Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 284 securities.
Note: The data shown here is as of date Apr. 15, 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 | 1.541.869.564,16 | 10004.0 | 31.491,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 65.219.358,44 | 423.0 | 255,07 |
| QCOM | QUALCOMM INC | IT | 56.216.161,08 | 365.0 | 132,84 |
| COHR | COHERENT CORP | IT | 52.680.887,28 | 342.0 | 313,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.321.732,58 | 326.0 | 477,54 |
| XOM | EXXON MOBIL CORP | Energie | 43.533.606,48 | 282.0 | 149,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.475.590,42 | 276.0 | 249,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.872.934,75 | 246.0 | 227,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 37.715.875,34 | 245.0 | 61,49 |
| TEL | TE CONNECTIVITY PLC | IT | 35.044.974,72 | 227.0 | 236,88 |
| CCI | CROWN CASTLE INC | Immobilien | 34.576.670,92 | 224.0 | 86,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.119.058,40 | 208.0 | 75,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 28.985.685,60 | 188.0 | 264,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.395.681,36 | 184.0 | 56,82 |
| CSX | CSX CORP | Industrie | 27.225.486,99 | 177.0 | 42,51 |
| EMR | EMERSON ELECTRIC | Industrie | 27.160.944,72 | 176.0 | 144,56 |
| ECL | ECOLAB INC | Materialien | 26.142.364,82 | 170.0 | 273,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.383.677,98 | 152.0 | 21,02 |
| AFL | AFLAC INC | Financials | 23.229.788,80 | 151.0 | 111,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.932.770,00 | 149.0 | 985,00 |
| KLAC | KLA CORP | IT | 22.030.427,97 | 143.0 | 1.795,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.797.576,80 | 135.0 | 58,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.895.162,04 | 129.0 | 467,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.888.050,40 | 129.0 | 202,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.782.762,30 | 128.0 | 133,85 |
| NTAP | NETAPP INC | IT | 19.466.793,17 | 126.0 | 98,89 |
| CB | CHUBB | Financials | 19.339.835,28 | 125.0 | 325,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.033.668,00 | 123.0 | 171,00 |
| CIEN | CIENA CORP | IT | 18.279.275,94 | 119.0 | 467,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.446.243,36 | 113.0 | 61,36 |
| NEM | NEWMONT | Materialien | 17.390.361,00 | 113.0 | 119,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.970.924,05 | 110.0 | 310,51 |
| FTNT | FORTINET INC | IT | 15.862.693,30 | 103.0 | 78,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.152.088,44 | 92.0 | 28,69 |
| USD | USD CASH | Cash und/oder Derivate | 14.116.316,73 | 92.0 | 100,00 |
| FLEX | FLEX LTD | IT | 12.966.171,16 | 84.0 | 80,14 |
| WELL | WELLTOWER INC | Immobilien | 12.665.096,73 | 82.0 | 210,99 |
| CPAY | CORPAY INC | Financials | 12.406.101,28 | 80.0 | 320,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.373.981,28 | 80.0 | 118,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.658.203,20 | 76.0 | 93,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.576.875,64 | 75.0 | 296,63 |
| SLB | SLB NV | Energie | 11.247.836,03 | 73.0 | 51,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.212.952,60 | 73.0 | 366,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.092.774,68 | 72.0 | 47,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.960.346,20 | 71.0 | 166,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.874.712,84 | 71.0 | 46,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.866.367,20 | 71.0 | 96,20 |
| WDC | WESTERN DIGITAL CORP | IT | 10.840.844,44 | 70.0 | 366,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.489.228,75 | 68.0 | 145,25 |
| AAPL | APPLE INC | IT | 10.251.479,81 | 67.0 | 258,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.997.287,30 | 65.0 | 332,91 |
| DIS | WALT DISNEY | Kommunikation | 9.978.929,30 | 65.0 | 102,59 |
| NVDA | NVIDIA CORP | IT | 9.939.279,29 | 64.0 | 196,51 |
| AXP | AMERICAN EXPRESS | Financials | 9.823.840,16 | 64.0 | 326,96 |
| NBIS | NEBIUS NV CLASS A | IT | 9.204.183,78 | 60.0 | 161,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.133.957,05 | 59.0 | 142,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.057.538,40 | 59.0 | 23,60 |
| MSFT | MICROSOFT CORP | IT | 8.941.286,95 | 58.0 | 393,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.845.524,10 | 57.0 | 240,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.696.488,36 | 56.0 | 68,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.395.205,00 | 54.0 | 184,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.352.915,08 | 54.0 | 1.840,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.111.736,19 | 53.0 | 72,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.062.537,00 | 52.0 | 138,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.016.755,20 | 52.0 | 974,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.983.366,70 | 52.0 | 135,70 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.732.711,12 | 50.0 | 269,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.429.769,18 | 48.0 | 79,57 |
| SNPS | SYNOPSYS INC | IT | 7.399.358,40 | 48.0 | 418,80 |
| GWW | WW GRAINGER INC | Industrie | 6.797.335,86 | 44.0 | 1.155,42 |
| SNOW | SNOWFLAKE INC | IT | 6.755.482,49 | 44.0 | 135,47 |
| LIN | LINDE PLC | Materialien | 6.682.319,10 | 43.0 | 499,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.602.446,73 | 43.0 | 80,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.579.253,79 | 43.0 | 159,47 |
| PSX | PHILLIPS 66 | Energie | 6.288.483,60 | 41.0 | 158,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.275.767,77 | 41.0 | 662,49 |
| URI | UNITED RENTALS INC | Industrie | 6.238.241,91 | 40.0 | 771,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.215.755,20 | 40.0 | 140,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.159.850,34 | 40.0 | 134,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.917.006,91 | 38.0 | 141,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.881.140,02 | 38.0 | 195,79 |
| MKL | MARKEL GROUP INC | Financials | 5.861.212,39 | 38.0 | 1.966,19 |
| PCAR | PACCAR INC | Industrie | 5.506.377,00 | 36.0 | 125,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.247.287,73 | 34.0 | 63,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.088.168,90 | 33.0 | 46,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.614.687,35 | 30.0 | 59,71 |
| CSCO | CISCO SYSTEMS INC | IT | 4.553.050,15 | 30.0 | 82,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.517.272,65 | 29.0 | 181,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.512.631,37 | 29.0 | 122,33 |
| ABBN | ABB LTD | Industrie | 4.274.228,89 | 28.0 | 92,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.161.470,04 | 27.0 | 331,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.093.183,68 | 27.0 | 335,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.033.335,20 | 26.0 | 630,80 |
| RKLB | ROCKET LAB CORP | Industrie | 3.448.938,32 | 22.0 | 72,22 |
| LNG | CHENIERE ENERGY INC | Energie | 3.403.625,76 | 22.0 | 259,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.297.990,00 | 21.0 | 3.508,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.898.503,52 | 19.0 | 160,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.422.249,20 | 16.0 | 159,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.330.620,96 | 15.0 | 218,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.239.953,21 | 15.0 | 268,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.178.330,24 | 14.0 | 181,12 |
| NFLX | NETFLIX INC | Kommunikation | 2.175.976,72 | 14.0 | 106,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.168.585,07 | 14.0 | 120,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.146.529,00 | 14.0 | 319,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.062.748,48 | 13.0 | 199,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.055.754,52 | 13.0 | 119,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.035.288,35 | 13.0 | 223,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.940.980,26 | 13.0 | 1.296,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.902.004,56 | 12.0 | 94,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.731.931,86 | 11.0 | 186,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.569.657,60 | 10.0 | 155,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.418.252,44 | 9.0 | 64,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.348.702,81 | 9.0 | 292,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.325.513,80 | 9.0 | 44,20 |
| MET | METLIFE INC | Financials | 1.205.081,92 | 8.0 | 76,04 |
| TOST | TOAST INC CLASS A | Financials | 1.184.920,40 | 8.0 | 27,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.008.898,14 | 7.0 | 380,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 836.036,82 | 5.0 | 330,58 |
| EXC | EXELON CORP | Versorger | 797.683,38 | 5.0 | 48,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 789.637,00 | 5.0 | 116,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 775.102,01 | 5.0 | 27,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 773.190,00 | 5.0 | 272,25 |
| PGR | PROGRESSIVE CORP | Financials | 741.340,89 | 5.0 | 196,59 |
| VST | VISTRA CORP | Versorger | 630.628,62 | 4.0 | 163,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 607.607,63 | 4.0 | 144,91 |
| BX | BLACKSTONE INC | Financials | 602.846,76 | 4.0 | 126,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 384.780,60 | 2.0 | 72,30 |
| PSTG | EVERPURE INC CLASS A | IT | 379.904,00 | 2.0 | 64,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 344.186,70 | 2.0 | 161,59 |
| APP | APPLOVIN CORP CLASS A | IT | 332.502,17 | 2.0 | 433,51 |
| HEI | HEICO CORP | Industrie | 317.689,41 | 2.0 | 299,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 304.636,64 | 2.0 | 175,28 |
| FISV | FISERV INC | Financials | 269.662,38 | 2.0 | 59,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 235.436,88 | 2.0 | 197,68 |
| LRCX | LAM RESEARCH CORP | IT | 174.887,22 | 1.0 | 272,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 142.510,80 | 1.0 | 138,36 |
| JBL | JABIL INC | IT | 140.134,26 | 1.0 | 305,97 |
| VICI | VICI PPTYS INC | Immobilien | 75.409,24 | 0.0 | 28,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 66.737,16 | 0.0 | 104,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.080,74 | 0.0 | 1.363,42 |
| COP | CONOCOPHILLIPS | Energie | 37.656,43 | 0.0 | 118,79 |
| MU | MICRON TECHNOLOGY INC | IT | 3.259,62 | 0.0 | 465,66 |
| MU | MICRON TECHNOLOGY INC | IT | -3.259,62 | 0.0 | 465,66 |
| COP | CONOCOPHILLIPS | Energie | -37.656,43 | 0.0 | 118,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -64.080,74 | 0.0 | 1.363,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -66.737,16 | 0.0 | 104,44 |
| VICI | VICI PPTYS INC | Immobilien | -75.409,24 | 0.0 | 28,36 |
| JBL | JABIL INC | IT | -140.134,26 | -1.0 | 305,97 |
| PLD | PROLOGIS REIT INC | Immobilien | -142.510,80 | -1.0 | 138,36 |
| LRCX | LAM RESEARCH CORP | IT | -174.887,22 | -1.0 | 272,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -235.436,88 | -2.0 | 197,68 |
| FISV | FISERV INC | Financials | -269.662,38 | -2.0 | 59,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -304.636,64 | -2.0 | 175,28 |
| HEI | HEICO CORP | Industrie | -317.689,41 | -2.0 | 299,99 |
| APP | APPLOVIN CORP CLASS A | IT | -332.502,17 | -2.0 | 433,51 |
| PANW | PALO ALTO NETWORKS INC | IT | -344.186,70 | -2.0 | 161,59 |
| PSTG | EVERPURE INC CLASS A | IT | -379.904,00 | -2.0 | 64,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | -384.780,60 | -2.0 | 72,30 |
| BX | BLACKSTONE INC | Financials | -602.846,76 | -4.0 | 126,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -607.607,63 | -4.0 | 144,91 |
| VST | VISTRA CORP | Versorger | -630.628,62 | -4.0 | 163,97 |
| PGR | PROGRESSIVE CORP | Financials | -741.340,89 | -5.0 | 196,59 |
| ITW | ILLINOIS TOOL INC | Industrie | -773.190,00 | -5.0 | 272,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | -775.102,01 | -5.0 | 27,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | -789.637,00 | -5.0 | 116,50 |
| EXC | EXELON CORP | Versorger | -797.683,38 | -5.0 | 48,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -836.036,82 | -5.0 | 330,58 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.008.898,14 | -7.0 | 380,86 |
| TOST | TOAST INC CLASS A | Financials | -1.184.920,40 | -8.0 | 27,10 |
| MET | METLIFE INC | Financials | -1.205.081,92 | -8.0 | 76,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.325.513,80 | -9.0 | 44,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.348.702,81 | -9.0 | 292,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.418.252,44 | -9.0 | 64,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.569.657,60 | -10.0 | 155,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.731.931,86 | -11.0 | 186,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.902.004,56 | -12.0 | 94,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.940.980,26 | -13.0 | 1.296,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.035.288,35 | -13.0 | 223,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.055.754,52 | -13.0 | 119,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -2.062.748,48 | -13.0 | 199,84 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.146.529,00 | -14.0 | 319,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.168.585,07 | -14.0 | 120,39 |
| NFLX | NETFLIX INC | Kommunikation | -2.175.976,72 | -14.0 | 106,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.178.330,24 | -14.0 | 181,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.239.953,21 | -15.0 | 268,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.330.620,96 | -15.0 | 218,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.422.249,20 | -16.0 | 159,60 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.898.503,52 | -19.0 | 160,28 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.166.156,27 | -21.0 | 100,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.297.990,00 | -21.0 | 3.508,50 |
| LNG | CHENIERE ENERGY INC | Energie | -3.403.625,76 | -22.0 | 259,68 |
| RKLB | ROCKET LAB CORP | Industrie | -3.448.938,32 | -22.0 | 72,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.033.335,20 | -26.0 | 630,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.093.183,68 | -27.0 | 335,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.161.470,04 | -27.0 | 331,38 |
| ABBN | ABB LTD | Industrie | -4.274.228,89 | -28.0 | 92,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.512.631,37 | -29.0 | 122,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.517.272,65 | -29.0 | 181,95 |
| CSCO | CISCO SYSTEMS INC | IT | -4.553.050,15 | -30.0 | 82,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.614.687,35 | -30.0 | 59,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.088.168,90 | -33.0 | 46,98 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.247.287,73 | -34.0 | 63,81 |
| PCAR | PACCAR INC | Industrie | -5.506.377,00 | -36.0 | 125,43 |
| MKL | MARKEL GROUP INC | Financials | -5.861.212,39 | -38.0 | 1.966,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.881.140,02 | -38.0 | 195,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.917.006,91 | -38.0 | 141,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.159.850,34 | -40.0 | 134,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.215.755,20 | -40.0 | 140,45 |
| URI | UNITED RENTALS INC | Industrie | -6.238.241,91 | -40.0 | 771,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.275.767,77 | -41.0 | 662,49 |
| PSX | PHILLIPS 66 | Energie | -6.288.483,60 | -41.0 | 158,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.579.253,79 | -43.0 | 159,47 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.602.446,73 | -43.0 | 80,84 |
| LIN | LINDE PLC | Materialien | -6.682.319,10 | -43.0 | 499,65 |
| SNOW | SNOWFLAKE INC | IT | -6.755.482,49 | -44.0 | 135,47 |
| GWW | WW GRAINGER INC | Industrie | -6.797.335,86 | -44.0 | 1.155,42 |
| SNPS | SYNOPSYS INC | IT | -7.399.358,40 | -48.0 | 418,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.429.769,18 | -48.0 | 79,57 |
| FTAI | FTAI AVIATION LTD | Industrie | -7.732.711,12 | -50.0 | 269,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -7.983.366,70 | -52.0 | 135,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.016.755,20 | -52.0 | 974,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -8.062.537,00 | -52.0 | 138,77 |
| EIX | EDISON INTERNATIONAL | Versorger | -8.111.736,19 | -53.0 | 72,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.352.915,08 | -54.0 | 1.840,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -8.395.205,00 | -54.0 | 184,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.696.488,36 | -56.0 | 68,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.845.524,10 | -57.0 | 240,10 |
| MSFT | MICROSOFT CORP | IT | -8.941.286,95 | -58.0 | 393,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.057.538,40 | -59.0 | 23,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.133.957,05 | -59.0 | 142,05 |
| NBIS | NEBIUS NV CLASS A | IT | -9.204.183,78 | -60.0 | 161,94 |
| AXP | AMERICAN EXPRESS | Financials | -9.823.840,16 | -64.0 | 326,96 |
| NVDA | NVIDIA CORP | IT | -9.939.279,29 | -64.0 | 196,51 |
| DIS | WALT DISNEY | Kommunikation | -9.978.929,30 | -65.0 | 102,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -9.997.287,30 | -65.0 | 332,91 |
| AAPL | APPLE INC | IT | -10.251.479,81 | -67.0 | 258,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -10.489.228,75 | -68.0 | 145,25 |
| WDC | WESTERN DIGITAL CORP | IT | -10.840.844,44 | -70.0 | 366,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.866.367,20 | -71.0 | 96,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | -10.874.712,84 | -71.0 | 46,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.960.346,20 | -71.0 | 166,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.092.774,68 | -72.0 | 47,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.212.952,60 | -73.0 | 366,70 |
| SLB | SLB NV | Energie | -11.247.836,03 | -73.0 | 51,49 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -11.495.339,57 | -75.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.576.875,64 | -75.0 | 296,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.658.203,20 | -76.0 | 93,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.373.981,28 | -80.0 | 118,96 |
| CPAY | CORPAY INC | Financials | -12.406.101,28 | -80.0 | 320,48 |
| WELL | WELLTOWER INC | Immobilien | -12.665.096,73 | -82.0 | 210,99 |
| FLEX | FLEX LTD | IT | -12.966.171,16 | -84.0 | 80,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -14.152.088,44 | -92.0 | 28,69 |
| FTNT | FORTINET INC | IT | -15.862.693,30 | -103.0 | 78,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.970.924,05 | -110.0 | 310,51 |
| NEM | NEWMONT | Materialien | -17.390.361,00 | -113.0 | 119,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.446.243,36 | -113.0 | 61,36 |
| CIEN | CIENA CORP | IT | -18.279.275,94 | -119.0 | 467,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -19.033.668,00 | -123.0 | 171,00 |
| CB | CHUBB | Financials | -19.339.835,28 | -125.0 | 325,74 |
| NTAP | NETAPP INC | IT | -19.466.793,17 | -126.0 | 98,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.782.762,30 | -128.0 | 133,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.888.050,40 | -129.0 | 202,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.895.162,04 | -129.0 | 467,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.797.576,80 | -135.0 | 58,08 |
| KLAC | KLA CORP | IT | -22.030.427,97 | -143.0 | 1.795,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.932.770,00 | -149.0 | 985,00 |
| AFL | AFLAC INC | Financials | -23.229.788,80 | -151.0 | 111,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -23.383.677,98 | -152.0 | 21,02 |
| ECL | ECOLAB INC | Materialien | -26.142.364,82 | -170.0 | 273,13 |
| EMR | EMERSON ELECTRIC | Industrie | -27.160.944,72 | -176.0 | 144,56 |
| CSX | CSX CORP | Industrie | -27.225.486,99 | -177.0 | 42,51 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.395.681,36 | -184.0 | 56,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -28.985.685,60 | -188.0 | 264,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -32.119.058,40 | -208.0 | 75,90 |
| CCI | CROWN CASTLE INC | Immobilien | -34.576.670,92 | -224.0 | 86,27 |
| TEL | TE CONNECTIVITY PLC | IT | -35.044.974,72 | -227.0 | 236,88 |
| BKR | BAKER HUGHES CLASS A | Energie | -37.715.875,34 | -245.0 | 61,49 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.872.934,75 | -246.0 | 227,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -42.475.590,42 | -276.0 | 249,02 |
| XOM | EXXON MOBIL CORP | Energie | -43.533.606,48 | -282.0 | 149,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -50.321.732,58 | -326.0 | 477,54 |
| COHR | COHERENT CORP | IT | -52.680.887,28 | -342.0 | 313,42 |
| QCOM | QUALCOMM INC | IT | -56.216.161,08 | -365.0 | 132,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -65.219.358,44 | -423.0 | 255,07 |
Alphalerts is a Chapati Systems GmbH Service.
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