Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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iShares Enhanced Short-Term Bond Active ETF
CSHP
#2034
ETF Rang
€0.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
85,46 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
4.67%
Veränderung (1 Jahr)
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iShares Enhanced Short-Term Bond Active ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 584

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.79%
TREASURY BILLTBILL40328800.00
10.12%
TREASURY BILLTBILL38273400.00
9.79%
TREASURY BILLTBILL37843700.00
7.48%
TREASURY BILLTBILL28094900.00
4.93%
TREASURY (CPI) NOTETIPS18596755.00
4.75%
TREASURY BILLTBILL17702400.00
2.74%
JAPAN (GOVERNMENT OF) #1394JPGV1605950000.00
2.67%
CANADA (GOVERNMENT OF)CAGV14025000.00
2.66%
ITALY (REPUBLIC OF) RegSBOTS8749000.00
2.66%
FRANCE (REPUBLIC OF)BTF8749359.00
2.53%
NVIDIANVDA41272.00
2.20%
APPLEAAPL25005.00
1.73%
MICROSOFTMSFT12651.00
1.50%
SPAIN (KINGDOM OF)SGLT4820000.00
1.49%
PORTUGAL (REPUBLIC OF) RegSPORTB4809302.00
1.16%
AMAZON.COM INCAMZN16686.00
0.92%
ALPHABET CLASS AGOOGL9993.00
0.78%
WELLS FARGO & COMPANYWFC2886000.00
0.77%
BROADCOM INCAVGO8066.00
0.73%
ALPHABET CLASS CGOOG8056.00
0.61%
META PLATFORMS CLASS AMETA3740.00
0.50%
DELL INTERNATIONAL LLCDELL1834000.00
0.50%
L3HARRIS TECHNOLOGIES INCLHX1834000.00
0.50%
MICRON TECHNOLOGYMU1925.00
0.50%
ABBVIE INCABBV1834000.00
0.49%
BP CAPITAL MARKETS AMERICA INCBPLN1834000.00
0.49%
ADOBE INCADBE1834000.00
0.49%
NOVARTIS CAPITAL CORPNOVNVX1834000.00
0.48%
TESLA INCTSLA4757.00
0.47%
CARRIER GLOBAL CORPCARR1772000.00
0.47%
GOLDMAN SACHS GROUP INC/THEGS1734000.00
0.45%
JPMORGAN CHASE & COJPM4613.00
0.43%
BERKSHIRE HATHAWAY INC CLASS BBRKB3143.00
0.42%
ELI LILLYLLY1338.00
0.34%
ADVANCED MICRO DEVICESAMD2779.00
0.31%
EXXONMOBIL HOLDINGS CORPXOM7083.00
0.30%
JOHNSON & JOHNSONJNJ4071.00
0.29%
VISA CLASS AV2839.00
0.27%
FORD MOTOR CREDIT COMPANY LLCF1000000.00
0.27%
BNP PARIBAS SA 144ABNP1000000.00
0.27%
BOEING COBA1000000.00
0.27%
SOUTHWEST AIRLINES COLUV1000000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY IGM1000000.00
0.27%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH1000000.00
0.27%
BANCO SANTANDER SASANTAN1000000.00
0.27%
AERCAP IRELAND CAPITAL DACAER1000000.00
0.27%
FORD MOTOR CREDIT COMPANY LLCF1000000.00
0.27%
VISTRA OPERATIONS COMPANY LLC 144AVST1000000.00
0.27%
WELLS FARGO & COMPANY MTNWFC1000000.00
0.27%
ORACLE CORPORATIONORCL1000000.00
0.27%
AT&T INCT1000000.00
0.26%
RTX CORPRTX964000.00
0.26%
BANK OF AMERICA CORP MTNBAC964000.00
0.26%
CITIGROUP INCC964000.00
0.26%
CVS HEALTH CORPCVS1000000.00
0.26%
HCA INCHCA964000.00
0.25%
MORGAN STANLEYMS939000.00
0.22%
WALMART INCWMT7430.00
0.22%
MASTERCARD CLASS AMA1375.00
0.21%
ABBVIEABBV3003.00
0.21%
INTEL CORPORATIONINTC8429.00
0.20%
CISCO SYSTEMS INCCSCO6764.00
0.19%
PALANTIR TECHNOLOGIES CLASS APLTR3917.00
0.19%
BANK OF AMERICABAC11204.00
0.19%
COSTCO WHOLESALE CORPCOST753.00
0.18%
CHEVRONCVX3227.00
0.18%
CASH COLLATERAL USD GSCFTGSCFT663000.00
0.17%
CATERPILLAR INCCAT805.00
0.17%
MERCK & CO INCMRK4188.00
0.17%
LAM RESEARCHLRCX2138.00
0.17%
UNITEDHEALTH GROUP INCUNH1548.00
0.16%
NETFLIXNFLX7294.00
0.16%
PROCTER & GAMBLEPG4047.00
0.16%
APPLIED MATERIAL INCAMAT1363.00
0.16%
GE AEROSPACEGE1763.00
0.16%
COCA-COLAKO6586.00
0.15%
GOLDMAN SACHS GROUPGS526.00
0.15%
HOME DEPOTHD1710.00
0.14%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR500000.00
0.13%
PHILIP MORRIS INTERNATIONAL INCPM2626.00
0.13%
WELLS FARGOWFC5325.00
0.12%
RTXRTX2302.00
0.12%
MORGAN STANLEYMS2140.00
0.12%
PALO ALTO NETWORKSPANW1382.00
0.12%
ORACLEORCL2905.00
0.12%
GE VERNOVAGEV462.00
0.11%
CITIGROUPC2966.00
0.11%
AMGEN INCAMGN920.00
0.11%
THERMO FISHER SCIENTIFIC INCTMO640.00
0.11%
TEXAS INSTRUMENT INCTXN1551.00
0.11%
SANDISKSNDK253.00
0.10%
KLAKLAC2240.00
0.10%
LINDE PLCLIN802.00
0.10%
INTERNATIONAL BUSINESS MACHINESIBM1614.00
0.10%
CROWDSTRIKE HOLDINGS CLASS ACRWD1736.00
0.10%
VERIZON COMMUNICATIONS INCVZ7312.00
0.10%
SALESFORCECRM1393.00
0.09%
AMERICAN EXPRESS COMPANYAXP338000.00
0.09%
ARISTA NETWORKSANET1770.00
0.09%
WALT DISNEYDIS3054.00
0.09%
GILEAD SCIENCESGILD2160.00
0.09%
PEPSICOPEP2279.00
0.09%
CHARLES SCHWABSCHW2879.00
0.08%
MCDONALDS CORPMCD1219.00
0.08%
AT&TT12016.00
0.08%
AMERICAN EXPRESSAXP954.00
0.08%
MARVELL TECHNOLOGYMRVL1501.00
0.08%
ABBOTT LABORATORIESABT2881.00
0.08%
NEXTERA ENERGYNEE3687.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX382.00
0.08%
DEEREDE437.00
0.08%
QUALCOMMQCOM1798.00
0.08%
UNION PACIFICUNP1030.00
0.08%
ANALOG DEVICESADI831.00
0.08%
CASH COLLATERAL USD XGSXGS287000.00
0.08%
WELLTOWERWELL1178.00
0.07%
PFIZERPFE9693.00
0.07%
CONOCOPHILLIPSCOP2051.00
0.07%
BOEINGBA1305.00
0.07%
EATON PLCETN673.00
0.07%
UBER TECHNOLOGIESUBER3445.00
0.07%
WESTERN DIGITAL CORPWDC587.00
0.07%
BOOKING HOLDINGSBKNG1322.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL496.00
0.07%
SERVICENOWNOW1756.00
0.07%
TJXTJX1916.00
0.07%
CAPITAL ONE FINANCIAL CORPCOF1104.00
0.06%
AMPHENOL CORP CLASS AAPH2941.00
0.06%
S&P GLOBALSPGI524.00
0.06%
VERTEX PHARMACEUTICALSVRTX421.00
0.06%
BRISTOL MYERS SQUIBBBMY3449.00
0.06%
NEWMONTNEM1738.00
0.06%
PROGRESSIVEPGR997.00
0.06%
PROLOGIS REITPLD1609.00
0.06%
DANAHERDHR1048.00
0.06%
INTUITIVE SURGICALISRG588.00
0.06%
CVS HEALTHCVS2232.00
0.06%
CHUBBCB619.00
0.06%
PARKER-HANNIFIN CORPPH219.00
0.06%
ACCENTURE PLC CLASS AACN1076.00
0.06%
STARBUCKS CORPSBUX1947.00
0.05%
BANK OF NEW YORK MELLON CORPBNY1231.00
0.05%
MEDTRONIC PLCMDT2132.00
0.05%
MCKESSON CORPMCK214.00
0.05%
ADOBE INCADBE689.00
0.05%
ALTRIA GROUP INCMO2833.00
0.05%
MARATHON PETROLEUMMPC504.00
0.05%
LOWES COMPANIES INCLOW964.00
0.05%
CORNINGGLW1331.00
0.05%
AUTOMATIC DATA PROCESSING INCADP680.00
0.05%
VALERO ENERGY CORPVLO516.00
0.05%
LOCKHEED MARTIN CORPLMT352.00
0.05%
EUR CASHEUR160075.00
0.05%
US BANCORPUSB2864.00
0.05%
CME GROUP CLASS ACME640.00
0.05%
VERTIV HOLDINGS CLASS AVRT670.00
0.05%
STRYKERSYK584.00
0.05%
DUKE ENERGY CORPDUK1467.00
0.05%
PHILLIPS 66PSX697.00
0.05%
BLACKSTONEBX1286.00
0.05%
EQUINIX REITEQIX170.00
0.05%
HOWMET AEROSPACEHWM678.00
0.05%
PNC FINANCIAL SERVICES GROUPPNC715.00
0.05%
SOUTHERNSO1935.00
0.05%
FREEPORT MCMORAN INCFCX2364.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE1034.00
0.05%
TRANE TECHNOLOGIES PLCTT382.00
0.05%
ROBINHOOD MARKETS CLASS AHOOD1351.00
0.04%
FORTINETFTNT1063.00
0.04%
INTUITINTU477.00
0.04%
3MMMM961.00
0.04%
COMCAST CLASS ACMCSA6048.00
0.04%
QUANTA SERVICES INCPWR259.00
0.04%
MARSHMRSH850.00
0.04%
GENERAL DYNAMICS CORPGD436.00
0.04%
CSXCSX3243.00
0.04%
ELEVANCE HEALTH INCELV374.00
0.04%
T MOBILE US INCTMUS815.00
0.04%
CONSTELLATION ENERGY CORPCEG532.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1063.00
0.04%
EMERSON ELECTRICEMR1000.00
0.04%
WILLIAMSWMB2022.00
0.04%
SLBSLB2559.00
0.04%
REGENERON PHARMACEUTICALSREGN174.00
0.04%
WASTE MANAGEMENT INCWM660.00
0.04%
APPLOVIN CLASS AAPP466.00
0.04%
CADENCE DESIGN SYSTEMSCDNS468.00
0.04%
CIGNACI496.00
0.04%
AMERICAN TOWER REITAMT790.00
0.04%
DOORDASH CLASS ADASH627.00
0.04%
UNITED PARCEL SERVICE INC CLASS BUPS1337.00
0.04%
EOG RESOURCESEOG943.00
0.04%
HONEYWELL INTERNATIONAL INCHON659.00
0.04%
SYNOPSYSSNPS327.00
0.04%
KKR AND CO INCKKR1239.00
0.04%
MOTOROLA SOLUTIONS INCMSI287.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2195.00
0.04%
AIRBNB CLASS AABNB727.00
0.04%
TRAVELERS COMPANIESTRV358.00
0.04%
GENERAL MOTORSGM1520.00
0.04%
ROSS STORES INCROST571.00
0.04%
MOODYS CORPMCO260.00
0.04%
OREILLY AUTOMOTIVE INCORLY1492.00
0.03%
SHERWIN WILLIAMSSHW389.00
0.03%
FEDEX CORPFDX397.00
0.03%
CUMMINS INCCMI235.00
0.03%
AON PLC CLASS AAON383.00
0.03%
AIR PRODUCTS AND CHEMICALSAPD411.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE2289.00
0.03%
MARRIOTT INTERNATIONAL CLASS AMAR370.00
0.03%
TARGET CORPTGT748.00
0.03%
NORTHROP GRUMMAN CORPNOC232.00
0.03%
DATADOG INC CLASS ADDOG570.00
0.03%
COLGATE-PALMOLIVECL1357.00
0.03%
ILLINOIS TOOL INCITW448.00
0.03%
TRUIST FINANCIALTFC2355.00
0.03%
HILTON WORLDWIDE HOLDINGSHLT385.00
0.03%
NORFOLK SOUTHERN CORPNSC369.00
0.03%
AMERICAN ELECTRIC POWER INCAEP957.00
0.03%
WARNER BROS. DISCOVERY SERIES AWBD4201.00
0.03%
BOSTON SCIENTIFIC CORPBSX2519.00
0.03%
HCA HEALTHCAREHCA282.00
0.03%
LUMENTUM HOLDINGSLITE135.00
0.03%
CENCORACOR338.00
0.03%
DIGITAL REALTY TRUST REITDLR606.00
0.03%
PACCAR INCPCAR905.00
0.03%
ALLSTATE CORPALL424.00
0.03%
ROYAL CARIBBEAN GROUPRCL420.00
0.03%
ECOLABECL399.00
0.03%
CINTASCTAS553.00
0.03%
METLIFEMET1118.00
0.03%
ARTHUR J GALLAGHERAJG414.00
0.03%
KINDER MORGANKMI3485.00
0.03%
TRANSDIGM GROUPTDG95.00
0.03%
APOLLO GLOBAL MANAGEMENTAPO814.00
0.03%
UNITED RENTALSURI110.00
0.03%
AFLACAFL921.00
0.03%
BAKER HUGHES CLASS ABKR1704.00
0.03%
TE CONNECTIVITY PLCTEL510.00
0.03%
CARDINAL HEALTHCAH426.00
0.03%
SIMON PROPERTY GROUP REIT INCSPG496.00
0.03%
SEMPRASRE1231.00
0.03%
CORTEVACTVA1165.00
0.03%
NUCORNUE387.00
0.03%
MONSTER BEVERAGEMNST2297.00
0.03%
MONOLITHIC POWER SYSTEMS INCMPWR83.00
0.03%
ONEOKOKE1046.00
0.03%
WW GRAINGER INCGWW76.00
0.03%
GBP CASHGBP73768.00
0.03%
REALTY INCOME REITO1608.00
0.03%
NXP SEMICONDUCTORS NVNXPI438.00
0.03%
AMETEK INCAME417.00
0.03%
TARGA RESOURCESTRGP328.00
0.03%
EUR/USDEUR-8496000.00
0.03%
CRH PUBLIC LIMITED PLCCRH1042.00
0.03%
EUR/USDEUR-8538567.00
0.03%
COMFORT SYSTEMS USAFIX60.00
0.03%
DEVON ENERGYDVN1931.00
0.03%
KEYSIGHT TECHNOLOGIESKEYS291.00
0.02%
FORD MOTOR COF6447.00
0.02%
FASTENALFAST1873.00
0.02%
STATE STREETSTT471.00
0.02%
XCEL ENERGY INCXEL1188.00
0.02%
COHERENTCOHR340.00
0.02%
TERADYNETER265.00
0.02%
MODERNAMRNA600.00
0.02%
DOMINION ENERGYD1328.00
0.02%
PUBLIC STORAGE REITPSA287.00
0.02%
AMERIPRISE FINANCE INCAMP153.00
0.02%
AUTOZONEAZO29.00
0.02%
VISTRAVST596.00
0.02%
L3HARRIS TECHNOLOGIESLHX327.00
0.02%
ROCKWELL AUTOMATION INCROK200.00
0.02%
CARVANA CLASS ACVNA1166.00
0.02%
EDWARDS LIFESCIENCESEW953.00
0.02%
FIFTH THIRD BANCORPFITB1553.00
0.02%
AUTODESKADSK357.00
0.02%
PAYPAL HOLDINGSPYPL1486.00
0.02%
HUMANAHUM207.00
0.02%
BECTON DICKINSONBDX443.00
0.02%
NASDAQ INCNDAQ838.00
0.02%
EXELON CORPEXC1849.00
0.02%
HONEYWELL AEROSPACE INCHONA529.00
0.02%
CHIPOTLE MEXICAN GRILLCMG2180.00
0.02%
NIKE CLASS BNKE2085.00
0.02%
ENTERGY CORPETR746.00
0.02%
BLOCK CLASS AXYZ962.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB281.00
0.02%
REPUBLIC SERVICES INCRSG350.00
0.02%
DELTA AIR LINESDAL998.00
0.02%
CARRIER GLOBALCARR1329.00
0.02%
CIENACIEN246.00
0.02%
EBAYEBAY737.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR837.00
0.02%
IQVIA HOLDINGSIQV283.00
0.02%
VIVMARK RESIDENTIALVMRK1174.00
0.02%
AGILENT TECHNOLOGIES INCA505.00
0.02%
ARCHER DANIELS MIDLANDADM886.00
0.02%
CBRE GROUP CLASS ACBRE502.00
0.02%
MSCIMSCI128.00
0.02%
GARMINGRMN265.00
0.02%
NORTHERN TRUSTNTRS392.00
0.02%
FERGUSON ENTERPRISES INCFERG329.00
0.02%
AXON ENTERPRISEAXON136.00
0.02%
D R HORTONDHI503.00
0.02%
COINBASE GLOBAL INC CLASS ACOIN377.00
0.02%
PRUDENTIAL FINANCIAL INCPRU585.00
0.02%
DIAMONDBACK ENERGYFANG354.00
0.02%
KEURIG DR PEPPER INCKDP2173.00
0.02%
FLEX LTDFLEX661.00
0.02%
DTE ENERGYDTE515.00
0.02%
OCCIDENTAL PETROLEUM CORPOXY1161.00
0.02%
VENTAS REITVTR764.00
0.02%
WORKDAY CLASS AWDAY339.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP959.00
0.02%
WATERS CORPWAT169.00
0.02%
VEEVA SYSTEMS CLASS AVEEV244.00
0.02%
YUM BRANDSYUM455.00
0.02%
AMERICAN INTERNATIONAL GROUPAIG902.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUPPEG934.00
0.02%
ROPER TECHNOLOGIESROP161.00
0.02%
ARCH CAPITAL GROUPACGL666.00
0.02%
WEC ENERGY GROUPWEC618.00
0.02%
CONSOLIDATED EDISONED592.00
0.02%
JABILJBL207.00
0.02%
HUNTINGTON BANCSHARES INCHBAN3703.00
0.02%
KENVUEKVUE3266.00
0.02%
HALLIBURTONHAL1652.00
0.02%
KROGERKR1050.00
0.02%
EMCOR GROUPEME82.00
0.02%
PAYCHEXPAYX485.00
0.02%
SYSCOSYY746.00
0.02%
IDEXX LABORATORIESIDXX114.00
0.02%
HARTFORD INSURANCE GROUPHIG430.00
0.02%
M&T BANKMTB249.00
0.02%
DERIV USD BALANCE WITH R93538 LCHDERIV_USD59619.00
0.02%
EXPEDIA GROUPEXPE195.00
0.02%
OLD DOMINION FREIGHT LINEODFL317.00
0.02%
NETAPP INCNTAP317.00
0.02%
TAKE TWO INTERACTIVE SOFTWARETTWO269.00
0.02%
EUR/USDEUR3618000.00
0.02%
EUR/USDEUR3667513.00
0.02%
BIOGENBIIB255.00
0.02%
IRON MOUNTAIN INCIRM497.00
0.02%
CROWN CASTLE INCCCI738.00
0.02%
DEXCOM INCDXCM634.00
0.02%
UNITED AIRLINES HOLDINGSUAL521.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG779.00
0.01%
RAYMOND JAMESRJF303.00
0.01%
EQTEQT978.00
0.01%
CENTENE CORPCNC788.00
0.01%
GE HEALTHCARE TECHNOLOGIESGEHC767.00
0.01%
AMERENAEE501.00
0.01%
PG&E CORPPCG3805.00
0.01%
CBOE GLOBAL MARKETSCBOE178.00
0.01%
METTLER TOLEDOMTD39.00
0.01%
ZOETIS INC CLASS AZTS693.00
0.01%
FISERV INCFISV992.00
0.01%
CORPAYCPAY123.00
0.01%
CARNIVAL CORP LTDCCL2193.00
0.01%
STEEL DYNAMICS INCSTLD209.00
0.01%
RESMEDRMD224.00
0.01%
DOVER CORPDOV265.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH781.00
0.01%
ON SEMICONDUCTOR CORPON675.00
0.01%
DOLLAR GENERAL CORPDG376.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY81.00
0.01%
SYNCHRONY FINANCIALSYF613.00
0.01%
ARES MANAGEMENT CLASS AARES345.00
0.01%
KIMBERLY CLARKKMB452.00
0.01%
VULCAN MATERIALSVMC187.00
0.01%
CASEYS GENERAL STORES INCCASY64.00
0.01%
T ROWE PRICE GROUPTROW437.00
0.01%
VICI PPTYS INCVICI1883.00
0.01%
LIVE NATION ENTERTAINMENTLYV271.00
0.01%
EXTRA SPACE STORAGE REITEXR341.00
0.01%
COPART INCCPRT1418.00
0.01%
REGIONS FINANCIALRF1557.00
0.01%
PPL CORPPPL1339.00
0.01%
HUBBELL INCHUBB100.00
0.01%
VERISK ANALYTICSVRSK241.00
0.01%
LABCORP HOLDINGSLH137.00
0.01%
WILLIAMS SONOMA INCWSM203.00
0.01%
OMNICOM GROUP INCOMC533.00
0.01%
HP INCHPQ1401.00
0.01%
NVRNVR7.00
0.01%
WEST PHARMACEUTICAL SERVICESWST130.00
0.01%
FAIR ISAACFICO39.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG367.00
0.01%
TAPESTRYTPR353.00
0.01%
PULTEGROUPPHM347.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD229.00
0.01%
XYLEM INCXYL396.00
0.01%
EVERSOURCE ENERGYES595.00
0.01%
CMS ENERGYCMS618.00
0.01%
DOWDOW1393.00
0.01%
AMERICAN WATER WORKSAWK297.00
0.01%
QUEST DIAGNOSTICS INCDGX174.00
0.01%
EQUIFAXEFX219.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS980.00
0.01%
CHURCH AND DWIGHT INCCHD419.00
0.01%
MARTIN MARIETTA MATERIALSMLM81.00
0.01%
CINCINNATI FINANCIALCINF236.00
0.01%
PPG INDUSTRIESPPG372.00
0.01%
HERSHEY FOODSHSY235.00
0.01%
ESTEE LAUDER INC CLASS AEL407.00
0.01%
VERALTO CORPVLTO419.00
0.01%
NRG ENERGY INCNRG362.00
0.01%
INGERSOLL RAND INCIR530.00
0.01%
QNITY ELECTRONICSQ337.00
0.01%
ATMOS ENERGYATO236.00
0.01%
CENTERPOINT ENERGYCNP995.00
0.01%
DARDEN RESTAURANTS INCDRI181.00
0.01%
DOLLAR TREE INCDLTR300.00
0.01%
VERISIGNVRSN133.00
0.01%
EDISON INTERNATIONALEIX692.00
0.01%
FIRSTENERGY CORPFE826.00
0.01%
DUPONT DE NEMOURSDD287.00
0.01%
ULTA BEAUTY INCULTA67.00
0.01%
F5FFIV95.00
0.01%
STERISSTE164.00
0.01%
FIRST SOLARFSLR179.00
0.01%
CF INDUSTRIES HOLDINGS INCCF269.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR207.00
0.01%
SUPER MICRO COMPUTER INCSMCI962.00
0.01%
OTIS WORLDWIDEOTIS506.00
0.01%
GLOBAL PAYMENTS INCGPN378.00
0.01%
FORTIVEFTV602.00
0.01%
EXPAND ENERGYEXE349.00
0.01%
WR BERKLEYWRB495.00
0.01%
NISOURCENI824.00
0.01%
JACOBS SOLUTIONS INCJ231.00
0.01%
JB HUNT TRANSPORT SERVICESJBHT128.00
0.01%
TEXAS PACIFIC LANDTPL92.00
0.01%
REDDIT CLASS ARDDT216.00
0.01%
LENNAR A CLASS ALEN398.00
0.01%
CONSTELLATION BRANDS CLASS ASTZ260.00
0.01%
INCYTE CORPINCY261.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF385.00
0.01%
GENERAL MILLS INCGIS846.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC172.00
0.01%
SMURFIT WESTROCK PLCSW723.00
0.01%
VIATRISVTRS1923.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB502.00
0.01%
KRAFT HEINZKHC1279.00
0.01%
LOEWSL289.00
0.01%
CDWCDW206.00
0.01%
EVEREST GROUPEG82.00
0.01%
LEIDOS HOLDINGSLDOS239.00
0.01%
KEYCORPKEY1429.00
0.01%
GENUINE PARTSGPC226.00
0.01%
AMCOR PLCAMCR669.00
0.01%
BUNGE GLOBAL SABG250.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR198.00
0.01%
SOUTHWEST AIRLINESLUV773.00
0.01%
BEST BUYBBY342.00
0.01%
PACKAGING CORP OF AMERICAPKG127.00
0.01%
PTCPTC197.00
0.01%
ESSEX PROPERTY TRUST REITESS106.00
0.01%
BROWN & BROWN INCBRO405.00
0.01%
CH ROBINSON WORLDWIDECHRW200.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA81.00
0.01%
TYSON FOODS INC CLASS ATSN550.00
0.01%
ALBEMARLE CORPALB212.00
0.01%
WEYERHAEUSER REITWY1198.00
0.01%
NORDSONNDSN87.00
0.01%
INTERNATIONAL PAPERIP753.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM255.00
0.01%
INVESCO LTDIVZ828.00
0.01%
IDEXIEX120.00
0.01%
TRIMBLE INCTRMB445.00
0.01%
FOX CLASS AFOXA395.00
0.01%
ZIMMER BIOMET HOLDINGSZBH266.00
0.01%
HEALTHPEAK PROPERTIES INCDOC1245.00
0.01%
TYLER TECHNOLOGIESTYL69.00
0.01%
FRANKLIN TEMPLETONBEN778.00
0.01%
TRACTOR SUPPLYTSCO731.00
0.01%
MASCOMAS350.00
0.01%
SNAP ON INCSNA64.00
0.01%
GLOBE LIFEGL139.00
0.01%
APAAPA555.00
0.01%
EVERGYEVRG295.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF189.00
0.01%
REVVITYRVTY183.00
0.01%
FACTSET RESEARCH SYSTEMSFDS76.00
0.01%
HUNTINGTON INGALLS INDUSTRIESHII80.00
0.01%
JM SMUCKERSJM181.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL79.00
0.01%
ECHOSTAR CLASS AECHO257.00
0.01%
INVITATION HOMESINVH798.00
0.01%
BALL CORPBALL358.00
0.01%
GEN DIGITALGEN717.00
0.01%
HOST HOTELS & RESORTS REITHST1013.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO117.00
0.01%
ALLIANT ENERGY CORPLNT323.00
0.01%
TEXTRON INCTXT277.00
0.01%
STANLEY BLACK & DECKER INCSWK227.00
0.01%
ASSURANT INCAIZ76.00
0.01%
RALPH LAUREN CLASS ARL62.00
0.01%
HASBROHAS229.00
0.01%
GARTNERIT109.00
0.01%
GENERAC HOLDINGSGNRC116.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA161.00
0.01%
SOLVENTUMSOLV224.00
0.01%
LAS VEGAS SANDSLVS462.00
0.01%
HENRY SCHEINHSIC226.00
0.01%
UDR REITUDR561.00
0.01%
AVERY DENNISON CORPAVY118.00
0.01%
KIMCO REALTY REIT CORPKIM848.00
0.01%
MCCORMICK & CO NON-VOTINGMKC378.00
0.01%
ALLEGION PLCALLE128.00
0.01%
LENNOX INTERNATIONALLII51.00
0.01%
LULULEMON ATHLETICALULU161.00
0.01%
COOPERCOO276.00
0.01%
BIO TECHNETECH267.00
0.01%
FOX CLASS BFOX317.00
0.01%
COSTAR GROUPCSGP597.00
0.01%
BAXTER INTERNATIONALBAX736.00
0.01%
ROLLINS INCROL526.00
0.00%
DECKERS OUTDOORDECK218.00
0.00%
NEWS CLASS ANWSA580.00
0.00%
CAMDEN PROPERTY TRUST REITCPT167.00
0.00%
INSULETPODD109.00
0.00%
MOSAICMOS505.00
0.00%
AUD CASHAUD14842.00
0.00%
PINNACLE WESTPNW95.00
0.00%
JPY CASHJPY1421575.00
0.00%
AESAES596.00
0.00%
PENTAIRPNR134.00
0.00%
CAD CASHCAD10979.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLASUHS47.00
0.00%
SKYWORKS SOLUTIONSSWKS108.00
0.00%
GODADDY CLASS AGDDY73.00
0.00%
JACK HENRY AND ASSOCIATES INCJKHY45.00
0.00%
CLOROXCLX76.00
0.00%
APTIV PLCAPTV147.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE128.00
0.00%
DOMINOS PIZZADPZ19.00
0.00%
FEDERAL REALTY INVESTMENT TRUST REFRT53.00
0.00%
ALIGN TECHNOLOGYALGN39.00
0.00%
BXPBXP83.00
0.00%
REGENCY CENTERS REIT CORPREG72.00
0.00%
BUILDERS FIRSTSOURCE INCBLDR84.00
0.00%
MGM RESORTS INTERNATIONALMGM130.00
0.00%
HORMEL FOODS CORPHRL232.00
0.00%
TRADE DESK INC CLASS ATTD322.00
0.00%
DAVITA INCDVA23.00
0.00%
WILLIS TOWERS WATSONWTW12.00
0.00%
EUR/USDEUR62458.00
0.00%
EUR/USDEUR62000.00
0.00%
EUR/USDEUR54739.00
0.00%
EUR/USDEUR54000.00
0.00%
SWP: IFS 2.140200 01-JUL-2027 USCLCH-2000000.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGSNCLH55.00
0.00%
WYNN RESORTSWYNN8.00
0.00%
MOLSON COORS BREWING CLASS BTAP17.00
0.00%
NEWS CLASS BNWS19.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY60.00
0.00%
A O SMITHAOS8.00
0.00%
BROWN FORMAN CLASS BBFB16.00
0.00%
ERIE INDEMNITY CLASS AERIE1.00
0.00%
SWP: IFS 1.920200 20-JUL-2027 USCLCH-585143.00
0.00%
3M CORRA DEC 27CORZ7127.00
0.00%
THREE MONTH SONIA (ICE) DEC 27SFIZ751.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ768.00
0.00%
90 D AUD BANK BILL RATE DEC 27IRZ775.00
0.00%
S&P500 EMINI SEP 26ESU6-2.00
0.00%
3MO EURO EURIBOR MAR 28ERH8-593.00
0.00%
EUR/USDEUR108000.00
0.00%
EUR/USDEUR108772.00
0.00%
EUR/USDEUR54000.00
0.00%
EUR/USDEUR54739.00
0.00%
EUR/USDEUR-220000.00
0.00%
EUR/USDEUR-218956.00
0.00%
SWP: IFS 2.280000 01-JUL-2027 USCLCH-12148448.00
-0.01%
SWP: IFS 3.030200 11-JUN-2027 USCLCH-9508149.00
-0.05%
CAD/USDCAD-14025000.00
-0.07%
TRSWAP: SPTR INDEXGSISW-608.00
-0.09%
TRSWAP: SPTR INDEXGSISW-670.00
-0.09%
EUR/USDEUR-17498359.00
-0.10%
TRSWAP: SPTR INDEXGSISW-650.00
-0.12%
TRSWAP: SPTR INDEXGSISW-670.00
-0.13%
JPY/USDJPY-1605950000.00
-1.72%
USD CASHUSD-6406185.00

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