Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 296 securities.
Note: The data shown here is as of date Apr. 21, 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 | 1.610.692.618,38 | 9999.0 | 32.403,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 69.679.478,70 | 433.0 | 274,95 |
| COHR | COHERENT CORP | IT | 58.410.870,84 | 363.0 | 347,51 |
| QCOM | QUALCOMM INC | IT | 58.196.676,24 | 361.0 | 137,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 49.746.374,16 | 309.0 | 472,08 |
| XOM | EXXON MOBIL CORP | Energie | 43.078.551,36 | 267.0 | 147,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.349.367,88 | 263.0 | 248,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.387.619,50 | 232.0 | 224,18 |
| TEL | TE CONNECTIVITY PLC | IT | 36.639.811,04 | 227.0 | 247,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 36.292.866,22 | 225.0 | 59,17 |
| CCI | CROWN CASTLE INC | Immobilien | 35.093.697,76 | 218.0 | 87,56 |
| USD | USD CASH | Cash und/oder Derivate | 33.425.356,09 | 208.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.941.324,48 | 198.0 | 75,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.318.854,40 | 182.0 | 267,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.980.386,52 | 180.0 | 57,99 |
| CSX | CSX CORP | Industrie | 27.994.025,79 | 174.0 | 43,71 |
| EMR | EMERSON ELECTRIC | Industrie | 27.576.174,99 | 171.0 | 146,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.754.398,45 | 166.0 | 24,05 |
| ECL | ECOLAB INC | Materialien | 26.386.435,52 | 164.0 | 275,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.068.860,04 | 149.0 | 181,66 |
| AFL | AFLAC INC | Financials | 23.796.318,40 | 148.0 | 114,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.199.116,08 | 144.0 | 996,44 |
| KLAC | KLA CORP | IT | 22.145.860,44 | 137.0 | 1.805,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.222.314,82 | 132.0 | 143,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.173.566,05 | 131.0 | 59,13 |
| NTAP | NETAPP INC | IT | 21.021.931,87 | 131.0 | 106,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.338.804,40 | 126.0 | 207,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.826.179,20 | 123.0 | 465,60 |
| CIEN | CIENA CORP | IT | 19.690.942,02 | 122.0 | 503,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.630.278,88 | 122.0 | 176,36 |
| CB | CHUBB | Financials | 19.592.166,28 | 122.0 | 329,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 18.034.798,18 | 112.0 | 63,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.184.078,55 | 107.0 | 314,41 |
| NEM | NEWMONT | Materialien | 16.740.226,80 | 104.0 | 114,84 |
| FTNT | FORTINET INC | IT | 16.648.773,40 | 103.0 | 82,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.309.936,76 | 89.0 | 29,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.081.464,32 | 87.0 | 147,84 |
| FLEX | FLEX LTD | IT | 13.635.998,32 | 85.0 | 84,28 |
| CPAY | CORPAY INC | Financials | 13.058.768,74 | 81.0 | 337,34 |
| WELL | WELLTOWER INC | Immobilien | 12.572.655,15 | 78.0 | 209,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.059.846,92 | 75.0 | 115,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.899.816,24 | 74.0 | 51,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.580.500,16 | 72.0 | 378,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.572.187,80 | 72.0 | 92,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.558.142,20 | 72.0 | 296,15 |
| SLB | SLB NV | Energie | 11.402.933,40 | 71.0 | 52,20 |
| WDC | WESTERN DIGITAL CORP | IT | 11.074.404,22 | 69.0 | 374,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.073.448,10 | 69.0 | 153,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.012.080,44 | 68.0 | 97,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.949.261,00 | 68.0 | 47,00 |
| AAPL | APPLE INC | IT | 10.941.932,65 | 68.0 | 273,05 |
| DIS | WALT DISNEY | Kommunikation | 10.339.801,00 | 64.0 | 106,30 |
| NVDA | NVIDIA CORP | IT | 10.316.779,48 | 64.0 | 202,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.288.672,35 | 64.0 | 156,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.132.722,60 | 63.0 | 337,42 |
| AXP | AMERICAN EXPRESS | Financials | 9.911.274,02 | 62.0 | 329,87 |
| MSFT | MICROSOFT CORP | IT | 9.509.002,15 | 59.0 | 418,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.234.083,64 | 57.0 | 24,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.065.154,98 | 56.0 | 140,98 |
| NBIS | NEBIUS NV CLASS A | IT | 9.046.176,92 | 56.0 | 159,16 |
| MS | MORGAN STANLEY | Financials | 9.011.528,50 | 56.0 | 190,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.637.113,73 | 54.0 | 68,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.582.854,59 | 53.0 | 145,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.498.850,29 | 53.0 | 230,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.486.423,04 | 53.0 | 1.870,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.206.236,16 | 51.0 | 997,84 |
| SNPS | SYNOPSYS INC | IT | 8.144.064,60 | 51.0 | 460,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.072.414,00 | 50.0 | 138,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.911.100,46 | 49.0 | 70,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.574.498,88 | 47.0 | 81,12 |
| SNOW | SNOWFLAKE INC | IT | 7.501.991,48 | 47.0 | 150,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.383.480,80 | 46.0 | 257,30 |
| GWW | WW GRAINGER INC | Industrie | 6.842.517,30 | 42.0 | 1.163,10 |
| LIN | LINDE PLC | Materialien | 6.662.258,10 | 41.0 | 498,15 |
| URI | UNITED RENTALS INC | Industrie | 6.572.076,57 | 41.0 | 812,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.561.850,67 | 41.0 | 80,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.500.040,35 | 40.0 | 157,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.355.530,43 | 39.0 | 670,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.313.869,45 | 39.0 | 138,15 |
| PSX | PHILLIPS 66 | Energie | 6.169.257,50 | 38.0 | 155,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.147.947,15 | 38.0 | 146,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.125.048,58 | 38.0 | 203,91 |
| NOW | SERVICENOW INC | IT | 6.041.735,64 | 38.0 | 99,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.013.062,72 | 37.0 | 135,87 |
| MKL | MARKEL GROUP INC | Financials | 5.855.548,49 | 36.0 | 1.964,29 |
| PCAR | PACCAR INC | Industrie | 5.632.809,00 | 35.0 | 128,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.338.566,36 | 33.0 | 64,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.233.297,60 | 32.0 | 48,32 |
| CSCO | CISCO SYSTEMS INC | IT | 4.834.136,65 | 30.0 | 87,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.517.426,94 | 28.0 | 122,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.461.908,44 | 28.0 | 179,72 |
| ABBN | ABB LTD | Industrie | 4.402.672,94 | 27.0 | 95,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.306.012,62 | 27.0 | 342,89 |
| RKLB | ROCKET LAB CORP | Industrie | 4.272.251,76 | 27.0 | 89,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.249.316,94 | 26.0 | 347,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.011.275,90 | 25.0 | 627,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.367.550,00 | 21.0 | 3.582,50 |
| LNG | CHENIERE ENERGY INC | Energie | 3.307.551,45 | 21.0 | 252,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.887.833,96 | 18.0 | 159,69 |
| Q | QNITY ELECTRONICS INC | IT | 2.557.059,60 | 16.0 | 138,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.426.498,76 | 15.0 | 159,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.355.521,67 | 15.0 | 220,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.309.544,81 | 14.0 | 192,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.206.306,74 | 14.0 | 264,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.178.852,48 | 14.0 | 120,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.167.397,10 | 13.0 | 323,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.123.338,62 | 13.0 | 205,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.080.498,75 | 13.0 | 228,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.006.742,70 | 12.0 | 117,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.943.422,76 | 12.0 | 96,19 |
| NFLX | NETFLIX INC | Kommunikation | 1.941.549,42 | 12.0 | 94,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.908.106,14 | 12.0 | 1.274,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.703.516,70 | 11.0 | 183,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.582.459,20 | 10.0 | 156,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.469.240,50 | 9.0 | 318,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.393.888,72 | 9.0 | 46,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.352.231,10 | 8.0 | 61,65 |
| TOST | TOAST INC CLASS A | Financials | 1.275.866,32 | 8.0 | 29,18 |
| MET | METLIFE INC | Financials | 1.231.389,60 | 8.0 | 77,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.069.533,75 | 7.0 | 403,75 |
| T | AT&T INC | Kommunikation | 1.018.480,54 | 6.0 | 26,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 848.226,60 | 5.0 | 335,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 786.824,32 | 5.0 | 27,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 780.418,92 | 5.0 | 115,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 774.411,20 | 5.0 | 272,68 |
| PGR | PROGRESSIVE CORP | Financials | 768.454,38 | 5.0 | 203,78 |
| EXC | EXELON CORP | Versorger | 760.635,20 | 5.0 | 46,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 626.056,83 | 4.0 | 149,31 |
| BX | BLACKSTONE INC | Financials | 615.540,28 | 4.0 | 128,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 604.421,60 | 4.0 | 656,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 516.169,88 | 3.0 | 154,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 385.312,80 | 2.0 | 72,40 |
| APP | APPLOVIN CORP CLASS A | IT | 376.566,32 | 2.0 | 490,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 361.162,80 | 2.0 | 169,56 |
| EME | EMCOR GROUP INC | Industrie | 359.039,52 | 2.0 | 831,11 |
| HEI | HEICO CORP | Industrie | 309.429,21 | 2.0 | 292,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 307.208,88 | 2.0 | 176,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 297.212,89 | 2.0 | 203,71 |
| FISV | FISERV INC | Financials | 293.055,66 | 2.0 | 64,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 228.016,95 | 1.0 | 191,45 |
| LRCX | LAM RESEARCH CORP | IT | 168.948,72 | 1.0 | 263,16 |
| JBL | JABIL INC | IT | 151.268,24 | 1.0 | 330,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 149.380,90 | 1.0 | 145,03 |
| VICI | VICI PPTYS INC | Immobilien | 76.526,02 | 0.0 | 28,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 70.070,42 | 0.0 | 1.490,86 |
| COP | CONOCOPHILLIPS | Energie | 36.914,65 | 0.0 | 116,45 |
| EOG | EOG RESOURCES INC | Energie | 35.260,68 | 0.0 | 129,16 |
| MU | MICRON TECHNOLOGY INC | IT | 3.138,94 | 0.0 | 448,42 |
| MU | MICRON TECHNOLOGY INC | IT | -3.138,94 | 0.0 | 448,42 |
| EOG | EOG RESOURCES INC | Energie | -35.260,68 | 0.0 | 129,16 |
| COP | CONOCOPHILLIPS | Energie | -36.914,65 | 0.0 | 116,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -70.070,42 | 0.0 | 1.490,86 |
| VICI | VICI PPTYS INC | Immobilien | -76.526,02 | 0.0 | 28,78 |
| PLD | PROLOGIS REIT INC | Immobilien | -149.380,90 | -1.0 | 145,03 |
| JBL | JABIL INC | IT | -151.268,24 | -1.0 | 330,28 |
| LRCX | LAM RESEARCH CORP | IT | -168.948,72 | -1.0 | 263,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -228.016,95 | -1.0 | 191,45 |
| FISV | FISERV INC | Financials | -293.055,66 | -2.0 | 64,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -297.212,89 | -2.0 | 203,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -307.208,88 | -2.0 | 176,76 |
| HEI | HEICO CORP | Industrie | -309.429,21 | -2.0 | 292,19 |
| EME | EMCOR GROUP INC | Industrie | -359.039,52 | -2.0 | 831,11 |
| PANW | PALO ALTO NETWORKS INC | IT | -361.162,80 | -2.0 | 169,56 |
| APP | APPLOVIN CORP CLASS A | IT | -376.566,32 | -2.0 | 490,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | -385.312,80 | -2.0 | 72,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -516.169,88 | -3.0 | 154,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -604.421,60 | -4.0 | 656,98 |
| BX | BLACKSTONE INC | Financials | -615.540,28 | -4.0 | 128,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -626.056,83 | -4.0 | 149,31 |
| EXC | EXELON CORP | Versorger | -760.635,20 | -5.0 | 46,40 |
| PGR | PROGRESSIVE CORP | Financials | -768.454,38 | -5.0 | 203,78 |
| ITW | ILLINOIS TOOL INC | Industrie | -774.411,20 | -5.0 | 272,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | -780.418,92 | -5.0 | 115,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | -786.824,32 | -5.0 | 27,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -848.226,60 | -5.0 | 335,40 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.003.924,95 | -6.0 | 100,00 |
| T | AT&T INC | Kommunikation | -1.018.480,54 | -6.0 | 26,18 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.069.533,75 | -7.0 | 403,75 |
| MET | METLIFE INC | Financials | -1.231.389,60 | -8.0 | 77,70 |
| TOST | TOAST INC CLASS A | Financials | -1.275.866,32 | -8.0 | 29,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.352.231,10 | -8.0 | 61,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.393.888,72 | -9.0 | 46,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.469.240,50 | -9.0 | 318,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.582.459,20 | -10.0 | 156,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.703.516,70 | -11.0 | 183,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.908.106,14 | -12.0 | 1.274,62 |
| NFLX | NETFLIX INC | Kommunikation | -1.941.549,42 | -12.0 | 94,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.943.422,76 | -12.0 | 96,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.006.742,70 | -12.0 | 117,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.080.498,75 | -13.0 | 228,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -2.123.338,62 | -13.0 | 205,71 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.167.397,10 | -13.0 | 323,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.178.852,48 | -14.0 | 120,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.206.306,74 | -14.0 | 264,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.309.544,81 | -14.0 | 192,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.355.521,67 | -15.0 | 220,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.426.498,76 | -15.0 | 159,88 |
| Q | QNITY ELECTRONICS INC | IT | -2.557.059,60 | -16.0 | 138,10 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.887.833,96 | -18.0 | 159,69 |
| LNG | CHENIERE ENERGY INC | Energie | -3.307.551,45 | -21.0 | 252,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.367.550,00 | -21.0 | 3.582,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.011.275,90 | -25.0 | 627,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.249.316,94 | -26.0 | 347,82 |
| RKLB | ROCKET LAB CORP | Industrie | -4.272.251,76 | -27.0 | 89,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.306.012,62 | -27.0 | 342,89 |
| ABBN | ABB LTD | Industrie | -4.402.672,94 | -27.0 | 95,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.461.908,44 | -28.0 | 179,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.517.426,94 | -28.0 | 122,46 |
| CSCO | CISCO SYSTEMS INC | IT | -4.834.136,65 | -30.0 | 87,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.233.297,60 | -32.0 | 48,32 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.338.566,36 | -33.0 | 64,92 |
| PCAR | PACCAR INC | Industrie | -5.632.809,00 | -35.0 | 128,31 |
| MKL | MARKEL GROUP INC | Financials | -5.855.548,49 | -36.0 | 1.964,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.013.062,72 | -37.0 | 135,87 |
| NOW | SERVICENOW INC | IT | -6.041.735,64 | -38.0 | 99,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -6.125.048,58 | -38.0 | 203,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -6.147.947,15 | -38.0 | 146,95 |
| PSX | PHILLIPS 66 | Energie | -6.169.257,50 | -38.0 | 155,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.313.869,45 | -39.0 | 138,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.355.530,43 | -39.0 | 670,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.500.040,35 | -40.0 | 157,55 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.561.850,67 | -41.0 | 80,34 |
| URI | UNITED RENTALS INC | Industrie | -6.572.076,57 | -41.0 | 812,27 |
| LIN | LINDE PLC | Materialien | -6.662.258,10 | -41.0 | 498,15 |
| GWW | WW GRAINGER INC | Industrie | -6.842.517,30 | -42.0 | 1.163,10 |
| FTAI | FTAI AVIATION LTD | Industrie | -7.383.480,80 | -46.0 | 257,30 |
| SNOW | SNOWFLAKE INC | IT | -7.501.991,48 | -47.0 | 150,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.574.498,88 | -47.0 | 81,12 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.911.100,46 | -49.0 | 70,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -8.072.414,00 | -50.0 | 138,94 |
| SNPS | SYNOPSYS INC | IT | -8.144.064,60 | -51.0 | 460,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.206.236,16 | -51.0 | 997,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.486.423,04 | -53.0 | 1.870,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.498.850,29 | -53.0 | 230,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.582.854,59 | -53.0 | 145,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.637.113,73 | -54.0 | 68,37 |
| MS | MORGAN STANLEY | Financials | -9.011.528,50 | -56.0 | 190,70 |
| NBIS | NEBIUS NV CLASS A | IT | -9.046.176,92 | -56.0 | 159,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.065.154,98 | -56.0 | 140,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.234.083,64 | -57.0 | 24,06 |
| MSFT | MICROSOFT CORP | IT | -9.509.002,15 | -59.0 | 418,07 |
| AXP | AMERICAN EXPRESS | Financials | -9.911.274,02 | -62.0 | 329,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -10.132.722,60 | -63.0 | 337,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.288.672,35 | -64.0 | 156,09 |
| NVDA | NVIDIA CORP | IT | -10.316.779,48 | -64.0 | 202,06 |
| DIS | WALT DISNEY | Kommunikation | -10.339.801,00 | -64.0 | 106,30 |
| AAPL | APPLE INC | IT | -10.941.932,65 | -68.0 | 273,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | -10.949.261,00 | -68.0 | 47,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -11.012.080,44 | -68.0 | 97,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -11.073.448,10 | -69.0 | 153,34 |
| WDC | WESTERN DIGITAL CORP | IT | -11.074.404,22 | -69.0 | 374,11 |
| SLB | SLB NV | Energie | -11.402.933,40 | -71.0 | 52,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.558.142,20 | -72.0 | 296,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.572.187,80 | -72.0 | 92,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.580.500,16 | -72.0 | 378,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.899.816,24 | -74.0 | 51,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.059.846,92 | -75.0 | 115,94 |
| WELL | WELLTOWER INC | Immobilien | -12.572.655,15 | -78.0 | 209,45 |
| CPAY | CORPAY INC | Financials | -13.058.768,74 | -81.0 | 337,34 |
| FLEX | FLEX LTD | IT | -13.635.998,32 | -85.0 | 84,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -14.081.464,32 | -87.0 | 147,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -14.309.936,76 | -89.0 | 29,01 |
| FTNT | FORTINET INC | IT | -16.648.773,40 | -103.0 | 82,60 |
| NEM | NEWMONT | Materialien | -16.740.226,80 | -104.0 | 114,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -17.184.078,55 | -107.0 | 314,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -18.034.798,18 | -112.0 | 63,43 |
| CB | CHUBB | Financials | -19.592.166,28 | -122.0 | 329,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -19.630.278,88 | -122.0 | 176,36 |
| CIEN | CIENA CORP | IT | -19.690.942,02 | -122.0 | 503,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.826.179,20 | -123.0 | 465,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -20.338.804,40 | -126.0 | 207,56 |
| NTAP | NETAPP INC | IT | -21.021.931,87 | -131.0 | 106,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.173.566,05 | -131.0 | 59,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.222.314,82 | -132.0 | 143,59 |
| KLAC | KLA CORP | IT | -22.145.860,44 | -137.0 | 1.805,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | -23.199.116,08 | -144.0 | 996,44 |
| AFL | AFLAC INC | Financials | -23.796.318,40 | -148.0 | 114,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -24.068.860,04 | -149.0 | 181,66 |
| ECL | ECOLAB INC | Materialien | -26.386.435,52 | -164.0 | 275,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -26.754.398,45 | -166.0 | 24,05 |
| EMR | EMERSON ELECTRIC | Industrie | -27.576.174,99 | -171.0 | 146,77 |
| CSX | CSX CORP | Industrie | -27.994.025,79 | -174.0 | 43,71 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.980.386,52 | -180.0 | 57,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -29.318.854,40 | -182.0 | 267,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -31.941.324,48 | -198.0 | 75,48 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -32.331.994,26 | -201.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | -35.093.697,76 | -218.0 | 87,56 |
| BKR | BAKER HUGHES CLASS A | Energie | -36.292.866,22 | -225.0 | 59,17 |
| TEL | TE CONNECTIVITY PLC | IT | -36.639.811,04 | -227.0 | 247,66 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.387.619,50 | -232.0 | 224,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -42.349.367,88 | -263.0 | 248,28 |
| XOM | EXXON MOBIL CORP | Energie | -43.078.551,36 | -267.0 | 147,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -49.746.374,16 | -309.0 | 472,08 |
| QCOM | QUALCOMM INC | IT | -58.196.676,24 | -361.0 | 137,52 |
| COHR | COHERENT CORP | IT | -58.410.870,84 | -363.0 | 347,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -69.679.478,70 | -433.0 | 274,95 |
Alphalerts is a Chapati Systems GmbH Service.
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