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total market cap:
โน12750.108 T
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#21
ETF rank
โน9.774 T
Marketcap
๐บ๐ธ US
Market
โน6,259
Share price
0.84%
Change (1 day)
14.18%
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 30, 2026
Number of holdings:
409
Full holdings list
Name
Ticker
Shares Held
CIENA CORP
CIEN
4516450.00
COHERENT CORP
COHR
5031912.00
LUMENTUM HOLDINGS INC
LITE
2270131.00
CURTISS WRIGHT CORP
CW
1180691.00
FLEX LTD
FLEX
11840253.00
CASEYS GENERAL STORES INC
CASY
1190502.00
TECHNIPFMC PLC
FTI
12952297.00
ILLUMINA INC
ILMN
4892482.00
PURE STORAGE INC CLASS A
PSTG
9996487.00
ROYAL GOLD INC
RGLD
2594245.00
RB GLOBAL INC
RBA
5945638.00
UNITED THERAPEUTICS CORP
UTHR
1378646.00
WOODWARD INC
WWD
1920027.00
BWX TECHNOLOGIES INC
BWXT
2927386.00
US FOODS HOLDING CORP
USFD
7138320.00
SOMNIGROUP INTERNATIONAL INC
SGI
6721044.00
BURLINGTON STORES INC
BURL
1993846.00
TWILIO INC CLASS A
TWLO
4854467.00
NVENT ELECTRIC PLC
NVT
5166555.00
ENTEGRIS INC
ENTG
4854050.00
FABRINET
FN
1147132.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5406117.00
XPO INC
XPO
3758528.00
NEXTPOWER INC CLASS A
NXT
4751203.00
RELIANCE STEEL & ALUMINUM
RS
1674159.00
JONES LANG LASALLE INC
JLL
1511151.00
TENET HEALTHCARE CORP
THC
2813990.00
ATI INC
ATI
4350236.00
TALEN ENERGY CORP
TLN
1462875.00
CARPENTER TECHNOLOGY CORP
CRS
1595156.00
MKS
MKSI
2150676.00
EAST WEST BANCORP INC
EWBC
4405363.00
RBC BEARINGS INC
RBC
1007936.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
21869910.00
ITT INC
ITT
2721617.00
API GROUP CORP
APG
11851999.00
TRANSUNION
TRU
6218086.00
W. P. CAREY REIT INC
WPC
7016781.00
CARLYLE GROUP INC
CG
8308768.00
ECHOSTAR CORP CLASS A
SATS
4310203.00
MUELLER INDUSTRIES INC
MLI
3554545.00
HECLA MINING
HL
21455830.00
PERFORMANCE FOOD GROUP
PFGC
5020947.00
MASTEC INC
MTZ
1963948.00
ALCOA CORP
AA
8291736.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1761893.00
GRACO INC
GGG
5308550.00
OKTA INC CLASS A
OKTA
5393869.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4790570.00
CARLISLE COMPANIES INC
CSL
1334731.00
WESCO INTERNATIONAL INC
WCC
1557589.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2050642.00
PENUMBRA INC
PEN
1253933.00
TOLL BROTHERS INC
TOL
3086075.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8160181.00
RPM INTERNATIONAL INC
RPM
4105416.00
CACI INTERNATIONAL INC CLASS A
CACI
706963.00
EVERCORE INC CLASS A
EVR
1238415.00
NEUROCRINE BIOSCIENCES INC
NBIX
3192492.00
WATSCO INC
WSO
1118222.00
DICKS SPORTING INC
DKS
2116636.00
REINSURANCE GROUP OF AMERICA INC
RGA
2104109.00
PINTEREST INC CLASS A
PINS
19078064.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
418357082.00
TOPBUILD CORP
BLD
893665.00
CLEAN HARBORS INC
CLH
1608165.00
RENAISSANCERE HOLDING LTD
RNR
1476406.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9462530.00
MEDPACE HOLDINGS INC
MEDP
712501.00
DT MIDSTREAM INC
DTM
3255506.00
AECOM
ACM
4240774.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9061585.00
STIFEL FINANCIAL CORP
SF
3260401.00
RAMBUS INC
RMBS
3446814.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6206159.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4218597.00
FIRST HORIZON CORP
FHN
15765935.00
TD SYNNEX CORP
SNX
2425016.00
GUIDEWIRE SOFTWARE INC
GWRE
2722227.00
ELANCO ANIMAL HEALTH INC
ELAN
15909010.00
CROWN HOLDINGS INC
CCK
3650733.00
TEXAS ROADHOUSE INC
TXRH
2117918.00
ALLY FINANCIAL INC
ALLY
8975793.00
NEW YORK TIMES CLASS A
NYT
5173224.00
DONALDSON INC
DCI
3708778.00
UNUM
UNM
4929136.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
DYNATRACE INC
DT
9653336.00
SERVICE
SCI
4488438.00
PERMIAN RESOURCES CORP CLASS A
PR
22232942.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2781265.00
EXELIXIS INC
EXEL
8584662.00
LATTICE SEMICONDUCTOR CORP
LSCC
4379755.00
OVINTIV INC
OVV
8109074.00
STERLING INFRASTRUCTURE INC
STRL
983569.00
ESSENTIAL UTILITIES INC
WTRG
9060601.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2290743.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6151288.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3883905.00
REGAL REXNORD CORP
RRX
2125741.00
ANTERO RESOURCES CORP
AR
9383751.00
NUTANIX INC CLASS A
NTNX
8670269.00
WEBSTER FINANCIAL CORP
WBS
5164311.00
FIVE BELOW INC
FIVE
1765666.00
DOCUSIGN INC
DOCU
6439148.00
DYCOM INDUSTRIES INC
DY
927064.00
SPX TECHNOLOGIES INC
SPXC
1595701.00
SOUTHSTATE BANK CORP
SSB
3218388.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10438612.00
CORE & MAIN INC CLASS A
CNM
6105642.00
TTM TECHNOLOGIES INC
TTMI
3308548.00
BORGWARNER INC
BWA
6849723.00
ARAMARK
ARMK
8416193.00
GLOBUS MEDICAL INC CLASS A
GMED
3567209.00
JEFFERIES FINANCIAL GROUP INC
JEF
5283904.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1945644.00
FLOWSERVE CORP
FLS
4070135.00
ONTO INNOVATION INC
ONTO
1569292.00
WINTRUST FINANCIAL CORP
WTFC
2144327.00
ENSIGN GROUP INC
ENSG
1841633.00
OWENS CORNING
OC
2631713.00
TETRA TECH INC
TTEK
8370332.00
GAMESTOP CORP CLASS A
GME
13194231.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1207677.00
EASTGROUP PROPERTIES REIT INC
EGP
1705281.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1208362.00
CNH INDUSTRIAL N.V. NV
CNH
28335068.00
ENCOMPASS HEALTH CORP
EHC
3221626.00
ROIVANT SCIENCES LTD
ROIV
14029392.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7437914.00
ACUITY INC
AYI
973800.00
WESTERN ALLIANCE
WAL
3305031.00
HOULIHAN LOKEY INC CLASS A
HLI
1745509.00
CHART INDUSTRIES INC
GTLS
1414995.00
MANHATTAN ASSOCIATES INC
MANH
1929389.00
OSHKOSH CORP
OSK
2025321.00
UMB FINANCIAL CORP
UMBF
2286088.00
AMERICAN FINANCIAL GROUP INC
AFG
2216521.00
RANGE RESOURCES CORP
RRC
7586440.00
TORO
TTC
3133453.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5197902.00
CRANE
CR
1567575.00
SAIA INC
SAIA
853094.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7289219.00
AEROVIRONMENT INC
AVAV
1018668.00
ZIONS BANCORPORATION
ZION
4727284.00
CULLEN FROST BANKERS INC
CFR
2047305.00
AFFILIATED MANAGERS GROUP INC
AMG
900654.00
COLUMBIA BANKING SYSTEM INC
COLB
9577529.00
OGE ENERGY CORP
OGE
6450520.00
AMERICAN AIRLINES GROUP INC
AAL
21135213.00
VALMONT INDS INC
VMI
630782.00
KINSALE CAPITAL GROUP INC
KNSL
707600.00
UGI CORP
UGI
6881615.00
COCA COLA CONSOLIDATED INC
COKE
1811216.00
CUBESMART REIT
CUBE
7309836.00
COMMERCIAL METALS
CMC
3553070.00
OLD NATIONAL BANCORP
ONB
11135790.00
AUTOLIV INC
ALV
2237720.00
HALOZYME THERAPEUTICS INC
HALO
3765315.00
PRIMERICA INC
PRI
1021905.00
CELSIUS HOLDINGS INC
CELH
5117478.00
AMERICAN HEALTHCARE REIT INC
AHR
5662356.00
AGREE REALTY REIT CORP
ADC
3673840.00
COREBRIDGE FINANCIAL INC
CRBG
8571492.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
877548.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9800996.00
APTARGROUP INC
ATR
2101064.00
SEI INVESTMENTS
SEIC
2979455.00
HF SINCLAIR CORP
DINO
5006362.00
LITTELFUSE INC
LFUS
797316.00
MP MATERIALS CORP CLASS A
MP
4312791.00
NNN REIT INC
NNN
6081060.00
REPLIGEN CORP
RGEN
1694247.00
LITHIA MOTORS INC CLASS A
LAD
776454.00
CLEVELAND CLIFFS INC
CLF
18241386.00
CYTOKINETICS INC
CYTK
3914771.00
RYDER SYSTEM INC
R
1292846.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4240004.00
ORMAT TECH INC
ORA
1946190.00
NATIONAL FUEL GAS
NFG
2893346.00
PLANET FITNESS INC CLASS A
PLNT
2657032.00
INGREDION INC
INGR
2038305.00
AVANTOR INC
AVTR
21830964.00
FLUOR CORP
FLR
5160922.00
HEALTHEQUITY INC
HQY
2758639.00
WINGSTOP INC
WING
889689.00
SIMPSON MANUFACTURING INC
SSD
1330156.00
VOYA FINANCIAL INC
VOYA
3053201.00
DARLING INGREDIENTS INC
DAR
5064958.00
MURPHY USA INC
MUSA
545877.00
IDACORP INC
IDA
1730482.00
AXALTA COATING SYSTEMS LTD
AXTA
6837576.00
VIPER ENERGY INC CLASS A
VNOM
5392972.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3450213.00
GENPACT LTD
G
5140916.00
AGCO CORP
AGCO
1983167.00
STAG INDUSTRIAL REIT INC
STAG
5979518.00
ESAB CORP
ESAB
1827248.00
DUTCH BROS INC CLASS A
BROS
4064540.00
SPROUTS FARMERS MARKET INC
SFM
3117647.00
MAPLEBEAR INC
CART
5884198.00
ARROW ELECTRONICS INC
ARW
1649321.00
MIDDLEBY CORP
MIDD
1483780.00
COMMERCE BANCSHARES INC
CBSH
4140144.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1963076.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2296701.00
NOV INC
NOV
11679009.00
CIRRUS LOGIC INC
CRUS
1633941.00
ENERSYS
ENS
1181781.00
FIRSTCASH HOLDINGS INC
FCFS
1243542.00
HEXCEL CORP
HXL
2548885.00
ALBERTSONS COMPANY INC CLASS A
ACI
12663532.00
PROSPERITY BANCSHARES INC
PB
3041519.00
CHEWY INC CLASS A
CHWY
7206240.00
HYATT HOTELS CORP CLASS A
H
1338996.00
EAGLE MATERIALS INC
EXP
1026651.00
GLACIER BANCORP INC
GBCI
4118965.00
MSA SAFETY INC
MSA
1178379.00
CHURCHILL DOWNS INC
CHDN
2121014.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3846701.00
GATX CORP
GATX
1143060.00
COGNEX CORP
CGNX
5366306.00
MATTEL INC
MAT
9951477.00
GXO LOGISTICS INC
GXO
3665696.00
FIRST AMERICAN FINANCIAL CORP
FAF
3262710.00
VF CORP
VFC
10508889.00
KIRBY CORP
KEX
1735409.00
GAP INC
GAP
7247130.00
FNB CORP
FNB
11467139.00
MASIMO CORP
MASI
1464853.00
ANTERO MIDSTREAM CORP
AM
10674872.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11146151.00
EXLSERVICE HOLDINGS INC
EXLS
5081428.00
HANOVER INSURANCE GROUP INC
THG
1139341.00
AAON INC
AAON
2166762.00
LEAR CORP
LEA
1664207.00
ESSENT GROUP LTD
ESNT
3095117.00
CHEMED CORP
CHE
454422.00
CAVA GROUP INC
CAVA
3200295.00
NEXSTAR MEDIA GROUP INC
NXST
912756.00
MGIC INVESTMENT CORP
MTG
7163928.00
UFP INDUSTRIES INC
UFPI
1865317.00
VALLEY NATIONAL
VLY
15355220.00
STANDARDAERO
SARO
6179344.00
TAYLOR MORRISON HOME CORP
TMHC
3129061.00
JANUS HENDERSON GROUP PLC
JHG
3956916.00
PAYLOCITY HOLDING CORP
PCTY
1410423.00
UNITED BANKSHARES INC
UBSI
4485456.00
TIMKEN
TKR
2029584.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11258773.00
ALASKA AIR GROUP INC
ALK
3713843.00
THOR INDUSTRIES INC
THO
1685252.00
HAMILTON LANE INC CLASS A
HLNE
1311893.00
TXNM ENERGY INC
TXNM
3138762.00
HANCOCK WHITNEY CORP
HWC
2677189.00
CHORD ENERGY CORP
CHRD
1820771.00
PORTLAND GENERAL ELECTRIC
POR
3601794.00
HIMS HERS HEALTH INC CLASS A
HIMS
6669769.00
AUTONATION INC
AN
875848.00
SLM CORP
SLM
6501104.00
BLACK HILLS CORP
BKH
2416583.00
WYNDHAM HOTELS RESORTS INC
WH
2419074.00
AMKOR TECHNOLOGY INC
AMKR
3640819.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3628488.00
VONTIER CORP
VNT
4655391.00
KBR INC
KBR
4066096.00
OPTION CARE HEALTH INC
OPCH
5082454.00
MACYS INC
M
8597252.00
RLI CORP
RLI
2940564.00
DUOLINGO INC CLASS A
DUOL
1281208.00
BIO RAD LABORATORIES INC CLASS A
BIO
582153.00
MAXIMUS INC
MMS
1804259.00
SOUTHWEST GAS HOLDINGS INC
SWX
2056984.00
UIPATH INC CLASS A
PATH
13506188.00
LOUISIANA PACIFIC CORP
LPX
2029205.00
FTI CONSULTING INC
FCN
969055.00
UL SOLUTIONS INC CLASS A
ULS
2409561.00
MATADOR RESOURCES
MTDR
3740276.00
HOME BANCSHARES INC
HOMB
5852530.00
BRINKS
BCO
1330243.00
WEX INC
WEX
1097905.00
KYNDRYL HOLDINGS INC
KD
7318353.00
NEWMARKET CORP
NEU
249865.00
CNX RESOURCES CORP
CNX
4317222.00
BENTLEY SYSTEMS INC CLASS B
BSY
4768560.00
BRUNSWICK CORP
BC
2085689.00
DOXIMITY INC CLASS A
DOCS
4398566.00
VORNADO REALTY TRUST REIT
VNO
5165471.00
LANDSTAR SYSTEM INC
LSTR
1099700.00
KITE REALTY GROUP TRUST REIT
KRG
6932295.00
SELECTIVE INSURANCE GROUP INC
SIGI
1934230.00
UNIVERSAL DISPLAY CORP
OLED
1415702.00
AVNET INC
AVT
2604698.00
ELF BEAUTY INC
ELF
1909521.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4664463.00
GENTEX CORP
GNTX
7010304.00
BANK OZK
OZK
3390230.00
H&R BLOCK INC
HRB
4047981.00
SPIRE INC
SR
1889899.00
NEW JERSEY RESOURCES CORP
NJR
3216336.00
BRUKER CORP
BRKR
3551433.00
BOYD GAMING CORP
BYD
1851825.00
POST HOLDINGS INC
POST
1528706.00
NOVANTA INC
NOVT
1147797.00
MORNINGSTAR INC
MORN
763826.00
GRAND CANYON EDUCATION INC
LOPE
884730.00
VAIL RESORTS INC
MTN
1151172.00
ONE GAS INC
OGS
1921908.00
SONOCO PRODUCTS
SON
3157791.00
QUALYS INC
QLYS
1148624.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1473584.00
SILICON LABORATORIES INC
SLAB
1052307.00
SABRA HEALTH CARE REIT INC
SBRA
7986938.00
BELDEN INC
BDC
1258834.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1461072.00
ABERCROMBIE AND FITCH CLASS A
ANF
1508534.00
ALLEGRO MICROSYSTEMS INC
ALGM
3971885.00
BATH AND BODY WORKS INC
BBWI
6607708.00
WHIRLPOOL CORP
WHR
1797573.00
TRAVEL LEISURE
TNL
2060269.00
ASSOCIATED BANCORP
ASB
5233119.00
DROPBOX INC CLASS A
DBX
5586975.00
TREX INC
TREX
3435338.00
LANTHEUS HOLDINGS INC
LNTH
2121573.00
APPFOLIO INC CLASS A
APPF
738759.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4672546.00
CROCS INC
CROX
1661814.00
GRAPHIC PACKAGING HOLDING
GPK
9452474.00
COUSINS PROPERTIES REIT INC
CUZ
5373094.00
NORTHWESTERN ENERGY GROUP INC
NWE
1966554.00
VALVOLINE INC
VVV
4073419.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4175992.00
EPR PROPERTIES REIT
EPR
2437926.00
MURPHY OIL CORP
MUR
4294611.00
PEGASYSTEMS INC
PEGA
2937237.00
CNO FINANCIAL GROUP INC
CNO
3051428.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2162465.00
INDEPENDENCE REALTY INC TRUST
IRT
7644835.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
108826.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9591760.00
FEDERATED HERMES INC CLASS B
FHI
2366395.00
DOLBY LABORATORIES INC CLASS A
DLB
1959036.00
MSC INDUSTRIAL INC CLASS A
MSM
1464793.00
ENVISTA HOLDINGS CORP
NVST
5261914.00
BILL HOLDINGS INC
BILL
2856470.00
CABOT CORP
CBT
1703518.00
KNIFE RIVER CORP
KNF
1814326.00
SILGAN HOLDINGS INC
SLGN
2808201.00
COMMVAULT SYSTEMS INC
CVLT
1411853.00
INTERNATIONAL BANCSHARES CORP
IBOC
1732812.00
SOTERA HEALTH COMPANY
SHC
6640352.00
KILROY REALTY REIT CORP
KRC
3484975.00
TEREX CORP
TEX
2100673.00
VALARIS LTD
VAL
2071852.00
PARSONS CORP
PSN
1704816.00
KB HOME
KBH
2073725.00
BRIGHTHOUSE FINANCIAL INC
BHF
1830540.00
LIVANOVA PLC
LIVN
1748427.00
EXPONENT INC
EXPO
1597336.00
YETI HOLDINGS INC
YETI
2491321.00
MARZETTI
MZTI
651248.00
COPT DEFENSE PROPERTIES
CDP
3617174.00
POLARIS INC
PII
1710943.00
RAYONIER REIT INC
RYN
4773456.00
AVIENT CORP
AVNT
2931779.00
SYNAPTICS INC
SYNA
1248418.00
BELLRING BRANDS INC
BRBR
4033723.00
HAEMONETICS CORP
HAE
1498807.00
RH
RH
492150.00
PVH CORP
PVH
1540766.00
POTLATCHDELTIC CORP
PCH
2288978.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
590442.00
SCOTTS MIRACLE GRO
SMG
1423514.00
EURONET WORLDWIDE INC
EEFT
1251844.00
ASHLAND INC
ASH
1463453.00
PBF ENERGY INC CLASS A
PBF
2633617.00
HILTON GRAND VACATIONS INC
HGV
1922604.00
GOODYEAR TIRE & RUBBER
GT
9162551.00
CAPRI HOLDINGS LTD
CPRI
3814841.00
WESTLAKE CORP
WLK
1067872.00
CRANE NXT
CXT
1581174.00
DENTSPLY SIRONA INC
XRAY
6389430.00
VISTEON CORP
VC
873668.00
FLOWERS FOODS INC
FLO
6761679.00
OLIN CORP
OLN
3654068.00
HARLEY DAVIDSON INC
HOG
3780684.00
IPG PHOTONICS CORP
IPGP
809256.00
KEMPER CORP
KMPR
1879678.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2266320.00
ASGN INC
ASGN
1370958.00
ZOOMINFO TECHNOLOGIES INC
GTM
8779662.00
PARK HOTELS RESORTS INC
PK
6400523.00
CHOICE HOTELS INTERNATIONAL INC
CHH
661792.00
BLACKBAUD INC
BLKB
1173039.00
AVIS BUDGET GROUP INC
CAR
540960.00
PILGRIMS PRIDE CORP
PPC
1368758.00
GREIF INC CLASS A
GEF
837929.00
EQUITABLE HOLDINGS INC
EQH
1251430.00
CONCENTRIX CORP
CNXC
1419012.00
BOSTON BEER INC CLASS A
SAM
246108.00
COLUMBIA SPORTSWEAR
COLM
813193.00
COTY INC CLASS A
COTY
11816205.00
CASH COLLATERAL USD SGAFT
SGAFT
4053000.00
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
273.00
USD CASH
USD
-319446321.00