Companies:
10,651
total market cap:
A$200.955 T
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#21
ETF rank
A$153.96 B
Marketcap
๐บ๐ธ US
Market
A$98.61
Share price
-0.91%
Change (1 day)
-5.22%
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
January 29, 2026
Number of holdings:
410
Full holdings list
Name
Ticker
Shares Held
CIENA CORP
CIEN
4531727.00
COHERENT CORP
COHR
5048913.00
LUMENTUM HOLDINGS INC
LITE
2277816.00
CURTISS WRIGHT CORP
CW
1184690.00
FLEX LTD
FLEX
11880299.00
ROYAL GOLD INC
RGLD
2603006.00
ILLUMINA INC
ILMN
4909028.00
CASEYS GENERAL STORES INC
CASY
1194518.00
PURE STORAGE INC CLASS A
PSTG
10030262.00
TECHNIPFMC PLC
FTI
12996077.00
RB GLOBAL INC
RBA
5965755.00
UNITED THERAPEUTICS CORP
UTHR
1383297.00
BWX TECHNOLOGIES INC
BWXT
2937289.00
WOODWARD INC
WWD
1926540.00
SOMNIGROUP INTERNATIONAL INC
SGI
6743748.00
US FOODS HOLDING CORP
USFD
7162458.00
TWILIO INC CLASS A
TWLO
4870895.00
NVENT ELECTRIC PLC
NVT
5184038.00
ENTEGRIS INC
ENTG
4870477.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5424384.00
BURLINGTON STORES INC
BURL
2000590.00
NEXTPOWER INC CLASS A
NXT
4767255.00
FABRINET
FN
1151021.00
XPO INC
XPO
3771216.00
HECLA MINING
HL
21528373.00
RELIANCE STEEL & ALUMINUM
RS
1679834.00
JONES LANG LASALLE INC
JLL
1516244.00
TENET HEALTHCARE CORP
THC
2823493.00
TALEN ENERGY CORP
TLN
1467826.00
ATI INC
ATI
4364926.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
21943846.00
MKS INC
MKSI
2157948.00
RBC BEARINGS INC
RBC
1011328.00
EAST WEST BANCORP INC
EWBC
4420250.00
ALCOA CORP
AA
8319774.00
ITT INC
ITT
2730805.00
TRANSUNION
TRU
6238127.00
API GROUP CORP
APG
11892073.00
CARPENTER TECHNOLOGY CORP
CRS
1600541.00
CARLYLE GROUP INC
CG
8336843.00
PERFORMANCE FOOD GROUP
PFGC
5037921.00
ECHOSTAR CORP CLASS A
SATS
4324765.00
MUELLER INDUSTRIES INC
MLI
3566563.00
W. P. CAREY REIT INC
WPC
7040503.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
484978210.00
MASTEC INC
MTZ
1970588.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1767832.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2057587.00
GRACO INC
GGG
5326493.00
OKTA INC CLASS A
OKTA
5412107.00
CARLISLE COMPANIES INC
CSL
1339254.00
WESCO INTERNATIONAL INC
WCC
1562857.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4806784.00
TOLL BROTHERS INC
TOL
3096510.00
PENUMBRA INC
PEN
1258161.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8187785.00
RPM INTERNATIONAL INC
RPM
4117826.00
EVERCORE INC CLASS A
EVR
1242615.00
CACI INTERNATIONAL INC CLASS A
CACI
709246.00
NEUROCRINE BIOSCIENCES INC
NBIX
3203273.00
DICKS SPORTING INC
DKS
2123798.00
TOPBUILD CORP
BLD
896703.00
WATSCO INC
WSO
1122009.00
PINTEREST INC CLASS A
PINS
19142581.00
MEDPACE HOLDINGS INC
MEDP
714918.00
REINSURANCE GROUP OF AMERICA INC
RGA
2111207.00
RAMBUS INC
RMBS
3458490.00
RENAISSANCERE HOLDING LTD
RNR
1481380.00
CLEAN HARBORS INC
CLH
1613624.00
AECOM
ACM
4255111.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9090486.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9494507.00
DT MIDSTREAM INC
DTM
3266500.00
STIFEL FINANCIAL CORP
SF
3271446.00
GUIDEWIRE SOFTWARE INC
GWRE
2731415.00
TD SYNNEX CORP
SNX
2433226.00
TEXAS ROADHOUSE INC
TXRH
2125083.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6227140.00
ALLY FINANCIAL INC
ALLY
9006147.00
ELANCO ANIMAL HEALTH INC
ELAN
15962795.00
FIRST HORIZON CORP
FHN
15819216.00
DONALDSON INC
DCI
3721320.00
CROWN HOLDINGS INC
CCK
3663072.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4232853.00
COMERICA INC
CMA
4104016.00
NEW YORK TIMES CLASS A
NYT
5190719.00
UNUM
UNM
4945797.00
STERLING INFRASTRUCTURE INC
STRL
986917.00
DYNATRACE INC
DT
9685951.00
LATTICE SEMICONDUCTOR CORP
LSCC
4394547.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
EXELIXIS INC
EXEL
8613678.00
SERVICE
SCI
4503616.00
PERMIAN RESOURCES CORP CLASS A
PR
22308116.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2790031.00
OVINTIV INC
OVV
8136488.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2298472.00
ESSENTIAL UTILITIES INC
WTRG
9091214.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6172079.00
DOCUSIGN INC
DOCU
6460901.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3897058.00
REGAL REXNORD CORP
RRX
2132920.00
NUTANIX INC CLASS A
NTNX
8699587.00
WEBSTER FINANCIAL CORP
WBS
5181789.00
DYCOM INDUSTRIES INC
DY
930211.00
SPX TECHNOLOGIES INC
SPXC
1601087.00
BORGWARNER INC
BWA
6871233.00
ONTO INNOVATION INC
ONTO
1574581.00
FIVE BELOW INC
FIVE
1771654.00
ANTERO RESOURCES CORP
AR
9415480.00
CORE & MAIN INC CLASS A
CNM
6126295.00
SOUTHSTATE BANK CORP
SSB
3229258.00
ARAMARK
ARMK
8444653.00
JEFFERIES FINANCIAL GROUP INC
JEF
5301754.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10473915.00
GLOBUS MEDICAL INC CLASS A
GMED
3579258.00
FLOWSERVE CORP
FLS
4083877.00
TETRA TECH INC
TTEK
8398617.00
TTM TECHNOLOGIES INC
TTMI
3318723.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1952210.00
WINTRUST FINANCIAL CORP
WTFC
2151588.00
OWENS CORNING
OC
2640598.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1211774.00
ENSIGN GROUP INC
ENSG
1847856.00
EASTGROUP PROPERTIES REIT INC
EGP
1711061.00
ROIVANT SCIENCES LTD
ROIV
14076835.00
CNH INDUSTRIAL N.V. NV
CNH
28430846.00
ACUITY INC
AYI
977081.00
ENCOMPASS HEALTH CORP
EHC
3232502.00
GAMESTOP CORP CLASS A
GME
13238841.00
MANHATTAN ASSOCIATES INC
MANH
1935918.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7463042.00
AEROVIRONMENT INC
AVAV
1022129.00
WESTERN ALLIANCE
WAL
3316206.00
HOULIHAN LOKEY INC CLASS A
HLI
1751412.00
OSHKOSH CORP
OSK
2032170.00
CHART INDUSTRIES INC
GTLS
1419760.00
SAIA INC
SAIA
855961.00
UMB FINANCIAL CORP
UMBF
2293802.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5215490.00
TORO
TTC
3144030.00
AMERICAN AIRLINES GROUP INC
AAL
21206686.00
AMERICAN FINANCIAL GROUP INC
AFG
2224011.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7313874.00
RANGE RESOURCES CORP
RRC
7612082.00
CULLEN FROST BANKERS INC
CFR
2054245.00
AUTOLIV INC
ALV
2245297.00
VALMONT INDS INC
VMI
632903.00
AFFILIATED MANAGERS GROUP INC
AMG
903705.00
CRANE
CR
1572861.00
ZIONS BANCORPORATION
ZION
4743286.00
OGE ENERGY CORP
OGE
6472336.00
KINSALE CAPITAL GROUP INC
KNSL
710008.00
UGI CORP
UGI
6904897.00
COLUMBIA BANKING SYSTEM INC
COLB
9609910.00
COMMERCIAL METALS
CMC
3565086.00
HALOZYME THERAPEUTICS INC
HALO
3778057.00
CUBESMART REIT
CUBE
7319664.00
CELSIUS HOLDINGS INC
CELH
5134775.00
OLD NATIONAL BANCORP
ONB
11173440.00
COCA COLA CONSOLIDATED INC
COKE
1817335.00
MP MATERIALS CORP CLASS A
MP
4327364.00
PRIMERICA INC
PRI
1025372.00
COREBRIDGE FINANCIAL INC
CRBG
8593984.00
REPLIGEN CORP
RGEN
1699958.00
AGREE REALTY REIT CORP
ADC
3686269.00
SEI INVESTMENTS
SEIC
2989551.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
880508.00
LITTELFUSE INC
LFUS
800033.00
APTARGROUP INC
ATR
2108148.00
CLEVELAND CLIFFS INC
CLF
18303066.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9834123.00
CYTOKINETICS INC
CYTK
3928028.00
HF SINCLAIR CORP
DINO
5023268.00
NNN REIT INC
NNN
6101619.00
LITHIA MOTORS INC CLASS A
LAD
779084.00
ORMAT TECH INC
ORA
1952756.00
RYDER SYSTEM INC
R
1297202.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4254341.00
PLANET FITNESS INC CLASS A
PLNT
2666006.00
NATIONAL FUEL GAS
NFG
2903138.00
FLUOR CORP
FLR
5178353.00
WINGSTOP INC
WING
892720.00
INGREDION INC
INGR
2041035.00
SIMPSON MANUFACTURING INC
SSD
1331962.00
AVANTOR INC
AVTR
21904775.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3461895.00
VOYA FINANCIAL INC
VOYA
3057317.00
AXALTA COATING SYSTEMS LTD
AXTA
6846774.00
DARLING INGREDIENTS INC
DAR
5082069.00
HEALTHEQUITY INC
HQY
2767950.00
GENPACT LTD
G
5147846.00
IDACORP INC
IDA
1736316.00
MURPHY USA INC
MUSA
547706.00
AGCO CORP
AGCO
1989891.00
VIPER ENERGY INC CLASS A
VNOM
5411208.00
STAG INDUSTRIAL REIT INC
STAG
5999746.00
MIDDLEBY CORP
MIDD
1488817.00
SPROUTS FARMERS MARKET INC
SFM
3128188.00
ARROW ELECTRONICS INC
ARW
1654902.00
COMMERCE BANCSHARES INC
CBSH
4154153.00
ESAB CORP
ESAB
1833445.00
ENERSYS
ENS
1185782.00
MAPLEBEAR INC
CART
5904107.00
EAGLE MATERIALS INC
EXP
1030125.00
NOV INC
NOV
11718475.00
CHEWY INC CLASS A
CHWY
7230599.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2304482.00
HEXCEL CORP
HXL
2557515.00
HYATT HOTELS CORP CLASS A
H
1343526.00
CIRRUS LOGIC INC
CRUS
1639446.00
FIRSTCASH HOLDINGS INC
FCFS
1247752.00
GXO LOGISTICS INC
GXO
3678111.00
KIRBY CORP
KEX
1741294.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3859696.00
VF CORP
VFC
10544425.00
CADENCE BANK
CADE
4948080.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1969715.00
ALBERTSONS COMPANY INC CLASS A
ACI
12706348.00
MSA SAFETY INC
MSA
1182373.00
COGNEX CORP
CGNX
5384445.00
FIRST AMERICAN FINANCIAL CORP
FAF
3273759.00
PROSPERITY BANCSHARES INC
PB
3051825.00
GATX CORP
GATX
1146942.00
CHURCHILL DOWNS INC
CHDN
2128184.00
MATTEL INC
MAT
9985122.00
GLACIER BANCORP INC
GBCI
4132886.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11183821.00
AAON INC
AAON
2174071.00
FNB CORP
FNB
11505921.00
CAVA GROUP INC
CAVA
3204621.00
GAP INC
GAP
7271619.00
LEAR CORP
LEA
1666433.00
ANTERO MIDSTREAM CORP
AM
10710954.00
HIMS HERS HEALTH INC CLASS A
HIMS
6692324.00
MASIMO CORP
MASI
1466827.00
HANOVER INSURANCE GROUP INC
THG
1143216.00
ALASKA AIR GROUP INC
ALK
3726395.00
ESSENT GROUP LTD
ESNT
3105569.00
EXLSERVICE HOLDINGS INC
EXLS
5098610.00
CHEMED CORP
CHE
455052.00
VALLEY NATIONAL
VLY
15407121.00
MGIC INVESTMENT CORP
MTG
7188162.00
TAYLOR MORRISON HOME CORP
TMHC
3139630.00
STANDARDAERO
SARO
6187660.00
UFP INDUSTRIES INC
UFPI
1871632.00
TIMKEN
TKR
2036441.00
THOR INDUSTRIES INC
THO
1690947.00
UNITED BANKSHARES INC
UBSI
4500629.00
JANUS HENDERSON GROUP PLC
JHG
3970299.00
NEXSTAR MEDIA GROUP INC
NXST
915828.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11296842.00
HAMILTON LANE INC CLASS A
HLNE
1313657.00
PAYLOCITY HOLDING CORP
PCTY
1415180.00
TXNM ENERGY INC
TXNM
3149391.00
HANCOCK WHITNEY CORP
HWC
2686248.00
AMKOR TECHNOLOGY INC
AMKR
3653140.00
AUTONATION INC
AN
878805.00
PORTLAND GENERAL ELECTRIC
POR
3613954.00
CHORD ENERGY CORP
CHRD
1826907.00
UIPATH INC CLASS A
PATH
13551852.00
DUOLINGO INC CLASS A
DUOL
1285534.00
WYNDHAM HOTELS RESORTS INC
WH
2427273.00
BLACK HILLS CORP
BKH
2424735.00
KBR INC
KBR
4079830.00
LOUISIANA PACIFIC CORP
LPX
2036061.00
SLM CORP
SLM
6523067.00
VONTIER CORP
VNT
4661649.00
WEX INC
WEX
1101606.00
OPTION CARE HEALTH INC
OPCH
5099638.00
MACYS INC
M
8626333.00
BIO RAD LABORATORIES INC CLASS A
BIO
584138.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3640745.00
UL SOLUTIONS INC CLASS A
ULS
2417694.00
KYNDRYL HOLDINGS INC
KD
7343111.00
RLI CORP
RLI
2950491.00
SOUTHWEST GAS HOLDINGS INC
SWX
2063940.00
DOXIMITY INC CLASS A
DOCS
4413434.00
MAXIMUS INC
MMS
1810366.00
HOME BANCSHARES INC
HOMB
5872332.00
FTI CONSULTING INC
FCN
972327.00
GENTEX CORP
GNTX
7034015.00
BRINKS
BCO
1334757.00
BRUNSWICK CORP
BC
2088503.00
MATADOR RESOURCES
MTDR
3752924.00
BENTLEY SYSTEMS INC CLASS B
BSY
4784686.00
NEWMARKET CORP
NEU
250201.00
UNIVERSAL DISPLAY CORP
OLED
1420468.00
LANDSTAR SYSTEM INC
LSTR
1103405.00
VORNADO REALTY TRUST REIT
VNO
5182952.00
AVNET INC
AVT
2608226.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4680253.00
SELECTIVE INSURANCE GROUP INC
SIGI
1940769.00
ELF BEAUTY INC
ELF
1915965.00
CNX RESOURCES CORP
CNX
4331803.00
KITE REALTY GROUP TRUST REIT
KRG
6955724.00
NOVANTA INC
NOVT
1149351.00
SPIRE INC
SR
1896308.00
BANK OZK
OZK
3404066.00
NEW JERSEY RESOURCES CORP
NJR
3227202.00
H&R BLOCK INC
HRB
4061676.00
BRUKER CORP
BRKR
3563445.00
BOYD GAMING CORP
BYD
1854303.00
SILICON LABORATORIES INC
SLAB
1053735.00
MORNINGSTAR INC
MORN
766391.00
APPFOLIO INC CLASS A
APPF
741272.00
GRAND CANYON EDUCATION INC
LOPE
887703.00
ONE GAS INC
OGS
1924512.00
QUALYS INC
QLYS
1150178.00
VAIL RESORTS INC
MTN
1155068.00
SONOCO PRODUCTS
SON
3162033.00
POST HOLDINGS INC
POST
1530764.00
ALLEGRO MICROSYSTEMS INC
ALGM
3977219.00
BELDEN INC
BDC
1260514.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1478554.00
SABRA HEALTH CARE REIT INC
SBRA
7997690.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1465575.00
TRAVEL LEISURE
TNL
2063041.00
DROPBOX INC CLASS A
DBX
5594493.00
TREX INC
TREX
3439958.00
ASSOCIATED BANCORP
ASB
5249504.00
ABERCROMBIE AND FITCH CLASS A
ANF
1510550.00
LANTHEUS HOLDINGS INC
LNTH
2124429.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4678846.00
WHIRLPOOL CORP
WHR
1800009.00
GRAPHIC PACKAGING HOLDING
GPK
9465200.00
CROCS INC
CROX
1664040.00
BATH AND BODY WORKS INC
BBWI
6616612.00
COUSINS PROPERTIES REIT INC
CUZ
5380318.00
MURPHY OIL CORP
MUR
4300407.00
NORTHWESTERN ENERGY GROUP INC
NWE
1969200.00
VALVOLINE INC
VVV
4078921.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4181620.00
EPR PROPERTIES REIT
EPR
2450962.00
PEGASYSTEMS INC
PEGA
2941185.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9604654.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2165363.00
INDEPENDENCE REALTY INC TRUST
IRT
7655125.00
CNO FINANCIAL GROUP INC
CNO
3055544.00
KNIFE RIVER CORP
KNF
1824023.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
108952.00
FEDERATED HERMES INC CLASS B
FHI
2369587.00
COMMVAULT SYSTEMS INC
CVLT
1419387.00
DOLBY LABORATORIES INC CLASS A
DLB
1969539.00
BILL HOLDINGS INC
BILL
2860334.00
MSC INDUSTRIAL INC CLASS A
MSM
1472637.00
CABOT CORP
CBT
1712669.00
ENVISTA HOLDINGS CORP
NVST
5269012.00
VALARIS LTD
VAL
2082934.00
SOTERA HEALTH COMPANY
SHC
6675933.00
PARSONS CORP
PSN
1713971.00
TEREX CORP
TEX
2103487.00
KILROY REALTY REIT CORP
KRC
3503652.00
SILGAN HOLDINGS INC
SLGN
2823230.00
KB HOME
KBH
2084826.00
INTERNATIONAL BANCSHARES CORP
IBOC
1735164.00
BRIGHTHOUSE FINANCIAL INC
BHF
1838030.00
EXPONENT INC
EXPO
1605868.00
YETI HOLDINGS INC
YETI
2504668.00
LIVANOVA PLC
LIVN
1757781.00
POLARIS INC
PII
1720114.00
COPT DEFENSE PROPERTIES
CDP
3636539.00
MARZETTI
MZTI
654744.00
RAYONIER REIT INC
RYN
4779882.00
SYNAPTICS INC
SYNA
1255098.00
AVIENT CORP
AVNT
2947472.00
BELLRING BRANDS INC
BRBR
4055315.00
RH
RH
494803.00
HAEMONETICS CORP
HAE
1506825.00
PVH CORP
PVH
1547154.00
POTLATCHDELTIC CORP
PCH
2288978.00
SCOTTS MIRACLE GRO
SMG
1431694.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
592860.00
EURONET WORLDWIDE INC
EEFT
1256981.00
ASHLAND INC
ASH
1471293.00
GOODYEAR TIRE & RUBBER
GT
9216132.00
PBF ENERGY INC CLASS A
PBF
2649041.00
CAPRI HOLDINGS LTD
CPRI
3835976.00
WESTLAKE CORP
WLK
1073823.00
HILTON GRAND VACATIONS INC
HGV
1925208.00
OLIN CORP
OLN
3674421.00
VISTEON CORP
VC
878835.00
CRANE NXT
CXT
1590648.00
DENTSPLY SIRONA INC
XRAY
6427816.00
IPG PHOTONICS CORP
IPGP
814563.00
FLOWERS FOODS INC
FLO
6804379.00
HARLEY DAVIDSON INC
HOG
3798342.00
KEMPER CORP
KMPR
1882198.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2279762.00
ZOOMINFO TECHNOLOGIES INC
GTM
8826673.00
PARK HOTELS RESORTS INC
PK
6440998.00
ASGN INC
ASGN
1372806.00
CHOICE HOTELS INTERNATIONAL INC
CHH
665977.00
AVIS BUDGET GROUP INC
CAR
544435.00
BLACKBAUD INC
BLKB
1179192.00
PILGRIMS PRIDE CORP
PPC
1376412.00
GREIF INC CLASS A
GEF
843893.00
EQUITABLE HOLDINGS INC
EQH
1267960.00
CONCENTRIX CORP
CNXC
1420902.00
BOSTON BEER INC CLASS A
SAM
247616.00
CADENCE BANK
CADE
1039816.00
COLUMBIA SPORTSWEAR
COLM
814285.00
COTY INC CLASS A
COTY
11832123.00
CASH COLLATERAL USD SGAFT
SGAFT
10660000.00
CASH COLLATERAL USD JPMSW
JPMSW
5546000.00
CASH COLLATERAL USD HSBSW
HSBBK
2300000.00
CASH COLLATERAL USD GSISW
GSISW
1460000.00
CASH COLLATERAL USD BOASW CFD
MLISW
49000.00
S&P MID 400 EMINI MAR 26
FAH6
159.00
USD CASH
USD
-434507758.00