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total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#20
ETF rank
โฌ95.92 B
Marketcap
๐บ๐ธ US
Market
61,27ย โฌ
Share price
0.63%
Change (1 day)
4.46%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
iShares Core S&P Mid-Cap ETF (IJH)
seeks to track the
S&P MidCap 400 Index
, providing exposure to U.S. mid-sized companies with strong growth and value characteristics. It offers diversified access to mid-cap equities across multiple sectors.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core S&P Mid-Cap ETF - Holdings
Etf holdings as of
February 19, 2026
Number of holdings:
408
Full holdings list
Name
Ticker
Shares Held
LUMENTUM HOLDINGS INC
LITE
2298181.00
COHERENT CORP
COHR
5093998.00
CURTISS WRIGHT CORP
CW
1195291.00
TECHNIPFMC PLC
FTI
13112184.00
CASEYS GENERAL STORES INC
CASY
1205202.00
FLEX LTD
FLEX
11986443.00
XPO INC
XPO
3804907.00
WOODWARD INC
WWD
1943727.00
PURE STORAGE INC CLASS A
PSTG
10119824.00
ROYAL GOLD INC
RGLD
2626274.00
US FOODS HOLDING CORP
USFD
7226506.00
ATI INC
ATI
4403922.00
UNITED THERAPEUTICS CORP
UTHR
1395703.00
ENTEGRIS INC
ENTG
4913961.00
TENET HEALTHCARE CORP
THC
2848769.00
BURLINGTON STORES INC
BURL
2018446.00
RB GLOBAL INC
RBA
6018999.00
CARPENTER TECHNOLOGY CORP
CRS
1614863.00
BWX TECHNOLOGIES INC
BWXT
2963543.00
NVENT ELECTRIC PLC
NVT
5230334.00
SOMNIGROUP INTERNATIONAL INC
SGI
6803952.00
FABRINET
FN
1161282.00
ILLUMINA INC
ILMN
4952911.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5472903.00
ITT INC
ITT
2755246.00
TALEN ENERGY CORP
TLN
1480925.00
RBC BEARINGS INC
RBC
1020415.00
NEXTPOWER INC CLASS A
NXT
4809782.00
RELIANCE STEEL & ALUMINUM
RS
1694859.00
CARLISLE COMPANIES INC
CSL
1351181.00
MASTEC INC
MTZ
1988198.00
TWILIO INC CLASS A
TWLO
4914446.00
MKS
MKSI
2177226.00
EAST WEST BANCORP INC
EWBC
4459692.00
API GROUP CORP
APG
11998336.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1783672.00
W. P. CAREY REIT INC
WPC
7103367.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
22139855.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2075942.00
ECHOSTAR CORP CLASS A
SATS
4363382.00
ALCOA CORP
AA
8394094.00
TOLL BROTHERS INC
TOL
3124204.00
GRACO INC
GGG
5374029.00
PERFORMANCE FOOD GROUP
PFGC
5082876.00
HECLA MINING
HL
21720635.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4849781.00
JONES LANG LASALLE INC
JLL
1529830.00
TRANSUNION
TRU
6294794.00
RPM INTERNATIONAL INC
RPM
4156173.00
REINSURANCE GROUP OF AMERICA INC
RGA
2130038.00
WESCO INTERNATIONAL INC
WCC
1576789.00
TOPBUILD CORP
BLD
904715.00
WATSCO INC
WSO
1132022.00
OVINTIV INC
OVV
9098627.00
REGAL REXNORD CORP
RRX
2152020.00
CLEAN HARBORS INC
CLH
1628065.00
RENAISSANCERE HOLDING LTD
RNR
1494635.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8260949.00
OKTA INC CLASS A
OKTA
5460398.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9579295.00
CARLYLE GROUP INC
CG
8411326.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
436924366.00
DT MIDSTREAM INC
DTM
3295685.00
DICKS SPORTING INC
DKS
2142736.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9173503.00
PENUMBRA INC
PEN
1269333.00
MUELLER INDUSTRIES INC
MLI
3598424.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4270626.00
CACI INTERNATIONAL INC CLASS A
CACI
715713.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6282788.00
LATTICE SEMICONDUCTOR CORP
LSCC
4433734.00
NEUROCRINE BIOSCIENCES INC
NBIX
3231871.00
CROWN HOLDINGS INC
CCK
3695762.00
BORGWARNER INC
BWA
6934234.00
AECOM
ACM
4293153.00
STERLING INFRASTRUCTURE INC
STRL
995769.00
EVERCORE INC CLASS A
EVR
1253615.00
ELANCO ANIMAL HEALTH INC
ELAN
16105404.00
DONALDSON INC
DCI
3754607.00
PERMIAN RESOURCES CORP CLASS A
PR
22507419.00
FIRST HORIZON CORP
FHN
15960501.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2318972.00
TD SYNNEX CORP
SNX
2454916.00
NEW YORK TIMES CLASS A
NYT
5237103.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6227196.00
STIFEL FINANCIAL CORP
SF
3300683.00
DYCOM INDUSTRIES INC
DY
938564.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1223512.00
TEXAS ROADHOUSE INC
TXRH
2144018.00
ROIVANT SCIENCES LTD
ROIV
14202561.00
SPX TECHNOLOGIES INC
SPXC
1615408.00
FIVE BELOW INC
FIVE
1787516.00
EXELIXIS INC
EXEL
8690570.00
ENSIGN GROUP INC
ENSG
1864383.00
ALLY FINANCIAL INC
ALLY
9086551.00
WEBSTER FINANCIAL CORP
WBS
5228122.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2815594.00
CNH INDUSTRIAL N.V. NV
CNH
28684799.00
SERVICE
SCI
4543817.00
UNUM
UNM
4989915.00
FLOWSERVE CORP
FLS
4120314.00
RAMBUS INC
RMBS
3489393.00
NUTANIX INC CLASS A
NTNX
8777327.00
ESSENTIAL UTILITIES INC
WTRG
9172416.00
ONTO INNOVATION INC
ONTO
1588671.00
GUIDEWIRE SOFTWARE INC
GWRE
2755856.00
DYNATRACE INC
DT
9772523.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
OWENS CORNING
OC
2664192.00
CORE & MAIN INC CLASS A
CNM
6181021.00
OSHKOSH CORP
OSK
2050271.00
ENCOMPASS HEALTH CORP
EHC
3261355.00
ARAMARK
ARMK
8520051.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1222627.00
SAIA INC
SAIA
863723.00
SOUTHSTATE BANK CORP
SSB
3258117.00
TTM TECHNOLOGIES INC
TTMI
3349627.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1969723.00
WINTRUST FINANCIAL CORP
WTFC
2170777.00
ANTERO RESOURCES CORP
AR
9499659.00
EASTGROUP PROPERTIES REIT INC
EGP
1726431.00
GLOBUS MEDICAL INC CLASS A
GMED
3611288.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10567452.00
CRANE
CR
1587054.00
COCA COLA CONSOLIDATED INC
COKE
1833673.00
PINTEREST INC CLASS A
PINS
19313512.00
MEDPACE HOLDINGS INC
MEDP
721451.00
GAMESTOP CORP CLASS A
GME
13346718.00
TORO
TTC
3172232.00
TETRA TECH INC
TTEK
8474090.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3932087.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5262263.00
ACUITY INC
AYI
985750.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7379330.00
OGE ENERGY CORP
OGE
6530549.00
WESTERN ALLIANCE
WAL
3346010.00
APTARGROUP INC
ATR
2127193.00
COGNEX CORP
CGNX
5432585.00
COLUMBIA BANKING SYSTEM INC
COLB
9696137.00
RANGE RESOURCES CORP
RRC
7681048.00
CULLEN FROST BANKERS INC
CFR
2072805.00
AMERICAN HEALTHCARE REIT INC
AHR
5734835.00
CHART INDUSTRIES INC
GTLS
1432724.00
VALMONT INDS INC
VMI
638582.00
ZIONS BANCORPORATION
ZION
4781995.00
AFFILIATED MANAGERS GROUP INC
AMG
911904.00
HOULIHAN LOKEY INC CLASS A
HLI
1767209.00
LITTELFUSE INC
LFUS
807316.00
AMERICAN FINANCIAL GROUP INC
AFG
2244250.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
888448.00
UMB FINANCIAL CORP
UMBF
2314517.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9922911.00
AEROVIRONMENT INC
AVAV
1030518.00
DOCUSIGN INC
DOCU
6519406.00
RYDER SYSTEM INC
R
1309075.00
AGREE REALTY REIT CORP
ADC
3719719.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4479597.00
CUBESMART REIT
CUBE
7392394.00
AMERICAN AIRLINES GROUP INC
AAL
21397318.00
JEFFERIES FINANCIAL GROUP INC
JEF
5349712.00
OLD NATIONAL BANCORP
ONB
11274755.00
MANHATTAN ASSOCIATES INC
MANH
1953589.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7530672.00
COMMERCIAL METALS
CMC
3597349.00
AUTOLIV INC
ALV
2265520.00
AGCO CORP
AGCO
2007967.00
FLUOR CORP
FLR
5226130.00
HALOZYME THERAPEUTICS INC
HALO
3812244.00
NNN REIT INC
NNN
6157089.00
SIMPSON MANUFACTURING INC
SSD
1344006.00
CYTOKINETICS INC
CYTK
3963871.00
KINSALE CAPITAL GROUP INC
KNSL
716550.00
UGI CORP
UGI
6967776.00
PRIMERICA INC
PRI
1034755.00
DARLING INGREDIENTS INC
DAR
5128394.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4293383.00
COREBRIDGE FINANCIAL INC
CRBG
8651292.00
MASIMO CORP
MASI
1480603.00
NATIONAL FUEL GAS
NFG
2929696.00
ARROW ELECTRONICS INC
ARW
1670071.00
HF SINCLAIR CORP
DINO
5068620.00
MP MATERIALS CORP CLASS A
MP
4366970.00
TEREX CORP
TEX
3679105.00
VIPER ENERGY INC CLASS A
VNOM
5461101.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2325701.00
PLANET FITNESS INC CLASS A
PLNT
2690661.00
MIDDLEBY CORP
MIDD
1500980.00
EAGLE MATERIALS INC
EXP
1039601.00
SEI INVESTMENTS
SEIC
3017187.00
IDACORP INC
IDA
1750511.00
ESAB CORP
ESAB
1850298.00
INGREDION INC
INGR
2057734.00
GXO LOGISTICS INC
GXO
3711896.00
AXALTA COATING SYSTEMS LTD
AXTA
6917262.00
NOV INC
NOV
11827146.00
ORMAT TECH INC
ORA
1970769.00
MSA SAFETY INC
MSA
1193279.00
REPLIGEN CORP
RGEN
1715726.00
WINGSTOP INC
WING
900039.00
LITHIA MOTORS INC CLASS A
LAD
786304.00
STAG INDUSTRIAL REIT INC
STAG
6055429.00
CIRRUS LOGIC INC
CRUS
1654620.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3493695.00
FIRSTCASH HOLDINGS INC
FCFS
1259342.00
ALBERTSONS COMPANY INC CLASS A
ACI
12823869.00
VOYA FINANCIAL INC
VOYA
3085601.00
CELSIUS HOLDINGS INC
CELH
5182257.00
ANTERO MIDSTREAM CORP
AM
10810309.00
HYATT HOTELS CORP CLASS A
H
1355946.00
LEAR CORP
LEA
1681936.00
KIRBY CORP
KEX
1755509.00
COMMERCE BANCSHARES INC
CBSH
4192773.00
HEXCEL CORP
HXL
2581185.00
PROSPERITY BANCSHARES INC
PB
3080019.00
AAON INC
AAON
2194291.00
VF CORP
VFC
10642786.00
CAVA GROUP INC
CAVA
3230677.00
HEALTHEQUITY INC
HQY
2790518.00
TIMKEN
TKR
2053113.00
FIRST AMERICAN FINANCIAL CORP
FAF
3304192.00
MURPHY USA INC
MUSA
552195.00
GATX CORP
GATX
1156310.00
SILICON LABORATORIES INC
SLAB
1065407.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1987926.00
CHEMED CORP
CHE
459372.00
NEXSTAR MEDIA GROUP INC
NXST
924306.00
SPROUTS FARMERS MARKET INC
SFM
3153726.00
TAYLOR MORRISON HOME CORP
TMHC
3165240.00
MAPLEBEAR INC
CART
5959859.00
ENERSYS
ENS
1196781.00
FNB CORP
FNB
11613654.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3891130.00
UFP INDUSTRIES INC
UFPI
1889017.00
GLACIER BANCORP INC
GBCI
4171444.00
WYNDHAM HOTELS RESORTS INC
WH
2450374.00
GAP INC
GAP
7330888.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11403170.00
DUTCH BROS INC CLASS A
BROS
4119319.00
VALLEY NATIONAL
VLY
15532736.00
AVANTOR INC
AVTR
22083291.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11274938.00
RAYONIER REIT INC
RYN
8997559.00
HANOVER INSURANCE GROUP INC
THG
1154091.00
GENPACT LTD
G
5200377.00
UL SOLUTIONS INC CLASS A
ULS
2441090.00
UNITED BANKSHARES INC
UBSI
4537335.00
CHURCHILL DOWNS INC
CHDN
2148271.00
MATADOR RESOURCES
MTDR
3783555.00
STANDARDAERO
SARO
6261280.00
JANUS HENDERSON GROUP PLC
JHG
4007945.00
ALASKA AIR GROUP INC
ALK
3756772.00
VALARIS LTD
VAL
2098731.00
CHORD ENERGY CORP
CHRD
1844450.00
THOR INDUSTRIES INC
THO
1706952.00
VONTIER CORP
VNT
4705620.00
MACYS INC
M
8708088.00
HANCOCK WHITNEY CORP
HWC
2711746.00
PORTLAND GENERAL ELECTRIC
POR
3648123.00
CLEVELAND CLIFFS INC
CLF
18475484.00
MGIC INVESTMENT CORP
MTG
7255964.00
ESSENT GROUP LTD
ESNT
3130846.00
CHEWY INC CLASS A
CHWY
7289548.00
TXNM ENERGY INC
TXNM
3179244.00
BELDEN INC
BDC
1274613.00
OPTION CARE HEALTH INC
OPCH
5141183.00
BRUNSWICK CORP
BC
2109439.00
SOUTHWEST GAS HOLDINGS INC
SWX
2083584.00
RLI CORP
RLI
2978643.00
KITE REALTY GROUP TRUST REIT
KRG
7012453.00
SONOCO PRODUCTS
SON
3194620.00
BLACK HILLS CORP
BKH
2444512.00
AUTONATION INC
AN
887248.00
AMKOR TECHNOLOGY INC
AMKR
3687848.00
CNX RESOURCES CORP
CNX
4367001.00
KBR INC
KBR
4119275.00
ELF BEAUTY INC
ELF
1935050.00
MATTEL INC
MAT
10066385.00
LOUISIANA PACIFIC CORP
LPX
2055312.00
BRINKS
BCO
1347593.00
AVNET INC
AVT
2634130.00
HOME BANCSHARES INC
HOMB
5920209.00
WEX INC
WEX
1112155.00
NEW JERSEY RESOURCES CORP
NJR
3253565.00
SPIRE INC
SR
1914549.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4718442.00
GENTEX CORP
GNTX
7091233.00
BANK OZK
OZK
3429280.00
NOVANTA INC
NOVT
1158747.00
UNIVERSAL DISPLAY CORP
OLED
1432131.00
LANDSTAR SYSTEM INC
LSTR
1114307.00
VAIL RESORTS INC
MTN
1164422.00
ONE GAS INC
OGS
1943308.00
SELECTIVE INSURANCE GROUP INC
SIGI
1956530.00
POST HOLDINGS INC
POST
1550456.00
BENTLEY SYSTEMS INC CLASS B
BSY
4823689.00
KNIFE RIVER CORP
KNF
1838505.00
CROCS INC
CROX
1681543.00
SABRA HEALTH CARE REIT INC
SBRA
8076196.00
BATH AND BODY WORKS INC
BBWI
6689219.00
BIO RAD LABORATORIES INC CLASS A
BIO
588903.00
BOYD GAMING CORP
BYD
1875554.00
VALVOLINE INC
VVV
4117001.00
FTI CONSULTING INC
FCN
980205.00
LANTHEUS HOLDINGS INC
LNTH
2151552.00
TRAVEL LEISURE
TNL
2086926.00
EXLSERVICE HOLDINGS INC
EXLS
5148657.00
WHIRLPOOL CORP
WHR
1818573.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1480822.00
PAYLOCITY HOLDING CORP
PCTY
1429152.00
SLM CORP
SLM
6576162.00
VORNADO REALTY TRUST REIT
VNO
5233782.00
NEWMARKET CORP
NEU
253065.00
UIPATH INC CLASS A
PATH
13684764.00
ENVISTA HOLDINGS CORP
NVST
5334243.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3670367.00
ASSOCIATED BANCORP
ASB
5304498.00
HAMILTON LANE INC CLASS A
HLNE
1324293.00
MURPHY OIL CORP
MUR
4353390.00
ABERCROMBIE AND FITCH CLASS A
ANF
1527413.00
ALLEGRO MICROSYSTEMS INC
ALGM
4023114.00
TREX INC
TREX
3479817.00
DUOLINGO INC CLASS A
DUOL
1298258.00
EPR PROPERTIES REIT
EPR
2470505.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4228371.00
DROPBOX INC CLASS A
DBX
5659661.00
BRUKER CORP
BRKR
3599212.00
MSC INDUSTRIAL INC CLASS A
MSM
1484443.00
GRAND CANYON EDUCATION INC
LOPE
895009.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4733925.00
MAXIMUS INC
MMS
1825059.00
NORTHWESTERN ENERGY GROUP INC
NWE
1992561.00
SILGAN HOLDINGS INC
SLGN
2845880.00
KB HOME
KBH
2101704.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1490713.00
BILL HOLDINGS INC
BILL
2892502.00
PEGASYSTEMS INC
PEGA
2968516.00
COMMVAULT SYSTEMS INC
CVLT
1428282.00
APPFOLIO INC CLASS A
APPF
747359.00
COUSINS PROPERTIES REIT INC
CUZ
5440252.00
CNO FINANCIAL GROUP INC
CNO
3088507.00
FEDERATED HERMES INC CLASS B
FHI
2393495.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9695368.00
CABOT CORP
CBT
1726479.00
INDEPENDENCE REALTY INC TRUST
IRT
7732243.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2188394.00
DOLBY LABORATORIES INC CLASS A
DLB
1985486.00
H&R BLOCK INC
HRB
4094860.00
AVIENT CORP
AVNT
2965758.00
INTERNATIONAL BANCSHARES CORP
IBOC
1751744.00
MORNINGSTAR INC
MORN
772705.00
GRAPHIC PACKAGING HOLDING
GPK
9558714.00
LIVANOVA PLC
LIVN
1768527.00
QUALYS INC
QLYS
1161374.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
110155.00
YETI HOLDINGS INC
YETI
2520021.00
BRIGHTHOUSE FINANCIAL INC
BHF
1851690.00
SOTERA HEALTH COMPANY
SHC
6717013.00
COPT DEFENSE PROPERTIES
CDP
3659053.00
KILROY REALTY REIT CORP
KRC
3525175.00
PARSONS CORP
PSN
1724566.00
EXPONENT INC
EXPO
1615865.00
POLARIS INC
PII
1730693.00
DOXIMITY INC CLASS A
DOCS
4449395.00
PVH CORP
PVH
1558595.00
MARZETTI
MZTI
658798.00
HIMS HERS HEALTH INC CLASS A
HIMS
6746848.00
IPG PHOTONICS CORP
IPGP
818556.00
SYNAPTICS INC
SYNA
1262818.00
WESTLAKE CORP
WLK
1080072.00
RH
RH
497850.00
SCOTTS MIRACLE GRO
SMG
1440014.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
597292.00
KYNDRYL HOLDINGS INC
KD
7402882.00
ASHLAND INC
ASH
1480303.00
HILTON GRAND VACATIONS INC
HGV
1939436.00
HAEMONETICS CORP
HAE
1516007.00
PBF ENERGY INC CLASS A
PBF
2663996.00
EURONET WORLDWIDE INC
EEFT
1266344.00
OLIN CORP
OLN
3696297.00
CRANE NXT
CXT
1599424.00
VISTEON CORP
VC
883768.00
CAPRI HOLDINGS LTD
CPRI
3858920.00
GOODYEAR TIRE & RUBBER
GT
9268509.00
DENTSPLY SIRONA INC
XRAY
6463259.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2292470.00
HARLEY DAVIDSON INC
HOG
3826413.00
BELLRING BRANDS INC
BRBR
4080252.00
CHOICE HOTELS INTERNATIONAL INC
CHH
669342.00
PARK HOTELS RESORTS INC
PK
6474531.00
FLOWERS FOODS INC
FLO
6839808.00
GREIF INC CLASS A
GEF
847579.00
KEMPER CORP
KMPR
1896357.00
ASGN INC
ASGN
1382958.00
EQUITABLE HOLDINGS INC
EQH
1336955.00
PILGRIMS PRIDE CORP
PPC
1384858.00
BLACKBAUD INC
BLKB
1187939.00
BOSTON BEER INC CLASS A
SAM
249108.00
ZOOMINFO TECHNOLOGIES INC
GTM
8881070.00
AVIS BUDGET GROUP INC
CAR
547110.00
COLUMBIA SPORTSWEAR
COLM
820293.00
CONCENTRIX CORP
CNXC
1431741.00
COTY INC CLASS A
COTY
11897830.00
CASH COLLATERAL USD SGAFT
SGAFT
10526000.00
CASH COLLATERAL USD HSBSW
HSBBK
2940000.00
CASH COLLATERAL USD JPMSW
JPMSW
255000.00
CASH COLLATERAL USD BOASW CFD
MLISW
77000.00
S&P MID 400 EMINI MAR 26
FAH6
391.00
USD CASH
USD
-281105299.00