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total market cap:
ยฃ104.280 T
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#19
ETF rank
ยฃ81.57 B
Marketcap
๐บ๐ธ US
Market
ยฃ52.50
Share price
1.17%
Change (1 day)
1.46%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P Mid-Cap ETF - Holdings
Etf holdings as of
January 13, 2026
Number of holdings:
410
Full holdings list
Name
Ticker
Shares Held
CIENA CORP
CIEN
4507243.00
COHERENT CORP
COHR
5021656.00
LUMENTUM HOLDINGS INC
LITE
2265515.00
FLEX LTD
FLEX
11814771.00
PURE STORAGE INC CLASS A
PSTG
9974855.00
CURTISS WRIGHT CORP
CW
1178293.00
CASEYS GENERAL STORES INC
CASY
1187907.00
ILLUMINA INC
ILMN
4881882.00
RB GLOBAL INC
RBA
5933529.00
ROYAL GOLD INC
RGLD
2588560.00
UNITED THERAPEUTICS CORP
UTHR
1375645.00
TECHNIPFMC PLC
FTI
12924002.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5395097.00
WOODWARD INC
WWD
1915876.00
TWILIO INC CLASS A
TWLO
4843995.00
SOMNIGROUP INTERNATIONAL INC
SGI
6706404.00
BURLINGTON STORES INC
BURL
1989781.00
BWX TECHNOLOGIES INC
BWXT
2921421.00
US FOODS HOLDING CORP
USFD
7122661.00
FABRINET
FN
1144810.00
TENET HEALTHCARE CORP
THC
2807807.00
XPO INC
XPO
3750856.00
TALEN ENERGY CORP
TLN
1459240.00
NVENT ELECTRIC PLC
NVT
5156036.00
CARLYLE GROUP INC
CG
8291813.00
ALCOA CORP
AA
8274815.00
ATI INC
ATI
4341358.00
ECHOSTAR CORP CLASS A
SATS
4301380.00
PINTEREST INC CLASS A
PINS
19029456.00
JONES LANG LASALLE INC
JLL
1507830.00
TRANSUNION
TRU
6205404.00
RELIANCE STEEL & ALUMINUM
RS
1670485.00
HECLA MINING
HL
21407723.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
511190377.00
CARPENTER TECHNOLOGY CORP
CRS
1591884.00
OKTA INC CLASS A
OKTA
5382858.00
API GROUP CORP
APG
11827844.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
21825276.00
EAST WEST BANCORP INC
EWBC
4396341.00
ITT INC
ITT
2716034.00
ENTEGRIS INC
ENTG
4844170.00
RBC BEARINGS INC
RBC
1005847.00
GUIDEWIRE SOFTWARE INC
GWRE
2716231.00
NEXTPOWER INC CLASS A
NXT
4741520.00
CARLISLE COMPANIES INC
CSL
1332025.00
W. P. CAREY REIT INC
WPC
7002452.00
PERFORMANCE FOOD GROUP
PFGC
5010693.00
TOLL BROTHERS INC
TOL
3079778.00
RPM INTERNATIONAL INC
RPM
4097066.00
GRACO INC
GGG
5297688.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4783234.00
DICKS SPORTING INC
DKS
2112326.00
NUTANIX INC CLASS A
NTNX
8652562.00
EVERCORE INC CLASS A
EVR
1235914.00
MUELLER INDUSTRIES INC
MLI
3547287.00
MASTEC INC
MTZ
1959940.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1758301.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2045998.00
TOPBUILD CORP
BLD
891873.00
MEDPACE HOLDINGS INC
MEDP
710915.00
WESCO INTERNATIONAL INC
WCC
1554414.00
CACI INTERNATIONAL INC CLASS A
CACI
705551.00
NEUROCRINE BIOSCIENCES INC
NBIX
3185991.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9441349.00
STIFEL FINANCIAL CORP
SF
3253787.00
WATSCO INC
WSO
1115952.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8143549.00
REINSURANCE GROUP OF AMERICA INC
RGA
2099822.00
MKS INC
MKSI
2146287.00
DOCUSIGN INC
DOCU
6426007.00
AECOM
ACM
4232115.00
CLEAN HARBORS INC
CLH
1604923.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9041255.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4209043.00
TEXAS ROADHOUSE INC
TXRH
2113106.00
DYNATRACE INC
DT
9633624.00
RENAISSANCERE HOLDING LTD
RNR
1473358.00
ALLY FINANCIAL INC
ALLY
8957481.00
UNUM
UNM
4919064.00
ELANCO ANIMAL HEALTH INC
ELAN
15876563.00
DT MIDSTREAM INC
DTM
3248183.00
FIRST HORIZON CORP
FHN
15733740.00
CROWN HOLDINGS INC
CCK
3642467.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6192115.00
TD SYNNEX CORP
SNX
2420087.00
EXELIXIS INC
EXEL
8565320.00
LATTICE SEMICONDUCTOR CORP
LSCC
4370822.00
PENUMBRA INC
PEN
1251087.00
EQUITABLE HOLDINGS INC
EQH
7942941.00
AEROVIRONMENT INC
AVAV
1016620.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3876017.00
NEW YORK TIMES CLASS A
NYT
5157872.00
COMERICA INC
CMA
4081828.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2775568.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2286076.00
DONALDSON INC
DCI
3701210.00
SERVICE
SCI
4479278.00
ESSENTIAL UTILITIES INC
WTRG
9035635.00
FIVE BELOW INC
FIVE
1762097.00
CORE & MAIN INC CLASS A
CNM
6093194.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6137314.00
SPX TECHNOLOGIES INC
SPXC
1592426.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1205237.00
MANHATTAN ASSOCIATES INC
MANH
1925462.00
DYCOM INDUSTRIES INC
DY
925197.00
BORGWARNER INC
BWA
6835769.00
RAMBUS INC
RMBS
3439820.00
ROIVANT SCIENCES LTD
ROIV
14000755.00
JEFFERIES FINANCIAL GROUP INC
JEF
5273126.00
ENSIGN GROUP INC
ENSG
1837867.00
REGAL REXNORD CORP
RRX
2121385.00
WEBSTER FINANCIAL CORP
WBS
5153803.00
AMERICAN AIRLINES GROUP INC
AAL
21092133.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10414722.00
ENCOMPASS HEALTH CORP
EHC
3215018.00
ARAMARK
ARMK
8399019.00
GLOBUS MEDICAL INC CLASS A
GMED
3559942.00
OWENS CORNING
OC
2626356.00
CRANE
CR
1564348.00
OVINTIV INC
OVV
8090359.00
ACUITY INC
AYI
971790.00
STERLING INFRASTRUCTURE INC
STRL
981605.00
PERMIAN RESOURCES CORP CLASS A
PR
22181600.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1941634.00
EASTGROUP PROPERTIES REIT INC
EGP
1701829.00
HOULIHAN LOKEY INC CLASS A
HLI
1741947.00
SOUTHSTATE BANK CORP
SSB
3211795.00
ONTO INNOVATION INC
ONTO
1566056.00
WINTRUST FINANCIAL CORP
WTFC
2139970.00
FRONTIER COMMUNICATIONS PARENT INC
FYBR
7992607.00
OSHKOSH CORP
OSK
2021191.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7274358.00
ANTERO RESOURCES CORP
AR
9362188.00
FLOWSERVE CORP
FLS
4061829.00
TETRA TECH INC
TTEK
8353255.00
SAIA INC
SAIA
851318.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7422731.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5187319.00
CNH INDUSTRIAL N.V. NV
CNH
28277259.00
CHART INDUSTRIES INC
GTLS
1412070.00
WESTERN ALLIANCE
WAL
3298285.00
AMERICAN FINANCIAL GROUP INC
AFG
2211987.00
AUTOLIV INC
ALV
2233174.00
REPLIGEN CORP
RGEN
1690253.00
AFFILIATED MANAGERS GROUP INC
AMG
898827.00
GAMESTOP CORP CLASS A
GME
13167335.00
OGE ENERGY CORP
OGE
6433477.00
TORO
TTC
3127063.00
ZIONS BANCORPORATION
ZION
4717671.00
CULLEN FROST BANKERS INC
CFR
2043159.00
CUBESMART REIT
CUBE
7286544.00
COCA COLA CONSOLIDATED INC
COKE
1807510.00
MP MATERIALS CORP CLASS A
MP
4303953.00
AVANTOR INC
AVTR
21786436.00
VALMONT INDS INC
VMI
629472.00
UMB FINANCIAL CORP
UMBF
2281391.00
COLUMBIA BANKING SYSTEM INC
COLB
9558014.00
HALOZYME THERAPEUTICS INC
HALO
3757648.00
KINSALE CAPITAL GROUP INC
KNSL
706185.00
CELSIUS HOLDINGS INC
CELH
5107020.00
PRIMERICA INC
PRI
1019841.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3443063.00
COMMERCIAL METALS
CMC
3545821.00
LITHIA MOTORS INC CLASS A
LAD
774878.00
PLANET FITNESS INC CLASS A
PLNT
2651586.00
AGREE REALTY REIT CORP
ADC
3665208.00
APTARGROUP INC
ATR
2096738.00
RANGE RESOURCES CORP
RRC
7568652.00
COREBRIDGE FINANCIAL INC
CRBG
8498492.00
UGI CORP
UGI
6867594.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
875742.00
NNN REIT INC
NNN
6068637.00
SPROUTS FARMERS MARKET INC
SFM
3111283.00
SEI INVESTMENTS
SEIC
2973416.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9781009.00
OLD NATIONAL BANCORP
ONB
11113097.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4231351.00
CYTOKINETICS INC
CYTK
3906822.00
HF SINCLAIR CORP
DINO
4996143.00
RYDER SYSTEM INC
R
1290216.00
WINGSTOP INC
WING
887918.00
EAGLE MATERIALS INC
EXP
1024540.00
CLEVELAND CLIFFS INC
CLF
18204197.00
MAPLEBEAR INC
CART
5870376.00
SIMPSON MANUFACTURING INC
SSD
1324784.00
CHEWY INC CLASS A
CHWY
7191509.00
GENPACT LTD
G
5123607.00
MURPHY USA INC
MUSA
544768.00
VOYA FINANCIAL INC
VOYA
3040808.00
ORMAT TECH INC
ORA
1941437.00
HEALTHEQUITY INC
HQY
2753016.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1958982.00
NATIONAL FUEL GAS
NFG
2887459.00
MIDDLEBY CORP
MIDD
1480791.00
INGREDION INC
INGR
2029994.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3838865.00
FLUOR CORP
FLR
5150095.00
AXALTA COATING SYSTEMS LTD
AXTA
6816960.00
HYATT HOTELS CORP CLASS A
H
1336259.00
STAG INDUSTRIAL REIT INC
STAG
5967332.00
IDACORP INC
IDA
1726302.00
LITTELFUSE INC
LFUS
795730.00
CHURCHILL DOWNS INC
CHDN
2116682.00
COMMERCE BANCSHARES INC
CBSH
4131607.00
AGCO CORP
AGCO
1978999.00
CAVA GROUP INC
CAVA
3186794.00
ESAB CORP
ESAB
1823476.00
ALBERTSONS COMPANY INC CLASS A
ACI
12637590.00
PROSPERITY BANCSHARES INC
PB
3035276.00
MATTEL INC
MAT
9929950.00
UIPATH INC CLASS A
PATH
13480719.00
KIRBY CORP
KEX
1731611.00
HIMS HERS HEALTH INC CLASS A
HIMS
6656157.00
COGNEX CORP
CGNX
5354642.00
DUOLINGO INC CLASS A
DUOL
1278582.00
EXLSERVICE HOLDINGS INC
EXLS
5070991.00
GXO LOGISTICS INC
GXO
3657688.00
HEXCEL CORP
HXL
2543312.00
CADENCE BANK
CADE
4814594.00
MSA SAFETY INC
MSA
1175846.00
LEAR CORP
LEA
1657088.00
NOV INC
NOV
11652423.00
VF CORP
VFC
10485547.00
FIRSTCASH HOLDINGS INC
FCFS
1240911.00
PAYLOCITY HOLDING CORP
PCTY
1407440.00
TAYLOR MORRISON HOME CORP
TMHC
3122038.00
CHEMED CORP
CHE
452614.00
VIPER ENERGY INC CLASS A
VNOM
5381548.00
DARLING INGREDIENTS INC
DAR
5053379.00
CIRRUS LOGIC INC
CRUS
1630434.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2291454.00
GATX CORP
GATX
1140759.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11123393.00
GAP INC
GAP
7230979.00
KYNDRYL HOLDINGS INC
KD
7302456.00
FNB CORP
FNB
11442441.00
UL SOLUTIONS INC CLASS A
ULS
2404138.00
WYNDHAM HOTELS RESORTS INC
WH
2413726.00
THOR INDUSTRIES INC
THO
1681280.00
ENERSYS
ENS
1179024.00
FIRST AMERICAN FINANCIAL CORP
FAF
3256082.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11233764.00
UFP INDUSTRIES INC
UFPI
1860912.00
ARROW ELECTRONICS INC
ARW
1645618.00
HAMILTON LANE INC CLASS A
HLNE
1306558.00
HANOVER INSURANCE GROUP INC
THG
1137039.00
MASIMO CORP
MASI
1458694.00
GLACIER BANCORP INC
GBCI
4109555.00
JANUS HENDERSON GROUP PLC
JHG
3948042.00
MACYS INC
M
8578124.00
AMKOR TECHNOLOGY INC
AMKR
3631256.00
ANTERO MIDSTREAM CORP
AM
10651112.00
NEXSTAR MEDIA GROUP INC
NXST
910587.00
BENTLEY SYSTEMS INC CLASS B
BSY
4758828.00
BIO RAD LABORATORIES INC CLASS A
BIO
580903.00
AUTONATION INC
AN
873859.00
TIMKEN
TKR
2024777.00
LOUISIANA PACIFIC CORP
LPX
2024232.00
TXNM ENERGY INC
TXNM
3131669.00
MGIC INVESTMENT CORP
MTG
7148974.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3621094.00
AAON INC
AAON
2161513.00
BRUNSWICK CORP
BC
2077206.00
ESSENT GROUP LTD
ESNT
3088377.00
DOXIMITY INC CLASS A
DOCS
4389578.00
BRUKER CORP
BRKR
3544190.00
VONTIER CORP
VNT
4635046.00
HANCOCK WHITNEY CORP
HWC
2670933.00
VALLEY NATIONAL
VLY
15320290.00
UNITED BANKSHARES INC
UBSI
4474909.00
KBR INC
KBR
4056203.00
ALASKA AIR GROUP INC
ALK
3706246.00
NEWMARKET CORP
NEU
249098.00
COMMVAULT SYSTEMS INC
CVLT
1408496.00
OPTION CARE HEALTH INC
OPCH
5069978.00
PORTLAND GENERAL ELECTRIC
POR
3593312.00
UNIVERSAL DISPLAY CORP
OLED
1412343.00
WEX INC
WEX
1095643.00
SLM CORP
SLM
6486087.00
VORNADO REALTY TRUST REIT
VNO
5153334.00
H&R BLOCK INC
HRB
4038588.00
MAXIMUS INC
MMS
1800587.00
RLI CORP
RLI
2934085.00
FTI CONSULTING INC
FCN
966736.00
BLACK HILLS CORP
BKH
2410863.00
CHORD ENERGY CORP
CHRD
1816416.00
PEGASYSTEMS INC
PEGA
2927785.00
LANDSTAR SYSTEM INC
LSTR
1096930.00
SOUTHWEST GAS HOLDINGS INC
SWX
2052786.00
GENTEX CORP
GNTX
6993268.00
ELF BEAUTY INC
ELF
1903820.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1469713.00
MORNINGSTAR INC
MORN
762093.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4652683.00
HOME BANCSHARES INC
HOMB
5838323.00
APPFOLIO INC CLASS A
APPF
737279.00
BRINKS
BCO
1326985.00
VAIL RESORTS INC
MTN
1148250.00
BOYD GAMING CORP
BYD
1846518.00
KITE REALTY GROUP TRUST REIT
KRG
6915611.00
MATADOR RESOURCES
MTDR
3730898.00
SELECTIVE INSURANCE GROUP INC
SIGI
1929476.00
BANK OZK
OZK
3387171.00
CNX RESOURCES CORP
CNX
4306582.00
ABERCROMBIE AND FITCH CLASS A
ANF
1503749.00
SABRA HEALTH CARE REIT INC
SBRA
7963488.00
GRAND CANYON EDUCATION INC
LOPE
882288.00
TRAVEL LEISURE
TNL
2054168.00
SPIRE INC
SR
1885219.00
SILICON LABORATORIES INC
SLAB
1049085.00
WHIRLPOOL CORP
WHR
1793643.00
QUALYS INC
QLYS
1145264.00
BATH AND BODY WORKS INC
BBWI
6583666.00
NEW JERSEY RESOURCES CORP
NJR
3209752.00
NOVANTA INC
NOVT
1142412.00
SONOCO PRODUCTS
SON
3149637.00
BELDEN INC
BDC
1255016.00
DROPBOX INC CLASS A
DBX
5570827.00
POST HOLDINGS INC
POST
1526600.00
ONE GAS INC
OGS
1916259.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4658586.00
GRAPHIC PACKAGING HOLDING
GPK
9424533.00
BILL HOLDINGS INC
BILL
2847110.00
TREX INC
TREX
3423961.00
MURPHY OIL CORP
MUR
4284286.00
KNIFE RIVER CORP
KNF
1809209.00
COUSINS PROPERTIES REIT INC
CUZ
5363612.00
CROCS INC
CROX
1657790.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2158919.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1457451.00
LANTHEUS HOLDINGS INC
LNTH
2117536.00
ASSOCIATED BANCORP
ASB
5220507.00
KILROY REALTY REIT CORP
KRC
3475191.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4168806.00
EPR PROPERTIES REIT
EPR
2430702.00
INDEPENDENCE REALTY INC TRUST
IRT
7628222.00
NORTHWESTERN ENERGY GROUP INC
NWE
1960474.00
AVNET INC
AVT
2596694.00
KB HOME
KBH
2067470.00
CNO FINANCIAL GROUP INC
CNO
3050370.00
VALVOLINE INC
VVV
4057973.00
TEREX CORP
TEX
2094006.00
SOTERA HEALTH COMPANY
SHC
6620167.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
108552.00
DOLBY LABORATORIES INC CLASS A
DLB
1953479.00
MSC INDUSTRIAL INC CLASS A
MSM
1461804.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9575953.00
YETI HOLDINGS INC
YETI
2483476.00
ALLEGRO MICROSYSTEMS INC
ALGM
3963218.00
ENVISTA HOLDINGS CORP
NVST
5248408.00
CABOT CORP
CBT
1698296.00
FEDERATED HERMES INC CLASS B
FHI
2364053.00
POLARIS INC
PII
1705566.00
SILGAN HOLDINGS INC
SLGN
2799528.00
INTERNATIONAL BANCSHARES CORP
IBOC
1730135.00
HAEMONETICS CORP
HAE
1494303.00
PARSONS CORP
PSN
1699383.00
BRIGHTHOUSE FINANCIAL INC
BHF
1828885.00
EXPONENT INC
EXPO
1592344.00
VALARIS LTD
VAL
2064996.00
RH
RH
491166.00
RAYONIER REIT INC
RYN
4738530.00
MARZETTI
MZTI
649187.00
COPT DEFENSE PROPERTIES
CDP
3609788.00
LIVANOVA PLC
LIVN
1742800.00
SYNAPTICS INC
SYNA
1244912.00
AVIENT CORP
AVNT
2925789.00
PVH CORP
PVH
1539404.00
CAPRI HOLDINGS LTD
CPRI
3807017.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
589915.00
POTLATCHDELTIC CORP
PCH
2268447.00
ASHLAND INC
ASH
1457870.00
BELLRING BRANDS INC
BRBR
4020963.00
HILTON GRAND VACATIONS INC
HGV
1915598.00
WESTLAKE CORP
WLK
1065668.00
EURONET WORLDWIDE INC
EEFT
1250781.00
SCOTTS MIRACLE GRO
SMG
1420640.00
ZOOMINFO TECHNOLOGIES INC
GTM
8746507.00
VISTEON CORP
VC
871882.00
PBF ENERGY INC CLASS A
PBF
2628248.00
OLIN CORP
OLN
3638738.00
GOODYEAR TIRE & RUBBER
GT
9143853.00
HARLEY DAVIDSON INC
HOG
3779432.00
CRANE NXT
CXT
1577972.00
DENTSPLY SIRONA INC
XRAY
6376389.00
PARK HOTELS RESORTS INC
PK
6387479.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2260961.00
KEMPER CORP
KMPR
1872898.00
CHOICE HOTELS INTERNATIONAL INC
CHH
660419.00
BLACKBAUD INC
BLKB
1173302.00
FLOWERS FOODS INC
FLO
6747884.00
AVIS BUDGET GROUP INC
CAR
539822.00
ASGN INC
ASGN
1365986.00
CIVITAS RESOURCES INC
CIVI
2446788.00
IPG PHOTONICS CORP
IPGP
807607.00
GREIF INC CLASS A
GEF
836230.00
CONCENTRIX CORP
CNXC
1413927.00
PILGRIMS PRIDE CORP
PPC
1361567.00
EQUITABLE HOLDINGS INC
EQH
1163299.00
BOSTON BEER INC CLASS A
SAM
244857.00
CADENCE BANK
CADE
1115128.00
COLUMBIA SPORTSWEAR
COLM
810255.00
COTY INC CLASS A
COTY
11697071.00
CASH COLLATERAL USD SGAFT
SGAFT
16680000.00
CASH COLLATERAL USD JPMSW
JPMSW
9216000.00
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770000.00
S&P MID 400 EMINI MAR 26
FAH6
655.00
CASH COLLATERAL USD GSISW
GSISW
-910000.00
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HSBBK
-1540000.00
USD CASH
USD
-274963206.00