Companies:
10,635
total market cap:
S$170.550 T
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#22
ETF rank
S$133.78 B
Marketcap
๐บ๐ธ US
Market
S$85.38
Share price
-0.74%
Change (1 day)
9.74%
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 17, 2026
Number of holdings:
409
Full holdings list
Name
Ticker
Shares Held
LUMENTUM HOLDINGS INC
LITE
2292393.00
COHERENT CORP
COHR
5081333.00
TECHNIPFMC PLC
FTI
13079454.00
CASEYS GENERAL STORES INC
CASY
1202216.00
CURTISS WRIGHT CORP
CW
1192326.00
FLEX LTD
FLEX
11956518.00
UNITED THERAPEUTICS CORP
UTHR
1392111.00
XPO INC
XPO
3795404.00
WOODWARD INC
WWD
1938901.00
ROYAL GOLD INC
RGLD
2619744.00
US FOODS HOLDING CORP
USFD
7208362.00
ATI INC
ATI
4392930.00
EVERPURE INC CLASS A
PSTG
10094623.00
TWILIO INC CLASS A
TWLO
4902130.00
BURLINGTON STORES INC
BURL
2013463.00
CARPENTER TECHNOLOGY CORP
CRS
1610835.00
BWX TECHNOLOGIES INC
BWXT
2956143.00
MASTEC INC
MTZ
1983199.00
TENET HEALTHCARE CORP
THC
2841629.00
RB GLOBAL INC
RBA
6004043.00
NVENT ELECTRIC PLC
NVT
5217276.00
ILLUMINA INC
ILMN
4940493.00
NEXTPOWER INC CLASS A
NXT
4797853.00
FABRINET
FN
1158373.00
ENTEGRIS INC
ENTG
4901710.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5969231.00
RBC BEARINGS INC
RBC
1017800.00
ALCOA CORP
AA
8373145.00
SOMNIGROUP INTERNATIONAL INC
SGI
6786959.00
ITT INC
ITT
2748339.00
W. P. CAREY REIT INC
WPC
7085646.00
RELIANCE STEEL & ALUMINUM
RS
1690657.00
API GROUP CORP
APG
11968341.00
OVINTIV INC
OVV
9076010.00
MKS
MKSI
2171777.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
22084603.00
ECHOSTAR CORP CLASS A
SATS
4352561.00
TALEN ENERGY CORP
TLN
1477202.00
CLEAN HARBORS INC
CLH
1623984.00
EAST WEST BANCORP INC
EWBC
4448560.00
CARLISLE COMPANIES INC
CSL
1347828.00
GRACO INC
GGG
5360628.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1779129.00
TRANSUNION
TRU
6279162.00
JONES LANG LASALLE INC
JLL
1525973.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2070765.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9555376.00
GUIDEWIRE SOFTWARE INC
GWRE
2748953.00
DT MIDSTREAM INC
DTM
3287441.00
TOLL BROTHERS INC
TOL
3116408.00
RENAISSANCERE HOLDING LTD
RNR
1490923.00
PERFORMANCE FOOD GROUP
PFGC
5070290.00
PERMIAN RESOURCES CORP CLASS A
PR
22451251.00
CACI INTERNATIONAL INC CLASS A
CACI
713918.00
REINSURANCE GROUP OF AMERICA INC
RGA
2124770.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9150527.00
WATSCO INC
WSO
1129205.00
PENUMBRA INC
PEN
1266196.00
OKTA INC CLASS A
OKTA
5446808.00
HECLA MINING
HL
21666472.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6267073.00
STERLING INFRASTRUCTURE INC
STRL
993271.00
NEUROCRINE BIOSCIENCES INC
NBIX
3223771.00
RPM INTERNATIONAL INC
RPM
4145761.00
NEW YORK TIMES CLASS A
NYT
5224015.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4260044.00
WESCO INTERNATIONAL INC
WCC
1573151.00
REGAL REXNORD CORP
RRX
2146584.00
LATTICE SEMICONDUCTOR CORP
LSCC
4422721.00
DICKS SPORTING INC
DKS
2137439.00
ELANCO ANIMAL HEALTH INC
ELAN
16065184.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4837570.00
CARLYLE GROUP INC
CG
8390330.00
ROIVANT SCIENCES LTD
ROIV
14167177.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8240258.00
MUELLER INDUSTRIES INC
MLI
3589416.00
COCA COLA CONSOLIDATED INC
COKE
1829006.00
ENSIGN GROUP INC
ENSG
1859702.00
ANTERO RESOURCES CORP
AR
9475907.00
CROWN HOLDINGS INC
CCK
3686569.00
DYNATRACE INC
DT
9748140.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1220427.00
AECOM
ACM
4282424.00
FIVE BELOW INC
FIVE
1782975.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
379101078.00
TD SYNNEX CORP
SNX
2448847.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2808616.00
UNUM
UNM
4977482.00
ESSENTIAL UTILITIES INC
WTRG
9149494.00
TEXAS ROADHOUSE INC
TXRH
2138732.00
NUTANIX INC CLASS A
NTNX
8755350.00
EXELIXIS INC
EXEL
8668954.00
BORGWARNER INC
BWA
6917032.00
SERVICE
SCI
4532477.00
PINTEREST INC CLASS A
PINS
19265322.00
WEBSTER FINANCIAL CORP
WBS
5215013.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1964707.00
STIFEL FINANCIAL CORP
SF
4938618.00
EVERCORE INC CLASS A
EVR
1250635.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6211678.00
FIRST HORIZON CORP
FHN
15920727.00
ARAMARK
ARMK
8498870.00
ALLY FINANCIAL INC
ALLY
9063904.00
DYCOM INDUSTRIES INC
DY
936161.00
RANGE RESOURCES CORP
RRC
7660907.00
TOPBUILD CORP
BLD
902469.00
ENCOMPASS HEALTH CORP
EHC
3253207.00
SPX TECHNOLOGIES INC
SPXC
1611367.00
EASTGROUP PROPERTIES REIT INC
EGP
1722055.00
MEDPACE HOLDINGS INC
MEDP
719500.00
TTM TECHNOLOGIES INC
TTMI
3341060.00
RAMBUS INC
RMBS
3480636.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2313253.00
DONALDSON INC
DCI
3745150.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1219534.00
GLOBUS MEDICAL INC CLASS A
GMED
3602183.00
GAMESTOP CORP CLASS A
GME
13323839.00
OGE ENERGY CORP
OGE
6513853.00
ONTO INNOVATION INC
ONTO
1584734.00
DOCUSIGN INC
DOCU
6502293.00
FLOWSERVE CORP
FLS
4110017.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
CNH INDUSTRIAL N.V. NV
CNH
28613260.00
AMERICAN HEALTHCARE REIT INC
AHR
5719997.00
OSHKOSH CORP
OSK
2045216.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3922012.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10541116.00
TORO
TTC
3164245.00
CORE & MAIN INC CLASS A
CNM
6165582.00
AGREE REALTY REIT CORP
ADC
3709868.00
SOUTHSTATE BANK CORP
SSB
3249969.00
CHART INDUSTRIES INC
GTLS
1428869.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7360785.00
HF SINCLAIR CORP
DINO
5055509.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9897215.00
CAVA GROUP INC
CAVA
3225216.00
DARLING INGREDIENTS INC
DAR
5114709.00
OWENS CORNING
OC
2657497.00
CUBESMART REIT
CUBE
7373145.00
AMERICAN FINANCIAL GROUP INC
AFG
2238269.00
WINTRUST FINANCIAL CORP
WTFC
2165374.00
SAIA INC
SAIA
861489.00
CRANE
CR
1582900.00
VIPER ENERGY INC CLASS A
VNOM
6008210.00
NNN REIT INC
NNN
6140737.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5248930.00
APTARGROUP INC
ATR
2121677.00
MANHATTAN ASSOCIATES INC
MANH
1948338.00
NATIONAL FUEL GAS
NFG
2921705.00
COGNEX CORP
CGNX
5419034.00
LITTELFUSE INC
LFUS
805154.00
CULLEN FROST BANKERS INC
CFR
2067463.00
TETRA TECH INC
TTEK
8452500.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
886112.00
ACUITY INC
AYI
983353.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7510892.00
PRIMERICA INC
PRI
1031984.00
VALMONT INDS INC
VMI
636942.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4281648.00
MASIMO CORP
MASI
1476196.00
MP MATERIALS CORP CLASS A
MP
4355077.00
ZIONS BANCORPORATION
ZION
4769247.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4470356.00
COLUMBIA BANKING SYSTEM INC
COLB
9671537.00
UMB FINANCIAL CORP
UMBF
2308479.00
SPROUTS FARMERS MARKET INC
SFM
3148222.00
KINSALE CAPITAL GROUP INC
KNSL
714559.00
AFFILIATED MANAGERS GROUP INC
AMG
909481.00
MURPHY USA INC
MUSA
551229.00
UGI CORP
UGI
6949162.00
RYDER SYSTEM INC
R
1305539.00
IDACORP INC
IDA
1747439.00
HALOZYME THERAPEUTICS INC
HALO
3802313.00
ANTERO MIDSTREAM CORP
AM
10779704.00
HOULIHAN LOKEY INC CLASS A
HLI
1762637.00
CYTOKINETICS INC
CYTK
3953209.00
OLD NATIONAL BANCORP
ONB
11245118.00
FIRSTCASH HOLDINGS INC
FCFS
1255731.00
SIMPSON MANUFACTURING INC
SSD
1340465.00
SEI INVESTMENTS
SEIC
3008689.00
AUTOLIV INC
ALV
2259656.00
ARROW ELECTRONICS INC
ARW
1665560.00
CHORD ENERGY CORP
CHRD
1838629.00
AGCO CORP
AGCO
2002699.00
STAG INDUSTRIAL REIT INC
STAG
6038238.00
INGREDION INC
INGR
2058592.00
FLUOR CORP
FLR
5211584.00
AMERICAN AIRLINES GROUP INC
AAL
21342763.00
AEROVIRONMENT INC
AVAV
1030947.00
WESTERN ALLIANCE
WAL
3337484.00
CELSIUS HOLDINGS INC
CELH
5167702.00
MAPLEBEAR INC
CART
5941972.00
ALBERTSONS COMPANY INC CLASS A
ACI
12787869.00
KIRBY CORP
KEX
1756237.00
CIRRUS LOGIC INC
CRUS
1650009.00
COMMERCIAL METALS
CMC
3587927.00
HEALTHEQUITY INC
HQY
2791675.00
NOV INC
NOV
11793630.00
SILICON LABORATORIES INC
SLAB
1064605.00
FIRST AMERICAN FINANCIAL CORP
FAF
3294757.00
NEXSTAR MEDIA GROUP INC
NXST
921683.00
TEREX CORP
TEX
3668926.00
MATADOR RESOURCES
MTDR
3785128.00
MIDDLEBY CORP
MIDD
1501604.00
ORMAT TECH INC
ORA
1965288.00
VOYA FINANCIAL INC
VOYA
3076875.00
DUTCH BROS INC CLASS A
BROS
4107322.00
MSA SAFETY INC
MSA
1189973.00
UL SOLUTIONS INC CLASS A
ULS
2438624.00
COREBRIDGE FINANCIAL INC
CRBG
8635992.00
HEXCEL CORP
HXL
2573951.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1982345.00
JANUS HENDERSON GROUP PLC
JHG
4004658.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11369285.00
REPLIGEN CORP
RGEN
1710841.00
VALARIS LTD
VAL
2096827.00
JEFFERIES FINANCIAL GROUP INC
JEF
5335718.00
TIMKEN
TKR
2053971.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11279618.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2319263.00
HANOVER INSURANCE GROUP INC
THG
1153118.00
COMMERCE BANCSHARES INC
CBSH
4180798.00
HYATT HOTELS CORP CLASS A
H
1352105.00
GENPACT LTD
G
5196003.00
LEAR CORP
LEA
1677121.00
GXO LOGISTICS INC
GXO
3701730.00
PLANET FITNESS INC CLASS A
PLNT
2683079.00
PROSPERITY BANCSHARES INC
PB
3071393.00
LITHIA MOTORS INC CLASS A
LAD
784129.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3484138.00
ENERSYS
ENS
1193375.00
EAGLE MATERIALS INC
EXP
1036730.00
PORTLAND GENERAL ELECTRIC
POR
3637131.00
AXALTA COATING SYSTEMS LTD
AXTA
6898018.00
GATX CORP
GATX
1156791.00
WYNDHAM HOTELS RESORTS INC
WH
2448255.00
TAYLOR MORRISON HOME CORP
TMHC
3166553.00
MGIC INVESTMENT CORP
MTG
7234233.00
FNB CORP
FNB
11579743.00
TXNM ENERGY INC
TXNM
3169557.00
VALLEY NATIONAL
VLY
15539184.00
CHURCHILL DOWNS INC
CHDN
2141851.00
CHEWY INC CLASS A
CHWY
7292577.00
ESAB CORP
ESAB
1845165.00
RAYONIER REIT INC
RYN
9001290.00
ESSENT GROUP LTD
ESNT
3132146.00
CHEMED CORP
CHE
457967.00
BENTLEY SYSTEMS INC CLASS B
BSY
4825691.00
RLI CORP
RLI
2969378.00
CNX RESOURCES CORP
CNX
4368808.00
SOUTHWEST GAS HOLDINGS INC
SWX
2077142.00
GLACIER BANCORP INC
GBCI
4159373.00
KITE REALTY GROUP TRUST REIT
KRG
7015365.00
UNITED BANKSHARES INC
UBSI
4539220.00
WINGSTOP INC
WING
900416.00
NEW JERSEY RESOURCES CORP
NJR
3254917.00
VF CORP
VFC
10612072.00
SPIRE INC
SR
1908442.00
BLACK HILLS CORP
BKH
2445526.00
GAP INC
GAP
7333930.00
AAON INC
AAON
2188001.00
LANTHEUS HOLDINGS INC
LNTH
2148878.00
AVANTOR INC
AVTR
22092456.00
SONOCO PRODUCTS
SON
3195946.00
VONTIER CORP
VNT
4691570.00
UFP INDUSTRIES INC
UFPI
1883597.00
AMKOR TECHNOLOGY INC
AMKR
3676565.00
WEX INC
WEX
1108710.00
ONE GAS INC
OGS
1944114.00
HIMS HERS HEALTH INC CLASS A
HIMS
6749643.00
STANDARDAERO
SARO
6242163.00
VAIL RESORTS INC
MTN
1164903.00
SABRA HEALTH CARE REIT INC
SBRA
8079550.00
HANCOCK WHITNEY CORP
HWC
2703460.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3892742.00
LANDSTAR SYSTEM INC
LSTR
1112898.00
UIPATH INC CLASS A
PATH
13638811.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4720405.00
AUTONATION INC
AN
884412.00
FTI CONSULTING INC
FCN
980608.00
MURPHY OIL CORP
MUR
4347955.00
BIO RAD LABORATORIES INC CLASS A
BIO
589150.00
EXLSERVICE HOLDINGS INC
EXLS
5142702.00
PAYLOCITY HOLDING CORP
PCTY
1427460.00
AVNET INC
AVT
2635222.00
MATTEL INC
MAT
10070558.00
LOUISIANA PACIFIC CORP
LPX
2049153.00
NEWMARKET CORP
NEU
252738.00
HOME BANCSHARES INC
HOMB
5922666.00
CLEVELAND CLIFFS INC
CLF
18420507.00
OPTION CARE HEALTH INC
OPCH
5143315.00
BOYD GAMING CORP
BYD
1869234.00
KNIFE RIVER CORP
KNF
1836232.00
KBR INC
KBR
4105978.00
BANK OZK
OZK
3427536.00
GENTEX CORP
GNTX
7094171.00
BRUNSWICK CORP
BC
2102810.00
GRAND CANYON EDUCATION INC
LOPE
895386.00
POST HOLDINGS INC
POST
1545593.00
SELECTIVE INSURANCE GROUP INC
SIGI
1957336.00
BELDEN INC
BDC
1270746.00
MACYS INC
M
8681685.00
TRAVEL LEISURE
TNL
2079880.00
ALASKA AIR GROUP INC
ALK
3758332.00
DROPBOX INC CLASS A
DBX
5652142.00
ELF BEAUTY INC
ELF
1932566.00
MORNINGSTAR INC
MORN
773030.00
BRINKS
BCO
1343352.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1491337.00
NOVANTA INC
NOVT
1159228.00
VALVOLINE INC
VVV
4118704.00
ENVISTA HOLDINGS CORP
NVST
5336453.00
THOR INDUSTRIES INC
THO
1707654.00
EPR PROPERTIES REIT
EPR
2461832.00
FEDERATED HERMES INC CLASS B
FHI
2394483.00
VORNADO REALTY TRUST REIT
VNO
5216236.00
BATH AND BODY WORKS INC
BBWI
6691988.00
DUOLINGO INC CLASS A
DUOL
1298791.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1475833.00
UNIVERSAL DISPLAY CORP
OLED
1432729.00
NORTHWESTERN ENERGY GROUP INC
NWE
1985476.00
CROCS INC
CROX
1682245.00
HAMILTON LANE INC CLASS A
HLNE
1324839.00
MSC INDUSTRIAL INC CLASS A
MSM
1479154.00
TREX INC
TREX
3481260.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3671888.00
ABERCROMBIE AND FITCH CLASS A
ANF
1525332.00
MAXIMUS INC
MMS
1825813.00
ASSOCIATED BANCORP
ASB
5306695.00
SLM CORP
SLM
6549072.00
ALLEGRO MICROSYSTEMS INC
ALGM
4024778.00
H&R BLOCK INC
HRB
4096563.00
COUSINS PROPERTIES REIT INC
CUZ
5442514.00
CNO FINANCIAL GROUP INC
CNO
3089794.00
PEGASYSTEMS INC
PEGA
2969751.00
APPFOLIO INC CLASS A
APPF
747671.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4716971.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4230126.00
INDEPENDENCE REALTY INC TRUST
IRT
7735454.00
DOLBY LABORATORIES INC CLASS A
DLB
1986305.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9699385.00
BRUKER CORP
BRKR
3594290.00
WESTLAKE CORP
WLK
1080514.00
SILGAN HOLDINGS INC
SLGN
2847063.00
CABOT CORP
CBT
1727194.00
BILL HOLDINGS INC
BILL
2893698.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
110207.00
PBF ENERGY INC CLASS A
PBF
2665101.00
INTERNATIONAL BANCSHARES CORP
IBOC
1752472.00
COPT DEFENSE PROPERTIES
CDP
3660574.00
WHIRLPOOL CORP
WHR
2043603.00
KB HOME
KBH
2102575.00
COMMVAULT SYSTEMS INC
CVLT
1428880.00
DOXIMITY INC CLASS A
DOCS
4451241.00
QUALYS INC
QLYS
1161855.00
LIVANOVA PLC
LIVN
1769255.00
BRIGHTHOUSE FINANCIAL INC
BHF
1852457.00
EXPONENT INC
EXPO
1616541.00
SOTERA HEALTH COMPANY
SHC
7547025.00
KILROY REALTY REIT CORP
KRC
3526631.00
AVIENT CORP
AVNT
2966993.00
PVH CORP
PVH
1559245.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2189304.00
OLIN CORP
OLN
3697831.00
IPG PHOTONICS CORP
IPGP
818894.00
YETI HOLDINGS INC
YETI
2521061.00
SYNAPTICS INC
SYNA
1263338.00
GRAPHIC PACKAGING HOLDING
GPK
9562679.00
MARZETTI
MZTI
659071.00
PARSONS CORP
PSN
1725281.00
KYNDRYL HOLDINGS INC
KD
7405950.00
POLARIS INC
PII
1731408.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2293419.00
HAEMONETICS CORP
HAE
1516631.00
EURONET WORLDWIDE INC
EEFT
1266864.00
SCOTTS MIRACLE GRO
SMG
1440612.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
597539.00
HILTON GRAND VACATIONS INC
HGV
1940242.00
DENTSPLY SIRONA INC
XRAY
6465937.00
VISTEON CORP
VC
884132.00
ASHLAND INC
ASH
1480914.00
BELLRING BRANDS INC
BRBR
4081942.00
CAPRI HOLDINGS LTD
CPRI
3860519.00
PARK HOTELS RESORTS INC
PK
6477222.00
RH
RH
498058.00
CRANE NXT
CXT
1600087.00
HARLEY DAVIDSON INC
HOG
3824461.00
CHOICE HOTELS INTERNATIONAL INC
CHH
669615.00
CASH COLLATERAL USD JPMSW
JPMSW
64685000.00
GOODYEAR TIRE & RUBBER
GT
9272357.00
FLOWERS FOODS INC
FLO
6842642.00
BOSTON BEER INC CLASS A
SAM
249212.00
KEMPER CORP
KMPR
1897150.00
GREIF INC CLASS A
GEF
847930.00
AVIS BUDGET GROUP INC
CAR
547331.00
BLACKBAUD INC
BLKB
1188433.00
ZOOMINFO TECHNOLOGIES INC
GTM
8884749.00
PILGRIMS PRIDE CORP
PPC
1385430.00
ASGN INC
ASGN
1383530.00
EQUITABLE HOLDINGS INC
EQH
1320555.00
CONCENTRIX CORP
CNXC
1432339.00
COLUMBIA SPORTSWEAR
COLM
820631.00
COTY INC CLASS A
COTY
11902770.00
CASH COLLATERAL USD UBFUT
UBFUT
16163000.00
CASH COLLATERAL USD HSBSW
HSBBK
6940000.00
CASH COLLATERAL USD GSISW
GSISW
3920000.00
CASH COLLATERAL USD BOASW CFD
MLISW
1577000.00
S&P MID 400 EMINI JUN 26
FAM6
642.00
USD CASH
USD
-230401707.00