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Account
iShares Ageing Population UCITS ETF USD (Acc)
2B77.DE
#1454
ETF rank
$0.90 B
Marketcap
๐ช๐บ EU
Market
$10.78
Share price
-0.84%
Change (1 day)
18.93%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Ageing Population UCITS ETF USD (Acc) - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
380
Full holdings list
Weight %
Name
Ticker
Shares Held
1.08%
GENMAB
GMAB
17302.00
0.92%
GLAUKOS
GKOS
34329.00
0.88%
HALOZYME THERAPEUTICS
HALO
60588.00
0.78%
TENET HEALTHCARE CORP
THC
25909.00
0.76%
REGENERON PHARMACEUTICALS
REGN
6989.00
0.66%
EISAI
4523
184700.00
0.66%
RAMSAY HEALTH CARE
RHC
148889.00
0.64%
EXELIXIS INC
EXEL
81416.00
0.64%
ENCOMPASS HEALTH
EHC
41413.00
0.64%
REINSURANCE GROUP OF AMERICA
RGA
21175.00
0.64%
PROTAGONIST THERAPEUTICS
PTGX
40621.00
0.64%
EQUITABLE HOLDINGS
EQH
104303.00
0.64%
LABCORP HOLDINGS
LH
15900.00
0.63%
PHARMAESSENTIA
6446
154131.00
0.63%
EXPEDIA GROUP
EXPE
18636.00
0.62%
ARTHUR J GALLAGHER
AJG
19865.00
0.62%
JACKSON FINANCIAL CLASS A
JXN
40195.00
0.62%
FRESENIUS N
FRE
101023.00
0.62%
COREBRIDGE FINANCIAL INC
CRBG
156222.00
0.61%
BIOGEN
BIIB
21670.00
0.61%
HCA HEALTHCARE
HCA
11503.00
0.60%
WILLIS TOWERS WATSON
WTW
16504.00
0.60%
MERCK & CO INC
MRK
36051.00
0.60%
FUBON FINANCIAL HOLDING
2881
1090250.00
0.60%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
29413.00
0.60%
QUEST DIAGNOSTICS INC
DGX
21098.00
0.59%
STANDARD LIFE PLC
SDLF
421291.00
0.59%
BROWN & BROWN INC
BRO
72964.00
0.59%
CHEMED
CHE
9660.00
0.59%
IA FINANCIAL INC
IAG
33772.00
0.59%
AVIVA PLC
AV.
530997.00
0.57%
METLIFE
MET
50496.00
0.57%
SEI INVESTMENTS
SEIC
47752.00
0.56%
INCYTE CORP
INCY
41786.00
0.56%
ASR NEDERLAND
ASRNL
58671.00
0.56%
ENSIGN GROUP
ENSG
27779.00
0.56%
JOHNSON & JOHNSON
JNJ
18224.00
0.55%
PRUDENTIAL FINANCIAL INC
PRU
41652.00
0.55%
OSCAR HEALTH CLASS A
OSCR
158344.00
0.55%
LEGAL AND GENERAL GROUP PLC
LGEN
1192036.00
0.55%
ALLIANZ
ALV
9885.00
0.55%
HUMANA
HUM
11872.00
0.55%
POWER CORPORATION OF CANADA
POW
70868.00
0.55%
GREAT WEST LIFECO INC
GWO
73768.00
0.55%
VOYA FINANCIAL
VOYA
48769.00
0.55%
AMERIPRISE FINANCE INC
AMP
9614.00
0.54%
BRISTOL MYERS SQUIBB
BMY
76457.00
0.54%
AMUNDI SA
AMUN
46261.00
0.54%
BLUE OWL CAPITAL CLASS A
OWL
450965.00
0.54%
JAPAN POST INSURANCE LTD
7181
435373.00
0.54%
DAIWA SECURITIES GROUP INC
8601
443300.00
0.54%
SCOR
SCR
124482.00
0.54%
JAPAN POST HOLDINGS LTD
6178
319586.00
0.53%
SWISS LIFE HOLDING AG
SLHN
4059.00
0.53%
ALCON AG
ALC
64310.00
0.53%
SUN LIFE FINANCIAL INC
SLF
58441.00
0.53%
ZIMMER BIOMET HOLDINGS
ZBH
48188.00
0.53%
AFFILIATED MANAGERS GROUP
AMG
12613.00
0.53%
CATHAY FINANCIAL HOLDING
2882
1313637.00
0.52%
SERVICE
SCI
60037.00
0.52%
NOVARTIS AG
NOVN
29052.00
0.52%
AFLAC
AFL
37370.00
0.52%
RAYMOND JAMES
RJF
28539.00
0.52%
EDWARDS LIFESCIENCES
EW
49423.00
0.52%
DAIICHI LIFE GROUP
8750
404844.00
0.52%
SWEDISH ORPHAN BIOVITRUM
SOBI
93714.00
0.52%
AIA GROUP
1299
476968.00
0.51%
VENTAS REIT
VTR
52421.00
0.51%
T&D HOLDINGS
8795
148780.00
0.51%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7847823.00
0.51%
JULIUS BAER GRUPPE AG
BAER
53108.00
0.51%
PRIMERICA
PRI
15859.00
0.50%
MEDIBANK PRIVATE
MPL
1260818.00
0.50%
M&G PLC
MNG
1035243.00
0.50%
AXA SA
CS
93062.00
0.50%
UNUM
UNM
49083.00
0.50%
LPL FINANCIAL HOLDINGS
LPLA
14955.00
0.50%
PRUDENTIAL PLC
PRU
352353.00
0.50%
ASSICURAZIONI GENERALI
G
91567.00
0.50%
FRESENIUS MEDICAL CARE AG
FME
96987.00
0.49%
UBS GROUP AG
UBSG
90526.00
0.49%
HAREL INSURANCE INVESTMENTS & FINA
HARL
76500.00
0.49%
ALKERMES
ALKS
97494.00
0.49%
AON PLC CLASS A
AON
13044.00
0.49%
SANLAM LIMITED LTD
SLM
835290.00
0.49%
ARGENX
ARGX
4941.00
0.49%
LANTHEUS HOLDINGS
LNTH
43232.00
0.49%
CNO FINANCIAL GROUP
CNO
74109.00
0.49%
CIGNA
CI
14665.00
0.49%
GLOBE LIFE
GL
27071.00
0.49%
ROBINHOOD MARKETS CLASS A
HOOD
51452.00
0.49%
AEGON
AGN
519164.00
0.49%
CHARLES SCHWAB
SCHW
48572.00
0.48%
SONIC HEALTHCARE
SHL
311906.00
0.48%
DISCOVERY
DSY
257151.00
0.48%
HOYA
7741
26995.00
0.48%
STRYKER
SYK
13768.00
0.48%
RADNET
RDNT
57730.00
0.47%
UNITEDHEALTH GROUP
UNH
10485.00
0.47%
CLAL INSURANCE ENTERPRISES LTD
CLIS
49793.00
0.47%
VIKING HOLDINGS LTD
VIK
47949.00
0.47%
GLOBUS MEDICAL CLASS A
GMED
52507.00
0.47%
ELEVANCE HEALTH INC
ELV
10077.00
0.47%
SMITH AND NEPHEW PLC
SN.
279908.00
0.47%
ASAHI INTECC
7747
185500.00
0.46%
ST JAMESS PLACE PLC
STJ
282750.00
0.46%
IPSEN SA
IPN
23670.00
0.46%
BOOKING HOLDINGS
BKNG
26352.00
0.46%
DAVITA INC
DVA
21792.00
0.46%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2355600.00
0.45%
JAZZ PHARMACEUTICALS PLC
JAZZ
18740.00
0.45%
SONY FINANCIAL GROUP INC
8729
4343000.00
0.44%
BOSTON SCIENTIFIC
BSX
88633.00
0.44%
PHOENIX FINANCIAL LTD
PHOE
73450.00
0.44%
CYTOKINETICS
CYTK
63062.00
0.44%
APOLLO GLOBAL MANAGEMENT
APO
32703.00
0.44%
CVS HEALTH
CVS
44021.00
0.44%
COOPER
COO
63356.00
0.43%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
411417.00
0.43%
NEUROCRINE BIOSCIENCES
NBIX
26236.00
0.43%
SWISSQUOTE GROUP HOLDING SA
SQN
90575.00
0.42%
HIMS HERS HEALTH CLASS A
HIMS
148946.00
0.42%
CRISPR THERAPEUTICS AG
CRSP
74807.00
0.42%
TRAVEL LEISURE
TNL
48954.00
0.41%
BB SEGURIDADE SA
BBSE3
481931.00
0.41%
CHALLENGER
CGF
431868.00
0.41%
NEW CHINA LIFE INSURANCE COMPANY L
1336
717846.00
0.41%
OPTION CARE HEALTH INC
OPCH
114716.00
0.41%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
615664.00
0.40%
REDE DOR SAO LUIZ SA
RDOR3
615073.00
0.40%
CHINA PACIFIC INSURANCE (GROUP) H
2601
1065000.00
0.40%
PTC THERAPEUTICS
PTCT
58706.00
0.40%
STEADFAST GROUP LTD
SDF
861037.00
0.39%
DIANTHUS THERAPEUTICS
DNTH
42463.00
0.39%
ARROWHEAD PHARMACEUTICALS
ARWR
58551.00
0.39%
LIVANOVA PLC
LIVN
42698.00
0.38%
SAMSUNG LIFE LTD
032830
16629.00
0.37%
LINCOLN NATIONAL CORP
LNC
79531.00
0.37%
THOR INDUSTRIES
THO
40868.00
0.36%
IRHYTHM HOLDINGS INC
IRTC
25626.00
0.36%
AMP LTD
AMP
1958724.00
0.34%
BANCA GENERALI
BGN
45539.00
0.34%
HAMILTON LANE CLASS A
HLNE
34024.00
0.33%
IHH HEALTHCARE
IHH
1534581.00
0.33%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
53700.00
0.33%
RAIA DROGASIL
RADL3
1038871.00
0.32%
SANTEN PHARMACEUTICAL
4536
250387.00
0.32%
XENON PHARMACEUTICALS
XENE
75483.00
0.32%
MENORAH MIVTACHIM HOLDINGS
MMHD
18149.00
0.30%
STEPSTONE GROUP CLASS A
STEP
59824.00
0.30%
MAKEMYTRIP
MMYT
57868.00
0.29%
POLARIS INC
PII
41592.00
0.29%
MARRIOTT VACATIONS WORLDWIDE
VAC
22013.00
0.29%
MANDATUM
MANTA
390969.00
0.29%
LIFESTANCE HEALTH GROUP
LFST
192482.00
0.28%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
447914.00
0.28%
VZ HOLDING AG
VZN
12046.00
0.28%
VONTOBEL HOLDING AG
VONN
21894.00
0.27%
AXSOME THERAPEUTICS
AXSM
17762.00
0.27%
CHINA TAIPING INSURANCE HLDGS LTD
966
1083703.00
0.27%
QUILTER PLC
QLT
949095.00
0.27%
ATRICURE
ATRC
39388.00
0.26%
PLUS500
PLUS
53888.00
0.26%
IOVANCE BIOTHERAPEUTICS INC
IOVA
290730.00
0.25%
BALDWIN INSURANCE GROUP CLASS A
BWIN
70126.00
0.25%
IMMUNITYBIO
IBRX
278013.00
0.24%
RELAY THERAPEUTICS
RLAY
125005.00
0.24%
IDEAYA BIOSCIENCES
IDYA
68052.00
0.24%
ACADIA HEALTHCARE COMPANY
ACHC
72030.00
0.24%
GENWORTH FINANCIAL INC
GNW
236807.00
0.24%
VAN LANSCHOT KEMPEN NV
VLK
30497.00
0.24%
AUB GROUP LTD
AUB
102281.00
0.23%
AJ BELL PLC
AJB
254003.00
0.23%
ACADIA PHARMACEUTICALS
ACAD
97693.00
0.22%
PEDIATRIX MEDICAL GROUP INC
MD
64819.00
0.22%
AXOGEN
AXGN
39480.00
0.22%
ACUSHNET HOLDINGS CORP
GOLF
21966.00
0.22%
BROOKDALE SENIOR LIVING INC
BKD
187971.00
0.22%
XTB
XTB
58339.00
0.22%
SOL
SOL
28480.00
0.22%
BRIGHTHOUSE FINANCIAL
BHF
44162.00
0.22%
GF SECURITIES H
1776
891400.00
0.22%
BRP SUBORDINATE VOTING
DOO
30306.00
0.21%
EFG INTERNATIONAL AG
EFGN
96228.00
0.21%
MOMENTUM GROUP
MTM
794032.00
0.21%
ADDUS HOMECARE CORP
ADUS
14547.00
0.20%
LINCOLN NATIONAL CORP
LNC
42108.00
0.20%
ELEKTA B
EKTA B
289577.00
0.20%
DWS GROUP & GMBH CO KGAA
DWS
23914.00
0.20%
NIB HOLDINGS LTD
NHF
377723.00
0.20%
CALLAWAY GOLF COMPANY
CALY
108292.00
0.20%
SAM CHUN DANG PHARM LTD
000250
12724.00
0.19%
H. LUNDBECK CLASS B
HLUN B
213177.00
0.19%
IMMUNOME
IMNM
86853.00
0.19%
MEDICOVER CLASS B
MCOV B
59417.00
0.19%
NEOGENOMICS
NEO
102332.00
0.19%
PACS GROUP
PACS
36523.00
0.19%
RESORT TRUST
4681
146600.00
0.18%
VERICEL
VCEL
39726.00
0.18%
RECURSION PHARMACEUTICALS CLASS A
RXRX
413127.00
0.18%
SUGI HOLDINGS LTD
7649
188676.00
0.17%
HARMONY BIOSCIENCES HLDG
HRMY
40834.00
0.17%
HORACE MANN EDUCATORS
HMN
31926.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1521785.00
0.17%
SAREPTA THERAPEUTICS
SRPT
82897.00
0.17%
WEBULL CORP CLASS A
BULL
291816.00
0.17%
SK BIOPHARMACEUTICALS LTD
326030
26238.00
0.17%
BONESUPPORT HOLDING
BONEX
46946.00
0.16%
NEUREN PHARMACEUTICALS
NEU
98243.00
0.16%
CLOVER HEALTH INVESTMENTS CLASS A
CLOV
330279.00
0.16%
AGIOS PHARMACEUTICALS
AGIO
46948.00
0.16%
AMN HEALTHCARE
AMN
30316.00
0.15%
THAI LIFE INSURANCE PUBLIC COMPANY
TLI.R
3964600.00
0.15%
NETWEALTH GROUP LTD
NWL
105510.00
0.15%
STOKE THERAPEUTICS
STOK
49582.00
0.14%
UROGEN PHARMA
URGN
37374.00
0.14%
EXTENDICARE
EXE
66208.00
0.14%
AMBEA
AMBEA
66901.00
0.14%
NIHON KOHDEN
6849
124200.00
0.14%
ARCUS BIOSCIENCES
RCUS
69822.00
0.14%
ESTABLISHMENT LABS
ESTA
19901.00
0.13%
TELADOC HEALTH INC
TDOC
138508.00
0.13%
SIENNA SENIOR LIVING INC
SIA
84667.00
0.13%
ULTRAGENYX PHARMACEUTICAL
RARE
71518.00
0.13%
ATTENDO
ATT
100731.00
0.13%
ABSCI CORP
ABSI
116308.00
0.13%
HU GROUP HOLDINGS INC
4544
45296.00
0.12%
NOVOCURE
NVCR
83046.00
0.12%
RATHBONES GROUP PLC
RAT
46214.00
0.12%
CARL ZEISS MEDITEC AG
AFX
27925.00
0.12%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
169400.00
0.12%
ZYMEWORKS
ZYME
37137.00
0.12%
PARKWAY LIFE REIT TRUST
C2PU
342600.00
0.12%
UNIQURE
QURE
45888.00
0.12%
ALIGNMENT HEALTHCARE
ALHC
149134.00
0.12%
BIOARCTIC CLASS B
BIOA B
32820.00
0.12%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
126364.00
0.12%
PENNANT GROUP
PNTG
25385.00
0.11%
FUKUDA DENSHI
6960
16400.00
0.11%
GOOSEHEAD INSURANCE CLASS A
GSHD
19251.00
0.11%
TRIGANO SA
TRI
6527.00
0.11%
NETCARE
NTC
882649.00
0.11%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
22699.00
0.10%
NUVATION BIO CLASS A
NUVB
197202.00
0.10%
SAGA PLC
SAGA
72971.00
0.10%
KPJ HEALTHCARE
KPJ
1361100.00
0.10%
TRIPADVISOR
TRIP
90165.00
0.10%
MEDINCELL SA
MEDCL
28091.00
0.09%
MEDICAL PROPERTIES TRUST REIT
MPT
385903.00
0.09%
CHESNARA PLC
CSN
180690.00
0.09%
SYNDAX PHARMACEUTICALS
SNDX
63803.00
0.09%
FUSHENG PRECISION
6670
102000.00
0.09%
TRAINLINE PLC
TRN
281504.00
0.09%
AIN HOLDINGS INC
9627
22797.00
0.09%
ALPHATEC HOLDNGS
ATEC
108671.00
0.09%
ANAPTYSBIO
ANAB
16542.00
0.09%
OSCOTEC INC
039200
29310.00
0.09%
HANWHA LIFE INSURANCE LTD
088350
249236.00
0.08%
RYMAN HEALTHCARE LTD
RYM
750080.00
0.08%
INTEGRA LIFESCIENCES HOLDINGS
IART
54481.00
0.08%
PHARMA MAR SA
PHM
10003.00
0.08%
IDORSIA N LTD
IDIA
142083.00
0.08%
TAYSHA GENE THERAPIES
TSHA
182687.00
0.08%
NANOBIOTIX SA
NANO
25616.00
0.08%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
218247.00
0.08%
WEBBEDS GROUP
WEB
282758.00
0.08%
SI BONE
SIBN
35449.00
0.08%
VORONOI INC
310210
9205.00
0.08%
OPKO HEALTH
OPK
414159.00
0.08%
STAAR SURGICAL
STAA
28530.00
0.08%
SHANGHAI HENLIUS BIOTECH H
2696
114900.00
0.08%
WINNEBAGO INDUSTRIES
WGO
21579.00
0.08%
SUMMERSET GROUP HOLDINGS LTD
SUM
187039.00
0.08%
L&C BIO LTD
290650
35737.00
0.08%
MEDACTA GROUP SA
MOVE
4664.00
0.08%
INMODE
INMD
48895.00
0.08%
LIFE HEALTH
LHC
876154.00
0.08%
EMEIS SA
EMEIS
61190.00
0.07%
JANUX THERAPEUTICS
JANX
37814.00
0.07%
GENWORTH FINANCIAL INC
GNW
72577.00
0.07%
SHANGHAI CONANT OPTICAL CO LTD H
2276
149600.00
0.07%
MENICON LTD
7780
55400.00
0.07%
KURA ONCOLOGY
KURA
64034.00
0.07%
MATSUI SECURITIES
8628
98578.00
0.07%
BAUSCH LOMB CORP
BLCO
30642.00
0.07%
HBM HOLDINGS LTD
2142
489000.00
0.07%
HEIWA HOLDINGS
6412
46000.00
0.07%
MISTO HOLDINGS CORP
081660
20887.00
0.06%
JPY CASH
JPY
91103204.00
0.06%
DYNAVOX GROUP
DYVOX
78180.00
0.06%
HBX GROUP INTERNATIONAL PLC
HBX
62550.00
0.06%
KUROS BIOSCIENCES AG
KURN
23050.00
0.06%
TOWA PHARMACEUTICAL
4553
24600.00
0.06%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
953500.00
0.06%
MLP SAGLIK HIZMETLERI
MPARK.E
69483.00
0.06%
REGIS HEALTHCARE LTD
REG
152991.00
0.06%
NINETY ONE PLC
N91
191151.00
0.06%
DIAGNOSTYKA SA
DIA
13946.00
0.06%
ADAPTHEALTH
AHCO
86149.00
0.06%
INDIVIOR PHARMACEUTICALS INC
INDV
13673.00
0.05%
PEGAVISION CORPORATION
6491
37428.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
23931.00
0.05%
SANLORENZO
SL
11522.00
0.05%
GERON
GERN
483324.00
0.05%
DANEL ADIR YEHOSHUA LTD
DANE
3363.00
0.05%
JAPAN LIFELINE
7575
44900.00
0.05%
LIFENET INSURANCE
7157
47300.00
0.05%
BML INC
4694
17993.00
0.05%
CLARIANE
CLARI
113790.00
0.04%
INTEGRAL DIAGNOSTICS
IDX
311541.00
0.04%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
1146258.00
0.04%
CLASSYS INC
214150
17760.00
0.04%
BRAINSWAY LTD
BWAY
31326.00
0.04%
EDREAMS ODIGEO
EDR
63405.00
0.04%
QOL HOLDINGS LTD
3034
22600.00
0.04%
DIS-CHEM PHARMACIES LTD
DCP
219288.00
0.04%
CHABIOTECH LTD
085660
64179.00
0.04%
POLYNOVO
PNV
507321.00
0.04%
MA FINANCIAL GROUP
MAF
95642.00
0.04%
LEPU BIOPHARMA LTD H
2157
787000.00
0.04%
RAINBOW TOURS SA
RBW
10509.00
0.03%
MIMEDX GROUP
MDXG
92463.00
0.03%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
147600.00
0.03%
HIS LTD
9603
43893.00
0.03%
PROTHENA PLC
PRTA
32720.00
0.03%
ON THE BEACH GROUP PLC
OTB
108861.00
0.03%
ORTHOFIX MEDICAL
OFIX
30599.00
0.03%
MEDLEY INC
4480
18000.00
0.03%
CAREGEN LTD
214370
11636.00
0.03%
REGENXBIO
RGNX
32542.00
0.03%
MALIBU BOATS CLASS A INC
MBUU
9245.00
0.03%
COMMUNITY HEALTH SYSTEMS INC
CYH
107026.00
0.02%
HANWHA GENERAL INSURANCE LTD
000370
44428.00
0.02%
PRARAM HOSPITAL PCL NON-VOTING DR
PR9.R
367500.00
0.02%
EDITAS MEDICINE
EDIT
75095.00
0.02%
OCUGEN
OCGN
259386.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
181000.00
0.02%
OCTAVE SPECIALTY GROUP INC
OSG
34526.00
0.02%
FATE THERAPEUTICS INC
FATE
89178.00
0.02%
VANDA PHARMACEUTICALS INC
VNDA
44237.00
0.02%
GBP CASH
GBP
121246.00
0.02%
KEROS THERAPEUTICS
KROS
15082.00
0.02%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
209859.00
0.02%
ADC THERAPEUTICS LTD
ADCT
89687.00
0.02%
KRW CASH
KRW
184495463.00
0.01%
HKD CASH
HKD
888562.00
0.01%
SUTRO BIOPHARMA INC
STRO
11894.00
0.01%
BRL CASH
BRL
537173.00
0.01%
BRADSAUDE
SAUD3
35061.00
0.01%
LYELL IMMUNOPHARMA
LYEL
8356.00
0.01%
ZAR CASH
ZAR
1407552.00
0.01%
MYR CASH
MYR
292175.00
0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
68000.00
0.01%
ILS CASH
ILS
188776.00
0.01%
DKK CASH
DKK
341621.00
0.01%
CAD CASH
CAD
70565.00
0.01%
CHF CASH
CHF
38699.00
0.01%
PLN CASH
PLN
179743.00
0.00%
NZD CASH
NZD
78432.00
0.00%
IDR CASH
IDR
712561232.00
0.00%
NOK CASH
NOK
271221.00
0.00%
EYEPOINT INC
EYPT
63880.00
0.00%
INR CASH
INR
1587490.00
0.00%
SEK CASH
SEK
149100.00
0.00%
SGD CASH
SGD
9056.00
0.00%
TWD CASH
TWD
160212.00
0.00%
TRY CASH
TRY
96495.00
0.00%
ARCELLX INC CVR
-
26736.00
0.00%
EUR/USD
EUR
437794.00
0.00%
GBP/USD
GBP
68552.00
0.00%
THB CASH
THB
0.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
6.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26
IXCZ6
6.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
8.00
0.00%
BRL/USD
BRL
409524.00
0.00%
JPY/USD
JPY
25106450.00
0.00%
AUD/USD
AUD
321650.00
0.00%
AUD CASH
AUD
-35178.00
-0.01%
EUR CASH
EUR
-82226.00
-0.02%
USD CASH
USD
-137340.00