Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 299 securities.
Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| XNDX | NASDAQ 100 GROSS INDEX IN USD | Sonstige | 1.646.938.963,77 | 10000.0 | 32.825,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 76.904.653,96 | 467.0 | 303,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 72.499.002,24 | 440.0 | 255,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.157.827,42 | 365.0 | 387,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.070.574,20 | 365.0 | 465,40 |
| COHR | COHERENT CORP | IT | 58.908.399,48 | 358.0 | 350,47 |
| QCOM | QUALCOMM INC | IT | 57.583.055,09 | 350.0 | 136,07 |
| XOM | EXXON MOBIL CORP | Energie | 51.946.316,50 | 315.0 | 149,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.345.925,75 | 227.0 | 223,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.501.822,15 | 209.0 | 74,63 |
| CCI | CROWN CASTLE INC | Immobilien | 34.472.463,96 | 209.0 | 86,01 |
| TEL | TE CONNECTIVITY PLC | IT | 32.701.541,76 | 199.0 | 221,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.741.557,59 | 181.0 | 176,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 29.270.240,36 | 178.0 | 58,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.216.931,05 | 177.0 | 266,59 |
| CSX | CSX CORP | Industrie | 27.654.587,82 | 168.0 | 43,18 |
| USD | USD CASH | Cash und/oder Derivate | 27.011.636,93 | 164.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 26.824.626,99 | 163.0 | 142,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.209.298,44 | 159.0 | 23,56 |
| ECL | ECOLAB INC | Materialien | 25.740.366,02 | 156.0 | 268,93 |
| AFL | AFLAC INC | Financials | 23.812.920,00 | 145.0 | 114,75 |
| KLAC | KLA CORP | IT | 22.228.540,02 | 135.0 | 1.812,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.221.039,26 | 135.0 | 954,43 |
| NTAP | NETAPP INC | IT | 21.854.620,06 | 133.0 | 111,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.309.515,64 | 129.0 | 144,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.055.398,00 | 128.0 | 58,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.593.506,84 | 125.0 | 483,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.762.623,20 | 120.0 | 201,68 |
| CIEN | CIENA CORP | IT | 19.522.700,22 | 119.0 | 498,97 |
| CB | CHUBB | Financials | 19.321.429,96 | 117.0 | 325,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.068.173,48 | 116.0 | 171,31 |
| FTNT | FORTINET INC | IT | 17.553.773,31 | 107.0 | 87,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.542.914,20 | 107.0 | 61,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.677.426,70 | 101.0 | 305,14 |
| NEM | NEWMONT | Materialien | 16.304.374,50 | 99.0 | 111,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.984.415,36 | 91.0 | 157,32 |
| FLEX | FLEX LTD | IT | 13.820.443,48 | 84.0 | 85,42 |
| CPAY | CORPAY INC | Financials | 12.801.727,70 | 78.0 | 330,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.738.044,28 | 77.0 | 122,46 |
| WELL | WELLTOWER INC | Immobilien | 11.987.391,90 | 73.0 | 199,70 |
| SLB | SLB NV | Energie | 11.872.594,45 | 72.0 | 54,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.844.317,68 | 72.0 | 51,22 |
| AXP | AMERICAN EXPRESS | Financials | 11.783.994,20 | 72.0 | 332,90 |
| AAPL | APPLE INC | IT | 11.732.924,67 | 71.0 | 273,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.708.067,20 | 71.0 | 93,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.581.949,28 | 70.0 | 296,76 |
| WDC | WESTERN DIGITAL CORP | IT | 11.518.138,20 | 70.0 | 389,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.226.101,14 | 68.0 | 367,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.930.752,12 | 66.0 | 96,77 |
| NVDA | NVIDIA CORP | IT | 10.339.245,00 | 63.0 | 202,50 |
| DIS | WALT DISNEY | Kommunikation | 10.195.841,40 | 62.0 | 104,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.192.436,45 | 62.0 | 154,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.189.779,60 | 62.0 | 339,32 |
| MSFT | MICROSOFT CORP | IT | 9.846.765,40 | 60.0 | 432,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.775.978,24 | 59.0 | 138,11 |
| CAT | CATERPILLAR INC | Industrie | 9.636.877,18 | 59.0 | 808,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.377.853,30 | 57.0 | 82,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.193.660,20 | 56.0 | 163,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.046.024,58 | 55.0 | 23,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.989.922,81 | 55.0 | 139,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.978.787,22 | 55.0 | 152,62 |
| NBIS | NEBIUS NV CLASS A | IT | 8.874.529,18 | 54.0 | 156,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.771.022,47 | 53.0 | 69,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.445.127,24 | 51.0 | 1.860,98 |
| SNPS | SYNOPSYS INC | IT | 8.432.229,68 | 51.0 | 477,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.393.924,88 | 51.0 | 45,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.329.750,10 | 51.0 | 226,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.776.596,06 | 47.0 | 69,38 |
| SNOW | SNOWFLAKE INC | IT | 7.757.809,19 | 47.0 | 155,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.376.546,00 | 45.0 | 79,00 |
| GWW | WW GRAINGER INC | Industrie | 6.790.040,94 | 41.0 | 1.154,18 |
| LIN | LINDE PLC | Materialien | 6.615.047,88 | 40.0 | 494,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.547.566,32 | 40.0 | 228,17 |
| URI | UNITED RENTALS INC | Industrie | 6.495.373,89 | 39.0 | 802,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.475.201,04 | 39.0 | 141,68 |
| PSX | PHILLIPS 66 | Energie | 6.363.346,50 | 39.0 | 160,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.299.694,55 | 38.0 | 77,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.033.432,68 | 37.0 | 200,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.911.149,73 | 36.0 | 141,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.881.622,40 | 36.0 | 132,90 |
| MKL | MARKEL GROUP INC | Financials | 5.795.153,43 | 35.0 | 1.944,03 |
| PCAR | PACCAR INC | Industrie | 5.499.353,00 | 33.0 | 125,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.181.311,20 | 31.0 | 47,84 |
| CSCO | CISCO SYSTEMS INC | IT | 4.949.327,00 | 30.0 | 89,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.639.529,53 | 28.0 | 125,77 |
| ABBN | ABB LTD | Industrie | 4.522.962,89 | 27.0 | 97,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.486.735,44 | 27.0 | 180,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.190.227,86 | 25.0 | 333,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.117.373,34 | 25.0 | 337,02 |
| RKLB | ROCKET LAB CORP | Industrie | 4.061.344,24 | 25.0 | 90,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.904.432,16 | 24.0 | 610,64 |
| LNG | CHENIERE ENERGY INC | Energie | 3.374.790,36 | 20.0 | 257,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.374.590,60 | 20.0 | 3.589,99 |
| MCO | MOODYS CORP | Financials | 3.184.430,56 | 19.0 | 466,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.152.644,00 | 19.0 | 80,50 |
| ALL | ALLSTATE CORP | Financials | 3.007.663,04 | 18.0 | 214,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.865.771,48 | 17.0 | 158,47 |
| Q | QNITY ELECTRONICS INC | IT | 2.578.353,00 | 16.0 | 139,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.375.352,27 | 14.0 | 156,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.264.147,82 | 14.0 | 211,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.183.430,48 | 13.0 | 261,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.170.026,11 | 13.0 | 120,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.109.174,72 | 13.0 | 674,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.068.693,00 | 13.0 | 308,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.063.089,10 | 13.0 | 226,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.058.516,46 | 12.0 | 199,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.973.939,75 | 12.0 | 80,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.934.595,93 | 12.0 | 112,89 |
| MU | MICRON TECHNOLOGY INC | IT | 1.914.821,44 | 12.0 | 487,48 |
| NFLX | NETFLIX INC | Kommunikation | 1.908.995,76 | 12.0 | 93,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.778.061,75 | 11.0 | 1.187,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.773.323,43 | 11.0 | 97,43 |
| CME | CME GROUP INC CLASS A | Financials | 1.773.116,26 | 11.0 | 285,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.767.031,32 | 11.0 | 158,82 |
| NDAQ | NASDAQ INC | Financials | 1.740.182,76 | 11.0 | 86,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.738.587,93 | 11.0 | 221,11 |
| MRSH | MARSH INC | Financials | 1.730.430,00 | 11.0 | 175,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.550.203,20 | 9.0 | 153,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.529.716,93 | 9.0 | 331,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.369.897,52 | 8.0 | 45,68 |
| TOST | TOAST INC CLASS A | Financials | 1.288.109,04 | 8.0 | 29,46 |
| CTVA | CORTEVA INC | Materialien | 1.250.079,90 | 8.0 | 79,35 |
| MET | METLIFE INC | Financials | 1.219.820,56 | 7.0 | 76,97 |
| T | AT&T INC | Kommunikation | 1.010.699,94 | 6.0 | 25,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 854.119,17 | 5.0 | 337,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 833.714,20 | 5.0 | 403,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 768.489,64 | 5.0 | 113,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 766.238,80 | 5.0 | 26,80 |
| PGR | PROGRESSIVE CORP | Financials | 764.419,41 | 5.0 | 202,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 758.535,60 | 5.0 | 267,09 |
| EXC | EXELON CORP | Versorger | 751.782,98 | 5.0 | 45,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 583.962,96 | 4.0 | 148,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 542.450,40 | 3.0 | 589,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 502.467,14 | 3.0 | 150,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 377.649,12 | 2.0 | 70,96 |
| EME | EMCOR GROUP INC | Industrie | 371.520,00 | 2.0 | 860,00 |
| APP | APPLOVIN CORP CLASS A | IT | 371.005,57 | 2.0 | 483,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 304.514,98 | 2.0 | 175,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 292.529,50 | 2.0 | 200,50 |
| FISV | FISERV INC | Financials | 289.034,94 | 2.0 | 63,26 |
| HEI | HEICO CORP | Industrie | 284.415,63 | 2.0 | 268,57 |
| LRCX | LAM RESEARCH CORP | IT | 170.483,10 | 1.0 | 265,55 |
| JBL | JABIL INC | IT | 154.071,20 | 1.0 | 336,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 145.662,60 | 1.0 | 141,42 |
| VICI | VICI PPTYS INC | Immobilien | 74.983,80 | 0.0 | 28,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 73.325,07 | 0.0 | 166,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.535,88 | 0.0 | 1.522,04 |
| COP | CONOCOPHILLIPS | Energie | 38.864,20 | 0.0 | 122,60 |
| EOG | EOG RESOURCES INC | Energie | 36.311,73 | 0.0 | 133,01 |
| EOG | EOG RESOURCES INC | Energie | -36.311,73 | 0.0 | 133,01 |
| COP | CONOCOPHILLIPS | Energie | -38.864,20 | 0.0 | 122,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -71.535,88 | 0.0 | 1.522,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -73.325,07 | 0.0 | 166,27 |
| VICI | VICI PPTYS INC | Immobilien | -74.983,80 | 0.0 | 28,20 |
| PLD | PROLOGIS REIT INC | Immobilien | -145.662,60 | -1.0 | 141,42 |
| JBL | JABIL INC | IT | -154.071,20 | -1.0 | 336,40 |
| LRCX | LAM RESEARCH CORP | IT | -170.483,10 | -1.0 | 265,55 |
| HEI | HEICO CORP | Industrie | -284.415,63 | -2.0 | 268,57 |
| FISV | FISERV INC | Financials | -289.034,94 | -2.0 | 63,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -292.529,50 | -2.0 | 200,50 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -302.641,25 | -2.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -304.514,98 | -2.0 | 175,21 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -312.662,48 | -2.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | -371.005,57 | -2.0 | 483,71 |
| EME | EMCOR GROUP INC | Industrie | -371.520,00 | -2.0 | 860,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | -377.649,12 | -2.0 | 70,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -502.467,14 | -3.0 | 150,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -542.450,40 | -3.0 | 589,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -583.962,96 | -4.0 | 148,44 |
| EXC | EXELON CORP | Versorger | -751.782,98 | -5.0 | 45,86 |
| ITW | ILLINOIS TOOL INC | Industrie | -758.535,60 | -5.0 | 267,09 |
| PGR | PROGRESSIVE CORP | Financials | -764.419,41 | -5.0 | 202,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | -766.238,80 | -5.0 | 26,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | -768.489,64 | -5.0 | 113,38 |
| AXON | AXON ENTERPRISE INC | Industrie | -833.714,20 | -5.0 | 403,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -854.119,17 | -5.0 | 337,73 |
| T | AT&T INC | Kommunikation | -1.010.699,94 | -6.0 | 25,98 |
| MET | METLIFE INC | Financials | -1.219.820,56 | -7.0 | 76,97 |
| CTVA | CORTEVA INC | Materialien | -1.250.079,90 | -8.0 | 79,35 |
| TOST | TOAST INC CLASS A | Financials | -1.288.109,04 | -8.0 | 29,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.369.897,52 | -8.0 | 45,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.529.716,93 | -9.0 | 331,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.550.203,20 | -9.0 | 153,79 |
| MRSH | MARSH INC | Financials | -1.730.430,00 | -11.0 | 175,50 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.738.587,93 | -11.0 | 221,11 |
| NDAQ | NASDAQ INC | Financials | -1.740.182,76 | -11.0 | 86,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.767.031,32 | -11.0 | 158,82 |
| CME | CME GROUP INC CLASS A | Financials | -1.773.116,26 | -11.0 | 285,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.773.323,43 | -11.0 | 97,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.778.061,75 | -11.0 | 1.187,75 |
| NFLX | NETFLIX INC | Kommunikation | -1.908.995,76 | -12.0 | 93,24 |
| MU | MICRON TECHNOLOGY INC | IT | -1.914.821,44 | -12.0 | 487,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -1.934.595,93 | -12.0 | 112,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -1.973.939,75 | -12.0 | 80,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -2.058.516,46 | -12.0 | 199,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.063.089,10 | -13.0 | 226,34 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.068.693,00 | -13.0 | 308,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.109.174,72 | -13.0 | 674,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.170.026,11 | -13.0 | 120,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.183.430,48 | -13.0 | 261,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.264.147,82 | -14.0 | 211,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.375.352,27 | -14.0 | 156,51 |
| Q | QNITY ELECTRONICS INC | IT | -2.578.353,00 | -16.0 | 139,25 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.865.771,48 | -17.0 | 158,47 |
| ALL | ALLSTATE CORP | Financials | -3.007.663,04 | -18.0 | 214,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -3.152.644,00 | -19.0 | 80,50 |
| MCO | MOODYS CORP | Financials | -3.184.430,56 | -19.0 | 466,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.374.590,60 | -20.0 | 3.589,99 |
| LNG | CHENIERE ENERGY INC | Energie | -3.374.790,36 | -20.0 | 257,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.904.432,16 | -24.0 | 610,64 |
| RKLB | ROCKET LAB CORP | Industrie | -4.061.344,24 | -25.0 | 90,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.117.373,34 | -25.0 | 337,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.190.227,86 | -25.0 | 333,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.486.735,44 | -27.0 | 180,72 |
| ABBN | ABB LTD | Industrie | -4.522.962,89 | -27.0 | 97,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.639.529,53 | -28.0 | 125,77 |
| CSCO | CISCO SYSTEMS INC | IT | -4.949.327,00 | -30.0 | 89,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.181.311,20 | -31.0 | 47,84 |
| PCAR | PACCAR INC | Industrie | -5.499.353,00 | -33.0 | 125,27 |
| MKL | MARKEL GROUP INC | Financials | -5.795.153,43 | -35.0 | 1.944,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.881.622,40 | -36.0 | 132,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.911.149,73 | -36.0 | 141,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -6.033.432,68 | -37.0 | 200,86 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.299.694,55 | -38.0 | 77,13 |
| PSX | PHILLIPS 66 | Energie | -6.363.346,50 | -39.0 | 160,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.475.201,04 | -39.0 | 141,68 |
| URI | UNITED RENTALS INC | Industrie | -6.495.373,89 | -39.0 | 802,79 |
| FTAI | FTAI AVIATION LTD | Industrie | -6.547.566,32 | -40.0 | 228,17 |
| LIN | LINDE PLC | Materialien | -6.615.047,88 | -40.0 | 494,62 |
| GWW | WW GRAINGER INC | Industrie | -6.790.040,94 | -41.0 | 1.154,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.376.546,00 | -45.0 | 79,00 |
| SNOW | SNOWFLAKE INC | IT | -7.757.809,19 | -47.0 | 155,57 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.776.596,06 | -47.0 | 69,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.329.750,10 | -51.0 | 226,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | -8.393.924,88 | -51.0 | 45,98 |
| SNPS | SYNOPSYS INC | IT | -8.432.229,68 | -51.0 | 477,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.445.127,24 | -51.0 | 1.860,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.771.022,47 | -53.0 | 69,43 |
| NBIS | NEBIUS NV CLASS A | IT | -8.874.529,18 | -54.0 | 156,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.978.787,22 | -55.0 | 152,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -8.989.922,81 | -55.0 | 139,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.046.024,58 | -55.0 | 23,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -9.193.660,20 | -56.0 | 163,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.377.853,30 | -57.0 | 82,35 |
| CAT | CATERPILLAR INC | Industrie | -9.636.877,18 | -59.0 | 808,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -9.775.978,24 | -59.0 | 138,11 |
| MSFT | MICROSOFT CORP | IT | -9.846.765,40 | -60.0 | 432,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -10.189.779,60 | -62.0 | 339,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.192.436,45 | -62.0 | 154,63 |
| DIS | WALT DISNEY | Kommunikation | -10.195.841,40 | -62.0 | 104,82 |
| NVDA | NVIDIA CORP | IT | -10.339.245,00 | -63.0 | 202,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.930.752,12 | -66.0 | 96,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.226.101,14 | -68.0 | 367,13 |
| WDC | WESTERN DIGITAL CORP | IT | -11.518.138,20 | -70.0 | 389,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.581.949,28 | -70.0 | 296,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.708.067,20 | -71.0 | 93,92 |
| AAPL | APPLE INC | IT | -11.732.924,67 | -71.0 | 273,17 |
| AXP | AMERICAN EXPRESS | Financials | -11.783.994,20 | -72.0 | 332,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.844.317,68 | -72.0 | 51,22 |
| SLB | SLB NV | Energie | -11.872.594,45 | -72.0 | 54,35 |
| WELL | WELLTOWER INC | Immobilien | -11.987.391,90 | -73.0 | 199,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.738.044,28 | -77.0 | 122,46 |
| CPAY | CORPAY INC | Financials | -12.801.727,70 | -78.0 | 330,70 |
| FLEX | FLEX LTD | IT | -13.820.443,48 | -84.0 | 85,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -14.984.415,36 | -91.0 | 157,32 |
| NEM | NEWMONT | Materialien | -16.304.374,50 | -99.0 | 111,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.677.426,70 | -101.0 | 305,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.542.914,20 | -107.0 | 61,70 |
| FTNT | FORTINET INC | IT | -17.553.773,31 | -107.0 | 87,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -19.068.173,48 | -116.0 | 171,31 |
| CB | CHUBB | Financials | -19.321.429,96 | -117.0 | 325,43 |
| CIEN | CIENA CORP | IT | -19.522.700,22 | -119.0 | 498,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.762.623,20 | -120.0 | 201,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -20.593.506,84 | -125.0 | 483,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.055.398,00 | -128.0 | 58,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.309.515,64 | -129.0 | 144,18 |
| NTAP | NETAPP INC | IT | -21.854.620,06 | -133.0 | 111,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.221.039,26 | -135.0 | 954,43 |
| KLAC | KLA CORP | IT | -22.228.540,02 | -135.0 | 1.812,06 |
| AFL | AFLAC INC | Financials | -23.812.920,00 | -145.0 | 114,75 |
| ECL | ECOLAB INC | Materialien | -25.740.366,02 | -156.0 | 268,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -26.209.298,44 | -159.0 | 23,56 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -26.366.159,13 | -160.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | -26.824.626,99 | -163.0 | 142,77 |
| CSX | CSX CORP | Industrie | -27.654.587,82 | -168.0 | 43,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -29.216.931,05 | -177.0 | 266,59 |
| FOX | FOX CORP CLASS B | Kommunikation | -29.270.240,36 | -178.0 | 58,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -29.741.557,59 | -181.0 | 176,31 |
| TEL | TE CONNECTIVITY PLC | IT | -32.701.541,76 | -199.0 | 221,04 |
| CCI | CROWN CASTLE INC | Immobilien | -34.472.463,96 | -209.0 | 86,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -34.501.822,15 | -209.0 | 74,63 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.345.925,75 | -227.0 | 223,93 |
| XOM | EXXON MOBIL CORP | Energie | -51.946.316,50 | -315.0 | 149,50 |
| QCOM | QUALCOMM INC | IT | -57.583.055,09 | -350.0 | 136,07 |
| COHR | COHERENT CORP | IT | -58.908.399,48 | -358.0 | 350,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -60.070.574,20 | -365.0 | 465,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -60.157.827,42 | -365.0 | 387,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -72.499.002,24 | -440.0 | 255,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -76.904.653,96 | -467.0 | 303,46 |
Alphalerts is a Chapati Systems GmbH Service.
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