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10,644
total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#19
ETF rank
$112.08 B
Marketcap
๐บ๐ธ US
Market
$71.52
Share price
0.92%
Change (1 day)
16.58%
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 20, 2026
Number of holdings:
409
Full holdings list
Name
Ticker
Shares Held
LUMENTUM HOLDINGS INC
LITE
2296867.00
COHERENT CORP
COHR
5091064.00
CURTISS WRIGHT CORP
CW
1194607.00
TECHNIPFMC PLC
FTI
13104660.00
CASEYS GENERAL STORES INC
CASY
1204518.00
XPO INC
XPO
3802729.00
FLEX LTD
FLEX
11979567.00
WOODWARD INC
WWD
1942611.00
ROYAL GOLD INC
RGLD
2624762.00
PURE STORAGE INC CLASS A
PSTG
10114010.00
ATI INC
ATI
4401384.00
US FOODS HOLDING CORP
USFD
7222348.00
ENTEGRIS INC
ENTG
4911135.00
UNITED THERAPEUTICS CORP
UTHR
1394893.00
TENET HEALTHCARE CORP
THC
2847131.00
BURLINGTON STORES INC
BURL
2017294.00
FABRINET
FN
1160616.00
CARPENTER TECHNOLOGY CORP
CRS
1613927.00
RB GLOBAL INC
RBA
6015543.00
SOMNIGROUP INTERNATIONAL INC
SGI
6800046.00
BWX TECHNOLOGIES INC
BWXT
2961833.00
NVENT ELECTRIC PLC
NVT
5227328.00
ILLUMINA INC
ILMN
4950067.00
NEXTPOWER INC CLASS A
NXT
4807028.00
RBC BEARINGS INC
RBC
1019821.00
ITT INC
ITT
2753662.00
TALEN ENERGY CORP
TLN
1480079.00
MKS
MKSI
2175984.00
MASTEC INC
MTZ
1987064.00
TWILIO INC CLASS A
TWLO
4911620.00
CARLISLE COMPANIES INC
CSL
1350407.00
EAST WEST BANCORP INC
EWBC
4457136.00
RELIANCE STEEL & ALUMINUM
RS
1693887.00
API GROUP CORP
APG
11991442.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5469753.00
HECLA MINING
HL
21708161.00
W. P. CAREY REIT INC
WPC
7099281.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1782646.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
22127147.00
ALCOA CORP
AA
8389270.00
TOLL BROTHERS INC
TOL
3122404.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2074754.00
GRACO INC
GGG
5370951.00
PERFORMANCE FOOD GROUP
PFGC
5079960.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4846991.00
ECHOSTAR CORP CLASS A
SATS
4360880.00
JONES LANG LASALLE INC
JLL
1528948.00
RPM INTERNATIONAL INC
RPM
4153779.00
TRANSUNION
TRU
6291176.00
REINSURANCE GROUP OF AMERICA INC
RGA
2128814.00
TOPBUILD CORP
BLD
904193.00
WESCO INTERNATIONAL INC
WCC
1575889.00
WATSCO INC
WSO
1131374.00
CLEAN HARBORS INC
CLH
1627129.00
REGAL REXNORD CORP
RRX
2150778.00
OVINTIV INC
OVV
9093407.00
DT MIDSTREAM INC
DTM
3293795.00
CARLYLE GROUP INC
CG
8406502.00
RENAISSANCERE HOLDING LTD
RNR
1493771.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9573787.00
DICKS SPORTING INC
DKS
2141512.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
434873360.00
STERLING INFRASTRUCTURE INC
STRL
995193.00
LATTICE SEMICONDUCTOR CORP
LSCC
4431196.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9168229.00
MUELLER INDUSTRIES INC
MLI
3596354.00
PENUMBRA INC
PEN
1268613.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8256197.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6279188.00
CROWN HOLDINGS INC
CCK
3693638.00
AECOM
ACM
4290687.00
CACI INTERNATIONAL INC CLASS A
CACI
715299.00
NEUROCRINE BIOSCIENCES INC
NBIX
3230017.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4268178.00
EVERCORE INC CLASS A
EVR
1252895.00
BORGWARNER INC
BWA
6930256.00
NEW YORK TIMES CLASS A
NYT
5234097.00
OKTA INC CLASS A
OKTA
5457266.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1222810.00
DONALDSON INC
DCI
3752447.00
PERMIAN RESOURCES CORP CLASS A
PR
22494495.00
DYCOM INDUSTRIES INC
DY
938024.00
FIRST HORIZON CORP
FHN
15951339.00
ELANCO ANIMAL HEALTH INC
ELAN
16096152.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6223614.00
TD SYNNEX CORP
SNX
2453512.00
STIFEL FINANCIAL CORP
SF
3298793.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2317640.00
FIVE BELOW INC
FIVE
1786490.00
ENSIGN GROUP INC
ENSG
1863321.00
SPX TECHNOLOGIES INC
SPXC
1614472.00
ROIVANT SCIENCES LTD
ROIV
14194407.00
TEXAS ROADHOUSE INC
TXRH
2142794.00
ALLY FINANCIAL INC
ALLY
9081331.00
WEBSTER FINANCIAL CORP
WBS
5225116.00
EXELIXIS INC
EXEL
8685584.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2813974.00
CNH INDUSTRIAL N.V. NV
CNH
28668329.00
UNUM
UNM
4987053.00
FLOWSERVE CORP
FLS
4117956.00
TTM TECHNOLOGIES INC
TTMI
3347701.00
SERVICE
SCI
4541207.00
OSHKOSH CORP
OSK
2049101.00
RAMBUS INC
RMBS
3487395.00
SAIA INC
SAIA
863219.00
ESSENTIAL UTILITIES INC
WTRG
9167142.00
OWENS CORNING
OC
2662662.00
GUIDEWIRE SOFTWARE INC
GWRE
2754272.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
NUTANIX INC CLASS A
NTNX
8772287.00
ARAMARK
ARMK
8515155.00
CORE & MAIN INC CLASS A
CNM
6177475.00
ENCOMPASS HEALTH CORP
EHC
3259483.00
DYNATRACE INC
DT
9766907.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1221925.00
ONTO INNOVATION INC
ONTO
1587753.00
SOUTHSTATE BANK CORP
SSB
3256245.00
PINTEREST INC CLASS A
PINS
19302424.00
WINTRUST FINANCIAL CORP
WTFC
2169535.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1968589.00
ANTERO RESOURCES CORP
AR
9494205.00
COCA COLA CONSOLIDATED INC
COKE
1832611.00
EASTGROUP PROPERTIES REIT INC
EGP
1725441.00
MEDPACE HOLDINGS INC
MEDP
721037.00
GLOBUS MEDICAL INC CLASS A
GMED
3609218.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5259239.00
TORO
TTC
3170414.00
CRANE
CR
1586136.00
GAMESTOP CORP CLASS A
GME
13339050.00
WESTERN ALLIANCE
WAL
3344084.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10561386.00
OGE ENERGY CORP
OGE
6526805.00
APTARGROUP INC
ATR
2125969.00
COLUMBIA BANKING SYSTEM INC
COLB
9690575.00
TETRA TECH INC
TTEK
8469230.00
ACUITY INC
AYI
985192.00
RANGE RESOURCES CORP
RRC
7676638.00
COGNEX CORP
CGNX
5429471.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7375100.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3929837.00
CULLEN FROST BANKERS INC
CFR
2071617.00
VALMONT INDS INC
VMI
638222.00
LITTELFUSE INC
LFUS
806848.00
ZIONS BANCORPORATION
ZION
4779241.00
CUBESMART REIT
CUBE
7388146.00
AMERICAN HEALTHCARE REIT INC
AHR
5731541.00
CHART INDUSTRIES INC
GTLS
1431896.00
HOULIHAN LOKEY INC CLASS A
HLI
1766201.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9917205.00
UMB FINANCIAL CORP
UMBF
2313185.00
RYDER SYSTEM INC
R
1308319.00
AMERICAN FINANCIAL GROUP INC
AFG
2242954.00
AGREE REALTY REIT CORP
ADC
3717577.00
AMERICAN AIRLINES GROUP INC
AAL
21385024.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
887944.00
DOCUSIGN INC
DOCU
6515662.00
JEFFERIES FINANCIAL GROUP INC
JEF
5346634.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4477023.00
OLD NATIONAL BANCORP
ONB
11268275.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7526352.00
MANHATTAN ASSOCIATES INC
MANH
1952473.00
FLUOR CORP
FLR
5223124.00
AUTOLIV INC
ALV
2264224.00
AGCO CORP
AGCO
2006815.00
COMMERCIAL METALS
CMC
3595279.00
NNN REIT INC
NNN
6153561.00
AEROVIRONMENT INC
AVAV
1029924.00
HALOZYME THERAPEUTICS INC
HALO
3810048.00
PRIMERICA INC
PRI
1034161.00
CYTOKINETICS INC
CYTK
3961603.00
SIMPSON MANUFACTURING INC
SSD
1343232.00
KINSALE CAPITAL GROUP INC
KNSL
716136.00
UGI CORP
UGI
6963780.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4290917.00
DARLING INGREDIENTS INC
DAR
5125442.00
AFFILIATED MANAGERS GROUP INC
AMG
911382.00
ARROW ELECTRONICS INC
ARW
1669117.00
NATIONAL FUEL GAS
NFG
2928022.00
MASIMO CORP
MASI
1479757.00
HF SINCLAIR CORP
DINO
5065704.00
COREBRIDGE FINANCIAL INC
CRBG
8651292.00
TEREX CORP
TEX
3676999.00
CELSIUS HOLDINGS INC
CELH
5179287.00
VIPER ENERGY INC CLASS A
VNOM
5457969.00
SEI INVESTMENTS
SEIC
3015459.00
IDACORP INC
IDA
1749503.00
EAGLE MATERIALS INC
EXP
1039007.00
PLANET FITNESS INC CLASS A
PLNT
2689113.00
GXO LOGISTICS INC
GXO
3709772.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2324369.00
MP MATERIALS CORP CLASS A
MP
4364468.00
MIDDLEBY CORP
MIDD
1500116.00
NOV INC
NOV
11820360.00
INGREDION INC
INGR
2056546.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3491697.00
STAG INDUSTRIAL REIT INC
STAG
6051955.00
AXALTA COATING SYSTEMS LTD
AXTA
6913284.00
ESAB CORP
ESAB
1849236.00
CIRRUS LOGIC INC
CRUS
1653666.00
MSA SAFETY INC
MSA
1192595.00
WINGSTOP INC
WING
899517.00
ANTERO MIDSTREAM CORP
AM
10804099.00
HYATT HOTELS CORP CLASS A
H
1355172.00
REPLIGEN CORP
RGEN
1714736.00
HEXCEL CORP
HXL
2579709.00
FIRSTCASH HOLDINGS INC
FCFS
1258622.00
LITHIA MOTORS INC CLASS A
LAD
785854.00
VOYA FINANCIAL INC
VOYA
3083837.00
KIRBY CORP
KEX
1754501.00
ALBERTSONS COMPANY INC CLASS A
ACI
12816507.00
GATX CORP
GATX
1155644.00
ORMAT TECH INC
ORA
1969635.00
LEAR CORP
LEA
1680964.00
COMMERCE BANCSHARES INC
CBSH
4190361.00
CAVA GROUP INC
CAVA
3228823.00
PROSPERITY BANCSHARES INC
PB
3078255.00
VF CORP
VFC
10636666.00
AAON INC
AAON
2193031.00
FIRST AMERICAN FINANCIAL CORP
FAF
3302302.00
TIMKEN
TKR
2051925.00
HEALTHEQUITY INC
HQY
2788916.00
CHEMED CORP
CHE
459102.00
SILICON LABORATORIES INC
SLAB
1064795.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1986792.00
MAPLEBEAR INC
CART
5956439.00
MURPHY USA INC
MUSA
551871.00
TAYLOR MORRISON HOME CORP
TMHC
3163422.00
NEXSTAR MEDIA GROUP INC
NXST
923784.00
FNB CORP
FNB
11606976.00
SPROUTS FARMERS MARKET INC
SFM
3151908.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3888898.00
GAP INC
GAP
7326676.00
GLACIER BANCORP INC
GBCI
4169050.00
VALLEY NATIONAL
VLY
15523808.00
UFP INDUSTRIES INC
UFPI
1887937.00
ENERSYS
ENS
1196097.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11396618.00
WYNDHAM HOTELS RESORTS INC
WH
2448970.00
RAYONIER REIT INC
RYN
8992393.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11268458.00
HANOVER INSURANCE GROUP INC
THG
1153425.00
GENPACT LTD
G
5197389.00
CHURCHILL DOWNS INC
CHDN
2147029.00
JANUS HENDERSON GROUP PLC
JHG
4005641.00
DUTCH BROS INC CLASS A
BROS
4116961.00
VALARIS LTD
VAL
2097525.00
UNITED BANKSHARES INC
UBSI
4534725.00
STANDARDAERO
SARO
6257680.00
AVANTOR INC
AVTR
22070601.00
MATADOR RESOURCES
MTDR
3781377.00
ALASKA AIR GROUP INC
ALK
3754612.00
CLEVELAND CLIFFS INC
CLF
18464882.00
UL SOLUTIONS INC CLASS A
ULS
2439686.00
MACYS INC
M
8703084.00
CHORD ENERGY CORP
CHRD
1843388.00
THOR INDUSTRIES INC
THO
1705980.00
HANCOCK WHITNEY CORP
HWC
2710180.00
CHEWY INC CLASS A
CHWY
7285354.00
VONTIER CORP
VNT
4702920.00
PORTLAND GENERAL ELECTRIC
POR
3646035.00
MGIC INVESTMENT CORP
MTG
7251788.00
ESSENT GROUP LTD
ESNT
3129046.00
BRUNSWICK CORP
BC
2108233.00
TXNM ENERGY INC
TXNM
3177426.00
BELDEN INC
BDC
1273875.00
OPTION CARE HEALTH INC
OPCH
5138231.00
SOUTHWEST GAS HOLDINGS INC
SWX
2082396.00
KITE REALTY GROUP TRUST REIT
KRG
7008421.00
ELF BEAUTY INC
ELF
1933934.00
RLI CORP
RLI
2976933.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4715724.00
SONOCO PRODUCTS
SON
3192784.00
BLACK HILLS CORP
BKH
2443108.00
AUTONATION INC
AN
886744.00
AVNET INC
AVT
2632618.00
AMKOR TECHNOLOGY INC
AMKR
3685724.00
CNX RESOURCES CORP
CNX
4364499.00
KBR INC
KBR
4116917.00
BRINKS
BCO
1346819.00
MATTEL INC
MAT
10060607.00
WEX INC
WEX
1111525.00
HOME BANCSHARES INC
HOMB
5916807.00
SPIRE INC
SR
1913451.00
NEW JERSEY RESOURCES CORP
NJR
3251693.00
BANK OZK
OZK
3427318.00
LANDSTAR SYSTEM INC
LSTR
1113659.00
GENTEX CORP
GNTX
7087165.00
NOVANTA INC
NOVT
1158081.00
CROCS INC
CROX
1680571.00
LOUISIANA PACIFIC CORP
LPX
2054124.00
KNIFE RIVER CORP
KNF
1837443.00
SELECTIVE INSURANCE GROUP INC
SIGI
1955414.00
VAIL RESORTS INC
MTN
1163756.00
ONE GAS INC
OGS
1942192.00
POST HOLDINGS INC
POST
1549574.00
BENTLEY SYSTEMS INC CLASS B
BSY
4820917.00
BATH AND BODY WORKS INC
BBWI
6685385.00
BOYD GAMING CORP
BYD
1874474.00
SABRA HEALTH CARE REIT INC
SBRA
8071552.00
BIO RAD LABORATORIES INC CLASS A
BIO
588561.00
VALVOLINE INC
VVV
4114643.00
TRAVEL LEISURE
TNL
2085720.00
LANTHEUS HOLDINGS INC
LNTH
2150310.00
FTI CONSULTING INC
FCN
979647.00
ALLEGRO MICROSYSTEMS INC
ALGM
4020810.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1479976.00
ENVISTA HOLDINGS CORP
NVST
5331183.00
EXLSERVICE HOLDINGS INC
EXLS
5145705.00
NEWMARKET CORP
NEU
252921.00
WHIRLPOOL CORP
WHR
1817529.00
VORNADO REALTY TRUST REIT
VNO
5230776.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3668261.00
ASSOCIATED BANCORP
ASB
5301456.00
PAYLOCITY HOLDING CORP
PCTY
1428324.00
UNIVERSAL DISPLAY CORP
OLED
1431303.00
SLM CORP
SLM
6572382.00
UIPATH INC CLASS A
PATH
13676898.00
ABERCROMBIE AND FITCH CLASS A
ANF
1526531.00
MURPHY OIL CORP
MUR
4350888.00
DUOLINGO INC CLASS A
DUOL
1297520.00
TREX INC
TREX
3477819.00
DROPBOX INC CLASS A
DBX
5656403.00
EPR PROPERTIES REIT
EPR
2469083.00
HAMILTON LANE INC CLASS A
HLNE
1323537.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4731207.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4225941.00
GRAND CANYON EDUCATION INC
LOPE
894487.00
MSC INDUSTRIAL INC CLASS A
MSM
1483597.00
SILGAN HOLDINGS INC
SLGN
2844242.00
BRUKER CORP
BRKR
3597142.00
NORTHWESTERN ENERGY GROUP INC
NWE
1991409.00
KB HOME
KBH
2100498.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9689806.00
PEGASYSTEMS INC
PEGA
2966806.00
MAXIMUS INC
MMS
1824015.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1489849.00
FEDERATED HERMES INC CLASS B
FHI
2392127.00
BILL HOLDINGS INC
BILL
2890846.00
CNO FINANCIAL GROUP INC
CNO
3086725.00
CABOT CORP
CBT
1725489.00
COUSINS PROPERTIES REIT INC
CUZ
5437120.00
COMMVAULT SYSTEMS INC
CVLT
1427454.00
APPFOLIO INC CLASS A
APPF
746927.00
INDEPENDENCE REALTY INC TRUST
IRT
7727797.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2187134.00
DOLBY LABORATORIES INC CLASS A
DLB
1984352.00
AVIENT CORP
AVNT
2964048.00
INTERNATIONAL BANCSHARES CORP
IBOC
1750736.00
H&R BLOCK INC
HRB
4092502.00
MORNINGSTAR INC
MORN
772255.00
LIVANOVA PLC
LIVN
1767519.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
110083.00
YETI HOLDINGS INC
YETI
2518581.00
GRAPHIC PACKAGING HOLDING
GPK
9553224.00
COPT DEFENSE PROPERTIES
CDP
3656947.00
BRIGHTHOUSE FINANCIAL INC
BHF
1850628.00
SOTERA HEALTH COMPANY
SHC
6713161.00
POLARIS INC
PII
1729703.00
DOXIMITY INC CLASS A
DOCS
4446839.00
KILROY REALTY REIT CORP
KRC
3523159.00
EXPONENT INC
EXPO
1614929.00
PARSONS CORP
PSN
1723576.00
PVH CORP
PVH
1557695.00
IPG PHOTONICS CORP
IPGP
818088.00
MARZETTI
MZTI
658420.00
QUALYS INC
QLYS
1160708.00
SYNAPTICS INC
SYNA
1262098.00
HIMS HERS HEALTH INC CLASS A
HIMS
6742978.00
RH
RH
497562.00
WESTLAKE CORP
WLK
1079460.00
SCOTTS MIRACLE GRO
SMG
1439186.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
596950.00
ASHLAND INC
ASH
1479457.00
HILTON GRAND VACATIONS INC
HGV
1938320.00
HAEMONETICS CORP
HAE
1515143.00
KYNDRYL HOLDINGS INC
KD
7398634.00
EURONET WORLDWIDE INC
EEFT
1265624.00
PBF ENERGY INC CLASS A
PBF
2662466.00
OLIN CORP
OLN
3694173.00
CAPRI HOLDINGS LTD
CPRI
3856706.00
CRANE NXT
CXT
1598506.00
GOODYEAR TIRE & RUBBER
GT
9263181.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2291156.00
VISTEON CORP
VC
883264.00
DENTSPLY SIRONA INC
XRAY
6459551.00
BELLRING BRANDS INC
BRBR
4077912.00
HARLEY DAVIDSON INC
HOG
3824217.00
CHOICE HOTELS INTERNATIONAL INC
CHH
668964.00
PARK HOTELS RESORTS INC
PK
6470805.00
FLOWERS FOODS INC
FLO
6835884.00
GREIF INC CLASS A
GEF
847093.00
ASGN INC
ASGN
1382166.00
KEMPER CORP
KMPR
1895259.00
EQUITABLE HOLDINGS INC
EQH
1336955.00
BOSTON BEER INC CLASS A
SAM
248964.00
BLACKBAUD INC
BLKB
1187255.00
PILGRIMS PRIDE CORP
PPC
1384066.00
ZOOMINFO TECHNOLOGIES INC
GTM
8875976.00
AVIS BUDGET GROUP INC
CAR
546804.00
COLUMBIA SPORTSWEAR
COLM
819825.00
CONCENTRIX CORP
CNXC
1430913.00
COTY INC CLASS A
COTY
11890990.00
CASH COLLATERAL USD SGAFT
SGAFT
10526000.00
CASH COLLATERAL USD JPMSW
JPMSW
7145000.00
CASH COLLATERAL USD HSBSW
HSBBK
3650000.00
CASH COLLATERAL USD GSISW
GSISW
450000.00
CASH COLLATERAL USD BOASW CFD
MLISW
161000.00
S&P MID 400 EMINI MAR 26
FAH6
457.00
USD CASH
USD
-281852665.00