAPTYSBIO INC
ANAB
16033.00
0.10%
STAAR SURGICAL
STAA
27650.00
0.10%
ADAPTHEALTH CORP
AHCO
83478.00
0.10%
AIN HOLDINGS INC
9627
22297.00
0.10%
SAWAI GROUP HOLDINGS LTD
4887
75000.00
0.10%
SUMMERSET GROUP HOLDINGS LTD
SUM
168600.00
0.10%
MEDACTA GROUP SA
MOVE
4519.00
0.10%
AMYLYX PHARMACEUTICALS INC
AMLX
55073.00
0.10%
ALPHATEC HOLDNGS INC
ATEC
99492.00
0.10%
LAKEFRONT BIOTHER NV
LKFT
27884.00
0.10%
AMBEA
AMBEA
52035.00
0.10%
EQUITABLE HOLDINGS INC
EQH
18930.00
0.10%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
2277700.00
0.09%
MISTO HOLDINGS CORP
081660
29254.00
0.09%
PENNANT GROUP INC
PNTG
24595.00
0.09%
L&C BIO LTD
290650
12768.00
0.09%
OSCOTEC INC
039200
25321.00
0.08%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
18655.00
0.08%
INMODE LTD
INMD
47379.00
0.08%
MICROPORT SCIENTIFIC CORP
853
704800.00
0.08%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
70160.00
0.08%
EYEPOINT INC
EYPT
50591.00
0.08%
GENWORTH FINANCIAL INC
GNW
73015.00
0.08%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
211467.00
0.08%
DYNAVOX GROUP
DYVOX
75749.00
0.08%
JANUX THERAPEUTICS INC
JANX
43632.00
0.07%
WINNEBAGO INDUSTRIES INC
WGO
20910.00
0.07%
OPKO HEALTH INC
OPK
401294.00
0.07%
REGIS HEALTHCARE LTD
REG
132069.00
0.07%
KUROS BIOSCIENCES AG
KURN
22336.00
0.07%
ABSCI CORP
ABSI
78583.00
0.07%
HEIWA CORP
6412
44500.00
0.07%
GERON CORP
GERN
468307.00
0.07%
MATSUI SECURITIES LTD
8628
95578.00
0.07%
TOWA PHARMACEUTICAL LTD
4553
24100.00
0.07%
KURA ONCOLOGY INC
KURA
62042.00
0.07%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
245172.00
0.07%
LIFE HEALTH LTD
LHC
848923.00
0.07%
MENICON LTD
7780
53900.00
0.07%
CLARIANE
CLARI
110261.00
0.06%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
731500.00
0.06%
RAFFLES MEDICAL GROUP LTD
BSL
656000.00
0.06%
NINETY ONE PLC
N91
160986.00
0.06%
PEPTIDREAM INC
4587
76400.00
0.06%
WEB TRAVEL GROUP LTD
WEB
273978.00
0.06%
SI BONE INC
SIBN
31395.00
0.06%
MLP SAGLIK HIZMETLERI
MPARK.E
47068.00
0.06%
BRADSAUDE SA
SAUD3
182154.00
0.06%
BAUSCH LOMB CORP
BLCO
29688.00
0.06%
JPY CASH
JPY
72020040.00
0.06%
SANLORENZO
SL
9886.00
0.05%
CHABIOTECH LTD
085660
50801.00
0.05%
FERRETTI
YACHT
115804.00
0.05%
CLASSYS INC
214150
14106.00
0.05%
MALIBU BOATS CLASS A INC
MBUU
14597.00
0.05%
INTEGRAL DIAGNOSTICS LTD
IDX
267304.00
0.05%
BML INC
4694
17493.00
0.05%
ARVINAS INC
ARVN
48951.00
0.05%
POLYNOVO LTD
PNV
491549.00
0.04%
JAPAN LIFELINE LTD
7575
43400.00
0.04%
RAINBOW TOURS SA
RBW
8609.00
0.04%
MITRA KELUARGA KARYASEHAT
MIKA
3890800.00
0.04%
PEGAVISION CORPORATION CORP
6491
32428.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
1110758.00
0.04%
DIS-CHEM PHARMACIES LTD
DCP
156005.00
0.04%
FULGENT GENETICS INC
FLGT
15917.00
0.04%
ORTHOFIX MEDICAL INC
OFIX
29647.00
0.04%
LION TRAVEL SERVICE LTD
2731
53000.00
0.04%
HIS LTD
9603
43993.00
0.04%
COMMUNITY HEALTH SYSTEMS INC
CYH
103702.00
0.04%
OCUGEN INC
OCGN
209636.00
0.03%
GBP CASH
GBP
206647.00
0.03%
KEROS THERAPEUTICS INC
KROS
25698.00
0.03%
VANDA PHARMACEUTICALS INC
VNDA
42858.00
0.03%
VISCO VISION INC
6782
40000.00
0.03%
EUR CASH
EUR
218515.00
0.03%
QOL HOLDINGS LTD
3034
22100.00
0.03%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
108000.00
0.03%
WON TECH COLTD LTD
336570
42940.00
0.03%
MEDLEY INC
4480
17500.00
0.03%
REGENXBIO INC
RGNX
31533.00
0.03%
AUSTRALIAN CLINICAL LABS LTD
ACL
142392.00
0.03%
ON THE BEACH GROUP PLC
OTB
105477.00
0.02%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
589000.00
0.02%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
356000.00
0.02%
BRL CASH
BRL
856278.00
0.02%
ALIGNMENT HEALTHCARE INC
ALHC
10593.00
0.02%
AUD CASH
AUD
221995.00
0.02%
HKD CASH
HKD
1190907.00
0.02%
RXSIGHT INC
RXST
29148.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
143000.00
0.02%
TREACE MEDICAL CONCEPTS INC
TMCI
36699.00
0.02%
TWD CASH
TWD
4127305.00
0.01%
HEALIUS LTD
HLS
505874.00
0.01%
SELECTQUOTE INC
SLQT
111867.00
0.01%
SEK CASH
SEK
992219.00
0.01%
NANO X IMAGING LTD
NNOX
49352.00
0.01%
CHF CASH
CHF
78915.00
0.01%
CAD CASH
CAD
136647.00
0.01%
ILS CASH
ILS
223192.00
0.01%
KRW CASH
KRW
114197906.00
0.01%
DKK CASH
DKK
324923.00
0.01%
ZAR CASH
ZAR
815165.00
0.01%
SGD CASH
SGD
63640.00
0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
46826.00
0.00%
NZD CASH
NZD
64773.00
0.00%
PLN CASH
PLN
135444.00
0.00%
IDR CASH
IDR
620205703.00
0.00%
NOK CASH
NOK
271221.00
0.00%
INR CASH
INR
1587490.00
0.00%
TRY CASH
TRY
572206.00
0.00%
MYR CASH
MYR
48863.00
0.00%
THB CASH
THB
290115.00
0.00%
ARCELLX INC CVR
-
26736.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
5.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
6.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
6.00
-0.43%
USD CASH
USD
-3448014.00