Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 294 securities.
Note: The data shown here is as of date Apr. 20, 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 | 1.591.482.832,33 | 10000.0 | 32.503,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.551.264,14 | 443.0 | 278,39 |
| COHR | COHERENT CORP | IT | 57.992.341,68 | 364.0 | 345,02 |
| QCOM | QUALCOMM INC | IT | 57.638.069,40 | 362.0 | 136,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.009.816,66 | 314.0 | 474,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.738.269,76 | 269.0 | 250,56 |
| XOM | EXXON MOBIL CORP | Energie | 42.716.840,88 | 268.0 | 146,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.349.261,25 | 235.0 | 223,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 36.667.019,48 | 230.0 | 59,78 |
| TEL | TE CONNECTIVITY PLC | IT | 36.414.936,16 | 229.0 | 246,14 |
| CCI | CROWN CASTLE INC | Immobilien | 35.554.613,16 | 223.0 | 88,71 |
| USD | USD CASH | Cash und/oder Derivate | 32.459.954,83 | 204.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.051.350,24 | 201.0 | 75,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.307.894,90 | 184.0 | 267,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 29.250.250,44 | 184.0 | 58,53 |
| CSX | CSX CORP | Industrie | 27.744.250,68 | 174.0 | 43,32 |
| EMR | EMERSON ELECTRIC | Industrie | 27.497.262,45 | 173.0 | 146,35 |
| ECL | ECOLAB INC | Materialien | 26.302.207,20 | 165.0 | 274,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.996.729,03 | 157.0 | 22,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.161.605,84 | 152.0 | 182,36 |
| AFL | AFLAC INC | Financials | 23.765.190,40 | 149.0 | 114,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.021.241,60 | 145.0 | 988,80 |
| KLAC | KLA CORP | IT | 21.975.594,48 | 138.0 | 1.791,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.545.974,45 | 135.0 | 60,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.920.806,90 | 131.0 | 141,55 |
| NTAP | NETAPP INC | IT | 20.577.044,09 | 129.0 | 104,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.208.477,70 | 127.0 | 206,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.979.900,22 | 126.0 | 469,21 |
| CIEN | CIENA CORP | IT | 19.853.706,18 | 125.0 | 507,43 |
| CB | CHUBB | Financials | 19.642.038,76 | 123.0 | 330,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.355.348,12 | 122.0 | 173,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.821.553,68 | 112.0 | 62,68 |
| NEM | NEWMONT | Materialien | 16.982.205,00 | 107.0 | 116,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.797.667,70 | 106.0 | 307,34 |
| FTNT | FORTINET INC | IT | 16.495.588,56 | 104.0 | 81,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.413.524,72 | 91.0 | 29,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.305.193,12 | 84.0 | 139,69 |
| FLEX | FLEX LTD | IT | 13.239.603,02 | 83.0 | 81,83 |
| CPAY | CORPAY INC | Financials | 12.954.249,04 | 81.0 | 334,64 |
| WELL | WELLTOWER INC | Immobilien | 12.636.884,04 | 79.0 | 210,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.749.507,64 | 74.0 | 50,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.720.748,24 | 74.0 | 112,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.681.888,60 | 73.0 | 93,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.556.343,54 | 73.0 | 377,93 |
| SLB | SLB NV | Energie | 11.503.419,02 | 72.0 | 52,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.388.760,68 | 72.0 | 291,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.030.798,05 | 69.0 | 47,35 |
| WDC | WESTERN DIGITAL CORP | IT | 11.027.337,04 | 69.0 | 372,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.023.376,04 | 69.0 | 97,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.818.529,15 | 68.0 | 149,81 |
| AAPL | APPLE INC | IT | 10.702.999,61 | 67.0 | 270,23 |
| DIS | WALT DISNEY | Kommunikation | 10.338.828,30 | 65.0 | 106,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.319.652,40 | 65.0 | 156,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.260.650,40 | 64.0 | 341,68 |
| NVDA | NVIDIA CORP | IT | 10.200.772,72 | 64.0 | 201,68 |
| AXP | AMERICAN EXPRESS | Financials | 9.965.957,74 | 63.0 | 331,69 |
| MSFT | MICROSOFT CORP | IT | 9.616.358,55 | 60.0 | 422,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.283.976,86 | 58.0 | 24,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.058.081,87 | 57.0 | 140,87 |
| NBIS | NEBIUS NV CLASS A | IT | 8.931.366,18 | 56.0 | 157,14 |
| MS | MORGAN STANLEY | Financials | 8.922.689,10 | 56.0 | 188,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.627.425,38 | 54.0 | 234,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.612.270,09 | 54.0 | 146,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.469.096,16 | 53.0 | 67,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.421.756,54 | 53.0 | 1.855,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.223.095,36 | 52.0 | 999,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.124.704,00 | 51.0 | 139,84 |
| SNPS | SYNOPSYS INC | IT | 7.943.179,44 | 50.0 | 449,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.930.155,25 | 50.0 | 70,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.556.757,82 | 47.0 | 80,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.435.994,48 | 47.0 | 259,13 |
| SNOW | SNOWFLAKE INC | IT | 7.179.850,66 | 45.0 | 143,98 |
| GWW | WW GRAINGER INC | Industrie | 6.841.576,02 | 43.0 | 1.162,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.701.111,00 | 42.0 | 82,04 |
| LIN | LINDE PLC | Materialien | 6.583.084,02 | 41.0 | 492,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.522.634,15 | 41.0 | 688,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.509.942,03 | 41.0 | 157,79 |
| URI | UNITED RENTALS INC | Industrie | 6.441.649,65 | 40.0 | 796,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.235.260,29 | 39.0 | 136,43 |
| PSX | PHILLIPS 66 | Energie | 6.193.815,70 | 39.0 | 156,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.116.337,56 | 38.0 | 203,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.091.395,84 | 38.0 | 137,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.081.426,32 | 38.0 | 145,36 |
| MKL | MARKEL GROUP INC | Financials | 5.927.301,16 | 37.0 | 1.988,36 |
| NOW | SERVICENOW INC | IT | 5.856.339,42 | 37.0 | 96,66 |
| PCAR | PACCAR INC | Industrie | 5.542.375,00 | 35.0 | 126,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.352.545,97 | 34.0 | 65,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.252.792,50 | 33.0 | 48,50 |
| CSCO | CISCO SYSTEMS INC | IT | 4.753.668,75 | 30.0 | 86,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.528.693,07 | 28.0 | 182,41 |
| ABBN | ABB LTD | Industrie | 4.474.141,57 | 28.0 | 96,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.399.382,14 | 28.0 | 119,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.282.654,74 | 27.0 | 341,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.242.475,42 | 27.0 | 347,26 |
| RKLB | ROCKET LAB CORP | Industrie | 4.049.708,80 | 25.0 | 84,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.977.195,88 | 25.0 | 622,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.358.037,20 | 21.0 | 3.572,38 |
| LNG | CHENIERE ENERGY INC | Energie | 3.290.774,49 | 21.0 | 251,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.905.737,12 | 18.0 | 160,68 |
| Q | QNITY ELECTRONICS INC | IT | 2.523.545,64 | 16.0 | 136,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.422.704,51 | 15.0 | 159,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.384.697,18 | 15.0 | 223,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.309.304,27 | 15.0 | 192,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.198.876,13 | 14.0 | 263,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.197.927,60 | 14.0 | 327,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.195.244,31 | 14.0 | 121,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.131.183,34 | 13.0 | 206,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.076.579,30 | 13.0 | 227,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.040.502,59 | 13.0 | 119,07 |
| NFLX | NETFLIX INC | Kommunikation | 1.992.324,94 | 13.0 | 97,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.943.018,68 | 12.0 | 96,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.895.022,36 | 12.0 | 1.265,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.673.987,22 | 11.0 | 180,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.589.313,60 | 10.0 | 157,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.434.781,39 | 9.0 | 311,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.380.393,67 | 9.0 | 46,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.344.992,88 | 8.0 | 61,32 |
| TOST | TOAST INC CLASS A | Financials | 1.271.493,92 | 8.0 | 29,08 |
| MET | METLIFE INC | Financials | 1.237.411,84 | 8.0 | 78,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.067.149,65 | 7.0 | 402,85 |
| EOG | EOG RESOURCES INC | Energie | 975.297,42 | 6.0 | 128,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 858.342,60 | 5.0 | 339,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 787.967,96 | 5.0 | 27,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 785.366,86 | 5.0 | 115,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 773.218,40 | 5.0 | 272,26 |
| EXC | EXELON CORP | Versorger | 770.798,86 | 5.0 | 47,02 |
| PGR | PROGRESSIVE CORP | Financials | 763.929,18 | 5.0 | 202,58 |
| EME | EMCOR GROUP INC | Industrie | 661.767,05 | 4.0 | 806,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 617.628,90 | 4.0 | 147,30 |
| BX | BLACKSTONE INC | Financials | 615.969,76 | 4.0 | 129,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 612.039,20 | 4.0 | 665,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 517.336,78 | 3.0 | 155,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 387.601,26 | 2.0 | 72,83 |
| APP | APPLOVIN CORP CLASS A | IT | 366.012,40 | 2.0 | 477,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 357.520,50 | 2.0 | 167,85 |
| HEI | HEICO CORP | Industrie | 308.772,63 | 2.0 | 291,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 306.687,48 | 2.0 | 176,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 304.026,42 | 2.0 | 208,38 |
| FISV | FISERV INC | Financials | 292.278,93 | 2.0 | 63,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 229.422,33 | 1.0 | 192,63 |
| LRCX | LAM RESEARCH CORP | IT | 171.799,20 | 1.0 | 267,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 149.453,00 | 1.0 | 145,10 |
| JBL | JABIL INC | IT | 147.334,02 | 1.0 | 321,69 |
| VICI | VICI PPTYS INC | Immobilien | 77.137,59 | 0.0 | 29,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.012,45 | 0.0 | 1.468,35 |
| COP | CONOCOPHILLIPS | Energie | 36.784,68 | 0.0 | 116,04 |
| MU | MICRON TECHNOLOGY INC | IT | 3.185,49 | 0.0 | 455,07 |
| MU | MICRON TECHNOLOGY INC | IT | -3.185,49 | 0.0 | 455,07 |
| COP | CONOCOPHILLIPS | Energie | -36.784,68 | 0.0 | 116,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -69.012,45 | 0.0 | 1.468,35 |
| VICI | VICI PPTYS INC | Immobilien | -77.137,59 | 0.0 | 29,01 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -102.165,01 | -1.0 | 100,00 |
| JBL | JABIL INC | IT | -147.334,02 | -1.0 | 321,69 |
| PLD | PROLOGIS REIT INC | Immobilien | -149.453,00 | -1.0 | 145,10 |
| LRCX | LAM RESEARCH CORP | IT | -171.799,20 | -1.0 | 267,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -229.422,33 | -1.0 | 192,63 |
| FISV | FISERV INC | Financials | -292.278,93 | -2.0 | 63,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -304.026,42 | -2.0 | 208,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -306.687,48 | -2.0 | 176,46 |
| HEI | HEICO CORP | Industrie | -308.772,63 | -2.0 | 291,57 |
| PANW | PALO ALTO NETWORKS INC | IT | -357.520,50 | -2.0 | 167,85 |
| APP | APPLOVIN CORP CLASS A | IT | -366.012,40 | -2.0 | 477,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | -387.601,26 | -2.0 | 72,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -517.336,78 | -3.0 | 155,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -612.039,20 | -4.0 | 665,26 |
| BX | BLACKSTONE INC | Financials | -615.969,76 | -4.0 | 129,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -617.628,90 | -4.0 | 147,30 |
| EME | EMCOR GROUP INC | Industrie | -661.767,05 | -4.0 | 806,05 |
| PGR | PROGRESSIVE CORP | Financials | -763.929,18 | -5.0 | 202,58 |
| EXC | EXELON CORP | Versorger | -770.798,86 | -5.0 | 47,02 |
| ITW | ILLINOIS TOOL INC | Industrie | -773.218,40 | -5.0 | 272,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | -785.366,86 | -5.0 | 115,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | -787.967,96 | -5.0 | 27,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -858.342,60 | -5.0 | 339,40 |
| EOG | EOG RESOURCES INC | Energie | -975.297,42 | -6.0 | 128,43 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.067.149,65 | -7.0 | 402,85 |
| MET | METLIFE INC | Financials | -1.237.411,84 | -8.0 | 78,08 |
| TOST | TOAST INC CLASS A | Financials | -1.271.493,92 | -8.0 | 29,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.344.992,88 | -8.0 | 61,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.380.393,67 | -9.0 | 46,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.434.781,39 | -9.0 | 311,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.589.313,60 | -10.0 | 157,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.673.987,22 | -11.0 | 180,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.895.022,36 | -12.0 | 1.265,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.943.018,68 | -12.0 | 96,17 |
| NFLX | NETFLIX INC | Kommunikation | -1.992.324,94 | -13.0 | 97,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.040.502,59 | -13.0 | 119,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.076.579,30 | -13.0 | 227,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -2.131.183,34 | -13.0 | 206,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.195.244,31 | -14.0 | 121,87 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.197.927,60 | -14.0 | 327,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.198.876,13 | -14.0 | 263,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.309.304,27 | -15.0 | 192,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.384.697,18 | -15.0 | 223,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.422.704,51 | -15.0 | 159,63 |
| Q | QNITY ELECTRONICS INC | IT | -2.523.545,64 | -16.0 | 136,29 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.905.737,12 | -18.0 | 160,68 |
| LNG | CHENIERE ENERGY INC | Energie | -3.290.774,49 | -21.0 | 251,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.358.037,20 | -21.0 | 3.572,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.977.195,88 | -25.0 | 622,02 |
| RKLB | ROCKET LAB CORP | Industrie | -4.049.708,80 | -25.0 | 84,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.242.475,42 | -27.0 | 347,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.282.654,74 | -27.0 | 341,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.399.382,14 | -28.0 | 119,26 |
| ABBN | ABB LTD | Industrie | -4.474.141,57 | -28.0 | 96,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.528.693,07 | -28.0 | 182,41 |
| CSCO | CISCO SYSTEMS INC | IT | -4.753.668,75 | -30.0 | 86,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.252.792,50 | -33.0 | 48,50 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.352.545,97 | -34.0 | 65,09 |
| PCAR | PACCAR INC | Industrie | -5.542.375,00 | -35.0 | 126,25 |
| NOW | SERVICENOW INC | IT | -5.856.339,42 | -37.0 | 96,66 |
| MKL | MARKEL GROUP INC | Financials | -5.927.301,16 | -37.0 | 1.988,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -6.081.426,32 | -38.0 | 145,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.091.395,84 | -38.0 | 137,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -6.116.337,56 | -38.0 | 203,62 |
| PSX | PHILLIPS 66 | Energie | -6.193.815,70 | -39.0 | 156,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.235.260,29 | -39.0 | 136,43 |
| URI | UNITED RENTALS INC | Industrie | -6.441.649,65 | -40.0 | 796,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.509.942,03 | -41.0 | 157,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.522.634,15 | -41.0 | 688,55 |
| LIN | LINDE PLC | Materialien | -6.583.084,02 | -41.0 | 492,23 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.701.111,00 | -42.0 | 82,04 |
| GWW | WW GRAINGER INC | Industrie | -6.841.576,02 | -43.0 | 1.162,94 |
| SNOW | SNOWFLAKE INC | IT | -7.179.850,66 | -45.0 | 143,98 |
| FTAI | FTAI AVIATION LTD | Industrie | -7.435.994,48 | -47.0 | 259,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.556.757,82 | -47.0 | 80,93 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.930.155,25 | -50.0 | 70,75 |
| SNPS | SYNOPSYS INC | IT | -7.943.179,44 | -50.0 | 449,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -8.124.704,00 | -51.0 | 139,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.223.095,36 | -52.0 | 999,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.421.756,54 | -53.0 | 1.855,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.469.096,16 | -53.0 | 67,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.612.270,09 | -54.0 | 146,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.627.425,38 | -54.0 | 234,18 |
| MS | MORGAN STANLEY | Financials | -8.922.689,10 | -56.0 | 188,82 |
| NBIS | NEBIUS NV CLASS A | IT | -8.931.366,18 | -56.0 | 157,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.058.081,87 | -57.0 | 140,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.283.976,86 | -58.0 | 24,19 |
| MSFT | MICROSOFT CORP | IT | -9.616.358,55 | -60.0 | 422,79 |
| AXP | AMERICAN EXPRESS | Financials | -9.965.957,74 | -63.0 | 331,69 |
| NVDA | NVIDIA CORP | IT | -10.200.772,72 | -64.0 | 201,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -10.260.650,40 | -64.0 | 341,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.319.652,40 | -65.0 | 156,56 |
| DIS | WALT DISNEY | Kommunikation | -10.338.828,30 | -65.0 | 106,29 |
| AAPL | APPLE INC | IT | -10.702.999,61 | -67.0 | 270,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -10.818.529,15 | -68.0 | 149,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -11.023.376,04 | -69.0 | 97,59 |
| WDC | WESTERN DIGITAL CORP | IT | -11.027.337,04 | -69.0 | 372,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | -11.030.798,05 | -69.0 | 47,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.388.760,68 | -72.0 | 291,81 |
| SLB | SLB NV | Energie | -11.503.419,02 | -72.0 | 52,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.556.343,54 | -73.0 | 377,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.681.888,60 | -73.0 | 93,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -11.720.748,24 | -74.0 | 112,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.749.507,64 | -74.0 | 50,81 |
| WELL | WELLTOWER INC | Immobilien | -12.636.884,04 | -79.0 | 210,52 |
| CPAY | CORPAY INC | Financials | -12.954.249,04 | -81.0 | 334,64 |
| FLEX | FLEX LTD | IT | -13.239.603,02 | -83.0 | 81,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -13.305.193,12 | -84.0 | 139,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -14.413.524,72 | -91.0 | 29,22 |
| FTNT | FORTINET INC | IT | -16.495.588,56 | -104.0 | 81,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.797.667,70 | -106.0 | 307,34 |
| NEM | NEWMONT | Materialien | -16.982.205,00 | -107.0 | 116,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.821.553,68 | -112.0 | 62,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -19.355.348,12 | -122.0 | 173,89 |
| CB | CHUBB | Financials | -19.642.038,76 | -123.0 | 330,83 |
| CIEN | CIENA CORP | IT | -19.853.706,18 | -125.0 | 507,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.979.900,22 | -126.0 | 469,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -20.208.477,70 | -127.0 | 206,23 |
| NTAP | NETAPP INC | IT | -20.577.044,09 | -129.0 | 104,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.920.806,90 | -131.0 | 141,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.545.974,45 | -135.0 | 60,17 |
| KLAC | KLA CORP | IT | -21.975.594,48 | -138.0 | 1.791,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | -23.021.241,60 | -145.0 | 988,80 |
| AFL | AFLAC INC | Financials | -23.765.190,40 | -149.0 | 114,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -24.161.605,84 | -152.0 | 182,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -24.996.729,03 | -157.0 | 22,47 |
| ECL | ECOLAB INC | Materialien | -26.302.207,20 | -165.0 | 274,80 |
| EMR | EMERSON ELECTRIC | Industrie | -27.497.262,45 | -173.0 | 146,35 |
| CSX | CSX CORP | Industrie | -27.744.250,68 | -174.0 | 43,32 |
| FOX | FOX CORP CLASS B | Kommunikation | -29.250.250,44 | -184.0 | 58,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -29.307.894,90 | -184.0 | 267,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -32.051.350,24 | -201.0 | 75,74 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -32.322.205,69 | -203.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | -35.554.613,16 | -223.0 | 88,71 |
| TEL | TE CONNECTIVITY PLC | IT | -36.414.936,16 | -229.0 | 246,14 |
| BKR | BAKER HUGHES CLASS A | Energie | -36.667.019,48 | -230.0 | 59,78 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.349.261,25 | -235.0 | 223,95 |
| XOM | EXXON MOBIL CORP | Energie | -42.716.840,88 | -268.0 | 146,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -42.738.269,76 | -269.0 | 250,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -50.009.816,66 | -314.0 | 474,58 |
| QCOM | QUALCOMM INC | IT | -57.638.069,40 | -362.0 | 136,20 |
| COHR | COHERENT CORP | IT | -57.992.341,68 | -364.0 | 345,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -70.551.264,14 | -443.0 | 278,39 |
Alphalerts is a Chapati Systems GmbH Service.
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