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iShares Ageing Population UCITS ETF 2B77.DE

Cena: 7.071
XETRA 05-09 17:18

Na
Wartość aktywów (mln EUR): 393
Liczba spółek: 370
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BYZK4669

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 41.3
Technologie Medyczne 30.7
Usługi Zdrowotne 15.2
Usługi Konsumenckie 4.7
Handel Detaliczny 3.0
Dobra Trwałego Użytku 2.5
Usługi Dystrybucyjne 0.6
Usługi Komercyjne 0.5
Gotówka 0.3
Produkcja Przemysłowa 0.3
Dobra Nietrwałego Użytku 0.2
Technologia Elektroniczna 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:14
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
PHARMAESSENTIA CORP 6446.TW 2 913 685 0.7 144 000
ARGENX ARGX 2 906 964 0.7 5 562
GLOBE LIFE INC GL 2 886 263 0.7 26 695
BEIGENE LTD 6160.HK 2 884 292 0.7 180 200
LANTHEUS HOLDINGS INC LNTH 2 880 278 0.7 25 772
HAMILTON LANE INC CLASS A HLNE 2 869 668 0.6 17 196
JACKSON FINANCIAL INC CLASS A JXN 2 839 209 0.6 31 677
UNIVERSAL HEALTH SERVICES INC CLAS UHS 2 760 815 0.6 11 431
ENSIGN GROUP INC ENSG 2 742 603 0.6 18 015
AFLAC INC AFL 2 712 771 0.6 24 865
IA FINANCIAL INC IAG 2 711 951 0.6 33 242
VENTAS REIT INC VTR 2 696 169 0.6 42 154
BANGKOK DUSIT MEDICAL SERVICES NON BDUUF 2 670 370 0.6 2 831 023
METLIFE INC MET 2 646 644 0.6 32 898
SWEDISH ORPHAN BIOVITRUM SOBI.ST 2 640 494 0.6 84 172
TENET HEALTHCARE CORP THC 2 628 845 0.6 15 805
UNUM UNM 2 619 273 0.6 45 624
MERIT MEDICAL SYSTEMS INC MMSI 2 610 416 0.6 26 209
BUMRUNGRAD HOSPITAL NON-VOTING DR BUGDF 2 605 594 0.6 310 264
SAMSUNG LIFE LTD 032830.KS 2 598 820 0.6 35 397
ALLIANZ ALV 2 578 857 0.6 7 821
SWISS LIFE HOLDING AG SWSDF 2 563 747 0.6 3 044
PRIMERICA INC PRI 2 555 451 0.6 9 704
BALOISE HOLDING AG BLHEF 2 548 422 0.6 12 569
AXA SA CS 2 539 278 0.6 62 975
HCA HEALTHCARE INC HCA 2 536 161 0.6 6 312
EXPEDIA GROUP INC EXPE 2 520 113 0.6 17 037
EXELIXIS INC EXEL 2 516 914 0.6 95 773
PHOENIX GROUP HOLDINGS PLC PNXGF 2 511 603 0.6 338 350
UNITEDHEALTH GROUP INC UNH 2 507 253 0.6 4 359
BRISTOL MYERS SQUIBB BMY 2 502 478 0.6 49 126
SMITH AND NEPHEW PLC SNNUF 2 498 195 0.6 162 768
CATHAY FINANCIAL HOLDING LTD 2882.TW 2 487 363 0.6 1 199 637
BROWN & BROWN INC BRO 2 473 198 0.6 23 928
AON PLC CLASS A AON 2 464 320 0.6 7 093
SUN LIFE FINANCIAL INC SLF 2 456 556 0.6 42 815
FRESENIUS SE AND CO KGAA FSNUF 2 449 993 0.6 65 999
HALOZYME THERAPEUTICS INC HALO 2 451 331 0.6 43 618
COOPER INC COO 2 443 942 0.6 22 248
ASSICURAZIONI GENERALI G 2 445 411 0.6 84 411
DAVITA INC DVA 2 439 383 0.6 15 098
ENCOMPASS HEALTH CORP EHC 2 422 747 0.5 25 433
REDE DOR SAO LUIZ SA RDOR3.SA 2 423 145 0.5 411 818
ST JAMESS PLACE PLC STJPF 2 425 112 0.5 251 778
BOOKING HOLDINGS INC BKNG 2 406 274 0.5 576
THOR INDUSTRIES INC THO 2 395 313 0.5 21 881
EQUITABLE HOLDINGS INC EQH 2 395 079 0.5 56 742
GLAUKOS CORP GKOS 2 393 600 0.5 18 741
HOYA CORP 7741.T 2 388 005 0.5 17 095
AGEAS SA AGS 2 388 240 0.5 45 089
AFFILIATED MANAGERS GROUP INC AMG 2 387 121 0.5 13 398
NOVARTIS AG NOVN 2 388 175 0.5 20 508
REVOLUTION MEDICINES INC RVMD 2 376 687 0.5 53 529
WILLIS TOWERS WATSON PLC WTW 2 375 281 0.5 8 213
POWER CORPORATION OF CANADA POW 2 371 891 0.5 74 542
STOREBRAND STB.OL 2 366 698 0.5 211 495
AVIVA PLC AIVAF 2 356 989 0.5 357 421
PRUDENTIAL FINANCIAL INC PRU 2 351 151 0.5 19 624
OPTION CARE HEALTH INC OPCH 2 352 774 0.5 74 810
QUEST DIAGNOSTICS INC DGX 2 349 931 0.5 15 351
BLUE OWL CAPITAL INC CLASS A OWL 2 340 209 0.5 122 268
ACADIA HEALTHCARE COMPANY INC ACHC 2 337 141 0.5 30 507
REINSURANCE GROUP OF AMERICA INC RGA 2 337 493 0.5 10 655
APOLLO GLOBAL MANAGEMENT INC APO 2 332 172 0.5 18 638
ARTHUR J GALLAGHER AJG 2 327 098 0.5 8 331
JOHNSON & JOHNSON JNJ 2 324 010 0.5 14 277
SONIC HEALTHCARE LTD SHL.AX 2 312 021 0.5 127 321
HARGREAVES LANSDOWN PLC HRGLF 2 307 589 0.5 155 714
LINCOLN NATIONAL CORP LNC 2 303 882 0.5 73 630
M&G PLC MGPUF 2 301 737 0.5 827 024
SERVICE SCI 2 299 935 0.5 28 930
AMERIPRISE FINANCE INC AMP 2 297 901 0.5 4 959
CHEMED CORP CHE 2 301 193 0.5 3 877
BOSTON SCIENTIFIC CORP BSX 2 290 094 0.5 27 423
ALCON AG ALC 2 280 858 0.5 23 166
INTRA CELLULAR THERAPIES INC ITCI 2 283 422 0.5 30 236
AMUNDI SA AMDUF 2 276 393 0.5 29 911
RAYMOND JAMES INC RJF 2 279 080 0.5 18 356
INCYTE CORP INCY 2 263 324 0.5 35 531
VOYA FINANCIAL INC VOYA 2 262 157 0.5 29 114
GLOBUS MEDICAL INC CLASS A GMED 2 249 744 0.5 31 691
STRYKER CORP SYK 2 238 561 0.5 6 201
DISCOVERY LTD DSY.JO 2 239 745 0.5 227 470
JAPAN POST HOLDINGS LTD 6178.T 2 235 709 0.5 228 786
AIA GROUP LTD 1299.HK 2 229 575 0.5 290 968
CIGNA CI 2 214 729 0.5 6 271
MEDIBANK PRIVATE LTD MPL.AX 2 196 709 0.5 873 899
AEGON LTD AEGOF 2 193 365 0.5 341 606
RAIA DROGASIL RADL3.SA 2 194 260 0.5 451 716
T&D HOLDINGS INC 8795.T 2 185 115 0.5 124 780
SEI INVESTMENTS SEIC 2 179 335 0.5 31 681
REGENERON PHARMACEUTICALS INC REGN 2 172 500 0.5 2 077
SAREPTA THERAPEUTICS INC SRPT 2 160 059 0.5 17 213
SANTEN PHARMACEUTICAL LTD 4536.T 2 158 256 0.5 175 687
ASR NEDERLAND NV ASRNL.AS 2 151 380 0.5 43 968
IONIS PHARMACEUTICALS INC IONS 2 147 621 0.5 52 381
PRUDENTIAL PLC PRU 2 146 148 0.5 241 149
JULIUS BAER GRUPPE AG JBARF 2 141 994 0.5 37 074
POLARIS INC PII 2 139 380 0.5 25 184
ALKERMES ALKS 2 116 522 0.5 77 330
TRACTOR SUPPLY TSCO 2 114 528 0.5 7 618
DAI-ICHI LIFE HOLDINGS INC 8750.T 2 108 492 0.5 82 186
FRESENIUS MEDICAL CARE AG FMCQF 2 112 362 0.5 50 759
ULTRAGENYX PHARMACEUTICAL INC RARE 2 111 700 0.5 36 738
CYTOKINETICS INC CYTK 2 104 556 0.5 39 965
ASAHI INTECC LTD 7747.T 2 105 757 0.5 116 700
UBS GROUP AG UBS 2 085 638 0.5 68 298
CVS HEALTH CORP CVS 2 081 993 0.5 35 847
SCHRODERS PLC SHNWF 2 080 578 0.5 452 322
ELEVANCE HEALTH INC ELV 2 076 176 0.5 3 937
ROBINHOOD MARKETS INC CLASS A HOOD 2 065 831 0.5 90 726
BB SEGURIDADE SA BBSE3.SA 2 061 004 0.5 318 033
ZIMMER BIOMET HOLDINGS INC ZBH 2 059 278 0.5 19 101
YAMAHA MOTOR LTD 7272.T 2 016 935 0.5 225 600
IPSEN SA IPSEF 2 004 755 0.5 16 124
LEGAL AND GENERAL GROUP PLC LGGNF 2 006 272 0.5 663 423
STEADFAST GROUP LTD SDF.AX 1 995 294 0.5 516 022
OSCAR HEALTH INC CLASS A OSCR 1 995 149 0.5 91 900
EISAI LTD 4523.T 1 975 427 0.4 50 800
DAIWA SECURITIES GROUP INC 8601.T 1 972 820 0.4 273 200
SWISSQUOTE GROUP HOLDING SA 0QLD.L 1 930 080 0.4 5 431
CHARLES SCHWAB CORP SCHW 1 914 667 0.4 29 648
RADNET INC RDNT 1 881 848 0.4 26 949
CNO FINANCIAL GROUP INC CNO 1 876 201 0.4 54 116
GENMAB GMAB 1 874 008 0.4 7 795
HUMANA INC HUM 1 875 877 0.4 6 008
NEUROCRINE BIOSCIENCES INC NBIX 1 865 820 0.4 16 017
SELECT MEDICAL HOLDINGS CORP SEM 1 835 691 0.4 51 885
RAMSAY HEALTH CARE LTD RHC.AX 1 831 413 0.4 63 947
BIOGEN INC BIIB 1 817 351 0.4 9 362
HAPVIDA PARTICIPACOES E INVESTIMEN HAPV3.SA 1 812 089 0.4 2 330 411
IHH HEALTHCARE 5225.KL 1 774 728 0.4 1 036 881
DENALI THERAPEUTICS INC DNLI 1 769 141 0.4 58 349
JAPAN POST INSURANCE LTD 7181.T 1 697 448 0.4 93 191
BRIDGEBIO PHARMA INC BBIO 1 671 114 0.4 67 221
LPL FINANCIAL HOLDINGS INC LPLA 1 652 568 0.4 7 444
NATIONAL HEALTH INVESTORS REIT INC NHI 1 649 326 0.4 19 677
SCOR SCR 1 651 418 0.4 73 753
EDWARDS LIFESCIENCES CORP EW 1 645 647 0.4 24 810
GENWORTH FINANCIAL INC GNW 1 617 289 0.4 239 954
TRAVEL LEISURE TNL 1 600 881 0.4 34 870
AXSOME THERAPEUTICS INC AXSM 1 570 532 0.4 17 200
AKESO INC 9926.HK 1 538 637 0.3 197 000
AXONICS INC AXNX 1 542 350 0.3 22 269
AMEDISYS INC AMED 1 484 253 0.3 15 300
OLD MUTUAL LIMITED LTD OMU.JO 1 425 034 0.3 1 883 333
AVANZA BANK HOLDING AZA.ST 1 408 220 0.3 58 841
APELLIS PHARMACEUTICALS INC APLS 1 399 893 0.3 45 525
BALDWIN INSURANCE GROUP INC CLASS BWIN 1 374 581 0.3 27 950
BRIGHTHOUSE FINANCIAL INC BHF 1 354 814 0.3 31 138
STEPSTONE GROUP INC CLASS A STEP 1 354 864 0.3 23 392
HIMS HERS HEALTH INC CLASS A HIMS 1 310 067 0.3 75 858
FLIGHT CENTRE TRAVEL GROUP LTD FLT 1 308 539 0.3 87 118
LIVANOVA PLC LIVN 1 303 936 0.3 25 329
ARCELLX INC ACLX 1 292 024 0.3 15 302
PTC THERAPEUTICS INC PTCT 1 279 952 0.3 35 048
CHALLENGER LTD CGF.AX 1 270 526 0.3 285 923
BANCA GENERALI BGN.MI 1 269 048 0.3 28 324
MARRIOTT VACATIONS WORLDWIDE CORP VAC 1 261 468 0.3 16 583
LIFE INSURANCE CORPORATION OF INDI LICI.NS 1 228 955 0.3 100 005
AGIOS PHARMACEUTICALS INC AGIO 1 218 561 0.3 26 155
PLUS500 LTD PLUS 1 218 483 0.3 36 672
NIHON KOHDEN CORP 6849.T 1 212 332 0.3 82 200
CATALYST PHARMACEUTICALS INC CPRX 1 174 117 0.3 57 274
MERUS NV MRUS 1 166 376 0.3 24 478
ELEKTA B EKTA-B.ST 1 123 801 0.3 170 324
CARL ZEISS MEDITEC AG CZMWF 1 113 839 0.3 16 483
SK BIOPHARMACEUTICALS LTD 326030.KS 1 083 972 0.2 13 094
IDEAYA BIOSCIENCES INC IDYA 1 065 858 0.2 33 977
ADDUS HOMECARE CORP ADUS 1 055 123 0.2 7 916
NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 1 031 008 0.2 435 246
VERICEL CORP VCEL 1 027 006 0.2 22 955
GOOSEHEAD INSURANCE INC CLASS A GSHD 1 014 880 0.2 11 559
IRHYTHM TECHNOLOGIES INC IRTC 1 015 835 0.2 14 450
MANDATUM MANTA.HE 1 013 013 0.2 206 748
AUB GROUP LTD AUB 1 005 794 0.2 46 788
NETWEALTH GROUP LTD NWL 1 003 270 0.2 58 998
TRAINLINE PLC TRN 993 547 0.2 223 951
SUNDRUG LTD 9989.T 983 304 0.2 34 100
ACUSHNET HOLDINGS CORP GOLF 966 506 0.2 15 149
SUGI HOLDINGS LTD 7649.T 961 019 0.2 56 288
AJ BELL PLC AJB.L 954 642 0.2 160 070
IOVANCE BIOTHERAPEUTICS INC IOVA 953 604 0.2 102 099
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 941 525 0.2 679 903
SAWAI GROUP HOLDINGS LTD 4887.T 932 262 0.2 21 100
BRP SUBORDINATE VOTING INC AIVI 921 903 0.2 15 253
NIB HOLDINGS LTD NHF.AX 911 743 0.2 231 276
CI FINANCIAL CORP CIX 915 582 0.2 67 166
PHOENIX FINANCIAL LTD PHOE.TA 906 690 0.2 84 700
ACADIA PHARMACEUTICALS INC ACAD 898 888 0.2 56 748
RUSSELL 2000 EMINI CME DEC 24 RTYZ4 898 600 0.2 8
RESORT TRUST INC 4681.T 887 078 0.2 43 700
WEBJET LTD WEB.AX 878 500 0.2 178 898
HORACE MANN EDUCATORS CORP HMN 851 892 0.2 24 312
HUTCHMED (CHINA) LTD 0013.HK 838 744 0.2 245 000
VONTOBEL HOLDING AG VONHF 826 659 0.2 12 783
WINNEBAGO INDUSTRIES INC WGO 824 033 0.2 14 115
H. LUNDBECK CLASS B HLUN-B.CO 816 222 0.2 123 420
SUPERNUS PHARMACEUTICALS INC SUPN 796 868 0.2 26 067
BONESUPPORT HOLDING BONEX.ST 799 411 0.2 27 454
RYMAN HEALTHCARE LTD RYM.NZ 797 660 0.2 298 303
BEAM THERAPEUTICS INC BEAM 792 070 0.2 31 977
JANUX THERAPEUTICS INC JANX 790 688 0.2 16 276
SUMMERSET GROUP HOLDINGS LTD SUM 782 541 0.2 110 036
VAN LANSCHOT KEMPEN NV VLK.AS 779 836 0.2 16 651
USD CASH 777 501 0.2 777 501
MOMENTUM GROUP LTD MTM.JO 762 849 0.2 449 722
NOVOCURE LTD NVCR 743 901 0.2 45 277
TRIPADVISOR INC TRIP 745 993 0.2 50 303
RATHBONES GROUP PLC RTBBF 740 331 0.2 31 315
STAAR SURGICAL STAA 735 566 0.2 22 780
AMN HEALTHCARE INC AMN 734 859 0.2 17 480
SAM CHUN DANG PHARM LTD 000250.KQ 722 952 0.2 6 883
RXSIGHT INC RXST 724 940 0.2 14 828
FILA HOLDINGS CORP 081660.KS 671 948 0.2 20 956
HARMONY BIOSCIENCES HLDG INC HRMY 673 006 0.2 17 795
ATRICURE INC ATRC 664 871 0.2 22 538
PERPETUAL LTD PPT 666 488 0.2 53 467
TELADOC HEALTH INC TDOC 668 794 0.2 75 827
EFG INTERNATIONAL AG EFGN.SW 645 595 0.1 47 734
KEROS THERAPEUTICS INC KROS 642 953 0.1 11 566
MSCI EAFE INDEX DEC 24 MFSZ4 618 050 0.1 5
BROOKDALE SENIOR LIVING INC BKD 612 511 0.1 90 341
DWS GROUP & GMBH CO KGAA 0SAY.L 604 086 0.1 14 721
INMODE LTD INMD 586 213 0.1 35 208
NEUREN PHARMACEUTICALS LTD NEU 581 256 0.1 60 625
POLYNOVO LTD PNV.AX 581 518 0.1 332 042
ALIGNMENT HEALTHCARE INC ALHC 574 611 0.1 52 001
INTEGRA LIFESCIENCES HOLDINGS CORP IART 566 885 0.1 31 705
CLOVER HEALTH INVESTMENTS CORP CLA CLOV 554 402 0.1 187 298
MEDICOVER CLASS B MCOV-B.ST 555 931 0.1 29 843
RECURSION PHARMACEUTICALS INC CLAS RXRX 547 603 0.1 80 059
XENCOR INC XNCR 537 040 0.1 26 573
MITRA KELUARGA KARYASEHAT MIKA.JK 536 754 0.1 2 663 600
PARKWAY LIFE REIT TRUST C2PU.SI 537 691 0.1 170 300
FUSHENG PRECISION LTD 6670.TW 531 210 0.1 57 000
ESTABLISHMENT LABS INC ESTA 525 282 0.1 13 208
AIN HOLDINGS INC 9627.T 515 805 0.1 14 197
GALAPAGOS NV GLPG 515 024 0.1 17 874
PROTHENA PLC PRTA 518 460 0.1 23 545
PENNANT GROUP INC PNTG 514 144 0.1 13 941
HU GROUP HOLDINGS INC 4544.T 505 986 0.1 26 796
KPJ HEALTHCARE 5878.KL 507 894 0.1 981 300
CORPORATE TRAVEL MANAGEMENT LTD CTD.AX 509 569 0.1 59 261
ADAPTHEALTH CORP AHCO 500 028 0.1 47 128
LIFE HEALTH LTD LHC 474 218 0.1 505 626
E-MINI HEALTH CARE SECTOR DEC 24 IXCZ4 471 840 0.1 3
CLAL INSURANCE ENTERPRISES LTD CLIS 464 746 0.1 30 190
HAREL INSURANCE INVESTMENTS & FINA HARL 458 887 0.1 51 334
TRIGANO SA TRI 454 373 0.1 3 903
SPIRE HEALTHCARE GROUP PLCINARY SPI 448 143 0.1 143 674
RELAY THERAPEUTICS INC RLAY 441 219 0.1 60 524
COMMUNITY HEALTH SYSTEMS INC CYH 435 735 0.1 70 054
NORTHWEST HEALTHCARE PROPERTIES UN NWH-UN.TO 437 095 0.1 105 184
SIENNA SENIOR LIVING INC SIA.TO 435 812 0.1 34 649
HEALIUS LTD HLS.AX 430 221 0.1 369 566
THAI LIFE INSURANCE PUBLIC COMPANY TLI.R 427 498 0.1 1 441 000
XTB SA XTB.WA 402 896 0.1 24 914
GF SECURITIES LTD H 1776.HK 403 352 0.1 422 600
MASSMUTUAL MERCURIES LIFE INSURANC 2867.TW 391 900 0.1 1 635 956
NETCARE LTD NTC.JO 394 007 0.1 458 474
ABL BIO INC 298380.KQ 388 335 0.1 16 148
MALIBU BOATS CLASS A INC MBUU 383 231 0.1 9 872
ZYMEWORKS INC ZYME 383 275 0.1 30 662
LIFESTANCE HEALTH GROUP INC LFST 368 701 0.1 53 127
OPKO HEALTH INC OPK 370 013 0.1 250 009
MEDACTA GROUP SA MOVE 367 137 0.1 2 614
HEIWA CORP 6412.T 363 601 0.1 24 700
BANGKOK CHAIN HOSPITAL NON-VOTING BCH-R.BK 354 999 0.1 690 358
KEYMED BIOSCIENCES INC 2162.HK 338 786 0.1 74 500
HANWHA LIFE INSURANCE LTD 088350.KS 333 468 0.1 149 367
MATSUI SECURITIES LTD 8628.T 324 688 0.1 57 878
PEGAVISION CORPORATION CORP 6491.TW 321 622 0.1 24 428
CHABIOTECH LTD 085660.KQ 316 159 0.1 23 393
MENICON LTD 7780.T 317 660 0.1 32 300
CLASSYS INC 214150.KQ 315 121 0.1 7 620
BAUSCH LOMB CORP BLCO 313 737 0.1 16 332
MLP SAGLIK HIZMETLERI MPARK.IS 311 549 0.1 31 809
ARCUS BIOSCIENCES INC RCUS 308 786 0.1 19 794
AUD CASH 304 349 0.1 443 141
PHARMA MAR SA PHM 298 119 0.1 5 742
MICROPORT SCIENTIFIC CORP 0853.HK 297 311 0.1 428 600
BIOARCTIC CLASS B BIOA-B.ST 297 836 0.1 18 729
GBP CASH 290 991 0.1 217 369
AXOGEN INC AXGN 285 560 0.1 19 872
ALPHATEC HOLDNGS INC ATEC 280 522 0.1 50 183
ODONTOPREV SA ODPV3.SA 281 513 0.1 137 013
TOWA PHARMACEUTICAL LTD 4553.T 280 215 0.1 13 200
HIS LTD 9603.T 274 226 0.1 23 893
AMBEA AMBEA.ST 271 850 0.1 30 632
ORTHOFIX MEDICAL INC OFIX 271 629 0.1 17 401
ANAPTYSBIO INC ANAB 268 715 0.1 7 704
SI BONE INC SIBN 265 425 0.1 18 394
GENERTEC UNIVERSAL MEDICAL GROUP L 2666.HK 266 231 0.1 453 500
LESLIES INC LESL 256 420 0.1 88 421
MENORAH MIVTACHIM HOLDINGS LTD MMHD.TA 254 329 0.1 9 228
MEDLEY INC 4480.T 252 319 0.1 10 600
Y MABS THERAPEUTICS INC YMAB 252 214 0.1 19 476
NINETY ONE PLC NINTF 247 350 0.1 111 374
DYNAVOX GROUP TDVOX.ST 246 925 0.1 42 734
ABCELLERA BIOLOGICS INC ABCL 231 078 0.1 91 698
AMVIS HOLDINGS INC 7071.T 222 168 0.0 16 800
JAPAN LIFELINE LTD 7575.T 222 896 0.0 26 100
EMEIS SA EMEIS 221 175 0.0 29 746
CHULARAT HOSPITAL NON-VOTING DR PC CHG-R.BK 211 769 0.0 2 636 288
BML INC 4694.T 211 515 0.0 11 293
FULGENT GENETICS INC FLGT 200 890 0.0 9 383
REGENXBIO INC RGNX 201 903 0.0 18 011
FERRETTI 9638.HK 188 649 0.0 63 961
STOKE THERAPEUTICS INC STOK 183 833 0.0 14 295
BENETEAU SA BEN 180 535 0.0 18 130
FATE THERAPEUTICS INC FATE 181 073 0.0 52 485
SAGE THERAPEUTICS INC SAGE 179 211 0.0 24 516
EYEPOINT PHARMACEUTICALS INC EYPT 177 892 0.0 21 330
VISCO VISION INC 6782 171 910 0.0 23 000
ITEOS THERAPEUTICS INC ITOS 167 945 0.0 16 579
ALECTOR INC ALEC 167 741 0.0 32 258
CHINA RESOURCES MEDICAL HLDGS LTD 1515.HK 161 435 0.0 355 000
CLARIANE KORI.PA 160 061 0.0 83 019
ALLOGENE THERAPEUTICS INC ALLO 152 563 0.0 57 140
NANO X IMAGING LTD NNOX 154 341 0.0 25 137
SELECTQUOTE INC SLQT 155 694 0.0 75 580
UROGEN PHARMA LTD URGN 155 570 0.0 11 912
ONCOCLINICAS DO BRASIL SERVICOS ME ONCO3.SA 144 832 0.0 155 216
VANDA PHARMACEUTICALS INC VNDA 143 621 0.0 28 956
CAREGEN LTD 214370.KQ 137 547 0.0 9 658
TREACE MEDICAL CONCEPTS INC TMCI 134 631 0.0 24 794
WON TECH COLTD LTD 336570 133 565 0.0 24 796
LION TRAVEL SERVICE LTD 2731.TW 130 597 0.0 32 000
VENUS MEDTECH HANGZHOU INC H 2500.HK 130 665 0.0 230 500
EDITAS MEDICINE INC EDIT 125 999 0.0 35 694
PARAGON INC FNA 128 391 0.0 19 278
LYELL IMMUNOPHARMA INC LYEL 129 193 0.0 88 489
GC CELL CORP 144510.KQ 127 417 0.0 4 973
REMEGEN LTD H 9995.HK 124 396 0.0 84 500
SILLAJEN INC 215600.KQ 115 659 0.0 54 552
L&C BIO LTD 290650.KQ 109 619 0.0 8 044
QOL HOLDINGS LTD 3034.T 110 401 0.0 11 100
ATAI LIFE SCIENCES N V NV ATAI 110 223 0.0 93 410
CASH COLLATERAL USD HSBFT HSBFT 110 000 0.0 110 000
NEVRO CORP NVRO 110 322 0.0 19 220
MERSANA THERAPEUTICS INC MRSN 104 270 0.0 55 316
WEBJET GROUP LTD WJL 105 665 0.0 178 898
CELLIVERY THERAPEUTICS INC 268600.KQ 106 851 0.0 32 848
FP PARTNER INC 7388.T 105 014 0.0 5 700
SHANGHAI JUNSHI BIOSCIENCES LTD H 1877.HK 100 745 0.0 70 400
VIOL LTD 335890 101 316 0.0 15 333
ALEXANDER MARINE LTD 8478.TW 97 614 0.0 10 545
IDORSIA N LTD IDRSF 94 346 0.0 58 464
BRL CASH 78 792 0.0 430 650
EUR CASH 77 389 0.0 69 401
TWD CASH 62 130 0.0 1 986 700
FUTURES KRW MARGIN BALANCE MARGIN_KRW 61 257 0.0 81 766 571
CAD CASH 63 459 0.0 85 518
JPY CASH 61 121 0.0 8 781 681
MYR CASH 58 759 0.0 244 088
CARIBOU BIOSCIENCES INC CRBU 58 675 0.0 30 560
KRW CASH 53 955 0.0 72 020 143
ILS CASH 44 387 0.0 166 690
HKD CASH 40 491 0.0 315 211
PLN CASH 36 688 0.0 140 161
IDR CASH 29 167 0.0 442 901 376
NZD CASH 32 121 0.0 50 814
THB CASH 27 134 0.0 891 772
NOK CASH 25 782 0.0 268 872
DKK CASH 21 469 0.0 143 553
SEK CASH 22 368 0.0 226 467
TRY CASH 17 156 0.0 585 483
CHF CASH 9 278 0.0 7 849
ZAR CASH 5 437 0.0 94 219
AUD/USD -428 0.0 -103 698
INR CASH 1 914 0.0 160 180
SGD CASH 611 0.0 786
FUTURES EUR MARGIN BALANCE MARGIN_EUR -5 0.0 -5