Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 310 securities.
Note: The data shown here is as of date Aug. 06, 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 | 2.131.346.549,25 | 9999.0 | 35.995,79 |
| INTC | INTEL CORPORATION | IT | 104.661.273,10 | 491.0 | 101,06 |
| NVDA | NVIDIA CORP | IT | 94.630.916,62 | 444.0 | 219,22 |
| AMD | ADVANCED MICRO DEVICES | IT | 93.177.372,70 | 437.0 | 482,05 |
| MU | MICRON TECHNOLOGY | IT | 92.037.870,36 | 432.0 | 893,19 |
| LRCX | LAM RESEARCH | IT | 88.930.765,02 | 417.0 | 307,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 88.616.985,75 | 416.0 | 518,85 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 87.081.056,10 | 409.0 | 362,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.476.512,75 | 396.0 | 272,65 |
| SNPS | SYNOPSYS | IT | 69.612.814,32 | 327.0 | 400,82 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 49.757.257,00 | 233.0 | 207,02 |
| FTNT | FORTINET | IT | 47.556.339,24 | 223.0 | 164,13 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 36.372.396,88 | 171.0 | 80,12 |
| FLEX | FLEX LTD | IT | 36.199.335,04 | 170.0 | 121,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.415.548,28 | 166.0 | 170,73 |
| CI | CIGNA | Gesundheitsversorgung | 34.993.503,00 | 164.0 | 270,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 34.796.630,77 | 163.0 | 58,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.486.163,92 | 157.0 | 438,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.284.479,80 | 156.0 | 56,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 32.986.849,85 | 155.0 | 321,55 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 32.354.099,31 | 152.0 | 158,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.026.653,44 | 150.0 | 93,44 |
| NFLX | NETFLIX | Kommunikation | 29.668.424,80 | 139.0 | 74,20 |
| LITE | LUMENTUM HOLDINGS | IT | 29.174.414,34 | 137.0 | 826,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.099.749,75 | 132.0 | 231,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 27.494.372,92 | 129.0 | 1.345,45 |
| MRVL | MARVELL TECHNOLOGY | IT | 25.453.654,44 | 119.0 | 211,02 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 22.537.717,02 | 106.0 | 152,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.024.839,66 | 99.0 | 116,71 |
| MA | MASTERCARD CLASS A | Finanzwesen | 20.379.257,04 | 96.0 | 570,48 |
| PWR | QUANTA SERVICES INC | Industrie | 19.647.573,33 | 92.0 | 682,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.668.659,96 | 83.0 | 219,94 |
| PANW | PALO ALTO NETWORKS | IT | 16.178.262,60 | 76.0 | 362,66 |
| AME | AMETEK INC | Industrie | 15.370.944,60 | 72.0 | 254,76 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 15.222.473,56 | 71.0 | 194,93 |
| TMUS | T MOBILE US INC | Kommunikation | 14.670.032,58 | 69.0 | 173,46 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 14.555.210,52 | 68.0 | 286,12 |
| USD | USD CASH | Cash und/oder Derivate | 14.537.807,29 | 68.0 | 100,00 |
| FOX | FOX CLASS B | Kommunikation | 14.438.572,20 | 68.0 | 52,20 |
| AVGO | BROADCOM INC | IT | 14.347.004,00 | 67.0 | 418,28 |
| CIEN | CIENA | IT | 14.053.940,08 | 66.0 | 408,83 |
| AMT | AMERICAN TOWER REIT | Immobilien | 13.806.110,15 | 65.0 | 168,07 |
| CSX | CSX | Industrie | 13.360.620,96 | 63.0 | 51,12 |
| SNOW | SNOWFLAKE | IT | 13.296.507,44 | 62.0 | 316,84 |
| INTU | INTUIT | IT | 12.982.160,78 | 61.0 | 327,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.145.973,29 | 57.0 | 105,71 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.937.851,01 | 56.0 | 553,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.547.745,02 | 54.0 | 69,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.513.683,60 | 54.0 | 369,68 |
| AVY | AVERY DENNISON CORP | Materialien | 11.483.283,16 | 54.0 | 175,58 |
| COHR | COHERENT | IT | 11.363.961,06 | 53.0 | 328,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.311.880,85 | 53.0 | 877,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.288.366,57 | 53.0 | 257,59 |
| RMD | RESMED | Gesundheitsversorgung | 11.192.090,74 | 53.0 | 224,03 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 11.159.128,65 | 52.0 | 42,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.108.356,00 | 52.0 | 146,80 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.080.969,60 | 52.0 | 246,20 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 10.831.700,88 | 51.0 | 409,64 |
| ANET | ARISTA NETWORKS INC | IT | 10.491.959,25 | 49.0 | 197,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.334.412,20 | 48.0 | 407,83 |
| ES | EVERSOURCE ENERGY | Versorger | 10.088.403,76 | 47.0 | 72,47 |
| ADI | ANALOG DEVICES | IT | 9.938.156,97 | 47.0 | 377,69 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 9.773.643,06 | 46.0 | 99,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.659.356,86 | 45.0 | 181,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.644.526,36 | 45.0 | 63,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.400.843,71 | 44.0 | 77,79 |
| TER | TERADYNE | IT | 9.276.437,97 | 44.0 | 389,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.758.188,12 | 41.0 | 207,02 |
| KLAC | KLA | IT | 8.741.359,20 | 41.0 | 192,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.335.252,50 | 39.0 | 1.169,86 |
| NBIS | NEBIUS NV CLASS A | IT | 7.969.046,10 | 37.0 | 218,99 |
| ADBE | ADOBE INC | IT | 7.838.206,32 | 37.0 | 259,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.155.446,64 | 34.0 | 89,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.007.757,00 | 33.0 | 62,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.931.341,92 | 33.0 | 224,81 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 6.843.344,91 | 32.0 | 348,99 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 6.402.986,80 | 30.0 | 63,28 |
| CCI | CROWN CASTLE INC | Immobilien | 6.183.878,48 | 29.0 | 73,84 |
| WRB | WR BERKLEY | Finanzwesen | 6.100.779,12 | 29.0 | 72,08 |
| GOOG | ALPHABET CLASS C | Kommunikation | 5.995.804,37 | 28.0 | 360,13 |
| EME | EMCOR GROUP INC | Industrie | 5.912.974,72 | 28.0 | 822,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.728.871,05 | 27.0 | 125,35 |
| MKL | MARKEL GROUP | Finanzwesen | 5.598.407,43 | 26.0 | 1.878,03 |
| STE | STERIS | Gesundheitsversorgung | 5.427.960,75 | 25.0 | 232,71 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 5.372.794,00 | 25.0 | 143,60 |
| ALL | ALLSTATE CORP | Finanzwesen | 5.083.038,49 | 24.0 | 264,59 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 4.512.226,78 | 21.0 | 369,34 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.511.502,50 | 21.0 | 161,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.406.099,88 | 21.0 | 170,66 |
| CMCSA | COMCAST CLASS A | Kommunikation | 4.208.539,50 | 20.0 | 24,75 |
| LIN | LINDE PLC | Materialien | 4.107.142,20 | 19.0 | 491,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.895.666,23 | 18.0 | 221,17 |
| T | AT&T INC | Kommunikation | 3.616.015,54 | 17.0 | 23,06 |
| VLO | VALERO ENERGY CORP | Energie | 3.544.615,58 | 17.0 | 302,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.401.181,36 | 16.0 | 61,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.308.347,40 | 16.0 | 128,33 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 3.224.494,56 | 15.0 | 228,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.855.549,36 | 13.0 | 317,28 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 2.599.637,87 | 12.0 | 99,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.559.480,16 | 12.0 | 324,56 |
| V | VISA CLASS A | Finanzwesen | 2.514.916,96 | 12.0 | 368,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.247.865,68 | 11.0 | 277,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.151.595,75 | 10.0 | 236,05 |
| SYK | STRYKER | Gesundheitsversorgung | 2.141.488,62 | 10.0 | 337,03 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.070.958,08 | 10.0 | 337,07 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.068.704,64 | 10.0 | 200,32 |
| SGSN | SGS SA | Industrie | 1.999.802,81 | 9.0 | 121,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.804.262,88 | 8.0 | 68,32 |
| PTC | PTC | IT | 1.779.405,66 | 8.0 | 139,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.718.629,74 | 8.0 | 77,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.677.428,90 | 8.0 | 147,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.632.535,00 | 8.0 | 82,66 |
| TYL | TYLER TECHNOLOGIES | IT | 1.527.994,72 | 7.0 | 306,58 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.484.896,56 | 7.0 | 768,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.482.040,00 | 7.0 | 375,20 |
| WDC | WESTERN DIGITAL CORP | IT | 1.424.083,31 | 7.0 | 519,17 |
| BKW | BKW N AG | Versorger | 1.415.296,52 | 7.0 | 163,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.389.672,72 | 7.0 | 131,76 |
| HPQ | HP INC | IT | 1.374.949,20 | 6.0 | 28,52 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.373.169,00 | 6.0 | 34,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.367.619,92 | 6.0 | 86,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.332.565,56 | 6.0 | 138,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.325.546,97 | 6.0 | 92,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.318.898,70 | 6.0 | 996,90 |
| CVX | CHEVRON CORP | Energie | 1.316.054,60 | 6.0 | 186,41 |
| AXON | AXON ENTERPRISE | Industrie | 1.218.980,00 | 6.0 | 609,49 |
| L | LOEWS | Finanzwesen | 1.202.307,12 | 6.0 | 115,74 |
| CLS | CELESTICA | IT | 1.146.613,60 | 5.0 | 362,74 |
| PODD | INSULET | Gesundheitsversorgung | 1.105.391,70 | 5.0 | 133,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.103.593,65 | 5.0 | 114,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.098.185,44 | 5.0 | 93,28 |
| EXE | EXPAND ENERGY | Energie | 1.083.300,96 | 5.0 | 90,82 |
| DE | DEERE | Industrie | 1.080.180,00 | 5.0 | 612,00 |
| WELL | WELLTOWER | Immobilien | 1.037.968,75 | 5.0 | 237,25 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.034.519,76 | 5.0 | 123,51 |
| IR | INGERSOLL RAND INC | Industrie | 1.021.320,00 | 5.0 | 90,00 |
| CTVA | CORTEVA | Materialien | 1.020.664,58 | 5.0 | 78,67 |
| DVN | DEVON ENERGY | Energie | 1.002.752,16 | 5.0 | 42,09 |
| COP | CONOCOPHILLIPS | Energie | 846.349,28 | 4.0 | 115,04 |
| ECL | ECOLAB | Materialien | 816.444,20 | 4.0 | 285,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 755.722,56 | 4.0 | 106,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 453.675,50 | 2.0 | 84,45 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 367.482,18 | 2.0 | 114,91 |
| TDG | TRANSDIGM GROUP | Industrie | 341.281,12 | 2.0 | 1.254,71 |
| CB | CHUBB | Finanzwesen | 327.509,66 | 2.0 | 352,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 274.679,37 | 1.0 | 296,31 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 263.775,70 | 1.0 | 336,02 |
| FISV | FISERV INC | Finanzwesen | 247.228,59 | 1.0 | 54,11 |
| SO | SOUTHERN | Versorger | 186.665,50 | 1.0 | 93,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 161.378,73 | 1.0 | 14,13 |
| NTRA | NATERA | Gesundheitsversorgung | 130.169,88 | 1.0 | 274,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 50.469,96 | 0.0 | 391,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.266,10 | 0.0 | 253,22 |
| CSCO | CISCO SYSTEMS INC | IT | 1.336,50 | 0.0 | 121,50 |
| MSTR | STRATEGY INC CLASS A | IT | 1.377,18 | 0.0 | 98,37 |
| MSTR | STRATEGY INC CLASS A | IT | -1.377,18 | 0.0 | 98,37 |
| CSCO | CISCO SYSTEMS INC | IT | -1.336,50 | 0.0 | 121,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.266,10 | 0.0 | 253,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -50.469,96 | 0.0 | 391,24 |
| NTRA | NATERA | Gesundheitsversorgung | -130.169,88 | -1.0 | 274,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -161.378,73 | -1.0 | 14,13 |
| SO | SOUTHERN | Versorger | -186.665,50 | -1.0 | 93,10 |
| FISV | FISERV INC | Finanzwesen | -247.228,59 | -1.0 | 54,11 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -263.775,70 | -1.0 | 336,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -274.679,37 | -1.0 | 296,31 |
| CB | CHUBB | Finanzwesen | -327.509,66 | -2.0 | 352,54 |
| TDG | TRANSDIGM GROUP | Industrie | -341.281,12 | -2.0 | 1.254,71 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | -367.482,18 | -2.0 | 114,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -453.675,50 | -2.0 | 84,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -755.722,56 | -4.0 | 106,62 |
| ECL | ECOLAB | Materialien | -816.444,20 | -4.0 | 285,47 |
| COP | CONOCOPHILLIPS | Energie | -846.349,28 | -4.0 | 115,04 |
| DVN | DEVON ENERGY | Energie | -1.002.752,16 | -5.0 | 42,09 |
| CTVA | CORTEVA | Materialien | -1.020.664,58 | -5.0 | 78,67 |
| IR | INGERSOLL RAND INC | Industrie | -1.021.320,00 | -5.0 | 90,00 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.034.519,76 | -5.0 | 123,51 |
| WELL | WELLTOWER | Immobilien | -1.037.968,75 | -5.0 | 237,25 |
| DE | DEERE | Industrie | -1.080.180,00 | -5.0 | 612,00 |
| EXE | EXPAND ENERGY | Energie | -1.083.300,96 | -5.0 | 90,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.098.185,44 | -5.0 | 93,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.103.593,65 | -5.0 | 114,85 |
| PODD | INSULET | Gesundheitsversorgung | -1.105.391,70 | -5.0 | 133,26 |
| CLS | CELESTICA | IT | -1.146.613,60 | -5.0 | 362,74 |
| L | LOEWS | Finanzwesen | -1.202.307,12 | -6.0 | 115,74 |
| AXON | AXON ENTERPRISE | Industrie | -1.218.980,00 | -6.0 | 609,49 |
| CVX | CHEVRON CORP | Energie | -1.316.054,60 | -6.0 | 186,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | -1.318.898,70 | -6.0 | 996,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.325.546,97 | -6.0 | 92,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.332.565,56 | -6.0 | 138,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -1.367.619,92 | -6.0 | 86,96 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -1.373.169,00 | -6.0 | 34,50 |
| HPQ | HP INC | IT | -1.374.949,20 | -6.0 | 28,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.389.672,72 | -7.0 | 131,76 |
| BKW | BKW N AG | Versorger | -1.415.296,52 | -7.0 | 163,60 |
| WDC | WESTERN DIGITAL CORP | IT | -1.424.083,31 | -7.0 | 519,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.482.040,00 | -7.0 | 375,20 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | -1.484.896,56 | -7.0 | 768,58 |
| TYL | TYLER TECHNOLOGIES | IT | -1.527.994,72 | -7.0 | 306,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.632.535,00 | -8.0 | 82,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.677.428,90 | -8.0 | 147,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.718.629,74 | -8.0 | 77,58 |
| PTC | PTC | IT | -1.779.405,66 | -8.0 | 139,43 |
| EIX | EDISON INTERNATIONAL | Versorger | -1.804.262,88 | -8.0 | 68,32 |
| SGSN | SGS SA | Industrie | -1.999.802,81 | -9.0 | 121,24 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -2.068.704,64 | -10.0 | 200,32 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -2.070.958,08 | -10.0 | 337,07 |
| SYK | STRYKER | Gesundheitsversorgung | -2.141.488,62 | -10.0 | 337,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -2.151.595,75 | -10.0 | 236,05 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.247.865,68 | -11.0 | 277,72 |
| V | VISA CLASS A | Finanzwesen | -2.514.916,96 | -12.0 | 368,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -2.559.480,16 | -12.0 | 324,56 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -2.599.637,87 | -12.0 | 99,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.855.549,36 | -13.0 | 317,28 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -3.224.494,56 | -15.0 | 228,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -3.308.347,40 | -16.0 | 128,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.401.181,36 | -16.0 | 61,25 |
| VLO | VALERO ENERGY CORP | Energie | -3.544.615,58 | -17.0 | 302,39 |
| T | AT&T INC | Kommunikation | -3.616.015,54 | -17.0 | 23,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -3.895.666,23 | -18.0 | 221,17 |
| LIN | LINDE PLC | Materialien | -4.107.142,20 | -19.0 | 491,05 |
| CMCSA | COMCAST CLASS A | Kommunikation | -4.208.539,50 | -20.0 | 24,75 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.351.754,50 | -20.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -4.406.099,88 | -21.0 | 170,66 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -4.511.502,50 | -21.0 | 161,50 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -4.512.226,78 | -21.0 | 369,34 |
| ALL | ALLSTATE CORP | Finanzwesen | -5.083.038,49 | -24.0 | 264,59 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -5.372.794,00 | -25.0 | 143,60 |
| STE | STERIS | Gesundheitsversorgung | -5.427.960,75 | -25.0 | 232,71 |
| MKL | MARKEL GROUP | Finanzwesen | -5.598.407,43 | -26.0 | 1.878,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.728.871,05 | -27.0 | 125,35 |
| EME | EMCOR GROUP INC | Industrie | -5.912.974,72 | -28.0 | 822,16 |
| GOOG | ALPHABET CLASS C | Kommunikation | -5.995.804,37 | -28.0 | 360,13 |
| WRB | WR BERKLEY | Finanzwesen | -6.100.779,12 | -29.0 | 72,08 |
| CCI | CROWN CASTLE INC | Immobilien | -6.183.878,48 | -29.0 | 73,84 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | -6.402.986,80 | -30.0 | 63,28 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -6.843.344,91 | -32.0 | 348,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.931.341,92 | -33.0 | 224,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -7.007.757,00 | -33.0 | 62,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -7.155.446,64 | -34.0 | 89,16 |
| ADBE | ADOBE INC | IT | -7.838.206,32 | -37.0 | 259,32 |
| NBIS | NEBIUS NV CLASS A | IT | -7.969.046,10 | -37.0 | 218,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | -8.335.252,50 | -39.0 | 1.169,86 |
| KLAC | KLA | IT | -8.741.359,20 | -41.0 | 192,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.758.188,12 | -41.0 | 207,02 |
| TER | TERADYNE | IT | -9.276.437,97 | -44.0 | 389,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -9.400.843,71 | -44.0 | 77,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -9.644.526,36 | -45.0 | 63,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.659.356,86 | -45.0 | 181,41 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -9.773.643,06 | -46.0 | 99,09 |
| ADI | ANALOG DEVICES | IT | -9.938.156,97 | -47.0 | 377,69 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -10.074.967,05 | -47.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | -10.088.403,76 | -47.0 | 72,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -10.334.412,20 | -48.0 | 407,83 |
| ANET | ARISTA NETWORKS INC | IT | -10.491.959,25 | -49.0 | 197,31 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -10.831.700,88 | -51.0 | 409,64 |
| ABBV | ABBVIE | Gesundheitsversorgung | -11.080.969,60 | -52.0 | 246,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.108.356,00 | -52.0 | 146,80 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -11.159.128,65 | -52.0 | 42,45 |
| RMD | RESMED | Gesundheitsversorgung | -11.192.090,74 | -53.0 | 224,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -11.288.366,57 | -53.0 | 257,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -11.311.880,85 | -53.0 | 877,23 |
| COHR | COHERENT | IT | -11.363.961,06 | -53.0 | 328,22 |
| AVY | AVERY DENNISON CORP | Materialien | -11.483.283,16 | -54.0 | 175,58 |
| SHW | SHERWIN WILLIAMS | Materialien | -11.513.683,60 | -54.0 | 369,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | -11.547.745,02 | -54.0 | 69,39 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | -11.937.851,01 | -56.0 | 553,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -12.145.973,29 | -57.0 | 105,71 |
| INTU | INTUIT | IT | -12.982.160,78 | -61.0 | 327,94 |
| SNOW | SNOWFLAKE | IT | -13.296.507,44 | -62.0 | 316,84 |
| CSX | CSX | Industrie | -13.360.620,96 | -63.0 | 51,12 |
| AMT | AMERICAN TOWER REIT | Immobilien | -13.806.110,15 | -65.0 | 168,07 |
| CIEN | CIENA | IT | -14.053.940,08 | -66.0 | 408,83 |
| AVGO | BROADCOM INC | IT | -14.347.004,00 | -67.0 | 418,28 |
| FOX | FOX CLASS B | Kommunikation | -14.438.572,20 | -68.0 | 52,20 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -14.555.210,52 | -68.0 | 286,12 |
| TMUS | T MOBILE US INC | Kommunikation | -14.670.032,58 | -69.0 | 173,46 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -15.222.473,56 | -71.0 | 194,93 |
| AME | AMETEK INC | Industrie | -15.370.944,60 | -72.0 | 254,76 |
| PANW | PALO ALTO NETWORKS | IT | -16.178.262,60 | -76.0 | 362,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -17.668.659,96 | -83.0 | 219,94 |
| PWR | QUANTA SERVICES INC | Industrie | -19.647.573,33 | -92.0 | 682,99 |
| MA | MASTERCARD CLASS A | Finanzwesen | -20.379.257,04 | -96.0 | 570,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -21.024.839,66 | -99.0 | 116,71 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -22.537.717,02 | -106.0 | 152,49 |
| MRVL | MARVELL TECHNOLOGY | IT | -25.453.654,44 | -119.0 | 211,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -27.494.372,92 | -129.0 | 1.345,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -28.099.749,75 | -132.0 | 231,15 |
| LITE | LUMENTUM HOLDINGS | IT | -29.174.414,34 | -137.0 | 826,26 |
| NFLX | NETFLIX | Kommunikation | -29.668.424,80 | -139.0 | 74,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -32.026.653,44 | -150.0 | 93,44 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -32.354.099,31 | -152.0 | 158,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -32.986.849,85 | -155.0 | 321,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | -33.284.479,80 | -156.0 | 56,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -33.486.163,92 | -157.0 | 438,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -34.796.630,77 | -163.0 | 58,19 |
| CI | CIGNA | Gesundheitsversorgung | -34.993.503,00 | -164.0 | 270,50 |
| ACN | ACCENTURE PLC CLASS A | IT | -35.415.548,28 | -166.0 | 170,73 |
| FLEX | FLEX LTD | IT | -36.199.335,04 | -170.0 | 121,88 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -36.372.396,88 | -171.0 | 80,12 |
| FTNT | FORTINET | IT | -47.556.339,24 | -223.0 | 164,13 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -49.757.257,00 | -233.0 | 207,02 |
| SNPS | SYNOPSYS | IT | -69.612.814,32 | -327.0 | 400,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -84.476.512,75 | -396.0 | 272,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -87.081.056,10 | -409.0 | 362,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -88.616.985,75 | -416.0 | 518,85 |
| LRCX | LAM RESEARCH | IT | -88.930.765,02 | -417.0 | 307,42 |
| MU | MICRON TECHNOLOGY | IT | -92.037.870,36 | -432.0 | 893,19 |
| AMD | ADVANCED MICRO DEVICES | IT | -93.177.372,70 | -437.0 | 482,05 |
| NVDA | NVIDIA CORP | IT | -94.630.916,62 | -444.0 | 219,22 |
| INTC | INTEL CORPORATION | IT | -104.661.273,10 | -491.0 | 101,06 |
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