Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 282 securities.
Note: The data shown here is as of date Juli 09, 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 | 1.919.945.262 | 9999.0 | 35.703,31 |
| AAPL | APPLE INC | IT | 91.789.424 | 478.0 | 313,39 |
| NVDA | NVIDIA CORP | IT | 90.622.952 | 472.0 | 204,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.176.069 | 444.0 | 394,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 82.388.985 | 429.0 | 517,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.734.330 | 410.0 | 243,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 75.786.410 | 395.0 | 361,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 75.685.552 | 394.0 | 494,79 |
| INTC | INTEL CORPORATION | IT | 74.912.159 | 390.0 | 110,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 69.954.950 | 364.0 | 258,69 |
| SNPS | SYNOPSYS INC | IT | 61.497.392 | 320.0 | 434,50 |
| FLEX | FLEX LTD | IT | 60.476.760 | 315.0 | 133,37 |
| CCI | CROWN CASTLE INC | Immobilien | 50.027.064 | 261.0 | 76,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.073.798 | 235.0 | 132,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.890.602 | 218.0 | 174,29 |
| LRCX | LAM RESEARCH CORP | IT | 41.641.418 | 217.0 | 333,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 36.145.410 | 188.0 | 79,62 |
| ALAB | ASTERA LABS INC | IT | 36.018.960 | 188.0 | 393,16 |
| FTNT | FORTINET INC | IT | 35.725.962 | 186.0 | 156,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 34.862.409 | 182.0 | 58,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 34.834.780 | 181.0 | 59,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.501.363 | 180.0 | 283,81 |
| CI | CIGNA | Gesundheitsversorgung | 32.313.877 | 168.0 | 289,73 |
| GWW | WW GRAINGER INC | Industrie | 24.921.599 | 130.0 | 1.349,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.127.724 | 110.0 | 142,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.080.685 | 110.0 | 117,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.772.619 | 103.0 | 125,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.643.977 | 102.0 | 84,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.278.305 | 100.0 | 204,89 |
| LITE | LUMENTUM HOLDINGS INC | IT | 17.455.471 | 91.0 | 707,10 |
| AVGO | BROADCOM INC | IT | 15.575.974 | 81.0 | 388,69 |
| TMUS | T MOBILE US INC | Kommunikation | 15.234.980 | 79.0 | 180,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.883.872 | 78.0 | 47,95 |
| MSFT | MICROSOFT CORP | IT | 14.044.044 | 73.0 | 383,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.971.557 | 73.0 | 165,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 13.745.645 | 72.0 | 42,89 |
| CIEN | CIENA CORP | IT | 13.468.547 | 70.0 | 440,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.458.437 | 70.0 | 205,84 |
| CSX | CSX CORP | Industrie | 12.725.521 | 66.0 | 48,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.498.732 | 65.0 | 1.215,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.356.554 | 64.0 | 85,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.296.610 | 64.0 | 570,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.237.507 | 64.0 | 367,99 |
| COHR | COHERENT CORP | IT | 12.070.728 | 63.0 | 317,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.542.978 | 60.0 | 263,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.411.825 | 59.0 | 953,13 |
| SNOW | SNOWFLAKE INC | IT | 10.966.135 | 57.0 | 261,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.556.621 | 55.0 | 818,66 |
| ENTG | ENTEGRIS INC | IT | 10.526.388 | 55.0 | 138,72 |
| PWR | QUANTA SERVICES INC | Industrie | 10.343.441 | 54.0 | 666,33 |
| AVY | AVERY DENNISON CORP | Materialien | 10.330.246 | 54.0 | 157,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.295.603 | 54.0 | 330,57 |
| ADI | ANALOG DEVICES INC | IT | 10.141.030 | 53.0 | 385,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.061.654 | 52.0 | 102,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.751.513 | 46.0 | 164,36 |
| TER | TERADYNE INC | IT | 8.375.452 | 44.0 | 351,57 |
| NBIS | NEBIUS NV CLASS A | IT | 7.877.707 | 41.0 | 216,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.683.442 | 40.0 | 186,60 |
| FE | FIRSTENERGY CORP | Versorger | 7.004.947 | 36.0 | 48,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.777.915 | 35.0 | 65,32 |
| EXC | EXELON CORP | Versorger | 6.541.803 | 34.0 | 47,28 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 6.482.923 | 34.0 | 64,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.258.772 | 33.0 | 358,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.254.456 | 33.0 | 136,85 |
| KMI | KINDER MORGAN INC | Energie | 6.226.481 | 32.0 | 32,48 |
| MU | MICRON TECHNOLOGY INC | IT | 6.008.750 | 31.0 | 948,80 |
| MKL | MARKEL GROUP INC | Finanzwesen | 5.834.085 | 30.0 | 1.957,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.979.134 | 26.0 | 178,24 |
| EQT | EQT CORP | Energie | 4.941.186 | 26.0 | 51,16 |
| STE | STERIS | Gesundheitsversorgung | 4.886.354 | 25.0 | 209,49 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.825.227 | 25.0 | 251,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.943.274 | 21.0 | 23,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.874.744 | 20.0 | 317,16 |
| AMAT | APPLIED MATERIAL INC | IT | 3.834.901 | 20.0 | 570,50 |
| USD | USD CASH | Cash und/oder Derivate | 3.643.091 | 19.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.294.085 | 17.0 | 95,18 |
| IOT | SAMSARA INC CLASS A | IT | 3.271.547 | 17.0 | 36,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.891.293 | 15.0 | 102,22 |
| COP | CONOCOPHILLIPS | Energie | 2.831.443 | 15.0 | 110,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.830.748 | 15.0 | 314,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.627.063 | 14.0 | 333,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.379.389 | 12.0 | 85,52 |
| V | VISA INC CLASS A | Finanzwesen | 2.371.545 | 12.0 | 347,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.222.474 | 12.0 | 215,21 |
| MET | METLIFE INC | Finanzwesen | 2.216.100 | 12.0 | 90,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.076.805 | 11.0 | 326,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.075.184 | 11.0 | 431,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.974.865 | 10.0 | 74,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.857.546 | 10.0 | 203,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.818.790 | 9.0 | 115,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.778.664 | 9.0 | 80,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.725.539 | 9.0 | 374,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.639.645 | 9.0 | 415,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.608.297 | 8.0 | 171,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.588.202 | 8.0 | 111,32 |
| MRSH | MARSH INC | Finanzwesen | 1.586.383 | 8.0 | 179,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.566.421 | 8.0 | 314,29 |
| PTC | PTC INC | IT | 1.564.749 | 8.0 | 122,61 |
| WDC | WESTERN DIGITAL CORP | IT | 1.509.473 | 8.0 | 550,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.503.894 | 8.0 | 132,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.462.685 | 8.0 | 74,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.447.982 | 8.0 | 319,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.432.494 | 7.0 | 135,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.368.381 | 7.0 | 142,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.330.581 | 7.0 | 33,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.306.131 | 7.0 | 157,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.286.469 | 7.0 | 81,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.280.684 | 7.0 | 662,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.242.469 | 6.0 | 939,13 |
| CVX | CHEVRON CORP | Energie | 1.242.348 | 6.0 | 175,97 |
| AME | AMETEK INC | Industrie | 1.222.632 | 6.0 | 231,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.199.600 | 6.0 | 599,80 |
| L | LOEWS CORP | Finanzwesen | 1.196.698 | 6.0 | 115,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.153.357 | 6.0 | 113,62 |
| HPQ | HP INC | IT | 1.146.434 | 6.0 | 23,78 |
| CLS | CELESTICA INC | IT | 1.137.255 | 6.0 | 359,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 1.126.291 | 6.0 | 138,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.083.142 | 6.0 | 76,24 |
| EXE | EXPAND ENERGY CORP | Energie | 1.074.713 | 6.0 | 90,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.064.101 | 6.0 | 110,74 |
| DVN | DEVON ENERGY CORP | Energie | 1.031.817 | 5.0 | 43,31 |
| WELL | WELLTOWER INC | Immobilien | 1.023.313 | 5.0 | 233,90 |
| IR | INGERSOLL RAND INC | Industrie | 870.505 | 5.0 | 76,71 |
| ECL | ECOLAB INC | Materialien | 783.983 | 4.0 | 274,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 588.507 | 3.0 | 277,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 515.459 | 3.0 | 271,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 489.245 | 3.0 | 368,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 352.629 | 2.0 | 1.296,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 336.781 | 2.0 | 105,31 |
| EME | EMCOR GROUP INC | Industrie | 332.199 | 2.0 | 768,98 |
| CB | CHUBB | Finanzwesen | 329.879 | 2.0 | 355,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 249.033 | 1.0 | 317,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 240.093 | 1.0 | 259,00 |
| FISV | FISERV INC | Finanzwesen | 231.191 | 1.0 | 50,60 |
| SO | SOUTHERN | Versorger | 193.242 | 1.0 | 96,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 154.184 | 1.0 | 13,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 130.061 | 1.0 | 274,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.668 | 0.0 | 104,47 |
| EOG | EOG RESOURCES INC | Energie | 37.562 | 0.0 | 137,59 |
| CSCO | CISCO SYSTEMS INC | IT | 1.252 | 0.0 | 113,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.089 | 0.0 | 217,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.089 | 0.0 | 217,72 |
| CSCO | CISCO SYSTEMS INC | IT | -1.252 | 0.0 | 113,82 |
| EOG | EOG RESOURCES INC | Energie | -37.562 | 0.0 | 137,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -43.668 | 0.0 | 104,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | -130.061 | -1.0 | 274,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -154.184 | -1.0 | 13,50 |
| SO | SOUTHERN | Versorger | -193.242 | -1.0 | 96,38 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -223.157 | -1.0 | 100,00 |
| FISV | FISERV INC | Finanzwesen | -231.191 | -1.0 | 50,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -240.093 | -1.0 | 259,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -249.033 | -1.0 | 317,24 |
| CB | CHUBB | Finanzwesen | -329.879 | -2.0 | 355,09 |
| EME | EMCOR GROUP INC | Industrie | -332.199 | -2.0 | 768,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -336.781 | -2.0 | 105,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | -352.629 | -2.0 | 1.296,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | -489.245 | -3.0 | 368,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | -515.459 | -3.0 | 271,58 |
| TRGP | TARGA RESOURCES CORP | Energie | -588.507 | -3.0 | 277,86 |
| ECL | ECOLAB INC | Materialien | -783.983 | -4.0 | 274,12 |
| IR | INGERSOLL RAND INC | Industrie | -870.505 | -5.0 | 76,71 |
| WELL | WELLTOWER INC | Immobilien | -1.023.313 | -5.0 | 233,90 |
| DVN | DEVON ENERGY CORP | Energie | -1.031.817 | -5.0 | 43,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.064.101 | -6.0 | 110,74 |
| EXE | EXPAND ENERGY CORP | Energie | -1.074.713 | -6.0 | 90,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -1.083.142 | -6.0 | 76,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -1.126.291 | -6.0 | 138,74 |
| CLS | CELESTICA INC | IT | -1.137.255 | -6.0 | 359,78 |
| HPQ | HP INC | IT | -1.146.434 | -6.0 | 23,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.153.357 | -6.0 | 113,62 |
| L | LOEWS CORP | Finanzwesen | -1.196.698 | -6.0 | 115,20 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.199.600 | -6.0 | 599,80 |
| AME | AMETEK INC | Industrie | -1.222.632 | -6.0 | 231,34 |
| CVX | CHEVRON CORP | Energie | -1.242.348 | -6.0 | 175,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | -1.242.469 | -6.0 | 939,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -1.280.684 | -7.0 | 662,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -1.286.469 | -7.0 | 81,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | -1.306.131 | -7.0 | 157,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.330.581 | -7.0 | 33,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.368.381 | -7.0 | 142,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.432.494 | -7.0 | 135,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -1.447.982 | -8.0 | 319,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.462.685 | -8.0 | 74,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.503.894 | -8.0 | 132,42 |
| WDC | WESTERN DIGITAL CORP | IT | -1.509.473 | -8.0 | 550,30 |
| PTC | PTC INC | IT | -1.564.749 | -8.0 | 122,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.566.421 | -8.0 | 314,29 |
| MRSH | MARSH INC | Finanzwesen | -1.586.383 | -8.0 | 179,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.588.202 | -8.0 | 111,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | -1.608.297 | -8.0 | 171,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.639.645 | -9.0 | 415,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.725.539 | -9.0 | 374,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.778.664 | -9.0 | 80,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -1.818.790 | -9.0 | 115,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -1.857.546 | -10.0 | 203,79 |
| EIX | EDISON INTERNATIONAL | Versorger | -1.974.865 | -10.0 | 74,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -2.075.184 | -11.0 | 431,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -2.076.805 | -11.0 | 326,85 |
| MET | METLIFE INC | Finanzwesen | -2.216.100 | -12.0 | 90,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -2.222.474 | -12.0 | 215,21 |
| V | VISA INC CLASS A | Finanzwesen | -2.371.545 | -12.0 | 347,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.379.389 | -12.0 | 85,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -2.627.063 | -14.0 | 333,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.830.748 | -15.0 | 314,53 |
| COP | CONOCOPHILLIPS | Energie | -2.831.443 | -15.0 | 110,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.891.293 | -15.0 | 102,22 |
| IOT | SAMSARA INC CLASS A | IT | -3.271.547 | -17.0 | 36,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.294.085 | -17.0 | 95,18 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.312.615 | -17.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | -3.834.901 | -20.0 | 570,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.874.744 | -20.0 | 317,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -3.943.274 | -21.0 | 23,19 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.825.227 | -25.0 | 251,17 |
| STE | STERIS | Gesundheitsversorgung | -4.886.354 | -25.0 | 209,49 |
| EQT | EQT CORP | Energie | -4.941.186 | -26.0 | 51,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -4.979.134 | -26.0 | 178,24 |
| MKL | MARKEL GROUP INC | Finanzwesen | -5.834.085 | -30.0 | 1.957,09 |
| MU | MICRON TECHNOLOGY INC | IT | -6.008.750 | -31.0 | 948,80 |
| KMI | KINDER MORGAN INC | Energie | -6.226.481 | -32.0 | 32,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.254.456 | -33.0 | 136,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.258.772 | -33.0 | 358,71 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -6.482.923 | -34.0 | 64,07 |
| EXC | EXELON CORP | Versorger | -6.541.803 | -34.0 | 47,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -6.777.915 | -35.0 | 65,32 |
| FE | FIRSTENERGY CORP | Versorger | -7.004.947 | -36.0 | 48,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.683.442 | -40.0 | 186,60 |
| NBIS | NEBIUS NV CLASS A | IT | -7.877.707 | -41.0 | 216,48 |
| TER | TERADYNE INC | IT | -8.375.452 | -44.0 | 351,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -8.751.513 | -46.0 | 164,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -10.061.654 | -52.0 | 102,01 |
| ADI | ANALOG DEVICES INC | IT | -10.141.030 | -53.0 | 385,40 |
| SHW | SHERWIN WILLIAMS | Materialien | -10.295.603 | -54.0 | 330,57 |
| AVY | AVERY DENNISON CORP | Materialien | -10.330.246 | -54.0 | 157,95 |
| PWR | QUANTA SERVICES INC | Industrie | -10.343.441 | -54.0 | 666,33 |
| ENTG | ENTEGRIS INC | IT | -10.526.388 | -55.0 | 138,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.556.621 | -55.0 | 818,66 |
| SNOW | SNOWFLAKE INC | IT | -10.966.135 | -57.0 | 261,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -11.411.825 | -59.0 | 953,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -11.542.978 | -60.0 | 263,40 |
| COHR | COHERENT CORP | IT | -12.070.728 | -63.0 | 317,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -12.237.507 | -64.0 | 367,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -12.296.610 | -64.0 | 570,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -12.356.554 | -64.0 | 85,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | -12.498.732 | -65.0 | 1.215,83 |
| CSX | CSX CORP | Industrie | -12.725.521 | -66.0 | 48,69 |
| RMD | RESMED INC | Gesundheitsversorgung | -13.458.437 | -70.0 | 205,84 |
| CIEN | CIENA CORP | IT | -13.468.547 | -70.0 | 440,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -13.745.645 | -72.0 | 42,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -13.971.557 | -73.0 | 165,25 |
| MSFT | MICROSOFT CORP | IT | -14.044.044 | -73.0 | 383,34 |
| FOX | FOX CORP CLASS B | Kommunikation | -14.883.872 | -78.0 | 47,95 |
| TMUS | T MOBILE US INC | Kommunikation | -15.234.980 | -79.0 | 180,14 |
| AVGO | BROADCOM INC | IT | -15.575.974 | -81.0 | 388,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | -17.455.471 | -91.0 | 707,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -19.278.305 | -100.0 | 204,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -19.643.977 | -102.0 | 84,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -19.772.619 | -103.0 | 125,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -21.080.685 | -110.0 | 117,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.127.724 | -110.0 | 142,95 |
| GWW | WW GRAINGER INC | Industrie | -24.921.599 | -130.0 | 1.349,74 |
| CI | CIGNA | Gesundheitsversorgung | -32.313.877 | -168.0 | 289,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -34.501.363 | -180.0 | 283,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | -34.834.780 | -181.0 | 59,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -34.862.409 | -182.0 | 58,30 |
| FTNT | FORTINET INC | IT | -35.725.962 | -186.0 | 156,71 |
| ALAB | ASTERA LABS INC | IT | -36.018.960 | -188.0 | 393,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -36.145.410 | -188.0 | 79,62 |
| LRCX | LAM RESEARCH CORP | IT | -41.641.418 | -217.0 | 333,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -41.890.602 | -218.0 | 174,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -45.073.798 | -235.0 | 132,22 |
| CCI | CROWN CASTLE INC | Immobilien | -50.027.064 | -261.0 | 76,90 |
| FLEX | FLEX LTD | IT | -60.476.760 | -315.0 | 133,37 |
| SNPS | SYNOPSYS INC | IT | -61.497.392 | -320.0 | 434,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -69.954.950 | -364.0 | 258,69 |
| INTC | INTEL CORPORATION | IT | -74.912.159 | -390.0 | 110,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -75.685.552 | -394.0 | 494,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -75.786.410 | -395.0 | 361,92 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -78.734.330 | -410.0 | 243,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -82.388.985 | -429.0 | 517,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -85.176.069 | -444.0 | 394,06 |
| NVDA | NVIDIA CORP | IT | -90.622.952 | -472.0 | 204,12 |
| AAPL | APPLE INC | IT | -91.789.424 | -478.0 | 313,39 |
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