iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#834
ETF rank
C$3.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$165.07
Share price
-0.85%
Change (1 day)
23.10%
Change (1 year)

iShares S&P SmallCap 600 UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 640

Full holdings list

Weight %NameTickerISINShares Held
0.56%
VIASAT INCVSATUS92552V1008200636.00
0.55%
PAYCOM SOFTWAREPAYCUS70432V102655940.00
0.55%
MATCH GROUP INCMTCHUS57667L1070333098.00
0.54%
BLK ICS USD LIQ AGENCY DISICSUAGDIE00B50QMP1313706166.00
0.53%
RYMAN HOSPITALITY PROPERTIES REITRHPUS78377T107999237.00
0.52%
TG THERAPEUTICSTGTXUS88322Q1085206313.00
0.50%
PROTAGONIST THERAPEUTICSPTGXUS74366E102994020.00
0.49%
LIFE TIME GROUP HOLDINGSLTHUS53190C1027274802.00
0.49%
JACKSON FINANCIAL CLASS AJXNUS46817M107189978.00
0.48%
EPAM SYSTEMSEPAMUS29414B104475202.00
0.48%
VICTORIA S SECRETVSXYUS9264001028115839.00
0.45%
ALKERMESALKSIE00B56GVS15244287.00
0.45%
RALLIANTRALUS7509401086161362.00
0.45%
POOLPOOLUS73278L105252954.00
0.45%
SM ENERGYSMUS78454L1008345561.00
0.44%
ELEMENT SOLUTIONS INCESIUS28618M1062333694.00
0.44%
LAMB WESTON HOLDINGSLWUS5132721045201000.00
0.43%
ETSYETSYUS29786A1060124357.00
0.43%
EASTMAN CHEMICALEMNUS2774321002166637.00
0.43%
MOHAWK INDUSTRIESMHKUS608190104274208.00
0.43%
CARMAX INCKMXUS1431301027206772.00
0.42%
ARMSTRONG WORLD INDUSTRIESAWIUS04247X102861758.00
0.41%
TERRENO REALTY REITTRNOUS88146M1018157378.00
0.40%
MACERICH REITMACUS5543821012406677.00
0.40%
FEDERAL SIGNAL CORPFSSUS313855108688803.00
0.40%
CONAGRA BRANDSCAGUS2058871029699889.00
0.39%
MOBILITY GLOBAL INCMBGLUS60744M1062431489.00
0.38%
ZURN ELKAY WATER SOLUTIONS CORPZWSUS98983L1089215927.00
0.38%
TRADE DESK CLASS ATTDUS88339J1051616543.00
0.37%
JBT MARELJBTMUS477839104975831.00
0.37%
TELEFLEXTFXUS879369106961972.00
0.37%
FRONTDOOR INCFTDRUS35905A109799407.00
0.37%
BUILDERS FIRSTSOURCE INCBLDRUS12008R1077156927.00
0.37%
GATES INDUSTRIAL PLCGTESBMG391041073370101.00
0.37%
MATSON INCMATXUS57686G105843647.00
0.36%
LIGAND PHARMACEUTICALSLGNDUS53220K504829117.00
0.36%
CASELLA WASTE SYSTEMS CLASS ACWSTUS147448104191606.00
0.36%
LYFT CLASS ALYFTUS55087P1049553093.00
0.36%
MOLSON COORS BREWING CLASS BTAPUS60871R2094230023.00
0.36%
STONEX GROUP INCSNEXUS8618961085158846.00
0.36%
ACI WORLDWIDEACIWUS0044981019147663.00
0.35%
VICTORY CAPITAL HOLDINGS CLASS AVCTRUS92645B103572064.00
0.35%
ESCO TECHNOLOGIESESEUS296315104637865.00
0.35%
SUPERNUSSUPNUS45579U1097302984.00
0.35%
BOX INC CLASS ABOXUS10316T1043202519.00
0.34%
ENPRONPOUS29355X107230953.00
0.34%
ESSENTIAL PROPERTIES REALTY TRUSTEPRTUS29670E1073312004.00
0.34%
CAESARS ENTERTAINMENT INCCZRUS12769G1004292712.00
0.34%
LINCOLN NATIONAL CORPLNCUS5341871094204690.00
0.33%
OUTFRONT MEDIAOUTUS69007J3041254500.00
0.33%
MARKETAXESS HOLDINGSMKTXUS57060D108150668.00
0.33%
MAGNOLIA OIL GAS CORP CLASS AMGYUS5596631094346194.00
0.32%
RINGCENTRAL CLASS ARNGUS76680R2067107995.00
0.32%
PLEXUS CORPPLXSUS729132100538880.00
0.32%
ATLANTIC UNION BANKSHARESAUBUS04911A1079204869.00
0.32%
BALCHEMBCPCUS057665200446672.00
0.32%
GRANITE CONSTRUCTIONGVAUS387328107163781.00
0.31%
RADNETRDNTUS7504911022103846.00
0.31%
NOBLE CORPORATION PLCNEGB00BMXNWH07184042.00
0.31%
CLEAR SECURE CLASS AYOUUS18467V1098137588.00
0.31%
MSG KNICKERBOCKERS CLASS AMSGKUS55825T103424780.00
0.30%
ADT INCADTUS00090Q1031775964.00
0.30%
PHILLIPS EDISON AND COMPANYPECOUS71844V2016185353.00
0.30%
PTC THERAPEUTICSPTCTUS69366J2006120261.00
0.30%
CELANESE CORPCEUS1508701034147652.00
0.30%
VSE CORPVSECUS918284100041016.00
0.30%
AMERIS BANCORPABCBUS03076K108891257.00
0.30%
MERIT MEDICAL SYSTEMS INCMMSIUS589889104086531.00
0.29%
AXOS FINANCIALAXUS05465C100981904.00
0.29%
IMPINJPIUS453204109642533.00
0.29%
HERC HOLDINGSHRIUS42704L104444550.00
0.29%
CONCENTRA GROUP HOLDINGS PARENT INCONUS20603L1026171643.00
0.29%
RITHM CAPITALRITMUS64828T2015818481.00
0.29%
CHAMPION HOMES INCSKYUS830830105579744.00
0.29%
VIRTU FINANCIAL INC CLASS AVIRTUS9282541013123384.00
0.29%
INSIGHT ENTERPRISES INCNSITUS45765U103442441.00
0.29%
LKQ CORPLKQUS5018892084371410.00
0.29%
KARMAN HOLDINGS INCKRMNUS4859241048180511.00
0.29%
INSTALLED BUILDING PRODUCTSIBPUS45780R101432671.00
0.29%
MAXLINEARMXLUS57776J1007123593.00
0.28%
CAVCO INDUSTRIESCVCOUS149568107411244.00
0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068X1000185636.00
0.28%
SENSIENT TECHNOLOGIESSXTUS81725T100761918.00
0.28%
RADIAN GROUPRDNUS7502361014194311.00
0.28%
URBAN OUTFITTERSURBNUS917047102684192.00
0.28%
IRIDIUM COMMUNICATIONSIRDMUS46269C1027154570.00
0.28%
VERSANT MEDIA GROUP INC CLASS AVSNTUS9252831030199367.00
0.28%
CHEESECAKE FACTORY INCCAKEUS163072101766655.00
0.27%
ARCHROCKAROCUS03957W1062255776.00
0.27%
RXO INCRXOUS74982T1034241719.00
0.27%
SIGNET JEWELERSSIGBMG81276100257065.00
0.26%
ATMUS FILTRATION TECHNOLOGIESATMUUS04956D1072120081.00
0.26%
MERCURY SYSTEMS INCMRCYUS589378108980212.00
0.26%
Q2 HOLDINGS INCQTWOUS74736L109891538.00
0.26%
TANGERSKTUS8754651060166568.00
0.26%
REMITLY GLOBALRELYUS75960P1049289525.00
0.26%
CSW INDUSTRIALSCSWUS126402106423409.00
0.26%
FULTON FINANCIALFULTUS3602711000274862.00
0.26%
PIPER SANDLER COMPANIESPIPRUS724078209198895.00
0.26%
WARRIOR MET COAL INCHCCUS93627C101877390.00
0.26%
TUTOR PERINITPCUS901109108264928.00
0.26%
EVERUS CONSTRUCTION GROUPECGUS300426103474726.00
0.26%
KODIAK GAS SERVICES INCKGSUS50012A1088146348.00
0.26%
TENABLE HOLDINGS INCTENBUS88025T1025158220.00
0.25%
UNITED COMMUNITY BANKS INCUCBUS90984P3038173594.00
0.25%
LIFESTANCE HEALTH GROUPLFSTUS53228F1012455393.00
0.25%
LAUREATE EDUCATIONLAURUS5186132032183182.00
0.25%
BADGER METERBMIUS056525108141637.00
0.25%
ARGANAGXUS04010E109120244.00
0.25%
ICU MEDICALICUIUS44930G107635921.00
0.25%
MIRION TECHNOLOGIES CLASS AMIRUS60471A1016352303.00
0.25%
MYR GROUP INCMYRGUS55405W104522711.00
0.25%
AARAIRUS000361105258319.00
0.25%
CATHAY GENERAL BANCORPCATYUS149150104596683.00
0.25%
INTERNATIONAL SEAWAYSINSWMHY41053102160027.00
0.25%
CACTUS CLASS AWHDUS1272031071101625.00
0.25%
INTEGER HOLDINGS CORPITGRUS45826H109549631.00
0.25%
LIQUIDIALQDAUS53635D2027107845.00
0.25%
MATERIONMTRNUS576690101230048.00
0.25%
SOLARIS ENERGY INFRASTRUCTURE INCSEIUS83418M103696779.00
0.24%
APPLE HOSPITALITY REIT INCAPLEUS03784Y2000319139.00
0.24%
DIODESDIODUS254543101567727.00
0.24%
CINEMARK HOLDINGS INCCNKUS17243V1026149627.00
0.24%
PRICESMARTPSMTUS741511109237673.00
0.24%
ROBERT HALFRHIUS7703231032146670.00
0.24%
CAMPBELL SOUPCPBUS1344291091278403.00
0.24%
ACADEMY SPORTS AND OUTDOORSASOUS00402L107091237.00
0.24%
ITRONITRIUS465741106663485.00
0.24%
MERITAGE CORPMTHUS59001A102594449.00
0.24%
MOELIS CLASS AMCUS60786M1053109000.00
0.24%
CORE NATURAL RESOURCESCNRUS218937100671302.00
0.24%
RUSH ENTERPRISES CLASS ARUSHAUS7818462092133657.00
0.24%
DELEK US HOLDINGS INCDKUS24665A103487970.00
0.24%
PATTERSON UTI ENERGY INCPTENUS7034811015560891.00
0.24%
PALOMAR HOLDINGSPLMRUS69753M105337798.00
0.24%
MDU RESOURCES GROUPMDUUS5526901096305926.00
0.24%
GEO GROUPGEOUS36162J1060185504.00
0.24%
ENOVA INTERNATIONALENVAUS29357K103435768.00
0.23%
SERVISFIRST BANCSHARES INCSFBSUS81768T1088144246.00
0.23%
POWELL INDUSTRIES INCPOWLUS739128106741638.00
0.23%
BGC GROUP INC CLASS ABGCUS0889291045528217.00
0.23%
COVISTACVSAUS00737L103549395.00
0.23%
WSFS FINANCIALWSFSUS929328102173164.00
0.23%
MILLROSE PROPERTIES INC CLASS AMRPUS6011371027227401.00
0.23%
KONTOOR BRANDSKTBUS50050N103774827.00
0.23%
FRANKLIN ELECTRICFELEUS353514102859559.00
0.23%
BOOT BARN HOLDINGSBOOTUS099406100243496.00
0.23%
AMNEAL PHARMACEUTICALS INC CLASS AAMRXUS03168L1052267732.00
0.23%
CLEARWAY ENERGY INC CLASS CCWENUS18539C2044174035.00
0.23%
AZZ INCAZZUS002474104543231.00
0.23%
GRIFFONGFFUS398433102155250.00
0.23%
STEPSTONE GROUP CLASS ASTEPUS85914M1071121686.00
0.23%
CONSTRUCTION PARTNERS CLASS AROADUS21044C107170757.00
0.22%
PJT PARTNERS CLASS APJTUS69343T107937761.00
0.22%
CALIFORNIA RESOURCESCRCUS13057Q3056118784.00
0.22%
LUMEN TECHNOLOGIESLUMNUS55024110371363193.00
0.22%
CRESCENT ENERGY CLASS ACRGYUS44952J1043471937.00
0.22%
INDEPENDENT BANK CORPINDBUS453836108467491.00
0.22%
CHEFS WAREHOUSE INCCHEFUS163086101153324.00
0.22%
VISHAY INTERTECHNOLOGYVSHUS9282981086203391.00
0.22%
OPENLANEOPLNUS48238T1097161323.00
0.22%
KORN FERRYKFYUS500643200073762.00
0.22%
FIRST BANCORPFBPPR3186727065213666.00
0.22%
PRIMORIS SERVICESPRIMUS74164F103077325.00
0.21%
KULICKE AND SOFFA INDUSTRIES INCKLICUS501242101375168.00
0.21%
MUELLER WATER PRODUCTS SERIES AMWAUS6247581084224212.00
0.21%
CVB FINANCIAL CORPCVBFUS1266001056239106.00
0.21%
PAR PACIFIC HOLDINGSPARRUS69888T207874110.00
0.21%
HELMERICH & PAYNEHPUS4234521015143658.00
0.21%
WILLSCOT HOLDINGS CLASS AWSCUS9713781048267386.00
0.21%
WESBANCOWSBCUS9508101014137693.00
0.21%
ORGANONOGNUS68622V1061377629.00
0.21%
DORMAN PRODUCTSDORMUS258278100939690.00
0.21%
BRADY NONVOTING CLASS ABRCUS104674106263336.00
0.21%
ASBURY AUTOMOTIVE GROUP INCABGUS043436104626150.00
0.20%
RENASANT CORPRNSTUS75970E1073130446.00
0.20%
ENPHASE ENERGYENPHUS29355A1079194139.00
0.20%
NCR ATLEOSNATLUS63001N1063107746.00
0.20%
TIDEWATERTDWUS88642R109566556.00
0.20%
EXTREME NETWORKSEXTRUS30226D1063189656.00
0.20%
AMERICAN STATES WATERAWRUS029899101157636.00
0.20%
LIFE360LIFUS5322061095116950.00
0.20%
WORKIVA CLASS AWKUS98139A105174483.00
0.20%
HAYWARD HOLDINGSHAYWUS4212981009304505.00
0.20%
ACADIA HEALTHCARE COMPANYACHCUS00404A1097134164.00
0.20%
KADANT INCKAIUS48282T104317170.00
0.20%
SL GREEN REALTY REIT CORPSLGUS78440X8873103658.00
0.20%
OCEANEERING INTERNATIONAL INCOIIUS6752321025145248.00
0.20%
UNIFIRSTUNFUS904708104020875.00
0.20%
KINETIK HOLDINGS CLASS AKNTKUS02215L209792295.00
0.20%
HIGHWOODS PROPERTIES REITHIWUS4312841087162374.00
0.20%
NICOLET BANKSHARES INCNICUS65406E102928764.00
0.20%
HNIHNIUS4042511000103660.00
0.20%
AMENTUM HOLDINGSAMTMUS0239391016224777.00
0.19%
AXCELIS TECHNOLOGIESACLSUS054540208545684.00
0.19%
AVISTAAVAUS05379B1070122393.00
0.19%
FIRST FINANCIAL BANCORPFFBCUS3202091092150809.00
0.19%
WAYSTAR HOLDINGWAYUS9467841055173669.00
0.19%
BROADSTONE NET LEASEBNLUS11135E2037278513.00
0.19%
SIMMONS FIRST NATIONAL CLASS ASFNCUS8287302009207636.00
0.19%
CHESAPEAKE UTILITIESCPKUS165303108834573.00
0.19%
COMMUNITY FINANCIAL SYSTEM INCCBUUS203607106474505.00
0.19%
ALARM.COM HOLDINGSALRMUS011642105072279.00
0.19%
SPHERE ENTERTAINMENT CLASS ASPHRUS55826T102538680.00
0.19%
AMERICAN EAGLE OUTFITTERSAEOUS02553E1064220058.00
0.19%
ABM INDUSTRIES INCABMUS000957100385874.00
0.18%
THE VITA COCO COMPANYCOCOUS92846Q107672289.00
0.18%
MARRIOTT VACATIONS WORLDWIDEVACUS57164Y107340537.00
0.18%
SEACOAST BANKING OF FLORIDASBCFUS8117078019137567.00
0.18%
TRANSMEDICS GROUPTMDXUS89377M109950203.00
0.18%
TERADATATDCUS88076W1036134983.00
0.18%
SKYWESTSKYWUS830879102455766.00
0.18%
MCGRATH RENTMGRCUS580589109135348.00
0.18%
M I HOMES INCMHOUS55305B101736196.00
0.18%
NATIONAL HEALTH INVESTORS REITNHIUS63633D104670757.00
0.18%
CUSHMAN AND WAKEFIELD LTDCWKBMG2717C1064338064.00
0.18%
ONESPAWORLD HOLDINGS LTDOSWBSP736841136148261.00
0.18%
OTTER TAILOTTRUS689648103260310.00
0.18%
ARCUTIS BIOTHERAPEUTICSARQTUS03969K1088164682.00
0.18%
CORECIVIC REITCXWUS21871N1019143786.00
0.18%
CURBLINE PROPERTIESCURBUS23128Q1013154160.00
0.18%
HAWKINS INCHWKNUS420261109529990.00
0.18%
FRESHPETFRPTUS358039105669197.00
0.18%
AGILYSYS INCAGYSUS00847J105136759.00
0.18%
FIRST HAWAIIANFHBUS32051X1081180749.00
0.18%
GROUP AUTOMOTIVE INCGPIUS398905109517320.00
0.18%
STRIDE INCLRNUS86333M108059107.00
0.17%
CALIFORNIA WATER SERVICE GROUPCWTUS130788102989894.00
0.17%
ARCBESTARCBUS03937C105332981.00
0.17%
FIRST INTERSTATE BANCSYSTEMFIBKUS32055Y2019117683.00
0.17%
BREAD FINANCIAL HOLDINGSBFHUS018581108245264.00
0.17%
PROVIDENT FINANCIAL SERVICES INCPFSUS74386T1051192631.00
0.17%
BANKUNITEDBKUUS06652K1034100451.00
0.17%
TELEPHONE AND DATA SYSTEMSTDSUS8794338298142314.00
0.17%
VERICELVCELUS92346J108875945.00
0.17%
OSI SYSTEMSOSISUS671044105522250.00
0.17%
PRIVIA HEALTH GROUP INCPRVAUS74276R1023183760.00
0.17%
ASSURED GUARANTY LTDAGOBMG0585R106059324.00
0.17%
ACM RESEARCH CLASS AACMRUS00108J109786979.00
0.17%
SPS COMMERCESPSCUS78463M107152627.00
0.17%
STEVEN MADDENSHOOUS5562691080104938.00
0.17%
VERSIGENT PLCVGNTJE00BWK75100101711.00
0.17%
MGE ENERGYMGEEUS55277P104954243.00
0.17%
WD-40WDFCUS929236107119470.00
0.17%
KNOWLESKNUS49926D1090126190.00
0.17%
GENWORTH FINANCIAL INCGNWUS37247D1063509740.00
0.17%
ADMA BIOLOGICSADMAUS0008991046321475.00
0.17%
STANDEX INTERNATIONAL CORPSXIUS854231107617394.00
0.17%
SHAKE SHACK INC CLASS ASHAKUS819047101658133.00
0.17%
DIAMONDROCK HOSPITALITYDRHUS2527843013293739.00
0.17%
NMI HOLDINGSNMIHUS6292093050108361.00
0.16%
BANC OF CALIFORNIABANCUS05990K1060234933.00
0.16%
LAZARDLAZUS52110M1099102202.00
0.16%
PROGYNYPGNYUS74340E1038113303.00
0.16%
UNITED NATURAL FOODS INCUNFIUS911163103587036.00
0.16%
WISDOMTREEWTUS97717P1049190911.00
0.16%
CAL MAINE FOODSCALMUS128030202764139.00
0.16%
RESIDEO TECHNOLOGIESREZIUS76118Y1047191778.00
0.16%
PARK NATIONAL CORPPRKUS700658107523253.00
0.16%
ATRICUREATRCUS04963C209873033.00
0.16%
TRUSTMARKTRMKUS898402102784952.00
0.16%
ACADIAN ASSET MANAGEMENTAAMIUS10948W103642289.00
0.16%
BANK OF HAWAIIBOHUS062540109857811.00
0.16%
AXTAXTIUS00246W103692214.00
0.16%
MARA HOLDINGSMARAUS5657881067557368.00
0.16%
FRESHWORKS CLASS AFRSHUS3580541049315782.00
0.16%
ACADIA REALTY TRUST REITAKRUS0042391096197551.00
0.16%
DAVE CLASS ADAVEUS23834J201514948.00
0.16%
ADVANCE AUTO PARTS INCAAPUS00751Y106486571.00
0.16%
PEOPLEPPLIUS44891N208090503.00
0.15%
WARBY PARKER CLASS AWRBYUS93403J1060147027.00
0.15%
KOHLS CORPKSSUS5002551043166872.00
0.15%
ST JOEJOEUS790148100954753.00
0.15%
NBT BANCORPNBTBUS628778102473411.00
0.15%
FB FINANCIALFBKUS30257X104670946.00
0.15%
LOAR HOLDINGSLOARUS53947R105951517.00
0.15%
NATIONAL HEALTHCARE CORPNHCUS635906100818292.00
0.15%
URBAN EDGE PROPERTIESUEUS91704F1049182816.00
0.15%
FIRST BANCORPFBNCUS318910106259204.00
0.15%
XENCORXNCRUS98401F1057100469.00
0.15%
CREDIT ACCEPTANCE CORPCACCUS22531010167605.00
0.15%
CORVELCRVLUS221006109744234.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENTAPAMUS04316A1088100388.00
0.15%
CUSTOMERS BANCORPCUBIUS23204G100444861.00
0.15%
HB FULLERFULUS359694106877223.00
0.15%
POWER INTEGRATIONSPOWIUS739276103482830.00
0.15%
SEZZLE INCSEZLUS78435P105724659.00
0.15%
PHINIAPHINUS71880K101652576.00
0.15%
NORTHERN OIL AND GASNOGUS6655313079153302.00
0.15%
BEACON FINANCIALBBTUS0846801076122270.00
0.15%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAMUS109194100570716.00
0.15%
CARGURUS CLASS ACARGUS1417881091108088.00
0.15%
CALLAWAY GOLF COMPANYCALYUS1311931042222864.00
0.15%
EASTERN BANKSHARES INCEBCUS27627N1054162221.00
0.15%
PEDIATRIX MEDICAL GROUP INCMDUS58502B1061117360.00
0.14%
HOWARD HUGHES HOLDINGS INCHHHUS44267T102544450.00
0.14%
PENGUIN SOLUTIONS INCPENGUS706915105573291.00
0.14%
BANCFIRST CORPBANFUS05945F103030892.00
0.14%
FOUR CORNERS PROPERTY INC TRUSTFCPTUS35086T1097158606.00
0.14%
DNOWDNOWUS67011P1003262672.00
0.14%
SIRIUSPOINTSPNTBMG8192H1060136126.00
0.14%
AVEPOINT CLASS AAVPTUS0536041041222355.00
0.14%
V2XVVXUS92242T101644987.00
0.14%
DANA INCORPORATED INCDANUS2358252052156413.00
0.14%
VEECO INSTRUMENTSVECOUS922417100289998.00
0.14%
PATRICK INDUSTRIESPATKUS703343103946094.00
0.14%
EPLUSPLUSUS294268107137141.00
0.14%
HURON CONSULTING GROUPHURNUS447462102021410.00
0.14%
NEOGENNEOGUS6404911066317217.00
0.14%
NEWELL BRANDS INCNWLUS6512291062615908.00
0.14%
PEBBLEBROOK HOTEL TRUST REITPEBUS70509V1008161951.00
0.14%
LCI INDUSTRIESLCIIUS50189K103436081.00
0.14%
GULFPORT ENERGYGPORUS402635502821325.00
0.14%
CENTURY ALUMINUMCENXUS156431108298034.00
0.14%
UFP TECHNOLOGIES INCUFPTUS902673102911352.00
0.14%
RED ROCK RESORTS ORS CLASS ARRRUS75700L108970045.00
0.14%
INTERPARFUMS INCIPARUS458334109826254.00
0.14%
TRINITY INDUSTRIES INCTRNUS8965221091113730.00
0.13%
PELOTON INTERACTIVE CLASS APTONUS70614W1009619309.00
0.13%
CAPRI HOLDINGS LTDCPRIVGG1890L1076167883.00
0.13%
LTC PROPERTIES REITLTCUS502175102077885.00
0.13%
DXC TECHNOLOGYDXCUS23355L1061229306.00
0.13%
BOISE CASCADEBCCUS09739D100050092.00
0.13%
BANNER CORPBANRUS06652V208849091.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INCSHOUS8678921011266858.00
0.13%
ACADIA PHARMACEUTICALSACADUS0042251084185737.00
0.13%
ALLEGIANT TRAVELALGTUS01748X102836413.00
0.13%
BENCHMARK ELECTRONICS INCBHEUS08160H101451709.00
0.13%
ENCORE CAPITAL GROUPECPGUS292554102930435.00
0.13%
MERCURY GENERALMCYUS589400100838174.00
0.13%
NETSCOUT SYSTEMSNTCTUS64115T1043100444.00
0.13%
H2O AMERICAHTOUS784305104353517.00
0.13%
ADDUS HOMECARE CORPADUSUS006739106226253.00
0.13%
ACUSHNET HOLDINGS CORPGOLFUS005098108539733.00
0.13%
WAFD INCWAFDUS9388241096110441.00
0.13%
NORTHWEST NATURAL HOLDING COMPANYNWNUS66765N105462372.00
0.13%
PERRIGO PLCPRGOIE00BGH1M568199132.00
0.13%
ULTRA CLEAN HOLDINGS INCUCTTUS90385V107066872.00
0.13%
EASTERN BANKSHARES INCEBCUS27627N1054140450.00
0.13%
DIGI INTERNATIONALDGIIUS253798102754392.00
0.12%
ROGERSROGUS775133101524387.00
0.12%
COHUCOHUUS192576106670365.00
0.12%
PRESTIGE CONSUMER HEALTHCAREPBHUS74112D101969545.00
0.12%
PENN ENTERTAINMENTPENNUS7075691094179530.00
0.12%
NORTHWEST BANCSHARES INCNWBIUS6673401039207877.00
0.12%
A10 NETWORKSATENUS0021211018105993.00
0.12%
PEABODY ENERGY CORPBTUUS7045511000176882.00
0.12%
MANPOWERMANUS56418H100566849.00
0.12%
LIBERTY ENERGY CLASS ALBRTUS53115L1044237765.00
0.12%
WESTERN UNIONWUUS9598021098460503.00
0.12%
INGEVITYNGVTUS45688C107149349.00
0.12%
OFG BANCORPOFGPR67103X102059439.00
0.12%
NEOGENOMICSNEOUS64049M2098184367.00
0.12%
INVENTRUST PROPERTIESIVTUS46124J201596151.00
0.12%
FIVE9FIVNUS3383071012107287.00
0.12%
HORACE MANN EDUCATORSHMNUS440327104657270.00
0.12%
QUAKER HOUGHTON CORPKWRUS747316107019511.00
0.12%
ENERPAC TOOL GROUP CLASS AEPACUS292765104076243.00
0.12%
FIRST ADVANTAGEFAUS31846B1089138665.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCFUS3198291078141239.00
0.12%
CENTRAL GARDEN AND PET CLASS ACENTAUS153527205872938.00
0.12%
KEMPERKMPRUS488401100285730.00
0.11%
SUNRUN INCRUNUS86771W1053341807.00
0.11%
XENIA HOTELS RESORTS REITXHRUS9840171030133550.00
0.11%
VERACYTEVCYTUS92337F1075117679.00
0.11%
COHEN & STEERS INCCNSUS19247A100740583.00
0.11%
TALOS ENERGYTALOUS87484T1088179777.00
0.11%
CENTRUS ENERGY CLASS ALEUUS15643U104327622.00
0.11%
CHEMOURSCCUS1638511089215008.00
0.11%
MSG RANGERS CLASS AMSGRUS62477J102512447.00
0.11%
HCI GROUP INCHCIUS40416E103814988.00
0.11%
ALBANY INTERNATIONAL CORP CLASS AAINUS012348108942310.00
0.11%
OLIN CORPOLNUS6806652052161756.00
0.11%
CITY HOLDINGCHCOUS177835105620095.00
0.11%
DXP ENTERPRISESDXPEUS233377407118594.00
0.11%
MINERALS TECHNOLOGIESMTXUS603158106846089.00
0.11%
FORTREA HOLDINGS INCFTREUS34965K1079140247.00
0.11%
WOLVERINE WORLD WIDEWWWUS9780971035122932.00
0.11%
INNOSPEC INCIOSPUS45768S105035360.00
0.11%
NETSTREITNTSTUS64119V3033150664.00
0.11%
JOHN WILEY AND SONS CLASS AWLYUS968223206456149.00
0.11%
EVERTEC INCEVTCPR30040P103285719.00
0.11%
CALIX NETWORKSCALXUS13100M509483925.00
0.11%
PAYONEER GLOBAL INCPAYOUS70451X1046380755.00
0.11%
ADEIAADEAUS00676P1075163577.00
0.11%
PERDOCEO EDUCATIONPRDOUS71363P106692398.00
0.11%
KENNAMETALKMTUS4891701009110931.00
0.11%
ARCUS BIOSCIENCESRCUSUS03969F1093151354.00
0.11%
DOUBLEVERIFY HOLDINGSDVUS25862V1052197571.00
0.10%
DIEBOLD NIXDORF INCDBDUS253651202148722.00
0.10%
PITNEY BOWESPBIUS7244791007170415.00
0.10%
WORTHINGTON ENTERPRISESWORUS981811102645607.00
0.10%
MIDERA FOOD PROCESSING INCMFPUS59739R104158768.00
0.10%
ANDERSONS INCANDEUS034164103548310.00
0.10%
INSPERITYNSPUS45778Q107653133.00
0.10%
PROGRESS SOFTWARE CORPPRGSUS743312100860840.00
0.10%
SONOSSONOUS83570H1086145326.00
0.10%
BANCORP INCTBBKUS05969A105153972.00
0.10%
BLACKBAUDBLKBUS09227Q100448747.00
0.10%
KAISER ALUMINIUMKALUUS483007704023522.00
0.10%
GREEN BRICK PARTNERSGRBKUS392709101342749.00
0.10%
INSPIRE MEDICAL SYSTEMSINSPUS457730109042973.00
0.10%
INTERFACETILEUS458665304482949.00
0.10%
AZENTAAZTAUS114340102457910.00
0.10%
SCHRODINGER INCSDGRUS80810D103782061.00
0.10%
DORIAN LPGLPGMHY2106R110052798.00
0.10%
S AND T BANCORP INCSTBAUS783859101149464.00
0.10%
CLEANSPARKCLSKUS18452B2097366769.00
0.10%
WORLD KINECTWKCUS981475106472020.00
0.10%
SAREPTA THERAPEUTICSSRPTUS8036071004155315.00
0.10%
CTS CORPCTSUS126501105640626.00
0.10%
HARMONY BIOSCIENCES HLDGHRMYUS413197104073175.00
0.10%
HOPE BANCORP INCHOPEUS43940T1097188909.00
0.10%
LEMAITRE VASCULARLMATUS525558201831753.00
0.10%
DIME COMMERCIAL BANCSHARESDCOMUS25432X102858263.00
0.10%
SALLY BEAUTY HOLDINGSSBHUS79546E1047133216.00
0.10%
HEALTHCARE SERVICES GROUPHCSGUS421906108697988.00
0.10%
BLACKSTONE MORTGAGE TRUST REIT CLABXMTUS09257W1009224541.00
0.10%
DONNELLEY FINANCIAL SOLUTIONSDFINUS25787G100435268.00
0.10%
ARMOUR RESIDENTIAL REITARRUS0423157058203067.00
0.09%
BOSTON BEER CLASS ASAMUS100557107010981.00
0.09%
CONCENTRIXCNXCUS20602D101974906.00
0.09%
WERNER ENTERPRISESWERNUS950755108686271.00
0.09%
CVR ENERGY INCCVIUS12662P108458073.00
0.09%
PROTO LABSPRLBUS743713109434743.00
0.09%
ALPHA METALLURGICAL RESOURCEAMRUS020764106115278.00
0.09%
DOUGLAS EMMETT REITDEIUS25960P1093241129.00
0.09%
PHOTRONICSPLABUS719405102284951.00
0.09%
GETTY REALTY REITGTYUS374297109283497.00
0.09%
ZIFF DAVIS INCZDUS48123V102645612.00
0.09%
NATIONAL BANK HOLDINGS CORP CLASSNBHCUS633707104663564.00
0.09%
OMNICELL INCOMCLUS68213N109067072.00
0.09%
EZCORP NON VOTING INC CLASS AEZPWUS302301106386119.00
0.09%
VESTISVSTSUS29430C1027163861.00
0.09%
VIR BIOTECHNOLOGYVIRUS92764N1028191309.00
0.09%
PATHWARD FINANCIAL INCCASHUS59100U108830672.00
0.09%
ENOVIS CORPENOVUS194014502283181.00
0.09%
COTY CLASS ACOTYUS2220702037568590.00
0.09%
LAKELAND FINANCIAL CORPLKFNUS511656100336354.00
0.09%
GENTHERMTHRMUS37253A103477882.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIESHEUS4198701009258842.00
0.09%
SOLAREDGE TECHNOLOGIESSEDGUS83417M104591647.00
0.09%
SAFETY INSURANCE GROUP INCSAFTUS78648T100721052.00
0.09%
MILLERKNOLLMLKNUS6005441000102548.00
0.09%
PDF SOLUTIONSPDFSUS693282105053668.00
0.09%
CONMED CORPCNMDUS207410101342935.00
0.08%
ANI PHARMACEUTICALSANIPUS00182C103630384.00
0.08%
PROG HOLDINGS INCPRGUS74319R101457081.00
0.08%
ALAMO GROUPALGUS011311107615215.00
0.08%
US PHYSICAL THERAPY INCUSPHUS90337L108921554.00
0.08%
HUB GROUP CLASS AHUBGUS443320106286882.00
0.08%
CRACKER BARREL OLD COUNTRY STORE ICBRLUS22410J106032689.00
0.08%
ENERGIZER HOLDINGSENRUS29272W109986872.00
0.08%
AMN HEALTHCAREAMNUS001744101756063.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPRUS45781V101739763.00
0.08%
NATIONAL VISION HOLDINGSEYEUS63845R1077112657.00
0.08%
ALIGNMENT HEALTHCAREALHCUS01625V1044278629.00
0.08%
EVERFORTHEFORUS00191U102558115.00
0.08%
INNOVIVAINVAUS45781M1018108521.00
0.08%
SCHNEIDER NATIONAL CLASS BSNDRUS80689H102370661.00
0.08%
PACIRA BIOSCIENCESPCRXUS695127100556027.00
0.08%
BUCKLEBKEUS118440106546221.00
0.08%
STEPANSCLUS858586100330307.00
0.08%
ASTRANA HEALTHASTHUS03763A207862986.00
0.08%
UPBOUND GROUPUPBDUS76009N100083763.00
0.08%
NCR VOYIXVYXUS62886E1082200671.00
0.08%
GLOBAL NET LEASE INCGNLUS3793782018298530.00
0.08%
HILLTOP HOLDINGSHTHUS432748101055283.00
0.08%
RUSH STREET INTERACTIVE CLASS ARSIUS7820111000169055.00
0.08%
ICHOR HOLDINGSICHRKYG4740B105953722.00
0.08%
EDGEWELL PERSONAL CAREEPCUS28035Q102269208.00
0.08%
GREENBRIERGBXUS393657101347068.00
0.08%
LINCOLN NATIONAL CORPLNCUS534187109446982.00
0.08%
CERTARACERTUS15687V1098164487.00
0.08%
MERCHANTS BANCORPMBINUS58844R108636505.00
0.08%
WALKER & DUNLOP INCWDUS93148P102150613.00
0.08%
TRIUMPH FINANCIALTFINUS89679E300932543.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYNUS76171L106178346.00
0.08%
MONARCH CASINO AND RESORTMCRIUS609027107217283.00
0.08%
BLACKLINEBLUS09239B109867146.00
0.08%
INNOVEX INTERNATIONAL INCINVXUS457651107976327.00
0.08%
WESTAMERICA BANCORPORATIONWABCUS957090103632002.00
0.07%
TRUPANIONTRUPUS898202106054562.00
0.07%
UNITED STATES LIME AND MINERALS INUSLMUS911922102916331.00
0.07%
STEWART INFO SERVICES CORPSTCUS860372101544760.00
0.07%
ENACT HOLDINGS INCACTUS29249E109140600.00
0.07%
UNIVERSAL TECHNICAL INSTITUTEUTIUS913915104083515.00
0.07%
WENDYSWENUS95058W1009225658.00
0.07%
LA-Z-BOY INCLZBUS505336107856714.00
0.07%
J AND J SNACK FOODS CORPJJSFUS466032109620968.00
0.07%
TOMPKINS FINANCIAL CORPTMPUS890110109218346.00
0.07%
TENNANTTNCUS880345103324428.00
0.07%
ARLO TECHNOLOGIESARLOUS04206A1016154616.00
0.07%
SYLVAMO CORPSLVMUS871332102947262.00
0.07%
ADIENT PLCADNTIE00BD845X29114733.00
0.07%
GROCERY OUTLET HOLDINGGOUS39874R1014140881.00
0.07%
FLOWERS FOODS INCFLOUS3434981011300578.00
0.07%
MASTERBRANDMBCUS57638P1049290693.00
0.07%
CENTURY COMMUNITIES INCCCSUS156504300734639.00
0.07%
WORTHINGTON STEEL INCWSUS982104101246259.00
0.07%
BJS RESTAURANTS INCBJRIUS09180C106232339.00
0.07%
UPWORKUPWKUS91688F1049178935.00
0.07%
G III APPAREL GROUP LTDGIIIUS36237H101455877.00
0.07%
CARTERSCRIUS146229109751645.00
0.07%
HARMONICHLITUS4131601027166816.00
0.07%
TANDEM DIABETES CARETNDMUS875372203799690.00
0.07%
STRATEGIC EDUCATIONSTRAUS86272C103631587.00
0.07%
DELUXEDLXUS248019101265112.00
0.07%
LAZARDLAZUS52110M109941762.00
0.07%
HERITAGE FINANCIAL CORPHFWAUS42722X106360340.00
0.07%
JETBLUE AIRWAYSJBLUUS4771431016443386.00
0.07%
COMSTOCK RESOURCESCRKUS2057683029111166.00
0.06%
REX AMERICAN RESOURCESREXUS761624105240978.00
0.06%
LIQUIDITY SERVICES INCLQDTUS53635B107036316.00
0.06%
GOODYEAR TIRE & RUBBERGTUS3825501014404397.00
0.06%
BRISTOW GROUPVTOLUS11040G103139804.00
0.06%
SIX FLAGS ENTERTAINMENT CORPFUNUS83001C1080144048.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALITPRSUUS92552R406529747.00
0.06%
UNITED FIRE GROUP INCUFCSUS910340108231210.00
0.06%
GOOSEHEAD INSURANCE CLASS AGSHDUS38267D109035054.00
0.06%
QUINSTREET INCQNSTUS74874Q100483229.00
0.06%
DAUCH CORPORATIONDCHUS0240611030340036.00
0.06%
MARINEMAX INCHZOUS567908108429915.00
0.06%
LINDSAYLNNUS535555106114417.00
0.06%
NAPCO SECURITY TECHNOLOGIESNSSCUS630402105751336.00
0.06%
MIDDLESEX WATERMSEXUS596680108726993.00
0.06%
ELLINGTON FINANCIALEFCUS28852N1090137950.00
0.06%
YELPYELPUS985817105474062.00
0.06%
AMERICAN ASSETS TRUST REITAATUS024013104768144.00
0.06%
HANMI FINANCIAL CORPHAFCUS410495204344910.00
0.06%
UNITIL CORPUTLUS913259107726215.00
0.06%
THE SIMPLY GOOD FOODS COMPANYSMPLUS82900L1026115290.00
0.06%
EAGLE BANCORPEGBNUS268948106542259.00
0.06%
APOGEE ENTERPRISES INCAPOGUS037598109130311.00
0.06%
ARTIVIONAORTUS228903100573908.00
0.06%
CENTRAL PACIFIC FINANCIAL CORPCPFUS154760409036917.00
0.06%
STANDARD MOTOR PRODUCTS INCSMPUS853666105632538.00
0.06%
SOUTHSIDE BANCSHARES INCSBSIUS84470P109340555.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEAUS27616P301064302.00
0.05%
TRUSTCO BANK CORPTRSTUS898349204723807.00
0.05%
CENTERSPACECSRUS15202L107024402.00
0.05%
INTEGRA LIFESCIENCES HOLDINGSIARTUS457985208294680.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFNUS14057J1016159983.00
0.05%
XPELXPELUS98379L100835924.00
0.05%
UNIVERSALUVVUS913456109435670.00
0.05%
PC CONNECTIONCNXNUS69318J100716023.00
0.05%
GIBRALTAR INDUSTRIESROCKUS374689107242328.00
0.05%
UNDER ARMOUR INC CLASS AUAAUS9043111072265849.00
0.05%
QUANEX BUILDING PRODUCTS CORPNXUS747619104166206.00
0.05%
DEL MONTEDMCKYG36738105346557.00
0.05%
ASTEC INDUSTRIESASTEUS046224101133023.00
0.05%
EMPLOYERS HOLDINGSEIGUS292218104326715.00
0.05%
WINNEBAGO INDUSTRIESWGOUS974637100740683.00
0.05%
AMPHASTAR PHARMACEUTICALSAMPHUS03209R103243422.00
0.05%
SCANSOURCESCSCUS806037107228287.00
0.05%
MEDICAL PROPERTIES TRUST REITMPTUS58463J3041726197.00
0.05%
F&G ANNUITIES AND LIFE INCFGUS30190A104352199.00
0.05%
SPRINKLR CLASS ACXMUS85208T1079181409.00
0.05%
TRIPADVISORTRIPUS8969452015165313.00
0.05%
NATIONAL BEVERAGEFIZZUS635017106133068.00
0.05%
LGI HOMESLGIHUS50187T106028815.00
0.05%
ZOOMINFO TECHNOLOGIESGTMUS98980F1049356714.00
0.05%
ALPHA AND OMEGA SEMICONDUCTORAOSLBMG6331P104138493.00
0.05%
ADAPTHEALTHAHCOUS00653Q1022148399.00
0.05%
WINMARKWINAUS97425010294267.00
0.04%
TOOTSIE ROLL INDUSTRIESTRUS890516107629861.00
0.04%
COLLEGIUM PHARMACEUTICALCOLLUS19459J104345259.00
0.04%
VIRTUS INVESTMENT PARTNERSVRTSUS92828Q10948969.00
0.04%
STAAR SURGICALSTAAUS852312305241549.00
0.04%
HORNBECK OFFSHORE SERVICESHOSUS42330P1075190033.00
0.04%
UNITI GROUP INCUNITUS9129321009255812.00
0.04%
MARTEN TRANSPORTMRTNUS573075108991028.00
0.04%
O I GLASSOIUS67098H1041220425.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS APAHCUS71742Q106730126.00
0.04%
FOX FACTORY HOLDINGFOXFUS35138V102660195.00
0.04%
JBG SMITH PROPERTIESJBGSUS46590V100886730.00
0.04%
QUIDELORTHO CORPQDELUS219798105197736.00
0.04%
RUSH ENTERPRISES CLASS BRUSHBUS781846308217281.00
0.04%
PREFERRED BANKPFBCUS74036740449815.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPKUS63721510427189.00
0.04%
SONIC AUTOMOTIVE INC CLASS ASAHUS83545G102216502.00
0.04%
BREAD FINANCIAL HOLDINGSBFHUS018581108210022.00
0.04%
UNITED PARKS AND RESORTSPRKSUS81282V100824436.00
0.04%
ADI GLOBAL DISTRIBUTIONADIGUS001026103298161.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMTUS70931T1034132849.00
0.04%
HEALTHSTREAMHSTMUS42222N103732916.00
0.04%
SABRESABRUS78573M1045473431.00
0.03%
FMC CORPFMCUS3024913036175363.00
0.03%
PAPA JOHNS INTERNATIONAL INCPZZAUS698813102445614.00
0.03%
METALLUS INCMTUSUS887399103349791.00
0.03%
MARCUS & MILLICHAP INCMMIUS566324109035409.00
0.03%
KOPPERS HOLDINGS INCKOPUS50060P106627084.00
0.03%
SCHOLASTICSCHLUS807066105823293.00
0.03%
CORSAIR GAMING INCCRSRUS22041X102864899.00
0.03%
LEGALZOOM COMLZUS52466B1035162515.00
0.03%
UNDER ARMOUR INC CLASS CUAUS9043112062164529.00
0.03%
RPC INCRESUS7496601060131049.00
0.03%
JOHN B SANFILIPPO AND SONJBSSUS800422107812643.00
0.03%
HEARTLAND EXPRESS INCHTLDUS422347104066216.00
0.03%
ADAMASADAMUS6496048405127333.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT653000.00
0.03%
SAFEHOLD INCSAFEUS78646V107065327.00
0.02%
ATLAS ENERGY SOLUTIONSAESIUS6420451089115001.00
0.02%
CENTRAL GARDEN AND PETCENTUS153527106813364.00
0.02%
INVENTRUST PROPERTIESIVTUS46124J201518856.00
0.02%
NAVIENT HOLDINGSNAVIUS63943R108696110.00
0.02%
PREFERRED BANKPFBCUS74036740445592.00
0.02%
WORLD ACCEPTANCE CORPWRLDUS98141910483973.00
0.02%
SAUL CENTERS REIT INCBFSUS804395101618534.00
0.02%
GBP CASHGBP343888.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFHUS26154D100039907.00
0.02%
SIRIUSPOINTSPNTBMG8192H106014690.00
0.02%
PITNEY BOWESPBIUS724479100724930.00
0.01%
AGNTAGNTUS30212W1009135514.00
0.01%
GENWORTH FINANCIAL INCGNWUS37247D106331452.00
0.01%
HORACE MANN EDUCATORSHMNUS44032710463209.00
0.01%
OFG BANCORPOFGPR67103X10203024.00
0.01%
WSFS FINANCIALWSFSUS92932810211928.00
0.01%
FB FINANCIALFBKUS30257X10462823.00
0.01%
SEACOAST BANKING OF FLORIDASBCFUS81170780194553.00
0.01%
RENASANT CORPRNSTUS75970E10733831.00
0.01%
ATLANTIC UNION BANKSHARESAUBUS04911A10793851.00
0.01%
WESBANCOWSBCUS95081010143921.00
0.01%
FIRST COMMONWEALTH FINANCIAL CORPFCFUS31982910787201.00
0.01%
TENABLE HOLDINGS INCTENBUS88025T10253239.00
0.00%
BANK OF HAWAIIBOHUS0625401098863.00
0.00%
TRUSTMARKTRMKUS89840210271123.00
0.00%
HANMI FINANCIAL CORPHAFCUS41049520431470.00
0.00%
BANC OF CALIFORNIABANCUS05990K10601725.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPFUS1547604090600.00
0.00%
EUR CASHEUR5056.00
0.00%
HOPE BANCORP INCHOPEUS43940T1097304.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFSUS74386T105167.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-US68218J20247936.00
0.00%
OMNIAB INC $15.00 VESTING Prvt2200964DUS68218J30147936.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ657.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW-76000.00
-0.01%
CASH COLLATERAL USD GSISWGSISW-280000.00
-0.01%
CASH COLLATERAL USD HSBSWHSBBK-300000.00
-0.21%
USD CASHUSD-5321312.00