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10,645
total market cap:
HK$1087.462 T
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Watchlist
Account
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1451
ETF rank
HK$5.29 B
Marketcap
๐ช๐บ EU
Market
HK$76.23
Share price
-0.78%
Change (1 day)
24.04%
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
January 21, 2026
Number of holdings:
370
Full holdings list
Weight %
Name
Ticker
Shares Held
0.92%
PHOENIX FINANCIAL LTD
PHOE
138384.00
0.85%
AFFILIATED MANAGERS GROUP INC
AMG
17442.00
0.77%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5152540.00
0.73%
EXPEDIA GROUP INC
EXPE
18222.00
0.72%
GLOBUS MEDICAL INC CLASS A
GMED
51779.00
0.71%
NEW CHINA LIFE INSURANCE COMPANY L
1336
604246.00
0.70%
INCYTE CORP
INCY
45286.00
0.69%
CYTOKINETICS INC
CYTK
74155.00
0.69%
ROBINHOOD MARKETS INC CLASS A
HOOD
43966.00
0.68%
UBS GROUP AG
UBSG
97525.00
0.68%
REGENERON PHARMACEUTICALS INC
REGN
6076.00
0.67%
GENMAB
GMAB
13897.00
0.67%
AXSOME THERAPEUTICS INC
AXSM
23931.00
0.67%
VIKING HOLDINGS LTD
VIK
65042.00
0.66%
JOHNSON & JOHNSON
JNJ
20344.00
0.66%
SAMSUNG LIFE LTD
032830
37288.00
0.65%
POWER CORPORATION OF CANADA
POW
85024.00
0.65%
RAIA DROGASIL
RADL3
912553.00
0.65%
MERCK & CO INC
MRK
39130.00
0.63%
HALOZYME THERAPEUTICS INC
HALO
58992.00
0.63%
HOYA CORP
7741
26795.00
0.62%
PRUDENTIAL PLC
PRU
268476.00
0.61%
GLAUKOS CORP
GKOS
33285.00
0.61%
ST JAMESS PLACE PLC
STJ
211807.00
0.61%
JULIUS BAER GRUPPE AG
BAER
49031.00
0.60%
BIOGEN INC
BIIB
23493.00
0.60%
HCA HEALTHCARE INC
HCA
8699.00
0.60%
CVS HEALTH CORP
CVS
49537.00
0.60%
GREAT WEST LIFECO INC
GWO
85649.00
0.59%
BEONE MEDICINES AG
6160
154800.00
0.59%
PRAXIS PRECISION MEDICINES INC
PRAX
12649.00
0.58%
VENTAS REIT INC
VTR
50123.00
0.58%
TENET HEALTHCARE CORP
THC
20428.00
0.58%
THOR INDUSTRIES INC
THO
33067.00
0.57%
IA FINANCIAL INC
IAG
31092.00
0.57%
JAPAN POST HOLDINGS LTD
6178
336686.00
0.57%
NOVARTIS AG
NOVN
26658.00
0.57%
AIA GROUP LTD
1299
358168.00
0.56%
ENSIGN GROUP INC
ENSG
21365.00
0.56%
SANLAM LIMITED LTD
SLM
623455.00
0.56%
M&G PLC
MNG
927741.00
0.56%
SWEDISH ORPHAN BIOVITRUM
SOBI
104305.00
0.56%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18433.00
0.55%
PTC THERAPEUTICS INC
PTCT
49442.00
0.55%
REDE DOR SAO LUIZ SA
RDOR3
483266.00
0.55%
HUMANA INC
HUM
13690.00
0.55%
JAPAN POST INSURANCE LTD
7181
119091.00
0.55%
RAYMOND JAMES INC
RJF
21626.00
0.54%
CHARLES SCHWAB CORP
SCHW
36033.00
0.54%
GLOBE LIFE INC
GL
26429.00
0.54%
UNITEDHEALTH GROUP INC
UNH
10492.00
0.54%
COOPER INC
COO
43811.00
0.53%
DAI-ICHI LIFE HOLDINGS INC
8750
421144.00
0.53%
EDWARDS LIFESCIENCES CORP
EW
41976.00
0.53%
DISCOVERY LTD
DSY
256294.00
0.53%
PHOENIX GROUP HOLDINGS PLC
PHNX
360801.00
0.52%
ASR NEDERLAND NV
ASRNL
50155.00
0.52%
FRESENIUS SE AND CO KGAA
FRE
63354.00
0.52%
IPSEN SA
IPN
22633.00
0.52%
VOYA FINANCIAL INC
VOYA
46811.00
0.52%
OPTION CARE HEALTH INC
OPCH
95973.00
0.52%
BRISTOL MYERS SQUIBB
BMY
63809.00
0.51%
ALKERMES
ALKS
102283.00
0.51%
ALLIANZ
ALV
8013.00
0.51%
NEUROCRINE BIOSCIENCES INC
NBIX
25478.00
0.51%
CATHAY FINANCIAL HOLDING LTD
2882
1439637.00
0.51%
SMITH AND NEPHEW PLC
SN.
210313.00
0.51%
ASSICURAZIONI GENERALI
G
87619.00
0.51%
AMUNDI SA
AMUN
40067.00
0.51%
WILLIS TOWERS WATSON PLC
WTW
10722.00
0.51%
SWISS LIFE HOLDING AG
SLHN
3197.00
0.50%
AVIVA PLC
AV.
379840.00
0.50%
AFLAC INC
AFL
31108.00
0.50%
SCHRODERS PLC
SDR
553512.00
0.50%
EXELIXIS INC
EXEL
75075.00
0.50%
PHARMAESSENTIA CORP
6446
193228.00
0.49%
AEGON LTD
AGN
441179.00
0.49%
QUEST DIAGNOSTICS INC
DGX
17981.00
0.49%
T&D HOLDINGS INC
8795
137980.00
0.49%
LABCORP HOLDINGS INC
LH
12298.00
0.49%
STEPSTONE GROUP INC CLASS A
STEP
43823.00
0.49%
TRACTOR SUPPLY
TSCO
61710.00
0.49%
APOLLO GLOBAL MANAGEMENT INC
APO
23497.00
0.48%
FUBON FINANCIAL HOLDING LTD
2881
1112250.00
0.48%
PRUDENTIAL FINANCIAL INC
PRU
29743.00
0.48%
SEI INVESTMENTS
SEIC
37874.00
0.48%
IRHYTHM HOLDINGS
IRTC
19802.00
0.48%
SERVICE
SCI
39476.00
0.48%
HAMILTON LANE INC CLASS A
HLNE
21059.00
0.47%
PRIMERICA INC
PRI
12232.00
0.47%
EISAI LTD
4523
113000.00
0.47%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4831523.00
0.47%
MEDIBANK PRIVATE LTD
MPL
996394.00
0.47%
LEGAL AND GENERAL GROUP PLC
LGEN
904973.00
0.47%
TRIP.COM GROUP LTD
9961
51100.00
0.47%
RADNET INC
RDNT
43882.00
0.46%
LPL FINANCIAL HOLDINGS INC
LPLA
8405.00
0.46%
UNUM
UNM
40406.00
0.46%
SUN LIFE FINANCIAL INC
SLF
49365.00
0.46%
SWISSQUOTE GROUP HOLDING SA
SQN
5468.00
0.46%
METLIFE INC
MET
40057.00
0.46%
REINSURANCE GROUP OF AMERICA INC
RGA
15781.00
0.45%
SCOR
SCR
97413.00
0.45%
ELEVANCE HEALTH INC
ELV
8224.00
0.45%
PROTAGONIST THERAPEUTICS INC
PTGX
36184.00
0.45%
AON PLC CLASS A
AON
9062.00
0.45%
STRYKER CORP
SYK
8296.00
0.44%
BOOKING HOLDINGS INC
BKNG
580.00
0.44%
AMERIPRISE FINANCE INC
AMP
5920.00
0.44%
RAMSAY HEALTH CARE LTD
RHC
118812.00
0.44%
AXA SA
CS
66180.00
0.44%
TRAVEL LEISURE
TNL
40948.00
0.44%
BOSTON SCIENTIFIC CORP
BSX
32040.00
0.43%
ZIMMER BIOMET HOLDINGS INC
ZBH
33594.00
0.43%
SONIC HEALTHCARE LTD
SHL
183902.00
0.43%
ALCON AG
ALC
35470.00
0.43%
JACKSON FINANCIAL INC CLASS A
JXN
25387.00
0.43%
HAREL INSURANCE INVESTMENTS & FINA
HARL
69055.00
0.43%
AVANZA BANK HOLDING
AZA
78027.00
0.43%
BB SEGURIDADE SA
BBSE3
421758.00
0.42%
CLAL INSURANCE ENTERPRISES LTD
CLIS
42134.00
0.42%
IHH HEALTHCARE
IHH
1349781.00
0.42%
COREBRIDGE FINANCIAL INC
CRBG
93213.00
0.41%
CIGNA
CI
10165.00
0.40%
ASAHI INTECC LTD
7747
154200.00
0.40%
ABL BIO INC
298380
22254.00
0.40%
ENCOMPASS HEALTH CORP
EHC
26782.00
0.39%
BLUE OWL CAPITAL INC CLASS A
OWL
168014.00
0.39%
LANTHEUS HOLDINGS INC
LNTH
39377.00
0.39%
CHINA TAIPING INSURANCE HLDGS LTD
966
863903.00
0.38%
CHEMED CORP
CHE
5709.00
0.38%
ARTHUR J GALLAGHER
AJG
10180.00
0.37%
CNO FINANCIAL GROUP INC
CNO
61179.00
0.37%
PLUS500 LTD
PLUS
44549.00
0.37%
STEADFAST GROUP LTD
SDF
694791.00
0.36%
LINCOLN NATIONAL CORP
LNC
59807.00
0.36%
DAVITA INC
DVA
23022.00
0.36%
FRESENIUS MEDICAL CARE AG
FME
55898.00
0.35%
BROWN & BROWN INC
BRO
30228.00
0.35%
BANCA GENERALI
BGN
36089.00
0.34%
POLARIS INC
PII
32980.00
0.34%
SANTEN PHARMACEUTICAL LTD
4536
210387.00
0.34%
BRIGHTHOUSE FINANCIAL INC
BHF
35644.00
0.32%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
412264.00
0.32%
CG ONCOLOGY INC
CGON
38205.00
0.32%
LIVANOVA PLC
LIVN
33986.00
0.32%
MAKEMYTRIP LTD
MMYT
32381.00
0.31%
OSCAR HEALTH INC CLASS A
OSCR
137464.00
0.31%
EQUITABLE HOLDINGS INC
EQH
46169.00
0.30%
ACADIA PHARMACEUTICALS INC
ACAD
76704.00
0.30%
MANDATUM
MANTA
260055.00
0.30%
CHALLENGER LTD
CGF
321624.00
0.30%
QUILTER PLC
QLT
762376.00
0.30%
GENWORTH FINANCIAL INC
GNW
242907.00
0.29%
IDEAYA BIOSCIENCES INC
IDYA
54681.00
0.29%
ALIGNMENT HEALTHCARE INC
ALHC
84281.00
0.29%
VZ HOLDING AG
VZN
9598.00
0.28%
JUST GROUP PLC
JUST
643872.00
0.27%
BROOKDALE SENIOR LIVING INC
BKD
146745.00
0.27%
EFG INTERNATIONAL AG
EFGN
73628.00
0.27%
AMP LTD
AMP
1570117.00
0.27%
CATALYST PHARMACEUTICALS INC
CPRX
75906.00
0.27%
SUGI HOLDINGS LTD
7649
74988.00
0.26%
ARCELLX INC
ACLX
25851.00
0.26%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
31600.00
0.26%
SUPERNUS PHARMACEUTICALS INC
SUPN
34974.00
0.26%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
14272.00
0.26%
BRP SUBORDINATE VOTING INC
DOO
21600.00
0.25%
SAM CHUN DANG PHARM LTD
000250
8974.00
0.25%
HIMS HERS HEALTH INC CLASS A
HIMS
57709.00
0.24%
MEDICAL PROPERTIES TRUST REIT INC
MPW
316423.00
0.24%
ACUSHNET HOLDINGS CORP
GOLF
17503.00
0.23%
AUB GROUP LTD
AUB
72506.00
0.22%
MOMENTUM GROUP LTD
MTM
650933.00
0.22%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
298117.00
0.22%
ELEKTA B
EKTA B
224084.00
0.21%
VONTOBEL HOLDING AG
VONN
17077.00
0.21%
ALPHATEC HOLDNGS INC
ATEC
84195.00
0.21%
RESORT TRUST INC
4681
117200.00
0.20%
SK BIOPHARMACEUTICALS LTD
326030
17533.00
0.20%
NIB HOLDINGS LTD
NHF
301266.00
0.20%
GF SECURITIES LTD H
1776
582600.00
0.20%
LINCOLN NATIONAL CORP
LNC
32791.00
0.20%
APELLIS PHARMACEUTICALS INC
APLS
63183.00
0.20%
SAREPTA THERAPEUTICS INC
SRPT
61457.00
0.19%
REMEGEN LTD H
9995
107500.00
0.19%
NETWEALTH GROUP LTD
NWL
73809.00
0.19%
JACKSON FINANCIAL INC CLASS A
JXN
11286.00
0.19%
VAN LANSCHOT KEMPEN NV
VLK
21394.00
0.19%
DWS GROUP & GMBH CO KGAA
DWS
19041.00
0.19%
ULTRAGENYX PHARMACEUTICAL INC
RARE
55689.00
0.19%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
21467.00
0.19%
ADDUS HOMECARE CORP
ADUS
11495.00
0.19%
SOL
SOL
22680.00
0.18%
AJ BELL PLC
AJB
205653.00
0.18%
SUNDRUG LTD
9989
46300.00
0.18%
ESTABLISHMENT LABS INC
ESTA
18105.00
0.18%
ARDELYX INC
ARDX
152195.00
0.18%
NIHON KOHDEN CORP
6849
107300.00
0.18%
VERICEL CORP
VCEL
31597.00
0.18%
ATRICURE INC
ATRC
30290.00
0.17%
H. LUNDBECK CLASS B
HLUN B
168360.00
0.17%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
109952.00
0.17%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
249412.00
0.16%
RATHBONES GROUP PLC
RAT
37914.00
0.16%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
15799.00
0.16%
ARCUS BIOSCIENCES INC
RCUS
46940.00
0.16%
HUTCHMED (CHINA) LTD
13
337500.00
0.16%
HORACE MANN EDUCATORS CORP
HMN
24758.00
0.16%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
40154.00
0.16%
SELECT MEDICAL HOLDINGS CORP
SEM
68594.00
0.15%
PACS GROUP INC
PACS
28916.00
0.15%
NEOGENOMICS INC
NEO
81425.00
0.15%
HARMONY BIOSCIENCES HLDG INC
HRMY
28160.00
0.15%
XTB SA
XTB
47842.00
0.15%
STOKE THERAPEUTICS INC
STOK
34415.00
0.15%
SUMMERSET GROUP HOLDINGS LTD
SUM
142670.00
0.15%
TRIGANO SA
TRI
5070.00
0.15%
TRIPADVISOR INC
TRIP
73943.00
0.15%
NEUREN PHARMACEUTICALS LTD
NEU
80539.00
0.15%
RYMAN HEALTHCARE LTD
RYM
583009.00
0.15%
AGIOS PHARMACEUTICALS INC
AGIO
36158.00
0.15%
IMMUNITYBIO INC
IBRX
141423.00
0.14%
MEDICOVER CLASS B
MCOV B
42828.00
0.14%
SAWAI GROUP HOLDINGS LTD
4887
63000.00
0.14%
MICROPORT SCIENTIFIC CORP
853
596800.00
0.14%
NUVATION BIO INC CLASS A
NUVB
154473.00
0.14%
CARL ZEISS MEDITEC AG
AFX
22901.00
0.13%
AXOGEN INC
AXGN
27249.00
0.13%
KPJ HEALTHCARE
KPJ
1316100.00
0.13%
NOVOCURE LTD
NVCR
65306.00
0.13%
KEYMED BIOSCIENCES INC
2162
118500.00
0.13%
SIENNA SENIOR LIVING INC
SIA
55958.00
0.13%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
18630.00
0.13%
PARKWAY LIFE REIT TRUST
C2PU
265000.00
0.13%
WINNEBAGO INDUSTRIES INC
WGO
17699.00
0.12%
MEDACTA GROUP SA
MOVE
3823.00
0.12%
PERPETUAL LTD
PPT
66963.00
0.12%
ACADIA HEALTHCARE COMPANY INC
ACHC
57692.00
0.12%
LIFESTANCE HEALTH GROUP INC
LFST
113114.00
0.12%
BIOARCTIC CLASS B
BIOA B
25099.00
0.12%
ZYMEWORKS INC
ZYME
32972.00
0.12%
GALAPAGOS NV
GLPG
23608.00
0.12%
BONESUPPORT HOLDING
BONEX
36905.00
0.12%
HU GROUP HOLDINGS INC
4544
36596.00
0.11%
AMYLYX PHARMACEUTICALS INC
AMLX
45509.00
0.11%
PHARMA MAR SA
PHM
8234.00
0.11%
MISTO HOLDINGS CORP
081660
24771.00
0.11%
TRAINLINE PLC
TRN
274288.00
0.11%
FUSHENG PRECISION LTD
6670
85000.00
0.11%
AIN HOLDINGS INC
9627
17797.00
0.11%
WEB TRAVEL GROUP LTD
WEB
231840.00
0.11%
EXTENDICARE INC
EXE
44701.00
0.11%
ADAPTHEALTH CORP
AHCO
68954.00
0.11%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
1928900.00
0.11%
EMEIS SA
EMEIS
44651.00
0.11%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
93971.00
0.10%
PEPTIDREAM INC
4587
64400.00
0.10%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
70160.00
0.10%
DYNAVOX GROUP
DYVOX
64102.00
0.10%
NETCARE LTD
NTC
683079.00
0.10%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
253004.00
0.10%
RELAY THERAPEUTICS INC
RLAY
87178.00
0.10%
TELADOC HEALTH INC
TDOC
106560.00
0.10%
EYEPOINT INC
EYPT
41778.00
0.09%
AMBEA
AMBEA
44045.00
0.09%
ATTENDO
ATT
66735.00
0.09%
ANAPTYSBIO INC
ANAB
13254.00
0.09%
OSCOTEC INC
039200
20339.00
0.09%
ABCELLERA BIOLOGICS INC
ABCL
141278.00
0.09%
KUROS BIOSCIENCES AG
KURN
17345.00
0.09%
PENNANT GROUP INC
PNTG
19528.00
0.08%
DAY ONE BIOPHARMACEUTICALS INC
DAWN
47037.00
0.08%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
207456.00
0.08%
INMODE LTD
INMD
37183.00
0.08%
ARVINAS INC
ARVN
41436.00
0.08%
GERON CORP
GERN
386865.00
0.08%
LIFE HEALTH LTD
LHC
718326.00
0.08%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
41797.00
0.07%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
623500.00
0.07%
HANWHA LIFE INSURANCE LTD
088350
228261.00
0.07%
HEIWA CORP
6412
37300.00
0.07%
CHABIOTECH LTD
085660
42996.00
0.07%
CLASSYS INC
214150
11944.00
0.07%
MITRA KELUARGA KARYASEHAT
MIKA
3334700.00
0.07%
EQUITABLE HOLDINGS INC
EQH
10323.00
0.07%
OPKO HEALTH INC
OPK
339548.00
0.07%
MENICON LTD
7780
46700.00
0.07%
REGIS HEALTHCARE LTD
REG
103206.00
0.07%
AMN HEALTHCARE INC
AMN
23541.00
0.07%
JANUX THERAPEUTICS INC
JANX
34105.00
0.07%
SI BONE INC
SIBN
26574.00
0.07%
MATSUI SECURITIES LTD
8628
81178.00
0.07%
STAAR SURGICAL
STAA
21851.00
0.07%
FERRETTI
YACHT
97993.00
0.06%
BAUSCH LOMB CORP
BLCO
25124.00
0.06%
NINETY ONE PLC
N91
136214.00
0.06%
RAFFLES MEDICAL GROUP LTD
BSL
555200.00
0.06%
IOVANCE BIOTHERAPEUTICS INC
IOVA
170937.00
0.06%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
178940.00
0.06%
TOWA PHARMACEUTICAL LTD
4553
18700.00
0.06%
CLARIANE
CLARI
93310.00
0.06%
KURA ONCOLOGY INC
KURA
48282.00
0.06%
MALIBU BOATS CLASS A INC
MBUU
12363.00
0.06%
KEROS THERAPEUTICS INC
KROS
21758.00
0.06%
EUR CASH
EUR
346330.00
0.06%
REGENXBIO INC
RGNX
26692.00
0.06%
INTEGRAL DIAGNOSTICS LTD
IDX
226205.00
0.06%
MLP SAGLIK HIZMETLERI
MPARK.E
39838.00
0.06%
L&C BIO LTD
290650
10824.00
0.06%
FULGENT GENETICS INC
FLGT
13489.00
0.05%
BML INC
4694
15093.00
0.05%
JAPAN LIFELINE LTD
7575
36200.00
0.05%
ORTHOFIX MEDICAL INC
OFIX
25083.00
0.05%
ODONTOPREV SA
ODPV3
154140.00
0.05%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
940358.00
0.05%
POLYNOVO LTD
PNV
415929.00
0.05%
SANLORENZO
SL
8370.00
0.05%
HIS LTD
9603
36793.00
0.04%
RAINBOW TOURS SA
RBW
7292.00
0.04%
DIS-CHEM PHARMACIES LTD
DCP
132019.00
0.04%
VANDA PHARMACEUTICALS INC
VNDA
36261.00
0.04%
COMMUNITY HEALTH SYSTEMS INC
CYH
87759.00
0.04%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
93600.00
0.04%
HEALIUS LTD
HLS
428077.00
0.04%
OCUGEN INC
OCGN
177380.00
0.04%
QOL HOLDINGS LTD
3034
19700.00
0.04%
ON THE BEACH GROUP PLC
OTB
89250.00
0.04%
RXSIGHT INC
RXST
24680.00
0.04%
PEGAVISION CORPORATION CORP
6491
27428.00
0.04%
MEDLEY INC
4480
15100.00
0.04%
LION TRAVEL SERVICE LTD
2731
44000.00
0.03%
GBP CASH
GBP
169650.00
0.03%
AUSTRALIAN CLINICAL LABS LTD
ACL
120495.00
0.03%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
505000.00
0.03%
WON TECH COLTD LTD
336570
36337.00
0.03%
ABSCI CORP
ABSI
66493.00
0.03%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
300800.00
0.03%
VISCO VISION INC
6782
32000.00
0.02%
SELECTQUOTE INC
SLQT
94656.00
0.02%
BRL CASH
BRL
762293.00
0.02%
KRW CASH
KRW
194870653.00
0.02%
NANO X IMAGING LTD
NNOX
41762.00
0.02%
CAD CASH
CAD
155523.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
102000.00
0.01%
TREACE MEDICAL CONCEPTS INC
TMCI
31056.00
0.01%
AUD CASH
AUD
108879.00
0.01%
HKD CASH
HKD
496223.00
0.01%
JPY CASH
JPY
9623445.00
0.01%
GENWORTH FINANCIAL INC
GNW
6838.00
0.01%
SEK CASH
SEK
486615.00
0.01%
MYR CASH
MYR
197070.00
0.01%
ZAR CASH
ZAR
770932.00
0.01%
ILS CASH
ILS
114005.00
0.00%
IDR CASH
IDR
561704360.00
0.00%
PLN CASH
PLN
111358.00
0.00%
TWD CASH
TWD
947236.00
0.00%
SGD CASH
SGD
35769.00
0.00%
NOK CASH
NOK
271221.00
0.00%
CHF CASH
CHF
20726.00
0.00%
DKK CASH
DKK
163398.00
0.00%
NZD CASH
NZD
26681.00
0.00%
TRY CASH
TRY
531328.00
0.00%
INR CASH
INR
160180.00
0.00%
THB CASH
THB
0.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
3.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
5.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
6.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
-5125.00
-0.67%
USD CASH
USD
-4494157.00