Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 276 securities.
Note: The data shown here is as of date Feb. 25, 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 | 1.406.301.401,61 | 10000.0 | 30.403,89 |
| NVDA | NVIDIA CORP | IT | 63.335.797,00 | 450.0 | 192,85 |
| QCOM | QUALCOMM INC | IT | 60.471.131,28 | 430.0 | 144,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 57.776.623,08 | 411.0 | 128,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 56.903.301,84 | 405.0 | 208,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.455.852,88 | 387.0 | 213,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.369.598,02 | 372.0 | 494,51 |
| MA | MASTERCARD INC CLASS A | Financials | 48.889.656,00 | 348.0 | 498,00 |
| NFLX | NETFLIX INC | Kommunikation | 45.191.715,36 | 321.0 | 78,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.324.472,80 | 258.0 | 61,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 29.035.850,72 | 206.0 | 98,11 |
| VST | VISTRA CORP | Versorger | 28.585.885,30 | 203.0 | 171,62 |
| VMC | VULCAN MATERIALS | Materialien | 27.940.305,77 | 199.0 | 317,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.824.109,46 | 198.0 | 164,38 |
| AFL | AFLAC INC | Financials | 27.784.704,98 | 198.0 | 112,46 |
| FTNT | FORTINET INC | IT | 26.171.539,01 | 186.0 | 75,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.806.844,22 | 184.0 | 31,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 24.648.954,05 | 175.0 | 94,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.621.963,20 | 175.0 | 312,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.873.760,00 | 141.0 | 178,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.302.712,04 | 137.0 | 24,94 |
| AVGO | BROADCOM INC | IT | 19.161.596,30 | 136.0 | 325,49 |
| TEL | TE CONNECTIVITY PLC | IT | 18.818.316,48 | 134.0 | 241,44 |
| KLAC | KLA CORP | IT | 18.525.768,40 | 132.0 | 1.506,65 |
| XOM | EXXON MOBIL CORP | Energie | 18.176.136,50 | 129.0 | 149,26 |
| SRE | SEMPRA | Versorger | 17.640.048,40 | 125.0 | 93,97 |
| FLEX | FLEX LTD | IT | 16.395.675,84 | 117.0 | 64,92 |
| CIEN | CIENA CORP | IT | 16.250.834,00 | 116.0 | 342,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.834.542,26 | 113.0 | 125,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.482.060,55 | 110.0 | 234,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.417.495,60 | 110.0 | 177,58 |
| ECL | ECOLAB INC | Materialien | 14.793.837,12 | 105.0 | 308,16 |
| FISV | FISERV INC | Financials | 14.510.738,52 | 103.0 | 59,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.995.095,20 | 100.0 | 119,78 |
| CRM | SALESFORCE INC | IT | 13.937.465,14 | 99.0 | 185,42 |
| EME | EMCOR GROUP INC | Industrie | 13.269.439,60 | 94.0 | 806,80 |
| INTC | INTEL CORPORATION CORP | IT | 13.020.875,12 | 93.0 | 46,12 |
| VTR | VENTAS REIT INC | Immobilien | 12.982.391,01 | 92.0 | 86,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.459.208,40 | 81.0 | 94,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.202.976,08 | 80.0 | 99,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.998.936,00 | 78.0 | 78,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.832.288,64 | 77.0 | 364,38 |
| GLW | CORNING INC | IT | 10.818.068,76 | 77.0 | 151,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.807.984,34 | 70.0 | 327,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.740.513,60 | 69.0 | 157,25 |
| AAPL | APPLE INC | IT | 9.554.563,26 | 68.0 | 272,14 |
| CSCO | CISCO SYSTEMS INC | IT | 9.399.695,02 | 67.0 | 78,14 |
| LRCX | LAM RESEARCH CORP | IT | 9.355.752,00 | 67.0 | 244,25 |
| PCG | PG&E CORP | Versorger | 9.242.671,20 | 66.0 | 18,66 |
| NBIS | NEBIUS NV CLASS A | IT | 9.167.164,28 | 65.0 | 102,58 |
| ADI | ANALOG DEVICES INC | IT | 8.732.395,07 | 62.0 | 356,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.724.577,28 | 62.0 | 1.922,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.687.452,20 | 62.0 | 196,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.493.627,64 | 60.0 | 228,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.309.537,10 | 59.0 | 243,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.951.779,99 | 57.0 | 31,61 |
| CPAY | CORPAY INC | Financials | 7.947.205,43 | 57.0 | 338,77 |
| ANET | ARISTA NETWORKS INC | IT | 7.692.204,72 | 55.0 | 128,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.396.719,36 | 53.0 | 64,72 |
| USD | USD CASH | Cash und/oder Derivate | 7.161.082,38 | 51.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.095.316,84 | 50.0 | 105,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.966.965,32 | 50.0 | 152,44 |
| DIS | WALT DISNEY | Kommunikation | 6.516.666,45 | 46.0 | 106,05 |
| INTU | INTUIT INC | IT | 6.509.869,08 | 46.0 | 358,71 |
| CTRA | COTERRA ENERGY INC | Energie | 6.483.812,00 | 46.0 | 30,50 |
| ALLE | ALLEGION PLC | Industrie | 6.120.875,80 | 44.0 | 158,86 |
| EMR | EMERSON ELECTRIC | Industrie | 6.117.731,36 | 44.0 | 150,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.072.880,50 | 43.0 | 245,25 |
| SNOW | SNOWFLAKE INC | IT | 6.031.535,94 | 43.0 | 161,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.976.328,41 | 42.0 | 64,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.695.743,00 | 41.0 | 17,25 |
| MMM | 3M | Industrie | 5.367.003,32 | 38.0 | 166,46 |
| EG | EVEREST GROUP LTD | Financials | 5.257.102,70 | 37.0 | 339,65 |
| AMAT | APPLIED MATERIAL INC | IT | 5.157.988,64 | 37.0 | 377,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.988.670,60 | 35.0 | 163,95 |
| DVN | DEVON ENERGY CORP | Energie | 4.620.832,48 | 33.0 | 43,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.544.496,00 | 32.0 | 75,24 |
| AMRZ | AMRIZE AG | Materialien | 4.368.823,10 | 31.0 | 65,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.199.424,32 | 30.0 | 79,84 |
| MKL | MARKEL GROUP INC | Financials | 4.160.810,61 | 30.0 | 2.066,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.888.753,28 | 28.0 | 67,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.763.691,19 | 27.0 | 308,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.679.639,04 | 26.0 | 67,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.626.549,82 | 26.0 | 71,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.858.274,36 | 20.0 | 49,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.821.303,80 | 20.0 | 23,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.588.565,00 | 18.0 | 166,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.553.631,92 | 18.0 | 177,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.472.334,65 | 18.0 | 126,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.422.166,49 | 17.0 | 279,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.162.369,48 | 15.0 | 23,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.885.198,26 | 13.0 | 473,43 |
| ETR | ENTERGY CORP | Versorger | 1.877.609,60 | 13.0 | 105,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.872.239,90 | 13.0 | 209,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.860.652,50 | 13.0 | 253,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.831.633,43 | 13.0 | 63,53 |
| GGG | GRACO INC | Industrie | 1.822.673,04 | 13.0 | 93,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.817.353,38 | 13.0 | 114,58 |
| PCAR | PACCAR INC | Industrie | 1.768.762,50 | 13.0 | 126,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.709.131,60 | 12.0 | 124,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.646.141,28 | 12.0 | 82,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.637.714,40 | 12.0 | 96,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.604.562,68 | 11.0 | 53,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.436.131,86 | 10.0 | 305,43 |
| CI | CIGNA | Gesundheitsversorgung | 1.434.224,00 | 10.0 | 281,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.419.240,92 | 10.0 | 77,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.340.676,19 | 10.0 | 290,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.273.334,40 | 9.0 | 116,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.262.984,52 | 9.0 | 118,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.221.945,72 | 9.0 | 323,78 |
| DDOG | DATADOG INC CLASS A | IT | 1.202.198,16 | 9.0 | 104,43 |
| MET | METLIFE INC | Financials | 1.193.988,32 | 8.0 | 75,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.051.284,64 | 7.0 | 71,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 785.570,20 | 6.0 | 115,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 775.959,74 | 6.0 | 27,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 700.056,48 | 5.0 | 66,52 |
| HUBB | HUBBELL INC | Industrie | 692.676,25 | 5.0 | 526,75 |
| GWW | WW GRAINGER INC | Industrie | 636.574,20 | 5.0 | 1.126,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 582.114,19 | 4.0 | 138,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 562.775,73 | 4.0 | 134,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 451.768,16 | 3.0 | 47,02 |
| LNG | CHENIERE ENERGY INC | Energie | 422.696,48 | 3.0 | 220,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 385.307,37 | 3.0 | 304,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 381.214,86 | 3.0 | 71,63 |
| T | AT&T INC | Kommunikation | 374.163,30 | 3.0 | 28,35 |
| WSO | WATSCO INC | Industrie | 373.801,91 | 3.0 | 412,13 |
| HEI | HEICO CORP | Industrie | 371.327,76 | 3.0 | 350,64 |
| UDR | UDR REIT INC | Immobilien | 362.899,18 | 3.0 | 37,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 357.181,92 | 3.0 | 384,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 351.932,64 | 3.0 | 1.293,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 335.808,99 | 2.0 | 81,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 301.757,10 | 2.0 | 141,67 |
| APP | APPLOVIN CORP CLASS A | IT | 301.599,74 | 2.0 | 393,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 286.561,44 | 2.0 | 164,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 251.345,68 | 2.0 | 442,51 |
| JBL | JABIL INC | IT | 121.947,08 | 1.0 | 266,26 |
| COP | CONOCOPHILLIPS | Energie | 35.057,03 | 0.0 | 110,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.343,10 | 0.0 | 310,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -18.343,10 | 0.0 | 310,90 |
| COP | CONOCOPHILLIPS | Energie | -35.057,03 | 0.0 | 110,59 |
| JBL | JABIL INC | IT | -121.947,08 | -1.0 | 266,26 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -230.534,88 | -2.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | -251.345,68 | -2.0 | 442,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -286.561,44 | -2.0 | 164,88 |
| APP | APPLOVIN CORP CLASS A | IT | -301.599,74 | -2.0 | 393,22 |
| PANW | PALO ALTO NETWORKS INC | IT | -301.757,10 | -2.0 | 141,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -335.808,99 | -2.0 | 81,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | -351.932,64 | -3.0 | 1.293,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -357.181,92 | -3.0 | 384,48 |
| UDR | UDR REIT INC | Immobilien | -362.899,18 | -3.0 | 37,54 |
| HEI | HEICO CORP | Industrie | -371.327,76 | -3.0 | 350,64 |
| WSO | WATSCO INC | Industrie | -373.801,91 | -3.0 | 412,13 |
| T | AT&T INC | Kommunikation | -374.163,30 | -3.0 | 28,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | -381.214,86 | -3.0 | 71,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -385.307,37 | -3.0 | 304,11 |
| LNG | CHENIERE ENERGY INC | Energie | -422.696,48 | -3.0 | 220,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -451.768,16 | -3.0 | 47,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -562.775,73 | -4.0 | 134,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -582.114,19 | -4.0 | 138,83 |
| GWW | WW GRAINGER INC | Industrie | -636.574,20 | -5.0 | 1.126,68 |
| HUBB | HUBBELL INC | Industrie | -692.676,25 | -5.0 | 526,75 |
| O | REALTY INCOME REIT CORP | Immobilien | -700.056,48 | -5.0 | 66,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | -775.959,74 | -6.0 | 27,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | -785.570,20 | -6.0 | 115,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.051.284,64 | -7.0 | 71,38 |
| MET | METLIFE INC | Financials | -1.193.988,32 | -8.0 | 75,34 |
| DDOG | DATADOG INC CLASS A | IT | -1.202.198,16 | -9.0 | 104,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.221.945,72 | -9.0 | 323,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.262.984,52 | -9.0 | 118,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.273.334,40 | -9.0 | 116,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.340.676,19 | -10.0 | 290,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.419.240,92 | -10.0 | 77,69 |
| CI | CIGNA | Gesundheitsversorgung | -1.434.224,00 | -10.0 | 281,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.436.131,86 | -10.0 | 305,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.604.562,68 | -11.0 | 53,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -1.637.714,40 | -12.0 | 96,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -1.646.141,28 | -12.0 | 82,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.709.131,60 | -12.0 | 124,40 |
| PCAR | PACCAR INC | Industrie | -1.768.762,50 | -13.0 | 126,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.817.353,38 | -13.0 | 114,58 |
| GGG | GRACO INC | Industrie | -1.822.673,04 | -13.0 | 93,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.831.633,43 | -13.0 | 63,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.860.652,50 | -13.0 | 253,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.872.239,90 | -13.0 | 209,54 |
| ETR | ENTERGY CORP | Versorger | -1.877.609,60 | -13.0 | 105,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.885.198,26 | -13.0 | 473,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.162.369,48 | -15.0 | 23,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.422.166,49 | -17.0 | 279,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.472.334,65 | -18.0 | 126,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.553.631,92 | -18.0 | 177,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.588.565,00 | -18.0 | 166,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.821.303,80 | -20.0 | 23,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.858.274,36 | -20.0 | 49,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.626.549,82 | -26.0 | 71,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.679.639,04 | -26.0 | 67,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.763.691,19 | -27.0 | 308,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | -3.888.753,28 | -28.0 | 67,72 |
| MKL | MARKEL GROUP INC | Financials | -4.160.810,61 | -30.0 | 2.066,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -4.199.424,32 | -30.0 | 79,84 |
| AMRZ | AMRIZE AG | Materialien | -4.368.823,10 | -31.0 | 65,86 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.544.496,00 | -32.0 | 75,24 |
| DVN | DEVON ENERGY CORP | Energie | -4.620.832,48 | -33.0 | 43,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.988.670,60 | -35.0 | 163,95 |
| AMAT | APPLIED MATERIAL INC | IT | -5.157.988,64 | -37.0 | 377,93 |
| EG | EVEREST GROUP LTD | Financials | -5.257.102,70 | -37.0 | 339,65 |
| MMM | 3M | Industrie | -5.367.003,32 | -38.0 | 166,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.695.743,00 | -41.0 | 17,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -5.976.328,41 | -42.0 | 64,09 |
| SNOW | SNOWFLAKE INC | IT | -6.031.535,94 | -43.0 | 161,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | -6.072.880,50 | -43.0 | 245,25 |
| EMR | EMERSON ELECTRIC | Industrie | -6.117.731,36 | -44.0 | 150,88 |
| ALLE | ALLEGION PLC | Industrie | -6.120.875,80 | -44.0 | 158,86 |
| CTRA | COTERRA ENERGY INC | Energie | -6.483.812,00 | -46.0 | 30,50 |
| INTU | INTUIT INC | IT | -6.509.869,08 | -46.0 | 358,71 |
| DIS | WALT DISNEY | Kommunikation | -6.516.666,45 | -46.0 | 106,05 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -6.886.316,30 | -49.0 | 100,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.966.965,32 | -50.0 | 152,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -7.095.316,84 | -50.0 | 105,08 |
| BKR | BAKER HUGHES CLASS A | Energie | -7.396.719,36 | -53.0 | 64,72 |
| ANET | ARISTA NETWORKS INC | IT | -7.692.204,72 | -55.0 | 128,77 |
| CPAY | CORPAY INC | Financials | -7.947.205,43 | -57.0 | 338,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -7.951.779,99 | -57.0 | 31,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.309.537,10 | -59.0 | 243,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.493.627,64 | -60.0 | 228,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -8.687.452,20 | -62.0 | 196,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.724.577,28 | -62.0 | 1.922,56 |
| ADI | ANALOG DEVICES INC | IT | -8.732.395,07 | -62.0 | 356,09 |
| NBIS | NEBIUS NV CLASS A | IT | -9.167.164,28 | -65.0 | 102,58 |
| PCG | PG&E CORP | Versorger | -9.242.671,20 | -66.0 | 18,66 |
| LRCX | LAM RESEARCH CORP | IT | -9.355.752,00 | -67.0 | 244,25 |
| CSCO | CISCO SYSTEMS INC | IT | -9.399.695,02 | -67.0 | 78,14 |
| AAPL | APPLE INC | IT | -9.554.563,26 | -68.0 | 272,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.740.513,60 | -69.0 | 157,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.807.984,34 | -70.0 | 327,14 |
| GLW | CORNING INC | IT | -10.818.068,76 | -77.0 | 151,59 |
| COR | CENCORA INC | Gesundheitsversorgung | -10.832.288,64 | -77.0 | 364,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | -10.998.936,00 | -78.0 | 78,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -11.202.976,08 | -80.0 | 99,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.459.208,40 | -81.0 | 94,33 |
| VTR | VENTAS REIT INC | Immobilien | -12.982.391,01 | -92.0 | 86,43 |
| INTC | INTEL CORPORATION CORP | IT | -13.020.875,12 | -93.0 | 46,12 |
| EME | EMCOR GROUP INC | Industrie | -13.269.439,60 | -94.0 | 806,80 |
| CRM | SALESFORCE INC | IT | -13.937.465,14 | -99.0 | 185,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -13.995.095,20 | -100.0 | 119,78 |
| FISV | FISERV INC | Financials | -14.510.738,52 | -103.0 | 59,13 |
| ECL | ECOLAB INC | Materialien | -14.793.837,12 | -105.0 | 308,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -15.417.495,60 | -110.0 | 177,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -15.482.060,55 | -110.0 | 234,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.834.542,26 | -113.0 | 125,66 |
| CIEN | CIENA CORP | IT | -16.250.834,00 | -116.0 | 342,70 |
| FLEX | FLEX LTD | IT | -16.395.675,84 | -117.0 | 64,92 |
| SRE | SEMPRA | Versorger | -17.640.048,40 | -125.0 | 93,97 |
| XOM | EXXON MOBIL CORP | Energie | -18.176.136,50 | -129.0 | 149,26 |
| KLAC | KLA CORP | IT | -18.525.768,40 | -132.0 | 1.506,65 |
| TEL | TE CONNECTIVITY PLC | IT | -18.818.316,48 | -134.0 | 241,44 |
| AVGO | BROADCOM INC | IT | -19.161.596,30 | -136.0 | 325,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.302.712,04 | -137.0 | 24,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -19.873.760,00 | -141.0 | 178,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -24.621.963,20 | -175.0 | 312,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -24.648.954,05 | -175.0 | 94,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.806.844,22 | -184.0 | 31,03 |
| FTNT | FORTINET INC | IT | -26.171.539,01 | -186.0 | 75,23 |
| AFL | AFLAC INC | Financials | -27.784.704,98 | -198.0 | 112,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -27.824.109,46 | -198.0 | 164,38 |
| VMC | VULCAN MATERIALS | Materialien | -27.940.305,77 | -199.0 | 317,89 |
| VST | VISTRA CORP | Versorger | -28.585.885,30 | -203.0 | 171,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -29.035.850,72 | -206.0 | 98,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.324.472,80 | -258.0 | 61,60 |
| NFLX | NETFLIX INC | Kommunikation | -45.191.715,36 | -321.0 | 78,04 |
| MA | MASTERCARD INC CLASS A | Financials | -48.889.656,00 | -348.0 | 498,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -52.369.598,02 | -372.0 | 494,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -54.455.852,88 | -387.0 | 213,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -56.903.301,84 | -405.0 | 208,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -57.776.623,08 | -411.0 | 128,84 |
| QCOM | QUALCOMM INC | IT | -60.471.131,28 | -430.0 | 144,78 |
| NVDA | NVIDIA CORP | IT | -63.335.797,00 | -450.0 | 192,85 |
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