Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 303 securities.
Note: The data shown here is as of date Apr. 24, 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 | 1.669.306.800,43 | 10000.0 | 33.272,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 88.144.097,06 | 528.0 | 347,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.949.136,91 | 449.0 | 263,99 |
| QCOM | QUALCOMM INC | IT | 62.991.384,95 | 377.0 | 148,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.576.540,36 | 363.0 | 469,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.417.564,60 | 350.0 | 376,30 |
| COHR | COHERENT CORP | IT | 56.491.351,56 | 338.0 | 336,09 |
| XOM | EXXON MOBIL CORP | Energie | 51.741.310,97 | 310.0 | 148,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.279.865,75 | 229.0 | 229,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.426.432,15 | 212.0 | 76,63 |
| CCI | CROWN CASTLE INC | Immobilien | 34.604.726,64 | 207.0 | 86,34 |
| TEL | TE CONNECTIVITY PLC | IT | 31.759.138,48 | 190.0 | 214,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.062.066,69 | 180.0 | 178,21 |
| CSX | CSX CORP | Industrie | 29.082.789,09 | 174.0 | 45,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 28.427.847,05 | 170.0 | 259,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.070.845,16 | 168.0 | 56,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.665.402,53 | 160.0 | 23,97 |
| EMR | EMERSON ELECTRIC | Industrie | 26.557.827,45 | 159.0 | 141,35 |
| ECL | ECOLAB INC | Materialien | 25.793.965,86 | 155.0 | 269,49 |
| AFL | AFLAC INC | Financials | 23.785.942,40 | 142.0 | 114,62 |
| KLAC | KLA CORP | IT | 23.736.645,00 | 142.0 | 1.935,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.687.610,54 | 136.0 | 974,47 |
| NTAP | NETAPP INC | IT | 21.399.889,63 | 128.0 | 108,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.108.510,36 | 126.0 | 142,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.023.170,35 | 126.0 | 58,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.533.892,04 | 123.0 | 482,22 |
| CIEN | CIENA CORP | IT | 20.376.820,80 | 122.0 | 520,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.711.668,40 | 118.0 | 201,16 |
| CB | CHUBB | Financials | 19.362.396,64 | 116.0 | 326,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.187.273,04 | 115.0 | 172,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.702.136,76 | 106.0 | 62,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.678.706,30 | 106.0 | 323,46 |
| NEM | NEWMONT | Materialien | 17.594.439,00 | 105.0 | 120,70 |
| FTNT | FORTINET INC | IT | 16.999.486,06 | 102.0 | 84,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.650.198,88 | 94.0 | 164,31 |
| FLEX | FLEX LTD | IT | 14.789.589,54 | 89.0 | 91,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.578.896,74 | 75.0 | 120,93 |
| WELL | WELLTOWER INC | Immobilien | 12.530.636,25 | 75.0 | 208,75 |
| SLB | SLB NV | Energie | 12.265.799,05 | 73.0 | 56,15 |
| CPAY | CORPAY INC | Financials | 12.113.059,01 | 73.0 | 312,91 |
| WDC | WESTERN DIGITAL CORP | IT | 11.959.208,00 | 72.0 | 404,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.777.089,28 | 71.0 | 301,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.673.197,12 | 70.0 | 50,48 |
| USD | USD CASH | Cash und/oder Derivate | 11.621.597,26 | 70.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.609.585,80 | 70.0 | 93,13 |
| AAPL | APPLE INC | IT | 11.577.243,66 | 69.0 | 271,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.226.712,70 | 67.0 | 367,15 |
| AXP | AMERICAN EXPRESS | Financials | 11.117.803,84 | 67.0 | 314,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.865.237,64 | 65.0 | 96,19 |
| NVDA | NVIDIA CORP | IT | 10.633.849,66 | 64.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.342.332,00 | 62.0 | 344,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.324.925,60 | 62.0 | 156,64 |
| DIS | WALT DISNEY | Kommunikation | 9.979.902,00 | 60.0 | 102,60 |
| CAT | CATERPILLAR INC | Industrie | 9.898.032,06 | 59.0 | 830,79 |
| MSFT | MICROSOFT CORP | IT | 9.657.981,90 | 58.0 | 424,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.639.772,70 | 58.0 | 84,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.516.908,80 | 57.0 | 134,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.207.679,20 | 55.0 | 164,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.125.597,92 | 55.0 | 141,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.092.079,86 | 54.0 | 23,69 |
| SNPS | SYNOPSYS INC | IT | 8.848.487,76 | 53.0 | 500,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.745.756,67 | 52.0 | 69,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.457.819,48 | 51.0 | 46,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.418.127,79 | 50.0 | 143,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.381.327,50 | 50.0 | 227,50 |
| NBIS | NEBIUS NV CLASS A | IT | 8.364.132,92 | 50.0 | 147,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.328.228,36 | 50.0 | 1.835,22 |
| URI | UNITED RENTALS INC | Industrie | 7.883.951,31 | 47.0 | 974,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.718.310,82 | 46.0 | 68,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.487.661,06 | 45.0 | 80,19 |
| SNOW | SNOWFLAKE INC | IT | 6.997.337,44 | 42.0 | 140,32 |
| LIN | LINDE PLC | Materialien | 6.824.752,20 | 41.0 | 510,30 |
| GWW | WW GRAINGER INC | Industrie | 6.753.625,17 | 40.0 | 1.147,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.681.863,60 | 40.0 | 232,85 |
| PSX | PHILLIPS 66 | Energie | 6.450.488,50 | 39.0 | 162,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.160.577,59 | 37.0 | 75,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.154.823,01 | 37.0 | 134,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.007.600,00 | 36.0 | 200,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.944.619,33 | 36.0 | 142,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.770.982,40 | 35.0 | 130,40 |
| MKL | MARKEL GROUP INC | Financials | 5.701.013,45 | 34.0 | 1.912,45 |
| PCAR | PACCAR INC | Industrie | 5.575.300,00 | 33.0 | 127,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.952.787,65 | 30.0 | 45,73 |
| CSCO | CISCO SYSTEMS INC | IT | 4.905.786,15 | 29.0 | 89,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.607.436,10 | 28.0 | 124,90 |
| ABBN | ABB LTD | Industrie | 4.574.420,38 | 27.0 | 99,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.328.587,45 | 26.0 | 174,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.214.841,54 | 25.0 | 335,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.053.234,09 | 24.0 | 331,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.934.228,20 | 24.0 | 615,30 |
| RKLB | ROCKET LAB CORP | Industrie | 3.594.046,08 | 22.0 | 79,68 |
| LNG | CHENIERE ENERGY INC | Energie | 3.369.678,63 | 20.0 | 257,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.363.235,40 | 20.0 | 3.577,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.154.160,72 | 19.0 | 80,54 |
| MCO | MOODYS CORP | Financials | 3.111.629,15 | 19.0 | 456,05 |
| ALL | ALLSTATE CORP | Financials | 2.989.686,72 | 18.0 | 212,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.839.730,52 | 17.0 | 157,03 |
| Q | QNITY ELECTRONICS INC | IT | 2.675.191,68 | 16.0 | 144,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.520.444,39 | 15.0 | 166,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.345.475,89 | 14.0 | 219,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.229.683,94 | 13.0 | 267,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.110.143,78 | 13.0 | 675,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.081.402,15 | 12.0 | 115,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.067.954,90 | 12.0 | 308,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.063.362,55 | 12.0 | 226,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.975.527,58 | 12.0 | 191,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.924.482,17 | 12.0 | 78,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.917.630,30 | 11.0 | 111,90 |
| NFLX | NETFLIX INC | Kommunikation | 1.892.616,56 | 11.0 | 92,44 |
| NDAQ | NASDAQ INC | Financials | 1.811.305,20 | 11.0 | 89,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.808.087,34 | 11.0 | 99,34 |
| MU | MICRON TECHNOLOGY INC | IT | 1.792.165,76 | 11.0 | 496,72 |
| CME | CME GROUP INC CLASS A | Financials | 1.769.082,36 | 11.0 | 285,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.762.914,70 | 11.0 | 158,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.718.825,46 | 10.0 | 1.148,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.693.532,94 | 10.0 | 215,38 |
| MRSH | MARSH INC | Financials | 1.677.186,00 | 10.0 | 170,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.566.835,20 | 9.0 | 155,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.535.621,57 | 9.0 | 332,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.340.208,41 | 8.0 | 44,69 |
| TOST | TOAST INC CLASS A | Financials | 1.269.744,96 | 8.0 | 29,04 |
| CTVA | CORTEVA INC | Materialien | 1.257.169,20 | 8.0 | 79,80 |
| MET | METLIFE INC | Financials | 1.231.389,60 | 7.0 | 77,70 |
| T | AT&T INC | Kommunikation | 1.019.258,60 | 6.0 | 26,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 865.727,28 | 5.0 | 342,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 821.244,16 | 5.0 | 397,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 776.758,80 | 5.0 | 114,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 771.957,00 | 5.0 | 27,00 |
| EXC | EXELON CORP | Versorger | 769.159,56 | 5.0 | 46,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 764.783,60 | 5.0 | 269,29 |
| PGR | PROGRESSIVE CORP | Financials | 757.556,19 | 5.0 | 200,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 742.712,16 | 4.0 | 299,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 580.501,04 | 3.0 | 147,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 529.101,20 | 3.0 | 575,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 486.964,04 | 3.0 | 146,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 384.833,82 | 2.0 | 72,31 |
| EME | EMCOR GROUP INC | Industrie | 375.796,80 | 2.0 | 869,90 |
| APP | APPLOVIN CORP CLASS A | IT | 343.838,43 | 2.0 | 448,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 289.917,89 | 2.0 | 198,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 282.042,64 | 2.0 | 162,28 |
| HEI | HEICO CORP | Industrie | 279.618,36 | 2.0 | 264,04 |
| FISV | FISERV INC | Financials | 277.977,96 | 2.0 | 60,84 |
| LRCX | LAM RESEARCH CORP | IT | 171.914,76 | 1.0 | 267,78 |
| JBL | JABIL INC | IT | 156.475,70 | 1.0 | 341,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 146.363,00 | 1.0 | 142,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 76.706,82 | 0.0 | 1.632,06 |
| VICI | VICI PPTYS INC | Immobilien | 75.568,78 | 0.0 | 28,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 72.535,68 | 0.0 | 164,48 |
| COP | CONOCOPHILLIPS | Energie | 38.597,92 | 0.0 | 121,76 |
| EOG | EOG RESOURCES INC | Energie | 36.344,49 | 0.0 | 133,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.578,92 | 0.0 | 77,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -32.578,92 | 0.0 | 77,94 |
| EOG | EOG RESOURCES INC | Energie | -36.344,49 | 0.0 | 133,13 |
| COP | CONOCOPHILLIPS | Energie | -38.597,92 | 0.0 | 121,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -72.535,68 | 0.0 | 164,48 |
| VICI | VICI PPTYS INC | Immobilien | -75.568,78 | 0.0 | 28,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -76.706,82 | 0.0 | 1.632,06 |
| PLD | PROLOGIS REIT INC | Immobilien | -146.363,00 | -1.0 | 142,10 |
| JBL | JABIL INC | IT | -156.475,70 | -1.0 | 341,65 |
| LRCX | LAM RESEARCH CORP | IT | -171.914,76 | -1.0 | 267,78 |
| FISV | FISERV INC | Financials | -277.977,96 | -2.0 | 60,84 |
| HEI | HEICO CORP | Industrie | -279.618,36 | -2.0 | 264,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -282.042,64 | -2.0 | 162,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -289.917,89 | -2.0 | 198,71 |
| APP | APPLOVIN CORP CLASS A | IT | -343.838,43 | -2.0 | 448,29 |
| EME | EMCOR GROUP INC | Industrie | -375.796,80 | -2.0 | 869,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | -384.833,82 | -2.0 | 72,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -486.964,04 | -3.0 | 146,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -529.101,20 | -3.0 | 575,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -580.501,04 | -3.0 | 147,56 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -593.376,73 | -4.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -742.712,16 | -4.0 | 299,36 |
| PGR | PROGRESSIVE CORP | Financials | -757.556,19 | -5.0 | 200,89 |
| ITW | ILLINOIS TOOL INC | Industrie | -764.783,60 | -5.0 | 269,29 |
| EXC | EXELON CORP | Versorger | -769.159,56 | -5.0 | 46,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | -771.957,00 | -5.0 | 27,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | -776.758,80 | -5.0 | 114,60 |
| AXON | AXON ENTERPRISE INC | Industrie | -821.244,16 | -5.0 | 397,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -865.727,28 | -5.0 | 342,32 |
| T | AT&T INC | Kommunikation | -1.019.258,60 | -6.0 | 26,20 |
| MET | METLIFE INC | Financials | -1.231.389,60 | -7.0 | 77,70 |
| CTVA | CORTEVA INC | Materialien | -1.257.169,20 | -8.0 | 79,80 |
| TOST | TOAST INC CLASS A | Financials | -1.269.744,96 | -8.0 | 29,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.340.208,41 | -8.0 | 44,69 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.465.399,96 | -9.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.535.621,57 | -9.0 | 332,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.566.835,20 | -9.0 | 155,44 |
| MRSH | MARSH INC | Financials | -1.677.186,00 | -10.0 | 170,10 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.693.532,94 | -10.0 | 215,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.718.825,46 | -10.0 | 1.148,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.762.914,70 | -11.0 | 158,45 |
| CME | CME GROUP INC CLASS A | Financials | -1.769.082,36 | -11.0 | 285,06 |
| MU | MICRON TECHNOLOGY INC | IT | -1.792.165,76 | -11.0 | 496,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.808.087,34 | -11.0 | 99,34 |
| NDAQ | NASDAQ INC | Financials | -1.811.305,20 | -11.0 | 89,90 |
| NFLX | NETFLIX INC | Kommunikation | -1.892.616,56 | -11.0 | 92,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -1.917.630,30 | -11.0 | 111,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -1.924.482,17 | -12.0 | 78,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.975.527,58 | -12.0 | 191,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.063.362,55 | -12.0 | 226,37 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.067.954,90 | -12.0 | 308,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.081.402,15 | -12.0 | 115,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.110.143,78 | -13.0 | 675,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.229.683,94 | -13.0 | 267,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.345.475,89 | -14.0 | 219,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.520.444,39 | -15.0 | 166,07 |
| Q | QNITY ELECTRONICS INC | IT | -2.675.191,68 | -16.0 | 144,48 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.839.730,52 | -17.0 | 157,03 |
| ALL | ALLSTATE CORP | Financials | -2.989.686,72 | -18.0 | 212,88 |
| MCO | MOODYS CORP | Financials | -3.111.629,15 | -19.0 | 456,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -3.154.160,72 | -19.0 | 80,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.363.235,40 | -20.0 | 3.577,91 |
| LNG | CHENIERE ENERGY INC | Energie | -3.369.678,63 | -20.0 | 257,09 |
| RKLB | ROCKET LAB CORP | Industrie | -3.594.046,08 | -22.0 | 79,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.934.228,20 | -24.0 | 615,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.053.234,09 | -24.0 | 331,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.214.841,54 | -25.0 | 335,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.328.587,45 | -26.0 | 174,35 |
| ABBN | ABB LTD | Industrie | -4.574.420,38 | -27.0 | 99,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.607.436,10 | -28.0 | 124,90 |
| CSCO | CISCO SYSTEMS INC | IT | -4.905.786,15 | -29.0 | 89,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -4.952.787,65 | -30.0 | 45,73 |
| PCAR | PACCAR INC | Industrie | -5.575.300,00 | -33.0 | 127,00 |
| MKL | MARKEL GROUP INC | Financials | -5.701.013,45 | -34.0 | 1.912,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.770.982,40 | -35.0 | 130,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.944.619,33 | -36.0 | 142,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -6.007.600,00 | -36.0 | 200,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.154.823,01 | -37.0 | 134,67 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.160.577,59 | -37.0 | 75,43 |
| PSX | PHILLIPS 66 | Energie | -6.450.488,50 | -39.0 | 162,85 |
| FTAI | FTAI AVIATION LTD | Industrie | -6.681.863,60 | -40.0 | 232,85 |
| GWW | WW GRAINGER INC | Industrie | -6.753.625,17 | -40.0 | 1.147,99 |
| LIN | LINDE PLC | Materialien | -6.824.752,20 | -41.0 | 510,30 |
| SNOW | SNOWFLAKE INC | IT | -6.997.337,44 | -42.0 | 140,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.487.661,06 | -45.0 | 80,19 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.718.310,82 | -46.0 | 68,86 |
| URI | UNITED RENTALS INC | Industrie | -7.883.951,31 | -47.0 | 974,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.328.228,36 | -50.0 | 1.835,22 |
| NBIS | NEBIUS NV CLASS A | IT | -8.364.132,92 | -50.0 | 147,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.381.327,50 | -50.0 | 227,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.418.127,79 | -50.0 | 143,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | -8.457.819,48 | -51.0 | 46,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.745.756,67 | -52.0 | 69,23 |
| SNPS | SYNOPSYS INC | IT | -8.848.487,76 | -53.0 | 500,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.092.079,86 | -54.0 | 23,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.125.597,92 | -55.0 | 141,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -9.207.679,20 | -55.0 | 164,20 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -9.492.023,01 | -57.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -9.516.908,80 | -57.0 | 134,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.639.772,70 | -58.0 | 84,65 |
| MSFT | MICROSOFT CORP | IT | -9.657.981,90 | -58.0 | 424,62 |
| CAT | CATERPILLAR INC | Industrie | -9.898.032,06 | -59.0 | 830,79 |
| DIS | WALT DISNEY | Kommunikation | -9.979.902,00 | -60.0 | 102,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.324.925,60 | -62.0 | 156,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -10.342.332,00 | -62.0 | 344,40 |
| NVDA | NVIDIA CORP | IT | -10.633.849,66 | -64.0 | 208,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.865.237,64 | -65.0 | 96,19 |
| AXP | AMERICAN EXPRESS | Financials | -11.117.803,84 | -67.0 | 314,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.226.712,70 | -67.0 | 367,15 |
| AAPL | APPLE INC | IT | -11.577.243,66 | -69.0 | 271,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.609.585,80 | -70.0 | 93,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.673.197,12 | -70.0 | 50,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.777.089,28 | -71.0 | 301,76 |
| WDC | WESTERN DIGITAL CORP | IT | -11.959.208,00 | -72.0 | 404,00 |
| CPAY | CORPAY INC | Financials | -12.113.059,01 | -73.0 | 312,91 |
| SLB | SLB NV | Energie | -12.265.799,05 | -73.0 | 56,15 |
| WELL | WELLTOWER INC | Immobilien | -12.530.636,25 | -75.0 | 208,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.578.896,74 | -75.0 | 120,93 |
| FLEX | FLEX LTD | IT | -14.789.589,54 | -89.0 | 91,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -15.650.198,88 | -94.0 | 164,31 |
| FTNT | FORTINET INC | IT | -16.999.486,06 | -102.0 | 84,34 |
| NEM | NEWMONT | Materialien | -17.594.439,00 | -105.0 | 120,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -17.678.706,30 | -106.0 | 323,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.702.136,76 | -106.0 | 62,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -19.187.273,04 | -115.0 | 172,38 |
| CB | CHUBB | Financials | -19.362.396,64 | -116.0 | 326,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.711.668,40 | -118.0 | 201,16 |
| CIEN | CIENA CORP | IT | -20.376.820,80 | -122.0 | 520,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -20.533.892,04 | -123.0 | 482,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.023.170,35 | -126.0 | 58,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.108.510,36 | -126.0 | 142,82 |
| NTAP | NETAPP INC | IT | -21.399.889,63 | -128.0 | 108,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.687.610,54 | -136.0 | 974,47 |
| KLAC | KLA CORP | IT | -23.736.645,00 | -142.0 | 1.935,00 |
| AFL | AFLAC INC | Financials | -23.785.942,40 | -142.0 | 114,62 |
| ECL | ECOLAB INC | Materialien | -25.793.965,86 | -155.0 | 269,49 |
| EMR | EMERSON ELECTRIC | Industrie | -26.557.827,45 | -159.0 | 141,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -26.665.402,53 | -160.0 | 23,97 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.070.845,16 | -168.0 | 56,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -28.427.847,05 | -170.0 | 259,39 |
| CSX | CSX CORP | Industrie | -29.082.789,09 | -174.0 | 45,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -30.062.066,69 | -180.0 | 178,21 |
| TEL | TE CONNECTIVITY PLC | IT | -31.759.138,48 | -190.0 | 214,67 |
| CCI | CROWN CASTLE INC | Immobilien | -34.604.726,64 | -207.0 | 86,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -35.426.432,15 | -212.0 | 76,63 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.279.865,75 | -229.0 | 229,53 |
| XOM | EXXON MOBIL CORP | Energie | -51.741.310,97 | -310.0 | 148,91 |
| COHR | COHERENT CORP | IT | -56.491.351,56 | -338.0 | 336,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -58.417.564,60 | -350.0 | 376,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -60.576.540,36 | -363.0 | 469,32 |
| QCOM | QUALCOMM INC | IT | -62.991.384,95 | -377.0 | 148,85 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -74.949.136,91 | -449.0 | 263,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -88.144.097,06 | -528.0 | 347,81 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
