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total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#21
ETF rank
โน9.742 T
Marketcap
๐บ๐ธ US
Market
โน6,227
Share price
0.70%
Change (1 day)
21.51%
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
March 13, 2026
Number of holdings:
409
Full holdings list
Name
Ticker
Shares Held
LUMENTUM HOLDINGS INC
LITE
2295376.00
COHERENT CORP
COHR
5087835.00
TECHNIPFMC PLC
FTI
13096349.00
CASEYS GENERAL STORES INC
CASY
1203714.00
CURTISS WRIGHT CORP
CW
1193824.00
FLEX LTD
FLEX
11971957.00
UNITED THERAPEUTICS CORP
UTHR
1393935.00
WOODWARD INC
WWD
1941403.00
XPO INC
XPO
3800295.00
US FOODS HOLDING CORP
USFD
7217692.00
ROYAL GOLD INC
RGLD
2623108.00
TENET HEALTHCARE CORP
THC
2845290.00
ATI INC
ATI
4398570.00
EVERPURE INC CLASS A
PSTG
10107673.00
TWILIO INC CLASS A
TWLO
4908494.00
BURLINGTON STORES INC
BURL
2016007.00
RB GLOBAL INC
RBA
6011792.00
ILLUMINA INC
ILMN
4946911.00
CARPENTER TECHNOLOGY CORP
CRS
1612856.00
FABRINET
FN
1159900.00
MASTEC INC
MTZ
1985772.00
NEXTPOWER INC CLASS A
NXT
4804016.00
BWX TECHNOLOGIES INC
BWXT
2959917.00
NVENT ELECTRIC PLC
NVT
5224050.00
RBC BEARINGS INC
RBC
1019160.00
ALCOA CORP
AA
8383990.00
ENTEGRIS INC
ENTG
4908074.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5978109.00
SOMNIGROUP INTERNATIONAL INC
SGI
6795783.00
ITT INC
ITT
2751887.00
W. P. CAREY REIT INC
WPC
7094792.00
RELIANCE STEEL & ALUMINUM
RS
1692791.00
OVINTIV INC
OVV
9087717.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
22113163.00
API GROUP CORP
APG
11983851.00
ECHOSTAR CORP CLASS A
SATS
4358130.00
GRACO INC
GGG
5367569.00
CLEAN HARBORS INC
CLH
1626076.00
TALEN ENERGY CORP
TLN
1479139.00
EAST WEST BANCORP INC
EWBC
4454342.00
MKS
MKSI
2174576.00
CARLISLE COMPANIES INC
CSL
1349581.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1781476.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9567731.00
JONES LANG LASALLE INC
JLL
1527952.00
DT MIDSTREAM INC
DTM
3291696.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2073451.00
PERFORMANCE FOOD GROUP
PFGC
5076792.00
GUIDEWIRE SOFTWARE INC
GWRE
2752501.00
TRANSUNION
TRU
6287250.00
RENAISSANCERE HOLDING LTD
RNR
1492831.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9162359.00
PERMIAN RESOURCES CORP CLASS A
PR
22480263.00
CACI INTERNATIONAL INC CLASS A
CACI
714851.00
OKTA INC CLASS A
OKTA
5453862.00
REINSURANCE GROUP OF AMERICA INC
RGA
2127498.00
TOLL BROTHERS INC
TOL
3120425.00
PENUMBRA INC
PEN
1267836.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6275173.00
HECLA MINING
HL
21694509.00
NEUROCRINE BIOSCIENCES INC
NBIX
3227984.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4265500.00
WATSCO INC
WSO
1130661.00
NEW YORK TIMES CLASS A
NYT
5230772.00
RPM INTERNATIONAL INC
RPM
4151121.00
DICKS SPORTING INC
DKS
2140167.00
WESCO INTERNATIONAL INC
WCC
1573151.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4843892.00
REGAL REXNORD CORP
RRX
2149400.00
ROIVANT SCIENCES LTD
ROIV
14185457.00
COCA COLA CONSOLIDATED INC
COKE
1831324.00
STERLING INFRASTRUCTURE INC
STRL
994543.00
MUELLER INDUSTRIES INC
MLI
3594098.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8250931.00
ENSIGN GROUP INC
ENSG
1862091.00
AECOM
ACM
4287951.00
ANTERO RESOURCES CORP
AR
9488137.00
CROWN HOLDINGS INC
CCK
3691347.00
CARLYLE GROUP INC
CG
8401158.00
ESSENTIAL UTILITIES INC
WTRG
9161326.00
LATTICE SEMICONDUCTOR CORP
LSCC
4428432.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2812206.00
FIVE BELOW INC
FIVE
1785322.00
TD SYNNEX CORP
SNX
2451985.00
DYNATRACE INC
DT
9760709.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
370093004.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1221996.00
ELANCO ANIMAL HEALTH INC
ELAN
16085924.00
TEXAS ROADHOUSE INC
TXRH
2141460.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6219724.00
SERVICE
SCI
4538372.00
UNUM
UNM
4987371.00
EXELIXIS INC
EXEL
8686138.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1967280.00
WEBSTER FINANCIAL CORP
WBS
5221787.00
PINTEREST INC CLASS A
PINS
19290292.00
BORGWARNER INC
BWA
6925923.00
STIFEL FINANCIAL CORP
SF
4945036.00
FIRST HORIZON CORP
FHN
15941283.00
NUTANIX INC CLASS A
NTNX
8772847.00
ARAMARK
ARMK
8515699.00
EVERCORE INC CLASS A
EVR
1252975.00
RANGE RESOURCES CORP
RRC
7670819.00
TOPBUILD CORP
BLD
903628.00
ALLY FINANCIAL INC
ALLY
9081911.00
RAMBUS INC
RMBS
3487617.00
ENCOMPASS HEALTH CORP
EHC
3259691.00
DYCOM INDUSTRIES INC
DY
937391.00
MEDPACE HOLDINGS INC
MEDP
720433.00
EASTGROUP PROPERTIES REIT INC
EGP
1724260.00
SPX TECHNOLOGIES INC
SPXC
1614576.00
DONALDSON INC
DCI
3752687.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2316207.00
OGE ENERGY CORP
OGE
6527221.00
GAMESTOP CORP CLASS A
GME
13339902.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1222003.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3930087.00
DOCUSIGN INC
DOCU
6516078.00
GLOBUS MEDICAL INC CLASS A
GMED
3609448.00
FLOWSERVE CORP
FLS
4118218.00
CNH INDUSTRIAL N.V. NV
CNH
28670159.00
TTM TECHNOLOGIES INC
TTMI
3345357.00
TORO
TTC
3170616.00
OSHKOSH CORP
OSK
2049231.00
ONTO INNOVATION INC
ONTO
1587855.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10562060.00
AMERICAN HEALTHCARE REIT INC
AHR
5731907.00
CORE & MAIN INC CLASS A
CNM
6177869.00
CHART INDUSTRIES INC
GTLS
1430735.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7375570.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
SOUTHSTATE BANK CORP
SSB
3256453.00
AGREE REALTY REIT CORP
ADC
3714734.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9917839.00
AMERICAN FINANCIAL GROUP INC
AFG
2243098.00
CUBESMART REIT
CUBE
7388618.00
OWENS CORNING
OC
2662832.00
WINTRUST FINANCIAL CORP
WTFC
2169673.00
HF SINCLAIR CORP
DINO
5066028.00
NATIONAL FUEL GAS
NFG
2928208.00
DARLING INGREDIENTS INC
DAR
5125770.00
NNN REIT INC
NNN
6153953.00
SAIA INC
SAIA
862594.00
MANHATTAN ASSOCIATES INC
MANH
1950840.00
CULLEN FROST BANKERS INC
CFR
2071749.00
APTARGROUP INC
ATR
2126105.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5259575.00
TETRA TECH INC
TTEK
8469770.00
CRANE
CR
1586238.00
VIPER ENERGY INC CLASS A
VNOM
6031130.00
CAVA GROUP INC
CAVA
3229029.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
888000.00
LITTELFUSE INC
LFUS
806900.00
VALMONT INDS INC
VMI
638262.00
COGNEX CORP
CGNX
5429817.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7526832.00
MASIMO CORP
MASI
1478133.00
KINSALE CAPITAL GROUP INC
KNSL
715492.00
SPROUTS FARMERS MARKET INC
SFM
3152110.00
UGI CORP
UGI
6964224.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4287175.00
PRIMERICA INC
PRI
1034227.00
ACUITY INC
AYI
985254.00
UMB FINANCIAL CORP
UMBF
2313333.00
COLUMBIA BANKING SYSTEM INC
COLB
9691193.00
ZIONS BANCORPORATION
ZION
4779547.00
MURPHY USA INC
MUSA
551907.00
ANTERO MIDSTREAM CORP
AM
10793616.00
MP MATERIALS CORP CLASS A
MP
4364746.00
IDACORP INC
IDA
1749615.00
AFFILIATED MANAGERS GROUP INC
AMG
911440.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4477309.00
HOULIHAN LOKEY INC CLASS A
HLI
1766313.00
RYDER SYSTEM INC
R
1307221.00
FIRSTCASH HOLDINGS INC
FCFS
1257371.00
HALOZYME THERAPEUTICS INC
HALO
3810292.00
OLD NATIONAL BANCORP
ONB
11268995.00
SEI INVESTMENTS
SEIC
3012605.00
SIMPSON MANUFACTURING INC
SSD
1343318.00
AGCO CORP
AGCO
2006943.00
CYTOKINETICS INC
CYTK
3961855.00
ARROW ELECTRONICS INC
ARW
1669223.00
AUTOLIV INC
ALV
2264368.00
INGREDION INC
INGR
2056678.00
CELSIUS HOLDINGS INC
CELH
5179617.00
STAG INDUSTRIAL REIT INC
STAG
6052341.00
MAPLEBEAR INC
CART
5949662.00
WESTERN ALLIANCE
WAL
3344298.00
CHORD ENERGY CORP
CHRD
1841018.00
FLUOR CORP
FLR
5223458.00
ALBERTSONS COMPANY INC CLASS A
ACI
12817325.00
CIRRUS LOGIC INC
CRUS
1653772.00
AMERICAN AIRLINES GROUP INC
AAL
21386390.00
COMMERCIAL METALS
CMC
3595509.00
KIRBY CORP
KEX
1754613.00
TEREX CORP
TEX
3677233.00
NOV INC
NOV
11821114.00
ORMAT TECH INC
ORA
1969761.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1986918.00
HEALTHEQUITY INC
HQY
2789094.00
FIRST AMERICAN FINANCIAL CORP
FAF
3302512.00
MATADOR RESOURCES
MTDR
3781619.00
SILICON LABORATORIES INC
SLAB
1063619.00
NEXSTAR MEDIA GROUP INC
NXST
923842.00
MIDDLEBY CORP
MIDD
1500212.00
AEROVIRONMENT INC
AVAV
1029990.00
MSA SAFETY INC
MSA
1192671.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11397346.00
VOYA FINANCIAL INC
VOYA
3084033.00
HEXCEL CORP
HXL
2579873.00
COREBRIDGE FINANCIAL INC
CRBG
8651292.00
UL SOLUTIONS INC CLASS A
ULS
2436362.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2324517.00
JANUS HENDERSON GROUP PLC
JHG
4000946.00
LITHIA MOTORS INC CLASS A
LAD
785904.00
TIMKEN
TKR
2052057.00
HANOVER INSURANCE GROUP INC
THG
1152045.00
COMMERCE BANCSHARES INC
CBSH
4190629.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3491919.00
GENPACT LTD
G
5191189.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11269178.00
PLANET FITNESS INC CLASS A
PLNT
2689285.00
PROSPERITY BANCSHARES INC
PB
3078451.00
VALARIS LTD
VAL
2094884.00
REPLIGEN CORP
RGEN
1714846.00
PORTLAND GENERAL ELECTRIC
POR
3646267.00
GXO LOGISTICS INC
GXO
3710008.00
GATX CORP
GATX
1155718.00
DUTCH BROS INC CLASS A
BROS
4117223.00
JEFFERIES FINANCIAL GROUP INC
JEF
5346976.00
EAGLE MATERIALS INC
EXP
1039073.00
ENERSYS
ENS
1196173.00
LEAR CORP
LEA
1681072.00
AXALTA COATING SYSTEMS LTD
AXTA
6913726.00
MGIC INVESTMENT CORP
MTG
7252134.00
HYATT HOTELS CORP CLASS A
H
1355258.00
TAYLOR MORRISON HOME CORP
TMHC
3163624.00
TXNM ENERGY INC
TXNM
3177628.00
CHEWY INC CLASS A
CHWY
7285820.00
CHURCHILL DOWNS INC
CHDN
2147167.00
CHEMED CORP
CHE
459132.00
BENTLEY SYSTEMS INC CLASS B
BSY
4821225.00
RLI CORP
RLI
2977123.00
AAON INC
AAON
2193171.00
CNX RESOURCES CORP
CNX
4364777.00
FNB CORP
FNB
11607718.00
SOUTHWEST GAS HOLDINGS INC
SWX
2082528.00
WINGSTOP INC
WING
899575.00
VALLEY NATIONAL
VLY
15524800.00
ESSENT GROUP LTD
ESNT
3129246.00
RAYONIER REIT INC
RYN
8992967.00
GLACIER BANCORP INC
GBCI
4169316.00
ESAB CORP
ESAB
1849354.00
WYNDHAM HOTELS RESORTS INC
WH
2445993.00
NEW JERSEY RESOURCES CORP
NJR
3251901.00
WEX INC
WEX
1111595.00
UNITED BANKSHARES INC
UBSI
4535015.00
SPIRE INC
SR
1913573.00
BLACK HILLS CORP
BKH
2443264.00
KITE REALTY GROUP TRUST REIT
KRG
7008869.00
AVANTOR INC
AVTR
22072011.00
LANTHEUS HOLDINGS INC
LNTH
2146877.00
GAP INC
GAP
7327144.00
SONOCO PRODUCTS
SON
3192988.00
ONE GAS INC
OGS
1942316.00
VF CORP
VFC
10637346.00
UFP INDUSTRIES INC
UFPI
1888057.00
VONTIER CORP
VNT
4703220.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3889146.00
HANCOCK WHITNEY CORP
HWC
2710354.00
HIMS HERS HEALTH INC CLASS A
HIMS
6743408.00
SABRA HEALTH CARE REIT INC
SBRA
8072068.00
LANDSTAR SYSTEM INC
LSTR
1111883.00
STANDARDAERO
SARO
6258080.00
AUTONATION INC
AN
886800.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4716026.00
MATTEL INC
MAT
10061249.00
MURPHY OIL CORP
MUR
4343924.00
FTI CONSULTING INC
FCN
979709.00
AMKOR TECHNOLOGY INC
AMKR
3685960.00
UIPATH INC CLASS A
PATH
13677772.00
AVNET INC
AVT
2632786.00
CLEVELAND CLIFFS INC
CLF
18466060.00
PAYLOCITY HOLDING CORP
PCTY
1426126.00
LOUISIANA PACIFIC CORP
LPX
2054256.00
HOME BANCSHARES INC
HOMB
5917185.00
BIO RAD LABORATORIES INC CLASS A
BIO
588599.00
VAIL RESORTS INC
MTN
1163830.00
BOYD GAMING CORP
BYD
1874594.00
POST HOLDINGS INC
POST
1549672.00
EXLSERVICE HOLDINGS INC
EXLS
5137946.00
KBR INC
KBR
4117179.00
OPTION CARE HEALTH INC
OPCH
5138559.00
SELECTIVE INSURANCE GROUP INC
SIGI
1955538.00
BANK OZK
OZK
3427536.00
GENTEX CORP
GNTX
7087617.00
MACYS INC
M
8703640.00
NEWMARKET CORP
NEU
252506.00
GRAND CANYON EDUCATION INC
LOPE
894545.00
BELDEN INC
BDC
1273957.00
DROPBOX INC CLASS A
DBX
5646922.00
BRUNSWICK CORP
BC
2108367.00
BRINKS
BCO
1346905.00
KNIFE RIVER CORP
KNF
1834521.00
TRAVEL LEISURE
TNL
2085854.00
ALASKA AIR GROUP INC
ALK
3754852.00
ELF BEAUTY INC
ELF
1930768.00
MORNINGSTAR INC
MORN
772305.00
THOR INDUSTRIES INC
THO
1706088.00
EPR PROPERTIES REIT
EPR
2469241.00
VALVOLINE INC
VVV
4114905.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1489945.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1480070.00
FEDERATED HERMES INC CLASS B
FHI
2392279.00
NORTHWESTERN ENERGY GROUP INC
NWE
1991537.00
VORNADO REALTY TRUST REIT
VNO
5231110.00
MSC INDUSTRIAL INC CLASS A
MSM
1483691.00
NOVANTA INC
NOVT
1158155.00
UNIVERSAL DISPLAY CORP
OLED
1431395.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3668495.00
MAXIMUS INC
MMS
1824131.00
ENVISTA HOLDINGS CORP
NVST
5331523.00
CROCS INC
CROX
1680679.00
TREX INC
TREX
3478041.00
BATH AND BODY WORKS INC
BBWI
6685811.00
ASSOCIATED BANCORP
ASB
5301794.00
SLM CORP
SLM
6549072.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4731509.00
APPFOLIO INC CLASS A
APPF
746975.00
HAMILTON LANE INC CLASS A
HLNE
1323621.00
DUOLINGO INC CLASS A
DUOL
1297602.00
PEGASYSTEMS INC
PEGA
2966996.00
ALLEGRO MICROSYSTEMS INC
ALGM
4021066.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4226211.00
H&R BLOCK INC
HRB
4092764.00
ABERCROMBIE AND FITCH CLASS A
ANF
1523911.00
COUSINS PROPERTIES REIT INC
CUZ
5437468.00
CNO FINANCIAL GROUP INC
CNO
3086923.00
INDEPENDENCE REALTY INC TRUST
IRT
7728291.00
BRUKER CORP
BRKR
3590955.00
WESTLAKE CORP
WLK
1079528.00
DOLBY LABORATORIES INC CLASS A
DLB
1984478.00
CABOT CORP
CBT
1725599.00
SILGAN HOLDINGS INC
SLGN
2844424.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9690424.00
INTERNATIONAL BANCSHARES CORP
IBOC
1750848.00
WHIRLPOOL CORP
WHR
2041718.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
110091.00
COPT DEFENSE PROPERTIES
CDP
3657181.00
PBF ENERGY INC CLASS A
PBF
2662636.00
QUALYS INC
QLYS
1160782.00
BILL HOLDINGS INC
BILL
2891030.00
COMMVAULT SYSTEMS INC
CVLT
1427546.00
BRIGHTHOUSE FINANCIAL INC
BHF
1850746.00
KB HOME
KBH
2100632.00
EXPONENT INC
EXPO
1615033.00
DOXIMITY INC CLASS A
DOCS
4447123.00
LIVANOVA PLC
LIVN
1767631.00
AVIENT CORP
AVNT
2964238.00
SOTERA HEALTH COMPANY
SHC
7540036.00
KILROY REALTY REIT CORP
KRC
3523383.00
MARZETTI
MZTI
658462.00
PVH CORP
PVH
1557795.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2187274.00
PARSONS CORP
PSN
1723686.00
SYNAPTICS INC
SYNA
1262178.00
GRAPHIC PACKAGING HOLDING
GPK
9553834.00
YETI HOLDINGS INC
YETI
2518741.00
KYNDRYL HOLDINGS INC
KD
7399106.00
OLIN CORP
OLN
3694409.00
HAEMONETICS CORP
HAE
1515239.00
IPG PHOTONICS CORP
IPGP
818140.00
EURONET WORLDWIDE INC
EEFT
1265704.00
SCOTTS MIRACLE GRO
SMG
1439278.00
POLARIS INC
PII
1729813.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
596988.00
HILTON GRAND VACATIONS INC
HGV
1938444.00
VISTEON CORP
VC
883320.00
DENTSPLY SIRONA INC
XRAY
6459963.00
ASHLAND INC
ASH
1479551.00
CAPRI HOLDINGS LTD
CPRI
3856952.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2291302.00
CASH COLLATERAL USD JPMSW
JPMSW
68995000.00
BELLRING BRANDS INC
BRBR
4078172.00
CRANE NXT
CXT
1598608.00
HARLEY DAVIDSON INC
HOG
3824461.00
PARK HOTELS RESORTS INC
PK
6471219.00
RH
RH
497594.00
CHOICE HOTELS INTERNATIONAL INC
CHH
669006.00
GOODYEAR TIRE & RUBBER
GT
9263773.00
FLOWERS FOODS INC
FLO
6836320.00
BOSTON BEER INC CLASS A
SAM
248980.00
GREIF INC CLASS A
GEF
847147.00
KEMPER CORP
KMPR
1895381.00
AVIS BUDGET GROUP INC
CAR
546838.00
BLACKBAUD INC
BLKB
1187331.00
ZOOMINFO TECHNOLOGIES INC
GTM
8876542.00
ASGN INC
ASGN
1382254.00
PILGRIMS PRIDE CORP
PPC
1384154.00
EQUITABLE HOLDINGS INC
EQH
1336955.00
CONCENTRIX CORP
CNXC
1431005.00
COLUMBIA SPORTSWEAR
COLM
819877.00
COTY INC CLASS A
COTY
11891750.00
CASH COLLATERAL USD SGAFT
SGAFT
12923000.00
CASH COLLATERAL USD HSBSW
HSBBK
7440000.00
CASH COLLATERAL USD GSISW
GSISW
3920000.00
CASH COLLATERAL USD BOASW CFD
MLISW
1577000.00
S&P MID 400 EMINI JUN 26
FAM6
655.00
USD CASH
USD
-232242382.00