Entreprises:
10,793
capitalisation boursière totale:
€116.010 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2811
ETF rang
€45.87 M
Capitalisation boursière
🇪🇺 EU
Marché
4,60 €
Prix de l'action
0.02%
Changement (1 jour)
15.58%
Changement (1 an)
% ETFs de Dividendes et de Revenus
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares U.S. Equity High Income UCITS ETF USD Inc - Composition
Composition de l'ETF au
3 Avril, 2026
Nombre de participations :
370
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.90%
NVIDIA CORP
NVDA
21661.00
6.33%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
3525081.00
6.27%
CASH COLLATERAL USD MLIFT
MLIFT
3494000.00
5.58%
APPLE INC
AAPL
12136.00
4.47%
MICROSOFT CORP
MSFT
6671.00
3.02%
AMAZON COM INC
AMZN
8029.00
2.37%
ALPHABET INC CLASS C
GOOG
4478.00
2.15%
BROADCOM INC
AVGO
3809.00
1.90%
ALPHABET INC CLASS A
GOOGL
3575.00
1.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2106.00
1.53%
EXXON MOBIL CORP
XOM
5320.00
1.49%
TESLA INC
TSLA
2294.00
1.41%
JOHNSON & JOHNSON
JNJ
3224.00
1.31%
JPMORGAN CHASE & CO
JPM
2473.00
1.22%
COSTCO WHOLESALE CORP
COST
667.00
1.04%
META PLATFORMS INC CLASS A
META
1006.00
1.00%
CHEVRON CORP
CVX
2809.00
0.95%
ELI LILLY
LLY
566.00
0.93%
VISA INC CLASS A
V
1715.00
0.91%
WALMART INC
WMT
4046.00
0.89%
TJX INC
TJX
3082.00
0.82%
COCA-COLA
KO
5949.00
0.75%
CISCO SYSTEMS INC
CSCO
5300.00
0.75%
GE AEROSPACE
GE
1487.00
0.73%
PROCTER & GAMBLE
PG
2853.00
0.72%
CATERPILLAR INC
CAT
561.00
0.72%
ABBVIE INC
ABBV
1922.00
0.69%
AT&T INC
T
13617.00
0.64%
MASTERCARD INC CLASS A
MA
726.00
0.64%
ABBOTT LABORATORIES
ABT
3457.00
0.63%
MICRON TECHNOLOGY INC
MU
961.00
0.62%
CME GROUP INC CLASS A
CME
1132.00
0.61%
VERIZON COMMUNICATIONS INC
VZ
6856.00
0.58%
UNITEDHEALTH GROUP INC
UNH
1160.00
0.57%
MERCK & CO INC
MRK
2609.00
0.56%
LAM RESEARCH CORP
LRCX
1436.00
0.56%
VULCAN MATERIALS
VMC
1118.00
0.55%
NETFLIX INC
NFLX
3112.00
0.54%
META PLATFORMS INC CLASS A
META
526.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2023.00
0.53%
BOOKING HOLDINGS INC
BKNG
71.00
0.53%
ALPHABET INC CLASS A
GOOGL
1006.00
0.53%
OREILLY AUTOMOTIVE INC
ORLY
3235.00
0.53%
ADVANCED MICRO DEVICES INC
AMD
1354.00
0.49%
GE VERNOVA INC
GEV
301.00
0.48%
MCKESSON CORP
MCK
303.00
0.45%
AMETEK INC
AME
1149.00
0.44%
LINDE PLC
LIN
489.00
0.44%
NISOURCE INC
NI
5136.00
0.43%
TRAVELERS COMPANIES INC
TRV
823.00
0.41%
STRYKER CORP
SYK
697.00
0.41%
CMS ENERGY CORP
CMS
2909.00
0.41%
ACCENTURE PLC CLASS A
ACN
1133.00
0.41%
MOTOROLA SOLUTIONS INC
MSI
518.00
0.40%
HOWMET AEROSPACE INC
HWM
966.00
0.40%
EOG RESOURCES INC
EOG
1570.00
0.39%
EATON PLC
ETN
609.00
0.39%
VERISIGN INC
VRSN
830.00
0.38%
PFIZER INC
PFE
7471.00
0.35%
CARDINAL HEALTH INC
CAH
920.00
0.35%
APPLIED MATERIAL INC
AMAT
559.00
0.35%
MCDONALDS CORP
MCD
629.00
0.34%
HILTON WORLDWIDE HOLDINGS INC
HLT
630.00
0.34%
BANK OF AMERICA CORP
BAC
3888.00
0.34%
CHARLES SCHWAB CORP
SCHW
2003.00
0.34%
TEXAS INSTRUMENT INC
TXN
961.00
0.33%
SALESFORCE INC
CRM
977.00
0.33%
CBOE GLOBAL MARKETS INC
CBOE
630.00
0.33%
GILEAD SCIENCES INC
GILD
1302.00
0.33%
GENERAL MILLS INC
GIS
4852.00
0.33%
PALO ALTO NETWORKS INC
PANW
1110.00
0.32%
INTEL CORPORATION CORP
INTC
3488.00
0.31%
CITIZENS FINANCIAL GROUP INC
CFG
2831.00
0.31%
NEW YORK TIMES CLASS A
NYT
1985.00
0.30%
BOSTON SCIENTIFIC CORP
BSX
2642.00
0.29%
T MOBILE US INC
TMUS
813.00
0.29%
AMPHENOL CORP CLASS A
APH
1254.00
0.29%
GENTEX CORP
GNTX
7436.00
0.29%
ANALOG DEVICES INC
ADI
499.00
0.28%
BRISTOL MYERS SQUIBB
BMY
2662.00
0.28%
MID AMERICA APARTMENT COMMUNITIES
MAA
1257.00
0.28%
3M
MMM
1086.00
0.28%
UNITED PARCEL SERVICE INC CLASS B
UPS
1596.00
0.28%
ORACLE CORP
ORCL
1063.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
945.00
0.28%
COCA-COLA
KO
2002.00
0.28%
COMMERCE BANCSHARES INC
CBSH
3078.00
0.27%
VERTEX PHARMACEUTICALS INC
VRTX
349.00
0.27%
AMERICAN FINANCIAL GROUP INC
AFG
1175.00
0.27%
AGNC INVESTMENT REIT CORP
AGNC
14739.00
0.27%
INTUITIVE SURGICAL INC
ISRG
329.00
0.27%
MILLROSE PROPERTIES INC CLASS A
MRP
5348.00
0.26%
AMERICAN EXPRESS
AXP
483.00
0.26%
APPLIED MATERIAL INC
AMAT
410.00
0.25%
MARSH INC
MRSH
807.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
2829.00
0.25%
KLA CORP
KLAC
92.00
0.24%
MONSTER BEVERAGE CORP
MNST
1848.00
0.24%
COLGATE-PALMOLIVE
CL
1557.00
0.24%
CRH PUBLIC LIMITED PLC
CRH
1267.00
0.24%
TEXAS ROADHOUSE INC
TXRH
807.00
0.24%
CONAGRA BRANDS INC
CAG
8345.00
0.23%
REPUBLIC SERVICES INC
RSG
586.00
0.23%
ADOBE INC
ADBE
532.00
0.23%
SERVICENOW INC
NOW
1261.00
0.23%
WALT DISNEY
DIS
1320.00
0.23%
CONSOLIDATED EDISON INC
ED
1089.00
0.22%
NNN REIT INC
NNN
2929.00
0.22%
QUANTA SERVICES INC
PWR
219.00
0.22%
MEDTRONIC PLC
MDT
1400.00
0.22%
NORFOLK SOUTHERN CORP
NSC
421.00
0.21%
DYNATRACE INC
DT
3159.00
0.21%
NEWMONT
NEM
1023.00
0.21%
AIRBNB INC CLASS A
ABNB
930.00
0.20%
KINDER MORGAN INC
KMI
3436.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
444.00
0.20%
GENERAL MILLS INC
GIS
2942.00
0.20%
HCA HEALTHCARE INC
HCA
232.00
0.20%
AMDOCS LTD
DOX
1647.00
0.19%
HOME DEPOT INC
HD
335.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
139.00
0.19%
BANK OF AMERICA CORP
BAC
2128.00
0.19%
FIRST HAWAIIAN INC
FHB
4182.00
0.19%
FIRST HORIZON CORP
FHN
4512.00
0.19%
HEICO CORP CLASS A
HEIA
489.00
0.18%
NEXTERA ENERGY INC
NEE
1106.00
0.18%
UNION PACIFIC CORP
UNP
416.00
0.18%
ROCKWELL AUTOMATION INC
ROK
276.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
250.00
0.18%
WELLS FARGO
WFC
1235.00
0.18%
ROSS STORES INC
ROST
451.00
0.18%
EXELON CORP
EXC
1998.00
0.17%
PROGRESSIVE CORP
PGR
499.00
0.17%
AMERICAN TOWER REIT CORP
AMT
559.00
0.17%
PROCTER & GAMBLE
PG
678.00
0.17%
WEBSTER FINANCIAL CORP
WBS
1383.00
0.17%
AUTODESK INC
ADSK
395.00
0.17%
SMITHFIELD FOODS INC
SFD
3278.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
188.00
0.16%
DOMINOS PIZZA INC
DPZ
245.00
0.16%
FREEPORT MCMORAN INC
FCX
1473.00
0.16%
POPULAR INC
BPOP
644.00
0.15%
FORTINET INC
FTNT
1038.00
0.15%
WR BERKLEY CORP
WRB
1285.00
0.15%
CONSOLIDATED EDISON INC
ED
727.00
0.15%
WELLS FARGO
WFC
1036.00
0.15%
BLACKSTONE INC
BX
738.00
0.15%
MCDONALDS CORP
MCD
271.00
0.15%
PEPSICO INC
PEP
528.00
0.15%
INTUIT INC
INTU
196.00
0.15%
MASTEC INC
MTZ
245.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.15%
SEMPRA
SRE
816.00
0.15%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
1016.00
0.14%
CHENIERE ENERGY INC
LNG
287.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
187.00
0.14%
CVS HEALTH CORP
CVS
1081.00
0.14%
TELEDYNE TECHNOLOGIES INC
TDY
127.00
0.14%
CONOCOPHILLIPS
COP
597.00
0.14%
PARKER-HANNIFIN CORP
PH
85.00
0.14%
NETFLIX INC
NFLX
780.00
0.14%
QUALCOMM INC
QCOM
596.00
0.13%
CASH COLLATERAL USD MLISW CFD
MLISW
73805.00
0.13%
WASTE MANAGEMENT INC
WM
310.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.13%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.13%
SOUTHSTATE BANK CORP
SSB
762.00
0.13%
ATMOS ENERGY CORP
ATO
377.00
0.13%
TORO
TTC
767.00
0.13%
CUBESMART REIT
CUBE
1911.00
0.13%
CHEMED CORP
CHE
186.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
485.00
0.13%
UNITED THERAPEUTICS CORP
UTHR
124.00
0.12%
GRAND CANYON EDUCATION INC
LOPE
406.00
0.12%
FEDEX CORP
FDX
180.00
0.12%
AUTOZONE INC
AZO
19.00
0.11%
COMFORT SYSTEMS USA INC
FIX
45.00
0.11%
VALERO ENERGY CORP
VLO
260.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
227.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
3991.00
0.11%
CSX CORP
CSX
1528.00
0.11%
ELECTRONIC ARTS INC
EA
303.00
0.11%
POOL CORP
POOL
303.00
0.11%
AGREE REALTY REIT CORP
ADC
802.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
234.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
183.00
0.11%
PHILLIPS
PSX
342.00
0.11%
ELI LILLY
LLY
64.00
0.11%
VENTAS REIT INC
VTR
717.00
0.11%
AMGEN INC
AMGN
169.00
0.11%
WESTERN DIGITAL CORP
WDC
199.00
0.10%
HERSHEY FOODS
HSY
280.00
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
1739.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
651.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
326.00
0.10%
UBER TECHNOLOGIES INC
UBER
775.00
0.10%
HANOVER INSURANCE GROUP INC
THG
314.00
0.10%
PEPSICO INC
PEP
347.00
0.10%
SYNOPSYS INC
SNPS
136.00
0.10%
COMCAST CORP CLASS A
CMCSA
1909.00
0.09%
ZOETIS INC CLASS A
ZTS
443.00
0.09%
BORGWARNER INC
BWA
971.00
0.09%
S&P GLOBAL INC
SPGI
118.00
0.09%
HUBBELL INC
HUBB
102.00
0.09%
MERCADOLIBRE INC
MELI
29.00
0.09%
INGREDION INC
INGR
440.00
0.09%
CAMPBELL SOUP
CPB
2232.00
0.09%
ARISTA NETWORKS INC
ANET
387.00
0.09%
TE CONNECTIVITY PLC
TEL
230.00
0.08%
FASTENAL
FAST
1014.00
0.08%
RITHM CAPITAL CORP
RITM
4755.00
0.08%
WILLIAMS INC
WMB
636.00
0.08%
CME GROUP INC CLASS A
CME
148.00
0.08%
MSC INDUSTRIAL INC CLASS A
MSM
498.00
0.08%
CHUBB
CB
134.00
0.08%
SANDISK CORP
SNDK
61.00
0.08%
FIRST SOLAR INC
FSLR
219.00
0.08%
HEXCEL CORP
HXL
536.00
0.08%
BRISTOL MYERS SQUIBB
BMY
711.00
0.07%
FOX CORP CLASS A
FOXA
706.00
0.07%
GE AEROSPACE
GE
145.00
0.07%
ELEVANCE HEALTH INC
ELV
135.00
0.07%
NVENT ELECTRIC PLC
NVT
331.00
0.07%
COTERRA ENERGY INC
CTRA
1128.00
0.07%
SANDISK CORP
SNDK
55.00
0.07%
ULTRAGENYX PHARMACEUTICAL INC
RARE
1711.00
0.07%
VERSANT MEDIA GROUP INC
VSNT
1020.00
0.07%
AXSOME THERAPEUTICS INC
AXSM
226.00
0.07%
TJX INC
TJX
231.00
0.07%
PLANET FITNESS INC CLASS A
PLNT
499.00
0.07%
TRADEWEB MARKETS INC CLASS A
TW
294.00
0.06%
STARBUCKS CORP
SBUX
400.00
0.06%
WATSCO INC
WSO
96.00
0.06%
CUMMINS INC
CMI
64.00
0.06%
SILICON LABORATORIES INC
SLAB
168.00
0.06%
QUALCOMM INC
QCOM
276.00
0.06%
LUMENTUM HOLDINGS INC
LITE
42.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
553.00
0.06%
ACUITY INC
AYI
130.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
135.00
0.06%
NVR INC
NVR
5.00
0.06%
QUEST DIAGNOSTICS INC
DGX
165.00
0.06%
AMERICAN WATER WORKS INC
AWK
236.00
0.06%
AMPHENOL CORP CLASS A
APH
248.00
0.06%
SPOTIFY TECHNOLOGY SA
SPOT
64.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
106.00
0.06%
DOORDASH INC CLASS A
DASH
196.00
0.05%
SENTINELONE INC CLASS A
S
2289.00
0.05%
EXELIXIS INC
EXEL
694.00
0.05%
EQT CORP
EQT
509.00
0.05%
PROSPERITY BANCSHARES INC
PB
448.00
0.05%
REVOLUTION MEDICINES INC
RVMD
301.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
1883.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
607.00
0.05%
INCYTE CORP
INCY
309.00
0.05%
ELECTRONIC ARTS INC
EA
144.00
0.05%
SYSCO CORP
SYY
412.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
186.00
0.05%
ENCOMPASS HEALTH CORP
EHC
300.00
0.05%
CONAGRA BRANDS INC
CAG
1851.00
0.05%
EQUINIX REIT INC
EQIX
29.00
0.05%
NASDAQ INC
NDAQ
333.00
0.05%
SKYWORKS SOLUTIONS INC
SWKS
515.00
0.05%
QUEST DIAGNOSTICS INC
DGX
143.00
0.05%
SERVICE
SCI
334.00
0.05%
DOLBY LABORATORIES INC CLASS A
DLB
455.00
0.05%
TERADYNE INC
TER
89.00
0.05%
COHERENT CORP
COHR
106.00
0.05%
BOSTON BEER INC CLASS A
SAM
113.00
0.05%
ROPER TECHNOLOGIES INC
ROP
74.00
0.05%
MARATHON PETROLEUM CORP
MPC
108.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
305.00
0.05%
CORNING INC
GLW
172.00
0.05%
WATSCO INC
WSO
68.00
0.05%
NEUROCRINE BIOSCIENCES INC
NBIX
191.00
0.05%
SOUTHWEST AIRLINES
LUV
667.00
0.04%
HOLOGIC INC
HOLX
331.00
0.04%
MOLINA HEALTHCARE INC
MOH
177.00
0.04%
PALO ALTO NETWORKS INC
PANW
151.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
CROWN HOLDINGS INC
CCK
229.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
39.00
0.04%
FTI CONSULTING INC
FCN
124.00
0.04%
TARGA RESOURCES CORP
TRGP
93.00
0.04%
HORMEL FOODS CORP
HRL
1017.00
0.04%
SHERWIN WILLIAMS
SHW
70.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
226.00
0.04%
ROIVANT SCIENCES LTD
ROIV
718.00
0.04%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
GENTEX CORP
GNTX
872.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
231.00
0.03%
MURPHY USA INC
MUSA
37.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
APPFOLIO INC CLASS A
APPF
115.00
0.03%
PNC FINANCIAL SERVICES GROUP INC
PNC
84.00
0.03%
DANAHER CORP
DHR
92.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
427.00
0.03%
TG THERAPEUTICS INC
TGTX
514.00
0.03%
DATADOG INC CLASS A
DDOG
142.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
141.00
0.03%
EMCOR GROUP INC
EME
22.00
0.03%
NU HOLDINGS LTD CLASS A
NU
1145.00
0.03%
ZSCALER INC
ZS
115.00
0.03%
AMGEN INC
AMGN
44.00
0.03%
HEICO CORP CLASS A
HEIA
69.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.02%
DARDEN RESTAURANTS INC
DRI
68.00
0.02%
YUM BRANDS INC
YUM
85.00
0.02%
PAYPAL HOLDINGS INC
PYPL
290.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
62.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
CIRRUS LOGIC INC
CRUS
82.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
121.00
0.02%
WOODWARD INC
WWD
31.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
EPAM SYSTEMS INC
EPAM
83.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
72.00
0.02%
KROGER
KR
144.00
0.02%
MONGODB INC CLASS A
MDB
41.00
0.02%
ARCHER DANIELS MIDLAND
ADM
137.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
121.00
0.02%
DOLLAR GENERAL CORP
DG
80.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
125.00
0.02%
EXELON CORP
EXC
185.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
34.00
0.02%
GENERAC HOLDINGS INC
GNRC
46.00
0.02%
DEERE
DE
15.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
88.00
0.02%
CENCORA INC
COR
26.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
28.00
0.01%
TRADE DESK INC CLASS A
TTD
334.00
0.01%
INSMED INC
INSM
43.00
0.01%
MONSTER BEVERAGE CORP
MNST
90.00
0.01%
SNOWFLAKE INC
SNOW
42.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
36.00
0.01%
HUMANA INC
HUM
35.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
11.00
0.01%
CLOUDFLARE INC CLASS A
NET
28.00
0.01%
NATERA INC
NTRA
27.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
101.00
0.01%
AVERY DENNISON CORP
AVY
31.00
0.01%
ELASTIC NV
ESTC
103.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
13.00
0.01%
FOX CORP CLASS B
FOX
91.00
0.01%
ECOLAB INC
ECL
17.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
ALPHABET INC CLASS C
GOOG
15.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
11.00
0.01%
EXPEDIA GROUP INC
EXPE
19.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
PRAXIS PRECISION MEDICINES INC
PRAX
12.00
0.01%
S&P GLOBAL INC
SPGI
8.00
0.01%
INTUIT INC
INTU
7.00
0.00%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
12.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
24.00
0.00%
EUR CASH
EUR
184.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
12.00
0.00%
KRAFT HEINZ
KHC
1.00
0.00%
GBP CASH
GBP
1.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
245.00
-0.02%
APR26 SPX C @ 6710.000000
SPXW
-7.00
-0.11%
APR26 SPX C @ 6615.000000
SPX
-7.00
-0.18%
MAY26 SPX C @ 6630.000000
SPXW
-8.00
-0.25%
APR26 SPX C @ 6490.000000
SPXW
-7.00
-7.78%
USD CASH
USD
-4332363.00