Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 290 securities.
Note: The data shown here is as of date Apr. 17, 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 | 1.571.229.651,13 | 10000.0 | 32.089,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.518.318,76 | 449.0 | 278,26 |
| QCOM | QUALCOMM INC | IT | 56.905.955,89 | 362.0 | 134,47 |
| COHR | COHERENT CORP | IT | 55.131.552,00 | 351.0 | 328,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.066.720,24 | 319.0 | 475,12 |
| XOM | EXXON MOBIL CORP | Energie | 44.332.869,96 | 282.0 | 151,98 |
| USD | USD CASH | Cash und/oder Derivate | 43.506.269,50 | 277.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.591.578,70 | 271.0 | 249,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.370.942,00 | 238.0 | 224,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 37.169.979,60 | 237.0 | 60,60 |
| TEL | TE CONNECTIVITY PLC | IT | 34.985.797,12 | 223.0 | 236,48 |
| CCI | CROWN CASTLE INC | Immobilien | 34.817.148,52 | 222.0 | 86,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.814.371,68 | 202.0 | 75,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 28.972.534,20 | 184.0 | 264,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.935.409,20 | 184.0 | 57,90 |
| CSX | CSX CORP | Industrie | 27.359.981,28 | 174.0 | 42,72 |
| EMR | EMERSON ELECTRIC | Industrie | 26.373.698,19 | 168.0 | 140,37 |
| ECL | ECOLAB INC | Materialien | 25.769.080,22 | 164.0 | 269,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.319.339,24 | 161.0 | 22,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.663.428,40 | 151.0 | 178,60 |
| AFL | AFLAC INC | Financials | 23.597.099,20 | 150.0 | 113,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.280.874,00 | 142.0 | 957,00 |
| KLAC | KLA CORP | IT | 21.281.404,95 | 135.0 | 1.734,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.112.691,60 | 134.0 | 58,96 |
| NTAP | NETAPP INC | IT | 20.409.719,04 | 130.0 | 103,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.368.042,38 | 130.0 | 137,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.730.286,50 | 126.0 | 201,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.505.962,56 | 124.0 | 458,08 |
| CB | CHUBB | Financials | 19.498.952,24 | 124.0 | 328,42 |
| CIEN | CIENA CORP | IT | 19.374.021,42 | 123.0 | 495,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.881.176,04 | 120.0 | 169,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.198.879,74 | 109.0 | 60,49 |
| FTNT | FORTINET INC | IT | 16.608.461,60 | 106.0 | 82,40 |
| NEM | NEWMONT | Materialien | 16.531.775,70 | 105.0 | 113,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.075.675,15 | 102.0 | 294,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.471.367,56 | 86.0 | 27,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.972.084,78 | 83.0 | 124,71 |
| FLEX | FLEX LTD | IT | 12.930.576,48 | 82.0 | 79,92 |
| WELL | WELLTOWER INC | Immobilien | 12.876.391,77 | 82.0 | 214,51 |
| CPAY | CORPAY INC | Financials | 12.854.761,77 | 82.0 | 332,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.703.225,76 | 81.0 | 133,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.600.682,72 | 74.0 | 297,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.557.228,60 | 74.0 | 92,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.518.263,64 | 73.0 | 49,81 |
| SLB | SLB NV | Energie | 11.300.263,31 | 72.0 | 51,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.082.078,76 | 71.0 | 362,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.968.027,60 | 70.0 | 97,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.891.020,25 | 69.0 | 46,75 |
| WDC | WESTERN DIGITAL CORP | IT | 10.706.747,38 | 68.0 | 361,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.585.289,85 | 67.0 | 160,59 |
| AAPL | APPLE INC | IT | 10.432.483,80 | 66.0 | 263,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.352.020,25 | 66.0 | 143,35 |
| DIS | WALT DISNEY | Kommunikation | 10.106.353,00 | 64.0 | 103,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.090.680,60 | 64.0 | 336,02 |
| NVDA | NVIDIA CORP | IT | 10.032.344,65 | 64.0 | 198,35 |
| AXP | AMERICAN EXPRESS | Financials | 9.787.784,96 | 62.0 | 325,76 |
| MSFT | MICROSOFT CORP | IT | 9.558.813,70 | 61.0 | 420,26 |
| NBIS | NEBIUS NV CLASS A | IT | 9.397.429,58 | 60.0 | 165,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.115.107,50 | 58.0 | 23,75 |
| MS | MORGAN STANLEY | Financials | 8.851.806,60 | 56.0 | 187,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.844.602,55 | 56.0 | 137,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.676.275,72 | 55.0 | 68,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.640.688,14 | 55.0 | 234,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.398.713,56 | 53.0 | 142,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.268.825,94 | 53.0 | 1.822,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.118.815,04 | 52.0 | 987,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.034.068,00 | 51.0 | 138,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.025.429,20 | 51.0 | 71,60 |
| SNPS | SYNOPSYS INC | IT | 7.794.238,20 | 50.0 | 441,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.437.239,10 | 47.0 | 79,65 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.286.488,32 | 46.0 | 253,92 |
| SNOW | SNOWFLAKE INC | IT | 7.158.407,85 | 46.0 | 143,55 |
| LIN | LINDE PLC | Materialien | 6.676.568,28 | 42.0 | 499,22 |
| GWW | WW GRAINGER INC | Industrie | 6.668.498,16 | 42.0 | 1.133,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.555.832,17 | 42.0 | 80,27 |
| PSX | PHILLIPS 66 | Energie | 6.469.501,30 | 41.0 | 163,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.445.993,68 | 41.0 | 156,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.411.989,51 | 41.0 | 676,87 |
| URI | UNITED RENTALS INC | Industrie | 6.290.671,59 | 40.0 | 777,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.289.189,83 | 40.0 | 137,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.131.668,80 | 39.0 | 138,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.979.063,90 | 38.0 | 199,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.925.792,68 | 38.0 | 141,64 |
| MKL | MARKEL GROUP INC | Financials | 5.866.995,53 | 37.0 | 1.968,13 |
| NOW | SERVICENOW INC | IT | 5.843.010,28 | 37.0 | 96,44 |
| PCAR | PACCAR INC | Industrie | 5.459.843,00 | 35.0 | 124,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.315.541,12 | 34.0 | 64,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.265.789,10 | 34.0 | 48,62 |
| CSCO | CISCO SYSTEMS INC | IT | 4.657.217,50 | 30.0 | 84,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.537.715,89 | 29.0 | 123,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.437.329,71 | 28.0 | 178,73 |
| ABBN | ABB LTD | Industrie | 4.266.280,75 | 27.0 | 92,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.148.912,04 | 26.0 | 330,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.120.671,93 | 26.0 | 337,29 |
| RKLB | ROCKET LAB CORP | Industrie | 3.960.405,08 | 25.0 | 82,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.887.424,12 | 25.0 | 607,98 |
| LNG | CHENIERE ENERGY INC | Energie | 3.443.733,18 | 22.0 | 262,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.279.932,60 | 21.0 | 3.489,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.847.868,32 | 18.0 | 157,48 |
| Q | QNITY ELECTRONICS INC | IT | 2.431.150,80 | 15.0 | 131,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.428.168,23 | 15.0 | 159,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.369.949,12 | 15.0 | 221,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.219.703,12 | 14.0 | 184,56 |
| NFLX | NETFLIX INC | Kommunikation | 2.206.892,46 | 14.0 | 107,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.163.102,70 | 14.0 | 322,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.133.169,50 | 14.0 | 255,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.130.037,25 | 14.0 | 118,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.071.728,62 | 13.0 | 200,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.023.256,55 | 13.0 | 221,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.978.638,02 | 13.0 | 115,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.898.771,92 | 12.0 | 93,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.838.660,31 | 12.0 | 1.228,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.733.231,90 | 11.0 | 186,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.596.470,40 | 10.0 | 158,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.416.006,48 | 9.0 | 306,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.370.497,30 | 9.0 | 45,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.309.679,14 | 8.0 | 59,71 |
| TOST | TOAST INC CLASS A | Financials | 1.246.134,00 | 8.0 | 28,50 |
| MET | METLIFE INC | Financials | 1.221.722,32 | 8.0 | 77,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.041.268,92 | 7.0 | 393,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 841.575,33 | 5.0 | 332,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 789.162,54 | 5.0 | 116,43 |
| EXC | EXELON CORP | Versorger | 780.142,87 | 5.0 | 47,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 778.247,02 | 5.0 | 27,22 |
| PGR | PROGRESSIVE CORP | Financials | 767.285,37 | 5.0 | 203,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 754.332,40 | 5.0 | 265,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 618.948,40 | 4.0 | 672,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 616.412,93 | 4.0 | 147,01 |
| BX | BLACKSTONE INC | Financials | 611.436,36 | 4.0 | 128,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 521.670,98 | 3.0 | 156,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 387.281,94 | 2.0 | 72,77 |
| APP | APPLOVIN CORP CLASS A | IT | 357.491,03 | 2.0 | 466,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 355.646,10 | 2.0 | 166,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 304.916,41 | 2.0 | 208,99 |
| HEI | HEICO CORP | Industrie | 301.454,94 | 2.0 | 284,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 298.849,10 | 2.0 | 171,95 |
| FISV | FISERV INC | Financials | 285.288,36 | 2.0 | 62,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 227.909,76 | 1.0 | 191,36 |
| LRCX | LAM RESEARCH CORP | IT | 167.536,32 | 1.0 | 260,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 146.435,10 | 1.0 | 142,17 |
| JBL | JABIL INC | IT | 142.025,80 | 1.0 | 310,10 |
| VICI | VICI PPTYS INC | Immobilien | 75.515,60 | 0.0 | 28,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 65.932,07 | 0.0 | 1.402,81 |
| COP | CONOCOPHILLIPS | Energie | 38.537,69 | 0.0 | 121,57 |
| MU | MICRON TECHNOLOGY INC | IT | 3.200,61 | 0.0 | 457,23 |
| MU | MICRON TECHNOLOGY INC | IT | -3.200,61 | 0.0 | 457,23 |
| COP | CONOCOPHILLIPS | Energie | -38.537,69 | 0.0 | 121,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -65.932,07 | 0.0 | 1.402,81 |
| VICI | VICI PPTYS INC | Immobilien | -75.515,60 | 0.0 | 28,40 |
| JBL | JABIL INC | IT | -142.025,80 | -1.0 | 310,10 |
| PLD | PROLOGIS REIT INC | Immobilien | -146.435,10 | -1.0 | 142,17 |
| LRCX | LAM RESEARCH CORP | IT | -167.536,32 | -1.0 | 260,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -227.909,76 | -1.0 | 191,36 |
| FISV | FISERV INC | Financials | -285.288,36 | -2.0 | 62,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -298.849,10 | -2.0 | 171,95 |
| HEI | HEICO CORP | Industrie | -301.454,94 | -2.0 | 284,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -304.916,41 | -2.0 | 208,99 |
| PANW | PALO ALTO NETWORKS INC | IT | -355.646,10 | -2.0 | 166,97 |
| APP | APPLOVIN CORP CLASS A | IT | -357.491,03 | -2.0 | 466,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | -387.281,94 | -2.0 | 72,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -521.670,98 | -3.0 | 156,47 |
| BX | BLACKSTONE INC | Financials | -611.436,36 | -4.0 | 128,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -616.412,93 | -4.0 | 147,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -618.948,40 | -4.0 | 672,77 |
| ITW | ILLINOIS TOOL INC | Industrie | -754.332,40 | -5.0 | 265,61 |
| PGR | PROGRESSIVE CORP | Financials | -767.285,37 | -5.0 | 203,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | -778.247,02 | -5.0 | 27,22 |
| EXC | EXELON CORP | Versorger | -780.142,87 | -5.0 | 47,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | -789.162,54 | -5.0 | 116,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -841.575,33 | -5.0 | 332,77 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.041.268,92 | -7.0 | 393,08 |
| MET | METLIFE INC | Financials | -1.221.722,32 | -8.0 | 77,09 |
| TOST | TOAST INC CLASS A | Financials | -1.246.134,00 | -8.0 | 28,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.309.679,14 | -8.0 | 59,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.370.497,30 | -9.0 | 45,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.416.006,48 | -9.0 | 306,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.596.470,40 | -10.0 | 158,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.733.231,90 | -11.0 | 186,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.838.660,31 | -12.0 | 1.228,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.898.771,92 | -12.0 | 93,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -1.978.638,02 | -13.0 | 115,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.023.256,55 | -13.0 | 221,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -2.071.728,62 | -13.0 | 200,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.130.037,25 | -14.0 | 118,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.133.169,50 | -14.0 | 255,50 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.163.102,70 | -14.0 | 322,37 |
| NFLX | NETFLIX INC | Kommunikation | -2.206.892,46 | -14.0 | 107,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.219.703,12 | -14.0 | 184,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.369.949,12 | -15.0 | 221,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.428.168,23 | -15.0 | 159,99 |
| Q | QNITY ELECTRONICS INC | IT | -2.431.150,80 | -15.0 | 131,30 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.847.868,32 | -18.0 | 157,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.279.932,60 | -21.0 | 3.489,29 |
| LNG | CHENIERE ENERGY INC | Energie | -3.443.733,18 | -22.0 | 262,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.887.424,12 | -25.0 | 607,98 |
| RKLB | ROCKET LAB CORP | Industrie | -3.960.405,08 | -25.0 | 82,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.120.671,93 | -26.0 | 337,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.148.912,04 | -26.0 | 330,38 |
| ABBN | ABB LTD | Industrie | -4.266.280,75 | -27.0 | 92,41 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.388.646,03 | -28.0 | 100,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.437.329,71 | -28.0 | 178,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.537.715,89 | -29.0 | 123,01 |
| CSCO | CISCO SYSTEMS INC | IT | -4.657.217,50 | -30.0 | 84,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.265.789,10 | -34.0 | 48,62 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.315.541,12 | -34.0 | 64,64 |
| PCAR | PACCAR INC | Industrie | -5.459.843,00 | -35.0 | 124,37 |
| NOW | SERVICENOW INC | IT | -5.843.010,28 | -37.0 | 96,44 |
| MKL | MARKEL GROUP INC | Financials | -5.866.995,53 | -37.0 | 1.968,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.925.792,68 | -38.0 | 141,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.979.063,90 | -38.0 | 199,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.131.668,80 | -39.0 | 138,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.289.189,83 | -40.0 | 137,61 |
| URI | UNITED RENTALS INC | Industrie | -6.290.671,59 | -40.0 | 777,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.411.989,51 | -41.0 | 676,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.445.993,68 | -41.0 | 156,24 |
| PSX | PHILLIPS 66 | Energie | -6.469.501,30 | -41.0 | 163,33 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.555.832,17 | -42.0 | 80,27 |
| GWW | WW GRAINGER INC | Industrie | -6.668.498,16 | -42.0 | 1.133,52 |
| LIN | LINDE PLC | Materialien | -6.676.568,28 | -42.0 | 499,22 |
| SNOW | SNOWFLAKE INC | IT | -7.158.407,85 | -46.0 | 143,55 |
| FTAI | FTAI AVIATION LTD | Industrie | -7.286.488,32 | -46.0 | 253,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.437.239,10 | -47.0 | 79,65 |
| SNPS | SYNOPSYS INC | IT | -7.794.238,20 | -50.0 | 441,15 |
| EIX | EDISON INTERNATIONAL | Versorger | -8.025.429,20 | -51.0 | 71,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -8.034.068,00 | -51.0 | 138,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.118.815,04 | -52.0 | 987,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.268.825,94 | -53.0 | 1.822,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.398.713,56 | -53.0 | 142,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.640.688,14 | -55.0 | 234,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.676.275,72 | -55.0 | 68,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -8.844.602,55 | -56.0 | 137,55 |
| MS | MORGAN STANLEY | Financials | -8.851.806,60 | -56.0 | 187,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.115.107,50 | -58.0 | 23,75 |
| NBIS | NEBIUS NV CLASS A | IT | -9.397.429,58 | -60.0 | 165,34 |
| MSFT | MICROSOFT CORP | IT | -9.558.813,70 | -61.0 | 420,26 |
| AXP | AMERICAN EXPRESS | Financials | -9.787.784,96 | -62.0 | 325,76 |
| NVDA | NVIDIA CORP | IT | -10.032.344,65 | -64.0 | 198,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -10.090.680,60 | -64.0 | 336,02 |
| DIS | WALT DISNEY | Kommunikation | -10.106.353,00 | -64.0 | 103,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -10.352.020,25 | -66.0 | 143,35 |
| AAPL | APPLE INC | IT | -10.432.483,80 | -66.0 | 263,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.585.289,85 | -67.0 | 160,59 |
| WDC | WESTERN DIGITAL CORP | IT | -10.706.747,38 | -68.0 | 361,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | -10.891.020,25 | -69.0 | 46,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.968.027,60 | -70.0 | 97,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.082.078,76 | -71.0 | 362,42 |
| SLB | SLB NV | Energie | -11.300.263,31 | -72.0 | 51,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.518.263,64 | -73.0 | 49,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.557.228,60 | -74.0 | 92,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.600.682,72 | -74.0 | 297,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -12.703.225,76 | -81.0 | 133,37 |
| CPAY | CORPAY INC | Financials | -12.854.761,77 | -82.0 | 332,07 |
| WELL | WELLTOWER INC | Immobilien | -12.876.391,77 | -82.0 | 214,51 |
| FLEX | FLEX LTD | IT | -12.930.576,48 | -82.0 | 79,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.972.084,78 | -83.0 | 124,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -13.471.367,56 | -86.0 | 27,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.075.675,15 | -102.0 | 294,13 |
| NEM | NEWMONT | Materialien | -16.531.775,70 | -105.0 | 113,41 |
| FTNT | FORTINET INC | IT | -16.608.461,60 | -106.0 | 82,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.198.879,74 | -109.0 | 60,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -18.881.176,04 | -120.0 | 169,63 |
| CIEN | CIENA CORP | IT | -19.374.021,42 | -123.0 | 495,17 |
| CB | CHUBB | Financials | -19.498.952,24 | -124.0 | 328,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.505.962,56 | -124.0 | 458,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.730.286,50 | -126.0 | 201,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.368.042,38 | -130.0 | 137,81 |
| NTAP | NETAPP INC | IT | -20.409.719,04 | -130.0 | 103,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.112.691,60 | -134.0 | 58,96 |
| KLAC | KLA CORP | IT | -21.281.404,95 | -135.0 | 1.734,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.280.874,00 | -142.0 | 957,00 |
| AFL | AFLAC INC | Financials | -23.597.099,20 | -150.0 | 113,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -23.663.428,40 | -151.0 | 178,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -25.319.339,24 | -161.0 | 22,76 |
| ECL | ECOLAB INC | Materialien | -25.769.080,22 | -164.0 | 269,23 |
| EMR | EMERSON ELECTRIC | Industrie | -26.373.698,19 | -168.0 | 140,37 |
| CSX | CSX CORP | Industrie | -27.359.981,28 | -174.0 | 42,72 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.935.409,20 | -184.0 | 57,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -28.972.534,20 | -184.0 | 264,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -31.814.371,68 | -202.0 | 75,18 |
| CCI | CROWN CASTLE INC | Immobilien | -34.817.148,52 | -222.0 | 86,87 |
| TEL | TE CONNECTIVITY PLC | IT | -34.985.797,12 | -223.0 | 236,48 |
| BKR | BAKER HUGHES CLASS A | Energie | -37.169.979,60 | -237.0 | 60,60 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.370.942,00 | -238.0 | 224,08 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -39.100.311,77 | -249.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -42.591.578,70 | -271.0 | 249,70 |
| XOM | EXXON MOBIL CORP | Energie | -44.332.869,96 | -282.0 | 151,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -50.066.720,24 | -319.0 | 475,12 |
| COHR | COHERENT CORP | IT | -55.131.552,00 | -351.0 | 328,00 |
| QCOM | QUALCOMM INC | IT | -56.905.955,89 | -362.0 | 134,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -70.518.318,76 | -449.0 | 278,26 |
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