BST:2B77 Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.32%	100,756
2	HIMS	Hims & Hers Health, Inc.	0.97%	85,022
3	EXEL	Exelixis, Inc.	0.93%	106,171
4	LON: STJ	St. James's Place plc	0.87%	285,703
5	UNM	Unum Group	0.77%	46,776
6	TSX: IAG	iA Financial Corporation Inc.	0.77%	36,981
7	BEIGF	BeiGene, Ltd.	0.75%	194,200
8	EBR: ARGX	argenx SE	0.75%	6,186
9	ETR: FRE	Fresenius SE & Co. KGaA	0.73%	73,978
10	BIT: G	Assicurazioni Generali S.p.A.	0.73%	94,066
11	GL	Globe Life Inc.	0.72%	29,074
12	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.70%	3,395,628
13	ETR: ALV	Allianz SE	0.69%	8,501
14	SWX: SLHN	Swiss Life Holding AG	0.69%	3,340
15	EHC	Encompass Health Corporation	0.68%	27,687
16	SWX: SQN	Swissquote Group Holding Ltd	0.68%	5,807
17	BKNG	Booking Holdings Inc.	0.68%	616
18	EBR: AGS	ageas SA/NV	0.67%	50,152
19	ETR: FME	Fresenius Medical Care AG	0.67%	55,810
20	SWX: BALN	Baloise Holding AG	0.66%	13,676
21	LON: PHNX	Phoenix Group Holdings plc	0.66%	374,491
22	EPA: CS	AXA SA	0.66%	68,699
23	LON: AV	Aviva plc	0.66%	385,245
24	BSX	Boston Scientific Corporation	0.66%	30,355
25	HLNE	Hamilton Lane Incorporated	0.65%	18,847
26	LPLA	LPL Financial Holdings Inc.	0.65%	8,360
27	AMS: ASRNL	ASR Nederland N.V.	0.64%	49,140
28	AJG	Arthur J. Gallagher & Co.	0.64%	9,159
29	TSX: SLF	Sun Life Financial Inc.	0.63%	48,118
30	TSX: POW	Power Corporation of Canada	0.63%	82,392
31	TYO: 8795	T&D Holdings, Inc.	0.63%	133,580
32	OSL: STB	Storebrand ASA	0.63%	231,534
33	EXPE	Expedia Group, Inc.	0.62%	18,961
34	VTR	Ventas, Inc.	0.62%	46,986
35	SEIC	SEI Investments Company	0.62%	35,496
36	ASX: MPL	Medibank Private Limited	0.62%	952,206
37	JSE: DSY	Discovery Limited	0.61%	251,536
38	EQH	Equitable Holdings, Inc.	0.61%	56,566
39	RJF	Raymond James Financial, Inc.	0.60%	19,908
40	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.60%	445,611
41	LON: PRU	Prudential plc	0.60%	258,712
42	BRO	Brown & Brown, Inc.	0.60%	26,009
43	DGX	Quest Diagnostics Incorporated	0.59%	16,649
44	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.59%	1,294,637
45	ENSG	The Ensign Group, Inc.	0.59%	19,601
46	AON	Aon plc	0.59%	7,946
47	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.59%	91,362
48	PRI	Primerica, Inc.	0.59%	10,605
49	WTW	Willis Towers Watson Public Limited Company	0.58%	9,115
50	THC	Tenet Healthcare Corporation	0.58%	17,197
51	AMP	Ameriprise Financial, Inc.	0.58%	5,531
52	SCHW	The Charles Schwab Corporation	0.58%	31,788
53	AFL	Aflac Incorporated	0.57%	26,800
54	EPA: SCR	SCOR SE	0.56%	84,342
55	LON: MNG	M&G plc	0.56%	922,425
56	EPA: AMUN	Amundi S.A.	0.56%	33,153
57	MMSI	Merit Medical Systems, Inc.	0.56%	28,332
58	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.56%	358,344
59	SWX: BAER	Julius Bär Gruppe AG	0.55%	41,134
60	AMG	Affiliated Managers Group, Inc.	0.55%	15,171
61	MET	MetLife, Inc.	0.54%	33,971
62	TPE: 6446	PharmaEssentia Corporation	0.54%	157,000
63	HKG: 1299	AIA Group Limited	0.54%	316,168
64	APO	Apollo Global Management, Inc.	0.54%	20,004
65	JXN	Jackson Financial Inc.	0.54%	32,310
66	HCA	HCA Healthcare, Inc.	0.54%	6,942
67	LON: SN	Smith & Nephew plc	0.54%	182,142
68	AMS: AGN	Aegon Ltd.	0.54%	374,185
69	OPCH	Option Care Health, Inc.	0.54%	82,655
70	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.54%	38,736
71	HALO	Halozyme Therapeutics, Inc.	0.53%	46,810
72	SYK	Stryker Corporation	0.53%	6,758
73	BMY	Bristol-Myers Squibb Company	0.53%	54,275
74	ALKS	Alkermes plc	0.53%	86,598
75	SWX: NOVN	Novartis AG	0.52%	22,360
76	INCY	Incyte Corporation	0.52%	39,259
77	CRBG	Corebridge Financial, Inc.	0.52%	79,361
78	SCI	Service Corporation International	0.52%	32,586
79	CHE	Chemed Corporation	0.51%	4,347
80	OWL	Blue Owl Capital Inc.	0.51%	133,527
81	BBIO	BridgeBio Pharma, Inc.	0.51%	73,162
82	LON: LGEN	Legal & General Group Plc	0.51%	754,687
83	JNJ	Johnson & Johnson	0.50%	15,911
84	TYO: 7741	HOYA Corporation	0.50%	19,295
85	ASX: SHL	Sonic Healthcare Limited	0.50%	142,534
86	SWX: UBSG	UBS Group AG	0.50%	75,615
87	RVMD	Revolution Medicines, Inc.	0.49%	60,020
88	LNC	Lincoln National Corporation	0.49%	73,394
89	CVS	CVS Health Corporation	0.49%	38,917
90	BVMF: BBSE3	BB Seguridade Participações S.A.	0.49%	351,510
91	UHS	Universal Health Services, Inc.	0.49%	12,576
92	RGA	Reinsurance Group of America, Incorporated	0.48%	11,642
93	HKG: 9926	Akeso, Inc.	0.48%	218,000
94	STO: AZA	Avanza Bank Holding AB (publ)	0.48%	65,110
95	DVA	DaVita Inc.	0.48%	16,694
96	TYO: 6178	Japan Post Holdings Co., Ltd.	0.47%	244,586
97	LON: SDR	Schroders plc	0.47%	495,729
98	IRTC	iRhythm Technologies, Inc.	0.47%	15,861
99	SWX: ALC	Alcon Inc.	0.46%	25,923
100	CI	The Cigna Group	0.45%	6,909
101	ASX: SDF	Steadfast Group Limited	0.45%	578,292
102	TYO: 7181	Japan Post Insurance Co., Ltd.	0.44%	99,591
103	CNO	CNO Financial Group, Inc.	0.44%	57,644
104	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.44%	193,787
105	LNTH	Lantheus Holdings, Inc.	0.44%	28,882
106	VOYA	Voya Financial, Inc.	0.44%	32,168
107	NBIX	Neurocrine Biosciences, Inc.	0.44%	17,559
108	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.43%	3,148,723
109	PRU	Prudential Financial, Inc.	0.43%	20,543
110	EPA: IPN	Ipsen S.A.	0.43%	18,117
111	TSCO	Tractor Supply Company	0.43%	41,954
112	GMED	Globus Medical, Inc.	0.43%	35,305
113	AXSM	Axsome Therapeutics, Inc.	0.42%	19,218
114	EW	Edwards Lifesciences Corporation	0.42%	26,841
115	TYO: 7747	Asahi Intecc Co., Ltd.	0.41%	129,100
116	GKOS	Glaukos Corporation	0.41%	20,633
117	ZBH	Zimmer Biomet Holdings, Inc.	0.41%	21,376
118	COO	The Cooper Companies, Inc.	0.41%	24,945
119	THO	THOR Industries, Inc.	0.40%	24,462
120	IONS	Ionis Pharmaceuticals, Inc.	0.40%	58,834
121	HKG: 1336	New China Life Insurance Company Ltd.	0.40%	474,946
122	BHF	Brighthouse Financial, Inc.	0.40%	33,319
123	TYO: 8601	Daiwa Securities Group Inc.	0.40%	290,500
124	LON: PLUS	Plus500 Ltd.	0.40%	41,321
125	KLSE: IHH	IHH Healthcare Berhad	0.38%	1,138,081
126	TYO: 7272	Yamaha Motor Co., Ltd.	0.38%	241,100
127	BIT: BGN	Banca Generali S.p.A.	0.38%	30,410
128	PTCT	PTC Therapeutics, Inc.	0.37%	39,377
129	TNL	Travel + Leisure Co.	0.37%	37,582
130	CPH: GMAB	Genmab A/S	0.37%	8,564
131	ASX: RHC	Ramsay Health Care Limited	0.35%	72,997
132	RDNT	RadNet, Inc.	0.35%	29,519
133	TSX: CIX	CI Financial Corp.	0.34%	72,137
134	NHI	National Health Investors, Inc.	0.34%	22,397
135	ELV	Elevance Health, Inc.	0.34%	4,347
136	TLV: PHOE	Phoenix Financial Ltd	0.33%	75,438
137	AMED	Amedisys, Inc.	0.33%	16,935
138	STEP	StepStone Group Inc.	0.32%	26,640
139	GNW	Genworth Financial, Inc.	0.32%	229,960
140	TYO: 4523	Eisai Co., Ltd.	0.32%	56,100
141	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.31%	341,264
142	CPRX	Catalyst Pharmaceuticals, Inc.	0.31%	61,514
143	MRUS	Merus N.V.	0.31%	27,136
144	ASX: CGF	Challenger Limited	0.31%	307,071
145	HUM	Humana Inc.	0.31%	6,636
146	OSCR	Oscar Health, Inc.	0.30%	101,999
147	RARE	Ultragenyx Pharmaceutical Inc.	0.30%	40,273
148	HEL: MANTA	Mandatum Oyj	0.29%	241,592
149	GSHD	Goosehead Insurance, Inc	0.29%	12,807
150	UNH	UnitedHealth Group Incorporated	0.29%	4,704
151	ACAD	ACADIA Pharmaceuticals Inc.	0.29%	63,226
152	TYO: 7649	Sugi Holdings Co.,Ltd.	0.28%	62,588
153	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	2,279
154	CYTK	Cytokinetics, Incorporated	0.28%	43,802
155	JSE: OMU	Old Mutual Limited	0.27%	2,085,992
156	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.27%	2,602,296
157	BIIB	Biogen Inc.	0.27%	10,328
158	BVMF: RADL3	Raia Drogasil S.A.	0.27%	500,903
159	n/a	MSCI EAFE Index Future June 25	0.27%	10
160	ASX: NWL	Netwealth Group Limited	0.27%	65,733
161	ETR: AFX	Carl Zeiss Meditec AG	0.26%	19,012
162	VAC	Marriott Vacations Worldwide Corporation	0.25%	18,645
163	n/a	RUSSELL 2000 EMINI CME JUN 25	0.25%	12
164	TYO: 9989	Sundrug Co.,Ltd.	0.25%	38,500
165	LIVN	LivaNova PLC	0.24%	27,956
166	BWIN	The Baldwin Insurance Group, Inc.	0.24%	30,360
167	LON: AJB	AJ Bell plc	0.24%	171,888
168	NSE: LICI	Life Insurance Corporation of India	0.23%	112,112
169	ASX: AUB	AUB Group Limited	0.23%	50,248
170	ASX: NHF	nib holdings limited	0.23%	251,320
171	ACLX	Arcellx, Inc.	0.23%	17,433
172	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.23%	729,503
173	GOLF	Acushnet Holdings Corp.	0.23%	16,253
174	AMS: VLK	Van Lanschot Kempen NV	0.23%	17,890
175	TYO: 6849	Nihon Kohden Corporation	0.23%	92,100
176	SWX: VONN	Vontobel Holding AG	0.22%	14,257
177	TYO: 4681	Resorttrust, Inc.	0.22%	96,900
178	PII	Polaris Inc.	0.22%	27,732
179	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.21%	58,357
180	VCEL	Vericel Corporation	0.21%	24,660
181	STO: EKTA.B	Elekta AB (publ)	0.21%	192,101
182	ADUS	Addus HomeCare Corporation	0.20%	8,493
183	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.20%	14,578
184	NVCR	NovoCure Limited	0.20%	50,999
185	JSE: MTM	Momentum Group Limited	0.19%	482,979
186	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.19%	69,700
187	LON: TRN	Trainline plc	0.19%	247,503
188	SUPN	Supernus Pharmaceuticals, Inc.	0.19%	28,350
189	ETR: DWS	DWS Group GmbH & Co. KGaA	0.19%	16,348
190	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.19%	33,169
191	HMN	Horace Mann Educators Corporation	0.19%	20,821
192	STO: MCOV.B	Medicover AB (publ)	0.18%	35,643
193	APLS	Apellis Pharmaceuticals, Inc.	0.18%	49,811
194	DNLI	Denali Therapeutics Inc.	0.18%	64,202
195	SWX: EFGN	EFG International AG	0.18%	53,259
196	AGIO	Agios Pharmaceuticals, Inc.	0.18%	28,720
197	KOSDAQ: 298380	ABL Bio Inc.	0.18%	18,249
198	STO: BONEX	Bonesupport Holding AB (publ)	0.18%	30,603
199	ASX: FLT	Flight Centre Travel Group Limited	0.17%	98,583
200	ALHC	Alignment Healthcare, Inc.	0.17%	56,780
201	KOSDAQ: 000250	Sam Chun Dang Pharm. Co., Ltd	0.17%	7,700
202	ATRC	AtriCure, Inc.	0.17%	25,040
203	SEM	Select Medical Holdings Corporation	0.17%	56,849
204	NZE: SUM	Summerset Group Holdings Limited	0.17%	122,309
205	HLBBF	H. Lundbeck A/S	0.17%	144,333
206	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.16%	6
207	TRIP	Tripadvisor, Inc.	0.16%	56,715
208	KLSE: KPJ	KPJ Healthcare Berhad	0.16%	1,129,700
209	TPE: 6670	FuSheng Precision Co., Ltd.	0.16%	62,000
210	13.HK	HUTCHMED (China) Ltd	0.16%	280,000
211	ACHC	Acadia Healthcare Company, Inc.	0.16%	33,761
212	LON: RAT	Rathbones Group Plc	0.15%	33,631
213	SRPT	Sarepta Therapeutics, Inc.	0.15%	19,090
214	ATEC	Alphatec Holdings, Inc.	0.15%	57,762
215	IDYA	IDEAYA Biosciences, Inc.	0.15%	37,904
216	HKG: 1776	GF Securities Co., Ltd.	0.14%	486,200
217	BME: PHM	Pharma Mar, S.A.	0.14%	7,075
218	ASX: PPT	Perpetual Limited	0.14%	57,414
219	HRMY	Harmony Biosciences Holdings, Inc.	0.14%	19,107
220	CLOV	Clover Health Investments, Corp.	0.13%	201,163
221	WSE: XTB	XTB S.A.	0.13%	28,913
222	BKD	Brookdale Senior Living Inc.	0.13%	97,019
223	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.13%	195,800
224	ASX: WEB	Web Travel Group Limited	0.13%	200,055
225	TSX: DOO	BRP Inc.	0.13%	17,172
226	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.13%	11,799
227	BEAM	Beam Therapeutics Inc.	0.13%	35,937
228	EPA: TRI	Trigano S.A.	0.13%	4,191
229	TYO: 4544	H.U. Group Holdings, Inc.	0.12%	28,396
230	AMS: GLPG	Galapagos NV	0.12%	20,242
231	TDOC	Teladoc Health, Inc.	0.12%	85,553
232	KRX: 081660	Misto Holdings Corp.	0.12%	22,509
233	ASX: NEU	Neuren Pharmaceuticals Limited	0.12%	69,059
234	TYO: 9627	Ain Holdings Inc.	0.12%	14,997
235	n/a	Thai Life Insuranc 0%	0.12%	1,655,100
236	ASX: CTD	Corporate Travel Management Limited	0.12%	67,795
237	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.12%	556,636
238	NZE: RYM	Ryman Healthcare Limited	0.11%	371,231
239	INMD	InMode Ltd.	0.11%	38,894
240	STO: DYVOX	Dynavox Group AB (publ)	0.11%	52,410
241	REGMF	RemeGen Co Ltd Class H	0.11%	83,500
242	ESTA	Establishment Labs Holdings Inc.	0.11%	14,173
243	SWX: MOVE	Medacta Group SA	0.11%	3,109
244	WGO	Winnebago Industries, Inc.	0.11%	15,172
245	TSX: SIA	Sienna Senior Living Inc.	0.10%	37,206
246	IDX: MIKA	PT Mitra Keluarga Karyasehat Tbk	0.10%	2,859,400
247	STAA	STAAR Surgical Company	0.10%	25,333
248	n/a	EUR - Spendable Cash	0.10%	411,440
249	JSE: LHC	Life Healthcare Group Holdings Limited	0.10%	577,846
250	JANX	Janux Therapeutics, Inc.	0.10%	18,256
251	JSE: NTC	Netcare Limited	0.09%	549,641
252	AHCO	AdaptHealth Corp.	0.09%	50,604
253	IART	Integra LifeSciences Holdings Corporation	0.09%	35,862
254	HKG: 2162	Keymed Biosciences Inc.	0.09%	82,500
255	HKG: 0853	MicroPort Scientific Corporation	0.09%	494,500
256	TYO: 6412	Heiwa Corporation	0.09%	28,600
257	EPA: EMEIS	emeis Société anonyme	0.09%	35,906
258	AMN	AMN Healthcare Services, Inc.	0.09%	20,190
259	PNTG	The Pennant Group, Inc.	0.08%	14,485
260	LON: SPI	Spire Healthcare Group plc	0.08%	154,293
261	STO: AMBEA	Ambea AB (publ)	0.08%	35,262
262	n/a	GBP - Spendable Cash	0.08%	290,652
263	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.08%	112,972
264	SIBN	SI-BONE, Inc.	0.08%	21,017
265	KOSDAQ: 214150	CLASSYS Inc.	0.08%	8,850
266	STO: BIOA.B	BioArctic AB (publ)	0.08%	20,112
267	ZYME	Zymeworks Inc.	0.08%	32,929
268	HKG: 2666	Genertec Universal Medical Group Company Limited	0.08%	538,000
269	RXRX	Recursion Pharmaceuticals, Inc.	0.07%	85,982
270	n/a	ILS - Spendable Committed Cash	0.07%	1,248,913
271	BCH-R	Bangkok Chain Hospital PLC Units Non-voting depository receipts	0.07%	807,258
272	TYO: 8628	Matsui Securities Co., Ltd.	0.07%	69,778
273	OPK	OPKO Health, Inc.	0.07%	268,494
274	TYO: 4553	Towa Pharmaceutical Co., Ltd.	0.07%	15,400
275	TPE: 2867	Mercuries Life Insurance Company Ltd.	0.07%	1,841,338
276	MBUU	Malibu Boats, Inc.	0.07%	10,608
277	LFST	LifeStance Health Group, Inc.	0.06%	57,053
278	TYO: 9603	H.I.S. Co., Ltd.	0.06%	28,093
279	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.06%	160,410
280	ASX: PNV	PolyNovo Limited	0.06%	356,604
281	n/a	EUR - Other Payables/Receivables	0.06%	262,134
282	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	0.06%	34,161
283	LON: N91	Ninety One Group	0.06%	137,870
284	n/a	JPY - Other Payables/Receivables	0.06%	40,675,402
285	BVMF: ODPV3	Odontoprev S.A.	0.06%	147,147
286	TYO: 7575	Japan Lifeline Co., Ltd.	0.06%	27,700
287	CYH	Community Health Systems, Inc.	0.06%	75,232
288	TYO: 7780	Menicon Co., Ltd.	0.06%	37,200
289	TYO: 4694	BML, Inc.	0.06%	13,193
290	TPE: 6491	Pegavision Corporation	0.06%	23,428
291	RXST	RxSight, Inc.	0.05%	16,744
292	BIT: YACHT	Ferretti S.p.A.	0.05%	83,343
293	KOSDAQ: 214370	Caregen Co., Ltd.	0.05%	10,378
294	EPA: CLARI	Clariane SE	0.05%	59,565
295	BLCO	Bausch + Lomb Corporation	0.05%	21,531
296	TYO: 4480	Medley, Inc.	0.05%	11,400
297	AXGN	Axogen, Inc.	0.05%	21,333
298	ASX: HLS	Healius Limited	0.05%	370,209
299	XNCR	Xencor, Inc.	0.05%	30,745
300	ABCL	AbCellera Biologics Inc.	0.05%	112,548
301	HKG: 1515	China Resources Medical Holdings Company Limited	0.05%	438,500
302	TPE: 2731	Lion Travel Service Co., Ltd.	0.04%	37,000
303	KOSDAQ: 336570	WON TECH Co.,Ltd.	0.04%	31,155
304	OFIX	Orthofix Medical Inc.	0.04%	18,677
305	FLGT	Fulgent Genetics, Inc.	0.04%	10,071
306	IOVA	Iovance Biotherapeutics, Inc.	0.04%	113,383
307	n/a	GBP - Other Payables/Receivables	0.04%	147,161
308	TYO: 3034	Qol Holdings Co., Ltd.	0.04%	15,300
309	KOSDAQ: 290650	L&C BIO Co.,LTD	0.04%	8,624
310	RCUS	Arcus Biosciences, Inc.	0.04%	21,261
311	KROS	Keros Therapeutics, Inc.	0.04%	13,101
312	RLAY	Relay Therapeutics, Inc.	0.04%	65,000
313	n/a	CASH COLLATERAL USD HSBFT	0.04%	189,000
314	RGNX	REGENXBIO Inc.	0.04%	19,350
315	PRTA	Prothena Corporation plc	0.04%	28,053
316	EPA: BEN	Bénéteau S.A.	0.04%	19,476
317	SLQT	SelectQuote, Inc.	0.04%	81,162
318	SAGE	Sage Therapeutics, Inc.	0.04%	26,312
319	ANAB	AnaptysBio, Inc.	0.03%	8,261
320	ATAI	Atai Life Sciences N.V.	0.03%	80,958
321	TPE: 6782	Visco Vision Inc.	0.03%	26,000
322	SHJBF	Shanghai Junshi Biosciences Co., Ltd.	0.03%	75,200
323	TMCI	Treace Medical Concepts, Inc.	0.03%	26,634
324	KOSDAQ: 335890	VIOL Co., Ltd.	0.03%	21,387
325	NNOX	Nano-X Imaging Ltd.	0.03%	29,961
326	n/a	CHF - Spendable Cash	0.03%	125,506
327	ITOS	iTeos Therapeutics, Inc.	0.03%	17,802
328	CHG-R.BK	Chularat Hospital PCL Units Non-Voting Depository Receipts	0.03%	3,331,788
329	KOSDAQ: 085660	Chabiotech Co.,Ltd.	0.03%	19,392
330	STOK	Stoke Therapeutics, Inc.	0.03%	15,358
331	KOSDAQ: 215600	SillaJen, Inc.	0.03%	58,595
332	BVMF: ONCO3	Oncoclínicas do Brasil Serviços Médicos S.A.	0.03%	147,441
333	VNDA	Vanda Pharmaceuticals Inc.	0.03%	31,096
334	EYPT	EyePoint Pharmaceuticals, Inc.	0.03%	22,903
335	n/a	AUD - Spendable Cash	0.03%	189,821
336	n/a	EUR CASH(Corp Act)	0.02%	104,699
337	SWX: IDIA	Idorsia Ltd	0.02%	62,760
338	YMAB	Y-mAbs Therapeutics, Inc.	0.02%	20,918
339	TYO: 7388	FP Partner Inc.	0.02%	4,700
340	LESL	Leslie's, Inc.	0.02%	94,962
341	KOSDAQ: 144510	GC Cell Corporation	0.02%	5,343
342	n/a	KRW - Spendable Cash	0.01%	98,007,410
343	TPE: 8478	Alexander Marine Co., Ltd.	0.01%	12,545
344	FATE	Fate Therapeutics, Inc.	0.01%	56,356
345	ALLO	Allogene Therapeutics, Inc.	0.01%	61,375
346	n/a	FUTURES KRW MARGIN BALANCE	0.01%	81,766,571
347	EDIT	Editas Medicine, Inc.	0.01%	38,339
348	URGN	UroGen Pharma Ltd.	0.01%	12,802
349	TYO: 7071	Amvis Holdings, Inc.	0.01%	16,700
350	ALEC	Alector, Inc.	0.01%	34,642
351	n/a	HKD - Spendable Cash	0.01%	316,449
352	LYEL	Lyell Immunopharma, Inc.	0.01%	95,045
353	n/a	BRL - Spendable Cash	0.01%	218,854
354	n/a	DKK - Spendable Cash	0.01%	236,031
355	CRBU	Caribou Biosciences, Inc.	0.01%	32,818
356	n/a	SEK - Spendable Cash	0.01%	317,261
357	n/a	NOK - Spendable Cash	0.01%	280,742
358	n/a	IDR - Spendable Cash	0.01%	436,500,725
359	n/a	THB - Other Payables/Receivables	0.01%	870,157
360	n/a	ZAR - Spendable Cash	0.01%	474,372
361	n/a	BRL - Other Payables/Receivables	0.01%	144,063
362	n/a	JPY - Spendable Cash	0.00%	3,431,244
363	n/a	TWD - Spendable Cash	0.00%	651,457
364	MRSN	Mersana Therapeutics, Inc.	0.00%	59,416
365	n/a	CAD - Spendable Cash	0.00%	28,039
366	n/a	CAD - Other Payables/Receivables	0.00%	24,962
367	n/a	MYR - Spendable Cash	0.00%	75,149
368	n/a	NZD - Spendable Cash	0.00%	29,040
369	n/a	PLN - Spendable Cash	0.00%	61,973
370	n/a	Chabiotech R Rights Ltd	0.00%	6,796
371	n/a	TRY - Spendable Cash	0.00%	513,732
372	n/a	SGD - Spendable Cash	0.00%	10,618
373	n/a	INR - Spendable Cash	0.00%	160,180
374	n/a	THB - Spendable Cash	0.00%	270
375	n/a	FUTURES USD MARGIN BALANCE	-0.00%	3,987
376	n/a	USD - Spendable Cash	-0.68%	3,272,155
377	n/a	Cash Offset	-0.69%	3,308,410

As of May 23, 2025

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