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Watchlist
Mon compte
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1512
ETF rang
€0.58 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,30 €
Prix de l'action
-0.17%
Changement (1 jour)
27.08%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares Ageing Population UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
15 Avril, 2026
Nombre de participations :
370
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.22%
PHOENIX FINANCIAL LTD
PHOE
141399.00
0.96%
SAMSUNG LIFE LTD
032830
38101.00
0.78%
VIKING HOLDINGS
VIK
66464.00
0.77%
AFFILIATED MANAGERS GROUP INC
AMG
17822.00
0.74%
HOYA CORP
7741
27395.00
0.72%
GLOBUS MEDICAL INC CLASS A
GMED
52912.00
0.71%
JOHNSON & JOHNSON
JNJ
20787.00
0.71%
CYTOKINETICS INC
CYTK
75779.00
0.69%
EXPEDIA GROUP INC
EXPE
18623.00
0.69%
SWEDISH ORPHAN BIOVITRUM
SOBI
106590.00
0.68%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4725209.00
0.68%
MERCK & CO INC
MRK
39986.00
0.67%
POWER CORPORATION OF CANADA
POW
86891.00
0.67%
REGENERON PHARMACEUTICALS INC
REGN
6208.00
0.65%
AXSOME THERAPEUTICS INC
AXSM
24454.00
0.65%
GREAT WEST LIFECO INC
GWO
87531.00
0.65%
RAIA DROGASIL
RADL3
932548.00
0.65%
INCYTE CORP
INCY
46278.00
0.64%
SCHRODERS PLC
SDR
565663.00
0.64%
IPSEN SA
IPN
23128.00
0.63%
PRAXIS PRECISION MEDICINES INC
PRAX
12924.00
0.63%
HAREL INSURANCE INVESTMENTS & FINA
HARL
70574.00
0.62%
VENTAS REIT INC
VTR
51223.00
0.62%
HCA HEALTHCARE INC
HCA
8887.00
0.62%
BIOGEN INC
BIIB
24006.00
0.62%
ENSIGN GROUP INC
ENSG
21832.00
0.62%
UBS GROUP AG
UBSG
99666.00
0.60%
PRUDENTIAL PLC
PRU
274376.00
0.60%
DISCOVERY LTD
DSY
261930.00
0.59%
NOVARTIS AG
NOVN
27242.00
0.59%
GENMAB
GMAB
14201.00
0.59%
GLAUKOS CORP
GKOS
34014.00
0.59%
HALOZYME THERAPEUTICS INC
HALO
60286.00
0.59%
PHARMAESSENTIA CORP
6446
198228.00
0.58%
TENET HEALTHCARE CORP
THC
20874.00
0.58%
JAPAN POST HOLDINGS LTD
6178
343886.00
0.58%
GLOBE LIFE INC
GL
27010.00
0.58%
DAIICHI LIFE GROUP INC
8750
430044.00
0.57%
IA FINANCIAL INC
IAG
31776.00
0.57%
JULIUS BAER GRUPPE AG
BAER
50106.00
0.57%
REDE DOR SAO LUIZ SA
RDOR3
493876.00
0.56%
ROBINHOOD MARKETS INC CLASS A
HOOD
44935.00
0.56%
AIA GROUP LTD
1299
365968.00
0.56%
PROTAGONIST THERAPEUTICS INC
PTGX
36984.00
0.56%
SWISS LIFE HOLDING AG
SLHN
3266.00
0.56%
ASSICURAZIONI GENERALI
G
89548.00
0.56%
SCOR
SCR
99562.00
0.55%
ASR NEDERLAND NV
ASRNL
51257.00
0.55%
BEONE MEDICINES AG
6160
158100.00
0.55%
M&G PLC
MNG
948119.00
0.55%
CVS HEALTH CORP
CVS
50624.00
0.54%
ST JAMESS PLACE PLC
STJ
216471.00
0.54%
JAPAN POST INSURANCE LTD
7181
365373.00
0.54%
BRISTOL MYERS SQUIBB
BMY
65211.00
0.54%
AMUNDI SA
AMUN
40948.00
0.54%
NEW CHINA LIFE INSURANCE COMPANY L
1336
617446.00
0.54%
ALLIANZ
ALV
8188.00
0.53%
PTC THERAPEUTICS INC
PTCT
50530.00
0.53%
CHARLES SCHWAB CORP
SCHW
36826.00
0.53%
SMITH AND NEPHEW PLC
SN.
214935.00
0.52%
EISAI LTD
4523
115400.00
0.52%
STANDARD LIFE PLC
SDLF
368735.00
0.52%
AEGON LTD
AGN
450902.00
0.52%
AFLAC INC
AFL
31792.00
0.51%
T&D HOLDINGS INC
8795
140980.00
0.51%
ASAHI INTECC LTD
7747
157500.00
0.51%
CLAL INSURANCE ENTERPRISES LTD
CLIS
43061.00
0.51%
RAMSAY HEALTH CARE LTD
RHC
121434.00
0.51%
AVANZA BANK HOLDING
AZA
79755.00
0.51%
QUEST DIAGNOSTICS INC
DGX
18376.00
0.51%
VOYA FINANCIAL INC
VOYA
47843.00
0.50%
ALKERMES
ALKS
104538.00
0.50%
SANLAM LIMITED LTD
SLM
637132.00
0.50%
SAM CHUN DANG PHARM LTD
000250
9169.00
0.50%
SUN LIFE FINANCIAL INC
SLF
50454.00
0.49%
RAYMOND JAMES INC
RJF
22102.00
0.49%
NEUROCRINE BIOSCIENCES INC
NBIX
26038.00
0.49%
PRIMERICA INC
PRI
12501.00
0.49%
DAVITA INC
DVA
23528.00
0.49%
EXELIXIS INC
EXEL
76732.00
0.49%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18837.00
0.49%
MEDIBANK PRIVATE LTD
MPL
1018395.00
0.49%
CATHAY FINANCIAL HOLDING LTD
2882
1469637.00
0.49%
LANTHEUS HOLDINGS INC
LNTH
40248.00
0.48%
AVIVA PLC
AV.
388213.00
0.48%
UNITEDHEALTH GROUP INC
UNH
10722.00
0.48%
FRESENIUS SE AND CO KGAA
FRE
64746.00
0.48%
AXA SA
CS
67641.00
0.48%
EDWARDS LIFESCIENCES CORP
EW
42901.00
0.48%
LABCORP HOLDINGS INC
LH
12567.00
0.48%
LEGAL AND GENERAL GROUP PLC
LGEN
931674.00
0.48%
REINSURANCE GROUP OF AMERICA INC
RGA
16128.00
0.47%
TRAVEL LEISURE
TNL
41851.00
0.47%
UNUM
UNM
41299.00
0.47%
SERVICE
SCI
40347.00
0.46%
ZIMMER BIOMET HOLDINGS INC
ZBH
34333.00
0.46%
WILLIS TOWERS WATSON PLC
WTW
10959.00
0.46%
METLIFE INC
MET
40940.00
0.45%
COOPER INC
COO
44773.00
0.45%
FUBON FINANCIAL HOLDING LTD
2881
1136250.00
0.45%
SEI INVESTMENTS
SEIC
38709.00
0.44%
SWISSQUOTE GROUP HOLDING SA
SQN
5588.00
0.44%
ARCELLX INC
ACLX
26427.00
0.44%
AON PLC CLASS A
AON
9263.00
0.44%
IHH HEALTHCARE
IHH
1379381.00
0.44%
BB SEGURIDADE SA
BBSE3
431100.00
0.43%
PRUDENTIAL FINANCIAL INC
PRU
30399.00
0.42%
GBP CASH
GBP
2164822.00
0.42%
AMERIPRISE FINANCE INC
AMP
6274.00
0.42%
ALCON AG
ALC
36253.00
0.42%
APOLLO GLOBAL MANAGEMENT INC
APO
24018.00
0.42%
STRYKER CORP
SYK
8479.00
0.41%
ENCOMPASS HEALTH CORP
EHC
27374.00
0.41%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4937923.00
0.41%
LPL FINANCIAL HOLDINGS INC
LPLA
8590.00
0.41%
TRACTOR SUPPLY
TSCO
63068.00
0.40%
CIGNA
CI
10389.00
0.40%
OPTION CARE HEALTH INC
OPCH
98086.00
0.40%
HUMANA INC
HUM
13992.00
0.40%
SONIC HEALTHCARE LTD
SHL
187963.00
0.40%
BOOKING HOLDINGS INC
BKNG
14800.00
0.39%
TRIP.COM GROUP LTD
9961
52150.00
0.39%
JACKSON FINANCIAL INC CLASS A
JXN
25387.00
0.39%
CNO FINANCIAL GROUP INC
CNO
62536.00
0.38%
PLUS500 LTD
PLUS
45537.00
0.38%
COREBRIDGE FINANCIAL INC
CRBG
98723.00
0.38%
CG ONCOLOGY INC
CGON
39056.00
0.38%
APELLIS PHARMACEUTICALS INC
APLS
64614.00
0.38%
ELEVANCE HEALTH INC
ELV
8405.00
0.38%
RADNET INC
RDNT
44850.00
0.37%
FRESENIUS MEDICAL CARE AG
FME
57137.00
0.37%
THOR INDUSTRIES INC
THO
33793.00
0.36%
ABL BIO INC
298380
22744.00
0.36%
IRHYTHM HOLDINGS INC
IRTC
20239.00
0.36%
CHINA TAIPING INSURANCE HLDGS LTD
966
882703.00
0.35%
STEPSTONE GROUP INC CLASS A
STEP
44803.00
0.35%
SANTEN PHARMACEUTICAL LTD
4536
214887.00
0.35%
BANCA GENERALI
BGN
36891.00
0.34%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
14589.00
0.33%
MANDATUM
MANTA
265858.00
0.33%
ARTHUR J GALLAGHER
AJG
10405.00
0.33%
HAMILTON LANE INC CLASS A
HLNE
21528.00
0.33%
LIVANOVA PLC
LIVN
34740.00
0.33%
BRIGHTHOUSE FINANCIAL INC
BHF
36437.00
0.33%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
421164.00
0.32%
CHEMED CORP
CHE
5834.00
0.32%
OSCAR HEALTH INC CLASS A
OSCR
140563.00
0.31%
STEADFAST GROUP LTD
SDF
710292.00
0.31%
LINCOLN NATIONAL CORP
LNC
59807.00
0.31%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
32200.00
0.30%
BOSTON SCIENTIFIC CORP
BSX
32751.00
0.30%
BROOKDALE SENIOR LIVING INC
BKD
150013.00
0.30%
BROWN & BROWN INC
BRO
30901.00
0.30%
GENWORTH FINANCIAL INC
GNW
236807.00
0.29%
VZ HOLDING AG
VZN
9814.00
0.29%
CATALYST PHARMACEUTICALS INC
CPRX
77615.00
0.28%
QUILTER PLC
QLT
779486.00
0.28%
CHALLENGER LTD
CGF
328823.00
0.28%
EQUITABLE HOLDINGS INC
EQH
46169.00
0.28%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
304833.00
0.26%
ALIGNMENT HEALTHCARE INC
ALHC
86187.00
0.26%
IDEAYA BIOSCIENCES INC
IDYA
55914.00
0.26%
SUPERNUS PHARMACEUTICALS INC
SUPN
35762.00
0.25%
EFG INTERNATIONAL AG
EFGN
75287.00
0.25%
ACUSHNET HOLDINGS CORP
GOLF
17897.00
0.25%
ACADIA PHARMACEUTICALS INC
ACAD
78430.00
0.25%
BLUE OWL CAPITAL INC CLASS A
OWL
171806.00
0.24%
REMEGEN LTD H
9995
110500.00
0.24%
SUGI HOLDINGS LTD
7649
76488.00
0.24%
VAN LANSCHOT KEMPEN NV
VLK
21877.00
0.23%
MEDICAL PROPERTIES TRUST REIT INC
MPT
323546.00
0.23%
POLARIS INC
PII
33716.00
0.23%
AMP LTD
AMP
1605710.00
0.23%
VONTOBEL HOLDING AG
VONN
17464.00
0.23%
ACADIA HEALTHCARE COMPANY INC
ACHC
58997.00
0.22%
SOL
SOL
23193.00
0.22%
MAKEMYTRIP LTD
MMYT
33111.00
0.22%
AJ BELL PLC
AJB
210317.00
0.22%
XTB SA
XTB
48925.00
0.22%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
21952.00
0.22%
MOMENTUM GROUP LTD
MTM
665681.00
0.21%
NIB HOLDINGS LTD
NHF
308095.00
0.21%
ULTRAGENYX PHARMACEUTICAL INC
RARE
56952.00
0.21%
HIMS HERS HEALTH INC CLASS A
HIMS
59014.00
0.20%
ELEKTA B
EKTA B
229162.00
0.20%
RESORT TRUST INC
4681
119600.00
0.20%
RELAY THERAPEUTICS INC
RLAY
89154.00
0.20%
SAREPTA THERAPEUTICS INC
SRPT
62849.00
0.19%
JACKSON FINANCIAL INC CLASS A
JXN
12610.00
0.19%
DWS GROUP & GMBH CO KGAA
DWS
19470.00
0.19%
LINCOLN NATIONAL CORP
LNC
36269.00
0.19%
AUB GROUP LTD
AUB
74149.00
0.18%
NETWEALTH GROUP LTD
NWL
75480.00
0.18%
SK BIOPHARMACEUTICALS LTD
326030
17929.00
0.18%
AGIOS PHARMACEUTICALS INC
AGIO
36976.00
0.18%
GF SECURITIES LTD H
1776
595800.00
0.18%
STOKE THERAPEUTICS INC
STOK
35195.00
0.18%
ESTABLISHMENT LABS INC
ESTA
18513.00
0.18%
KEYMED BIOSCIENCES INC
2162
121500.00
0.17%
SELECT MEDICAL HOLDINGS CORP
SEM
70148.00
0.16%
SUNDRUG LTD
9989
47200.00
0.16%
VERICEL CORP
VCEL
32311.00
0.16%
ARCUS BIOSCIENCES INC
RCUS
48002.00
0.16%
H. LUNDBECK CLASS B
HLUN B
172176.00
0.16%
HORACE MANN EDUCATORS CORP
HMN
25316.00
0.16%
IMMUNITYBIO INC
IBRX
144627.00
0.16%
BRP SUBORDINATE VOTING INC
DOO
22086.00
0.16%
RATHBONES GROUP PLC
RAT
38772.00
0.16%
KPJ HEALTHCARE
KPJ
1345800.00
0.16%
ADDUS HOMECARE CORP
ADUS
11756.00
0.15%
NIHON KOHDEN CORP
6849
109700.00
0.15%
HUTCHMED (CHINA) LTD
13
345000.00
0.15%
BONESUPPORT HOLDING
BONEX
37742.00
0.15%
DAY ONE BIOPHARMACEUTICALS INC
DAWN
48102.00
0.15%
PACS GROUP INC
PACS
29570.00
0.14%
EXTENDICARE INC
EXE
45715.00
0.14%
ALPHATEC HOLDNGS INC
ATEC
86103.00
0.14%
ARDELYX INC
ARDX
155643.00
0.14%
AXOGEN INC
AXGN
27864.00
0.14%
MEDICOVER CLASS B
MCOV B
43797.00
0.14%
SIENNA SENIOR LIVING INC
SIA
57227.00
0.14%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
255063.00
0.14%
PHARMA MAR SA
PHM
8417.00
0.14%
BIOARCTIC CLASS B
BIOA B
25669.00
0.14%
TRIGANO SA
TRI
5180.00
0.13%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
41063.00
0.13%
ZYMEWORKS INC
ZYME
33716.00
0.13%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
112444.00
0.13%
ANAPTYSBIO INC
ANAB
13551.00
0.13%
ATRICURE INC
ATRC
30974.00
0.13%
TRAINLINE PLC
TRN
280505.00
0.13%
SAWAI GROUP HOLDINGS LTD
4887
64500.00
0.13%
ADAPTHEALTH CORP
AHCO
70514.00
0.13%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
19050.00
0.12%
TRIPADVISOR INC
TRIP
75617.00
0.12%
PARKWAY LIFE REIT TRUST
C2PU
270700.00
0.12%
HARMONY BIOSCIENCES HLDG INC
HRMY
28799.00
0.12%
NOVOCURE LTD
NVCR
66784.00
0.12%
OSCOTEC INC
039200
20798.00
0.12%
MEDACTA GROUP SA
MOVE
3910.00
0.12%
ATTENDO
ATT
68247.00
0.11%
AMYLYX PHARMACEUTICALS INC
AMLX
46541.00
0.11%
PERPETUAL LTD
PPT
68480.00
0.11%
HANWHA LIFE INSURANCE LTD
088350
233435.00
0.11%
NUVATION BIO INC CLASS A
NUVB
157974.00
0.11%
LIFESTANCE HEALTH GROUP INC
LFST
115676.00
0.11%
CARL ZEISS MEDITEC AG
AFX
23420.00
0.11%
RYMAN HEALTHCARE LTD
RYM
596224.00
0.11%
SUMMERSET GROUP HOLDINGS LTD
SUM
145904.00
0.11%
HU GROUP HOLDINGS INC
4544
37496.00
0.11%
NETCARE LTD
NTC
698564.00
0.11%
EMEIS SA
EMEIS
45662.00
0.11%
NEUREN PHARMACEUTICALS LTD
NEU
82366.00
0.11%
MISTO HOLDINGS CORP
081660
25329.00
0.11%
FUSHENG PRECISION LTD
6670
88000.00
0.10%
NEOGENOMICS INC
NEO
83270.00
0.10%
MICROPORT SCIENTIFIC CORP
853
610300.00
0.10%
GALAPAGOS NV
GLPG
24142.00
0.10%
AIN HOLDINGS INC
9627
18097.00
0.10%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
70160.00
0.10%
GERON CORP
GERN
395632.00
0.10%
IOVANCE BIOTHERAPEUTICS INC
IOVA
174808.00
0.10%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
16156.00
0.10%
AMBEA
AMBEA
45041.00
0.10%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
1972400.00
0.09%
DYNAVOX GROUP
DYVOX
65554.00
0.09%
EYEPOINT INC
EYPT
42726.00
0.09%
PENNANT GROUP INC
PNTG
19972.00
0.09%
TELADOC HEALTH INC
TDOC
108975.00
0.08%
KUROS BIOSCIENCES AG
KURN
17738.00
0.08%
WINNEBAGO INDUSTRIES INC
WGO
18097.00
0.08%
LIFE HEALTH LTD
LHC
734609.00
0.08%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
96098.00
0.08%
ABCELLERA BIOLOGICS INC
ABCL
144479.00
0.08%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
258740.00
0.08%
L&C BIO LTD
290650
11067.00
0.08%
STAAR SURGICAL
STAA
22343.00
0.08%
INMODE LTD
INMD
38026.00
0.08%
CHABIOTECH LTD
085660
43970.00
0.08%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
212157.00
0.08%
JANUX THERAPEUTICS INC
JANX
34878.00
0.07%
MENICON LTD
7780
47600.00
0.07%
TOWA PHARMACEUTICAL LTD
4553
19000.00
0.07%
MATSUI SECURITIES LTD
8628
82978.00
0.07%
PEPTIDREAM INC
4587
65900.00
0.07%
ODONTOPREV SA
ODPV3
157633.00
0.07%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
637000.00
0.07%
WEB TRAVEL GROUP LTD
WEB
237094.00
0.07%
FERRETTI
YACHT
100213.00
0.07%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
42745.00
0.07%
EUR CASH
EUR
398813.00
0.07%
CLASSYS INC
214150
12214.00
0.07%
JPY CASH
JPY
74218689.00
0.07%
AMN HEALTHCARE INC
AMN
24072.00
0.07%
ARVINAS INC
ARVN
42371.00
0.07%
REGIS HEALTHCARE LTD
REG
105546.00
0.07%
HEIWA CORP
6412
38200.00
0.07%
RAFFLES MEDICAL GROUP LTD
BSL
567800.00
0.06%
KURA ONCOLOGY INC
KURA
49376.00
0.06%
BAUSCH LOMB CORP
BLCO
25694.00
0.06%
EQUITABLE HOLDINGS INC
EQH
10323.00
0.06%
MLP SAGLIK HIZMETLERI
MPARK.E
40741.00
0.06%
MITRA KELUARGA KARYASEHAT
MIKA
3410300.00
0.06%
CLARIANE
CLARI
95425.00
0.06%
CASH COLLATERAL USD HSBFT
HSBFT
420000.00
0.06%
NINETY ONE PLC
N91
139302.00
0.06%
OPKO HEALTH INC
OPK
347245.00
0.06%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
182995.00
0.06%
SI BONE INC
SIBN
27174.00
0.05%
BML INC
4694
15393.00
0.05%
INTEGRAL DIAGNOSTICS LTD
IDX
231329.00
0.05%
OCUGEN INC
OCGN
181400.00
0.05%
JAPAN LIFELINE LTD
7575
37100.00
0.05%
SANLORENZO
SL
8559.00
0.05%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
95400.00
0.05%
ORTHOFIX MEDICAL INC
OFIX
25653.00
0.05%
MALIBU BOATS CLASS A INC
MBUU
12642.00
0.04%
RAINBOW TOURS SA
RBW
7454.00
0.04%
POLYNOVO LTD
PNV
425356.00
0.04%
DIS-CHEM PHARMACIES LTD
DCP
135010.00
0.04%
CHF CASH
CHF
236503.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
961658.00
0.04%
COMMUNITY HEALTH SYSTEMS INC
CYH
89748.00
0.04%
ZAR CASH
ZAR
4483883.00
0.04%
VANDA PHARMACEUTICALS INC
VNDA
37083.00
0.04%
ILS CASH
ILS
808042.00
0.04%
HIS LTD
9603
37693.00
0.04%
KEROS THERAPEUTICS INC
KROS
22250.00
0.04%
REGENXBIO INC
RGNX
27295.00
0.04%
PEGAVISION CORPORATION CORP
6491
27428.00
0.03%
QOL HOLDINGS LTD
3034
20000.00
0.03%
GENWORTH FINANCIAL INC
GNW
25721.00
0.03%
FULGENT GENETICS INC
FLGT
13792.00
0.03%
LION TRAVEL SERVICE LTD
2731
44000.00
0.03%
ON THE BEACH GROUP PLC
OTB
91274.00
0.03%
ABSCI CORP
ABSI
67999.00
0.03%
MEDLEY INC
4480
15400.00
0.03%
VISCO VISION INC
6782
32000.00
0.03%
THB CASH
THB
6346283.00
0.03%
WON TECH COLTD LTD
336570
37161.00
0.03%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
515500.00
0.03%
RXSIGHT INC
RXST
25238.00
0.03%
AUSTRALIAN CLINICAL LABS LTD
ACL
123225.00
0.03%
AUD CASH
AUD
248462.00
0.02%
BRL CASH
BRL
812036.00
0.02%
HEALIUS LTD
HLS
437777.00
0.02%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
307700.00
0.02%
KRW CASH
KRW
227888526.00
0.02%
NANO X IMAGING LTD
NNOX
42710.00
0.01%
SEK CASH
SEK
761032.00
0.01%
MYR CASH
MYR
290090.00
0.01%
SELECTQUOTE INC
SLQT
96801.00
0.01%
CAD CASH
CAD
99490.00
0.01%
TREACE MEDICAL CONCEPTS INC
TMCI
31760.00
0.01%
HKD CASH
HKD
545671.00
0.01%
DKK CASH
DKK
309538.00
0.01%
SGD CASH
SGD
54933.00
0.01%
IDR CASH
IDR
611326460.00
0.00%
PLN CASH
PLN
110897.00
0.00%
NOK CASH
NOK
271221.00
0.00%
NZD CASH
NZD
40686.00
0.00%
TRY CASH
TRY
533291.00
0.00%
INR CASH
INR
802150.00
0.00%
TWD/USD
TWD
2246883.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
14.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
17.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
18.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
-30549.00
-0.01%
TWD CASH
TWD
-2262441.00
-0.53%
USD CASH
USD
-3697887.00