Unternehmen:
11,396
Gesamte Marktkapitalisierung:
€135.599 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2984
ETF Rang
€55.67 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,23 €
Aktienkurs
0.69%
Veränderung (1 Tag)
10.95%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Equity High Income UCITS ETF USD Inc - Bestände
ETF-Bestände zum Stand
23. Oktober 2026
Anzahl der Bestände:
330
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.04%
CASH COLLATERAL USD MLIFT
MLIFT
5585000.00
7.06%
NVIDIA
NVDA
23266.00
6.55%
APPLE
AAPL
13081.00
5.22%
MICROSOFT
MSFT
6914.00
4.69%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
3257601.00
3.11%
AMAZON.COM INC
AMZN
8720.00
2.19%
ALPHABET CLASS C
GOOG
4790.00
1.91%
BROADCOM INC
AVGO
4126.00
1.81%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
2316.00
1.52%
COSTCO WHOLESALE CORP
COST
1054.00
1.52%
ALPHABET CLASS A
GOOGL
3296.00
1.52%
EXXONMOBIL HOLDINGS CORP
XOM
5754.00
1.34%
VISA CLASS A
V
2286.00
1.28%
MICRON TECHNOLOGY
MU
1012.00
1.17%
JPMORGAN CHASE & CO
JPM
2460.00
1.12%
ELI LILLY
LLY
610.00
1.12%
ADVANCED MICRO DEVICES
AMD
1502.00
1.08%
TESLA INC
TSLA
2010.00
0.96%
JOHNSON & JOHNSON
JNJ
2520.00
0.93%
TJX
TJX
4468.00
0.92%
ALPHABET CLASS A
GOOGL
1994.00
0.89%
META PLATFORMS CLASS A
META
964.00
0.87%
META PLATFORMS CLASS A
META
944.00
0.82%
CISCO SYSTEMS INC
CSCO
5379.00
0.80%
PROCTER & GAMBLE
PG
3434.00
0.79%
PFIZER
PFE
18346.00
0.79%
UNITEDHEALTH GROUP
UNH
1317.00
0.78%
CHEVRON
CVX
2312.00
0.77%
ABBVIE
ABBV
1871.00
0.77%
MASTERCARD CLASS A
MA
856.00
0.66%
NISOURCE
NI
10557.00
0.63%
FIRST HAWAIIAN
FHB
17369.00
0.63%
UNITED PARCEL SERVICE INC CLASS B
UPS
4321.00
0.62%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2197.00
0.61%
WALMART
WMT
3522.00
0.58%
INTEL CORPORATION
INTC
4657.00
0.57%
CATERPILLAR INC
CAT
577.00
0.55%
VALERO ENERGY CORP
VLO
915.00
0.52%
RAYONIER REIT
RYN
19536.00
0.52%
GILEAD SCIENCES
GILD
2301.00
0.51%
MERCK & CO INC
MRK
2450.00
0.50%
GE AEROSPACE
GE
1228.00
0.50%
TEXAS INSTRUMENT
TXN
1212.00
0.50%
LAM RESEARCH
LRCX
1496.00
0.48%
ABBOTT LABORATORIES
ABT
3247.00
0.45%
PROCTER & GAMBLE
PG
1950.00
0.45%
NEXTERA ENERGY
NEE
3815.00
0.44%
BANK OF AMERICA
BAC
6116.00
0.44%
LINDE PLC
LIN
602.00
0.43%
PHILLIPS 66
PSX
1065.00
0.42%
FERROVIAL NV
FER
5865.00
0.42%
CARDINAL HEALTH
CAH
1165.00
0.42%
WELLS FARGO
WFC
3513.00
0.41%
NETFLIX
NFLX
4373.00
0.41%
AMERICAN FINANCIAL GROUP
AFG
1900.00
0.40%
SALESFORCE
CRM
1129.00
0.40%
CHEVRON
CVX
1198.00
0.40%
CHARLES SCHWAB
SCHW
3045.00
0.39%
3M
MMM
1582.00
0.39%
HOME DEPOT
HD
855.00
0.39%
COCA-COLA
KO
2943.00
0.39%
VULCAN MATERIALS
VMC
1034.00
0.38%
WALT DISNEY
DIS
2358.00
0.38%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1019.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
5875.00
0.37%
AMERICAN WATER WORKS
AWK
1804.00
0.37%
AIRBNB CLASS A
ABNB
1489.00
0.37%
ENTERGY CORP
ETR
2377.00
0.37%
UNION PACIFIC
UNP
869.00
0.36%
STARBUCKS CORP
SBUX
2490.00
0.36%
AMETEK INC
AME
1043.00
0.36%
VERISIGN
VRSN
832.00
0.36%
T MOBILE US INC
TMUS
1703.00
0.36%
FIRST HORIZON
FHN
10622.00
0.35%
CITIZENS FINANCIAL GROUP INC
CFG
3776.00
0.35%
INTERNATIONAL BUSINESS MACHINES
IBM
964.00
0.34%
ARCHER DANIELS MIDLAND
ADM
2956.00
0.34%
PALO ALTO NETWORKS
PANW
614.00
0.33%
AMERICAN FINANCIAL GROUP
AFG
1541.00
0.33%
MARSH
MRSH
1162.00
0.32%
PEPSICO
PEP
1654.00
0.32%
APPLIED MATERIAL INC
AMAT
593.00
0.32%
GE VERNOVA
GEV
272.00
0.31%
MCKESSON CORP
MCK
218.00
0.31%
TRAVELERS COMPANIES
TRV
541.00
0.31%
AMERICAN EXPRESS
AXP
687.00
0.30%
APPLIED MATERIAL INC
AMAT
559.00
0.30%
THERMO FISHER SCIENTIFIC
TMO
309.00
0.30%
AMGEN INC
AMGN
472.00
0.30%
PARKER-HANNIFIN
PH
235.00
0.29%
HONEYWELL INTERNATIONAL INC
HON
901.00
0.28%
BANK OF NEW YORK MELLON CORP
BNY
1357.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
1196.00
0.28%
FORTINET
FTNT
1071.00
0.27%
HOWMET AEROSPACE
HWM
1013.00
0.26%
BOOKING HOLDINGS
BKNG
1178.00
0.26%
MERCK & CO INC
MRK
1252.00
0.26%
ANALOG DEVICES
ADI
465.00
0.26%
PAYCHEX
PAYX
1540.00
0.26%
CONOCOPHILLIPS
COP
1187.00
0.26%
PACCAR INC
PCAR
1663.00
0.25%
INTUIT
INTU
508.00
0.24%
ADOBE INC
ADBE
639.00
0.24%
OMEGA HEALTHCARE INVESTORS REIT
OHI
3645.00
0.24%
HEALTHCARE REALTY TRUST INC CLASS
HR
9343.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1502.00
0.24%
OREILLY AUTOMOTIVE INC
ORLY
1826.00
0.23%
AT&T
T
7775.00
0.23%
ESSENTIAL UTILITIES INC
WTRG
3772.00
0.23%
WESTERN DIGITAL CORP
WDC
468.00
0.23%
AMPHENOL CORP CLASS A
APH
2170.00
0.23%
MARATHON PETROLEUM
MPC
348.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
251.00
0.23%
KLA
KLAC
1082.00
0.23%
SERVICENOW
NOW
990.00
0.23%
WW GRAINGER INC
GWW
116.00
0.22%
MEDTRONIC PLC
MDT
1633.00
0.22%
PFIZER
PFE
5108.00
0.22%
STERIS
STE
657.00
0.22%
CVS HEALTH
CVS
1628.00
0.22%
MARVELL TECHNOLOGY
MRVL
664.00
0.21%
KINDER MORGAN
KMI
4321.00
0.21%
NEXTERA ENERGY
NEE
1763.00
0.21%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2236.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
311.00
0.20%
CONOCOPHILLIPS
COP
933.00
0.20%
REGENERON PHARMACEUTICALS
REGN
174.00
0.20%
QUALCOMM
QCOM
792.00
0.19%
DILLARDS CLASS A
DDS
194.00
0.19%
ROCKWELL AUTOMATION INC
ROK
310.00
0.19%
HILTON WORLDWIDE HOLDINGS
HLT
377.00
0.19%
ARISTA NETWORKS
ANET
759.00
0.18%
CORTEVA
CTVA
10167.00
0.18%
VERTEX PHARMACEUTICALS
VRTX
241.00
0.18%
PEPSICO
PEP
924.00
0.18%
WELLTOWER
WELL
517.00
0.17%
TE CONNECTIVITY PLC
TEL
569.00
0.17%
TYSON FOODS INC CLASS A
TSN
2075.00
0.17%
BLACKSTONE
BX
992.00
0.17%
HERSHEY FOODS
HSY
689.00
0.16%
SANDISK
SNDK
88.00
0.16%
MSC INDUSTRIAL CLASS A
MSM
956.00
0.16%
GOLDMAN SACHS GROUP
GS
124.00
0.16%
DATADOG INC CLASS A
DDOG
401.00
0.15%
AVERY DENNISON CORP
AVY
583.00
0.15%
ACCENTURE PLC CLASS A
ACN
424.00
0.15%
TEXAS ROADHOUSE INC
TXRH
627.00
0.15%
FASTENAL
FAST
1967.00
0.15%
HEWLETT PACKARD ENTERPRISE
HPE
1800.00
0.15%
DYNATRACE INC
DT
1581.00
0.14%
CUMMINS INC
CMI
190.00
0.14%
ORACLE
ORCL
765.00
0.14%
TARGET CORP
TGT
630.00
0.14%
BLUE OWL CAPITAL CLASS A
OWL
10191.00
0.13%
CME GROUP CLASS A
CME
306.00
0.13%
NEW YORK TIMES CLASS A
NYT
1337.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
238.00
0.13%
EXELON CORP
EXC
2087.00
0.13%
COCA-COLA
KO
986.00
0.13%
CHEMED
CHE
177.00
0.13%
UNITEDHEALTH GROUP
UNH
217.00
0.13%
MORGAN STANLEY
MS
502.00
0.13%
DEERE
DE
139.00
0.13%
SMITHFIELD FOODS
SFD
4820.00
0.13%
INCYTE CORP
INCY
751.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
281.00
0.12%
POPULAR
BPOP
534.00
0.12%
JM SMUCKER
SJM
652.00
0.12%
INTERNATIONAL BUSINESS MACHINES
IBM
330.00
0.12%
CMS ENERGY
CMS
1179.00
0.12%
EATON PLC
ETN
223.00
0.12%
ELI LILLY
LLY
64.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1149.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
407.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
247.00
0.11%
EMERSON ELECTRIC
EMR
483.00
0.11%
HP INC
HPQ
2171.00
0.10%
CONSOLIDATED EDISON
ED
611.00
0.10%
INGREDION INC
INGR
716.00
0.10%
ELEVANCE HEALTH INC
ELV
155.00
0.10%
NEUROCRINE BIOSCIENCES
NBIX
473.00
0.10%
MCDONALDS CORP
MCD
271.00
0.10%
ROSS STORES INC
ROST
291.00
0.10%
SYNOPSYS
SNPS
155.00
0.10%
CONAGRA BRANDS
CAG
4462.00
0.09%
EDWARDS LIFESCIENCES
EW
741.00
0.09%
WORKDAY CLASS A
WDAY
308.00
0.09%
NETAPP INC
NTAP
291.00
0.09%
WALT DISNEY
DIS
554.00
0.09%
S&P GLOBAL
SPGI
136.00
0.09%
SANDISK
SNDK
49.00
0.08%
QUANTA SERVICES INC
PWR
107.00
0.08%
AGNC INVESTMENT REIT
AGNC
6584.00
0.08%
ACCENTURE PLC CLASS A
ACN
232.00
0.08%
HUBBELL INC
HUBB
129.00
0.08%
DROPBOX INC CLASS A
DBX
1483.00
0.08%
TWILIO CLASS A
TWLO
211.00
0.08%
CORNING
GLW
445.00
0.08%
CENCORA
COR
166.00
0.08%
AVNET
AVT
622.00
0.08%
ARCH CAPITAL GROUP
ACGL
525.00
0.08%
PALO ALTO NETWORKS
PANW
137.00
0.07%
NETFLIX
NFLX
780.00
0.07%
GILEAD SCIENCES
GILD
327.00
0.07%
EXELIXIS INC
EXEL
789.00
0.07%
MARVELL TECHNOLOGY
MRVL
221.00
0.07%
MCDONALDS CORP
MCD
199.00
0.07%
CADENCE DESIGN SYSTEMS
CDNS
155.00
0.07%
TELEDYNE TECHNOLOGIES
TDY
78.00
0.07%
QUALCOMM
QCOM
276.00
0.07%
BLOOM ENERGY CLASS A
BE
249.00
0.07%
JABIL
JBL
175.00
0.07%
FIRST HAWAIIAN
FHB
1859.00
0.07%
CBOE GLOBAL MARKETS
CBOE
138.00
0.07%
NEWMONT
NEM
428.00
0.07%
SENTINELONE INC CLASS A
S
1911.00
0.07%
MERCADOLIBRE
MELI
25.00
0.07%
CME GROUP CLASS A
CME
148.00
0.06%
ADVANCED MICRO DEVICES
AMD
87.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
2312.00
0.06%
FOX CLASS A
FOXA
657.00
0.06%
CVS HEALTH
CVS
450.00
0.06%
BEST BUY
BBY
419.00
0.06%
DOMINOS PIZZA
DPZ
132.00
0.06%
DOCUSIGN
DOCU
477.00
0.06%
IONIS PHARMACEUTICALS
IONS
939.00
0.06%
DEXCOM INC
DXCM
505.00
0.06%
ECOLAB
ECL
135.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
34.00
0.05%
PINTEREST CLASS A
PINS
1685.00
0.05%
AMPHENOL CORP CLASS A
APH
496.00
0.05%
ROPER TECHNOLOGIES
ROP
83.00
0.05%
HINGE HEALTH CLASS A
HNGE
324.00
0.05%
ORACLE
ORCL
286.00
0.05%
NUTANIX CLASS A
NTNX
506.00
0.05%
LUMENTUM HOLDINGS
LITE
47.00
0.05%
BANK OF AMERICA
BAC
702.00
0.05%
PROGRESSIVE
PGR
151.00
0.05%
LIVE NATION ENTERTAINMENT
LYV
195.00
0.05%
LIBERTY MEDIA SERIES C
FWONK
373.00
0.05%
FREEPORT MCMORAN INC
FCX
508.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.05%
FASTENAL
FAST
623.00
0.05%
CATERPILLAR INC
CAT
47.00
0.05%
MONGODB CLASS A
MDB
87.00
0.05%
EVERPURE INC CLASS A
P
260.00
0.05%
MOTOROLA SOLUTIONS INC
MSI
65.00
0.04%
SNOWFLAKE
SNOW
96.00
0.04%
CONSOLIDATED EDISON
ED
266.00
0.04%
BOSTON SCIENTIFIC
BSX
664.00
0.04%
UBER TECHNOLOGIES
UBER
445.00
0.04%
SHERWIN WILLIAMS
SHW
88.00
0.04%
SILICON LABORATORIES
SLAB
123.00
0.04%
DIAMONDBACK ENERGY
FANG
130.00
0.04%
TYLER TECHNOLOGIES
TYL
67.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
QUEST DIAGNOSTICS INC
DGX
105.00
0.04%
REALTY INCOME REIT
O
441.00
0.04%
COHERENT
COHR
118.00
0.03%
CASH COLLATERAL USD MLISW CFD
MLISW
23000.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
208.00
0.03%
PEGASYSTEMS
PEGA
593.00
0.03%
CIRRUS LOGIC
CRUS
186.00
0.03%
LOWES COMPANIES INC
LOW
102.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
GUARDANT HEALTH
GH
119.00
0.03%
WALMART
WMT
163.00
0.03%
AMGEN INC
AMGN
44.00
0.03%
SERVICENOW
NOW
120.00
0.03%
GITLAB CLASS A
GTLB
330.00
0.03%
ABBOTT LABORATORIES
ABT
178.00
0.03%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
288.00
0.03%
WELLTOWER
WELL
76.00
0.03%
AXSOME THERAPEUTICS
AXSM
124.00
0.03%
NEWMARKET
NEU
20.00
0.02%
OKTA CLASS A
OKTA
80.00
0.02%
AUTODESK
ADSK
66.00
0.02%
F5
FFIV
36.00
0.02%
FIVE BELOW
FIVE
72.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
114.00
0.02%
HCA HEALTHCARE
HCA
33.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
149.00
0.02%
TYLER TECHNOLOGIES
TYL
36.00
0.02%
GE AEROSPACE
GE
49.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
25.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
68.00
0.02%
MADRIGAL PHARMACEUTICALS
MDGL
29.00
0.02%
HEICO CLASS A
HEI A
51.00
0.02%
MEDPACE HOLDINGS
MEDP
17.00
0.02%
VEEVA SYSTEMS CLASS A
VEEV
34.00
0.02%
WILLIAMS SONOMA INC
WSM
43.00
0.02%
EBAY
EBAY
89.00
0.02%
ILLUMINA INC
ILMN
39.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
72.00
0.01%
TERADYNE
TER
32.00
0.01%
DUOLINGO CLASS A
DUOL
65.00
0.01%
HEXCEL
HXL
115.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
88.00
0.01%
TEXAS INSTRUMENT
TXN
27.00
0.01%
ENERSYS
ENS
46.00
0.01%
ALPHABET CLASS C
GOOG
24.00
0.01%
SPOTIFY TECHNOLOGY
SPOT
13.00
0.01%
HEICO CLASS A
HEI A
33.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
94.00
0.01%
GE VERNOVA
GEV
9.00
0.01%
F5
FFIV
16.00
0.01%
RINGCENTRAL CLASS A
RNG
78.00
0.01%
ASTERA LABS
ALAB
23.00
0.01%
CIENA
CIEN
18.00
0.01%
KLA
KLAC
39.00
0.01%
FOX CLASS B
FOX
94.00
0.01%
INCYTE CORP
INCY
45.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
CHUBB
CB
14.00
0.01%
SEMPRA
SRE
59.00
0.01%
MODERNA
MRNA
24.00
0.01%
FERVO ENERGY CLASS A
FRVO
596.00
0.01%
VIKING THERAPEUTICS
VKTX
186.00
0.01%
RINGCENTRAL CLASS A
RNG
49.00
0.01%
AON PLC CLASS A
AON
13.00
0.00%
INTUIT
INTU
7.00
0.00%
SPOTIFY TECHNOLOGY
SPOT
2.00
0.00%
GBP CASH
GBP
104.00
0.00%
EUR CASH
EUR
7.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
138.00
-0.01%
OCT26 SPX C @ 7790.000000
SPXW
-9.00
-0.01%
NOV26 SPX C @ 7870.000000
SPXW
-9.00
-0.06%
NOV26 SPX C @ 7775.000000
SPXW
-9.00
-0.13%
NOV26 SPX C @ 7695.000000
SPX
-9.00
-9.63%
USD CASH
USD
-6691679.00