Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 279 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XNDX | NASDAQ 100 GROSS INDEX IN USD | Sonstige | Aktien | 1.408.285.521,53 | 10000.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 63.936.311,32 | 454.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 59.677.546,88 | 424.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 57.326.202,29 | 407.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 52.837.597,40 | 375.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 51.678.722,52 | 367.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 50.969.598,55 | 362.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 50.447.538,18 | 358.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 47.163.868,08 | 335.0 |
| NEM | NEWMONT | Materialien | Aktien | 46.921.368,96 | 333.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 29.840.079,43 | 212.0 |
| VST | VISTRA CORP | Versorger | Aktien | 28.549.241,00 | 203.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 28.190.097,18 | 200.0 |
| FTNT | FORTINET INC | IT | Aktien | 27.830.960,00 | 198.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 26.929.684,62 | 191.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 26.832.853,97 | 191.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 26.480.479,34 | 188.0 |
| AFL | AFLAC INC | Financials | Aktien | 26.345.491,20 | 187.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 24.885.438,48 | 177.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 23.751.937,29 | 169.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 23.220.124,20 | 165.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 19.588.320,00 | 139.0 |
| AVGO | BROADCOM INC | IT | Aktien | 19.583.105,50 | 139.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 19.426.546,60 | 138.0 |
| SRE | SEMPRA | Versorger | Aktien | 17.561.206,00 | 125.0 |
| FLEX | FLEX LTD | IT | Aktien | 16.587.615,36 | 118.0 |
| CSX | CSX CORP | Industrie | Aktien | 16.530.855,48 | 117.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 16.115.546,79 | 114.0 |
| CIEN | CIENA CORP | IT | Aktien | 15.883.329,00 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 15.507.584,26 | 110.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 15.401.868,00 | 109.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 15.326.335,95 | 109.0 |
| FISV | FISERV INC | Financials | Aktien | 15.084.983,88 | 107.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 14.601.809,12 | 104.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 14.286.026,80 | 101.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 13.367.957,13 | 95.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 12.453.399,86 | 88.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 11.358.380,00 | 81.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 11.125.036,44 | 79.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 10.281.384,33 | 73.0 |
| GLW | CORNING INC | IT | Aktien | 9.955.991,64 | 71.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 9.527.205,60 | 68.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 9.381.415,68 | 67.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 9.312.847,13 | 66.0 |
| AAPL | APPLE INC | IT | Aktien | 9.289.139,22 | 66.0 |
| PCG | PG&E CORP | Versorger | Aktien | 9.094.075,20 | 65.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 9.061.796,06 | 64.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 8.894.590,74 | 63.0 |
| NBIS | NEBIUS NV CLASS A | IT | Aktien | 8.750.718,72 | 62.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 8.706.400,69 | 62.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 8.358.660,61 | 59.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 8.321.816,70 | 59.0 |
| CPAY | CORPAY INC | Financials | Aktien | 8.273.989,30 | 59.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 8.047.372,41 | 57.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 7.268.605,12 | 52.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 6.984.265,41 | 50.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 6.960.270,84 | 49.0 |
| INTU | INTUIT INC | IT | Aktien | 6.906.221,40 | 49.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 6.683.951,88 | 47.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 6.649.627,52 | 47.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 6.487.785,42 | 46.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 6.459.952,50 | 46.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 6.247.254,20 | 44.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 6.098.484,60 | 43.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 5.989.680,18 | 43.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 5.758.172,77 | 41.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 5.609.894,12 | 40.0 |
| MMM | 3M | Industrie | Aktien | 5.386.348,52 | 38.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 5.300.905,44 | 38.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 4.993.843,36 | 35.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 4.739.342,74 | 34.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 4.453.896,00 | 32.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 4.406.470,32 | 31.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 4.340.764,96 | 31.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 4.245.356,32 | 30.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 4.230.983,12 | 30.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 4.191.468,60 | 30.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 3.871.105,02 | 27.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 3.851.775,76 | 27.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 3.487.742,72 | 25.0 |
| CRM | SALESFORCE INC | IT | Aktien | 3.390.835,08 | 24.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 3.040.560,00 | 22.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 2.823.305,50 | 20.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 2.805.562,62 | 20.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 2.542.715,28 | 18.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 2.487.304,32 | 18.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 2.436.987,06 | 17.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 2.298.091,25 | 16.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 2.293.031,91 | 16.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 2.206.213,90 | 16.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 1.885.158,44 | 13.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 1.856.548,96 | 13.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 1.849.220,34 | 13.0 |
| GGG | GRACO INC | Industrie | Aktien | 1.815.068,82 | 13.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 1.808.533,35 | 13.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 1.799.724,60 | 13.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 1.791.562,50 | 13.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 1.779.762,81 | 13.0 |
| KLAC | KLA CORP | IT | Aktien | 1.735.360,00 | 12.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 1.688.523,10 | 12.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 1.655.947,20 | 12.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 1.631.706,72 | 12.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 1.602.471,85 | 11.0 |
| BALL | BALL CORP | Materialien | Aktien | 1.528.260,63 | 11.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 1.453.584,76 | 10.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 1.433.780,86 | 10.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 1.430.702,24 | 10.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 1.366.739,64 | 10.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 1.331.477,92 | 9.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 1.291.041,36 | 9.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 1.264.798,08 | 9.0 |
| MET | METLIFE INC | Financials | Aktien | 1.253.576,80 | 9.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 1.196.395,74 | 8.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 1.087.810,08 | 8.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 774.996,52 | 6.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 761.950,15 | 5.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 696.057,36 | 5.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 692.649,95 | 5.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 655.365,90 | 5.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 636.794,55 | 5.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 560.173,59 | 4.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 433.237,11 | 3.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 400.173,20 | 3.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 386.435,00 | 3.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 377.915,22 | 3.0 |
| HEI | HEICO CORP | Industrie | Aktien | 372.407,94 | 3.0 |
| WSO | WATSCO INC | Industrie | Aktien | 371.806,51 | 3.0 |
| T | AT&T INC | Kommunikation | Aktien | 369.280,04 | 3.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 364.202,56 | 3.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 359.322,39 | 3.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 355.110,25 | 3.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 336.717,81 | 2.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 321.127,56 | 2.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 316.731,00 | 2.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 288.798,69 | 2.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 287.847,56 | 2.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 246.460,88 | 2.0 |
| JBL | JABIL INC | IT | Aktien | 124.159,22 | 1.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 35.038,01 | 0.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 18.583,82 | 0.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | -18.583,82 | 0.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | -35.038,01 | 0.0 |
| JBL | JABIL INC | IT | Aktien | -124.159,22 | -1.0 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | Cash Collateral and Margins | -230.441,86 | -2.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | -246.460,88 | -2.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | -287.847,56 | -2.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | -316.731,00 | -2.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | -321.127,56 | -2.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | -336.717,81 | -2.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | -355.110,25 | -3.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | -359.322,39 | -3.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | -364.202,56 | -3.0 |
| T | AT&T INC | Kommunikation | Aktien | -369.280,04 | -3.0 |
| WSO | WATSCO INC | Industrie | Aktien | -371.806,51 | -3.0 |
| HEI | HEICO CORP | Industrie | Aktien | -372.407,94 | -3.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | -377.915,22 | -3.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | -386.435,00 | -3.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | -400.173,20 | -3.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | -433.237,11 | -3.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | -560.173,59 | -4.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | -636.794,55 | -5.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | -655.365,90 | -5.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | -692.649,95 | -5.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | -696.057,36 | -5.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | -761.950,15 | -5.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | -774.996,52 | -6.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | -1.087.810,08 | -8.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | -1.196.395,74 | -8.0 |
| MET | METLIFE INC | Financials | Aktien | -1.253.576,80 | -9.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | -1.264.798,08 | -9.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | -1.291.041,36 | -9.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | -1.331.477,92 | -9.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | -1.366.739,64 | -10.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | -1.430.702,24 | -10.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | -1.433.780,86 | -10.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | -1.453.584,76 | -10.0 |
| BALL | BALL CORP | Materialien | Aktien | -1.528.260,63 | -11.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | -1.602.471,85 | -11.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | -1.631.706,72 | -12.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | -1.655.947,20 | -12.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | -1.688.523,10 | -12.0 |
| KLAC | KLA CORP | IT | Aktien | -1.735.360,00 | -12.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | -1.779.762,81 | -13.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | -1.791.562,50 | -13.0 |
| PCAR | PACCAR INC | Industrie | Aktien | -1.799.724,60 | -13.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | -1.808.533,35 | -13.0 |
| GGG | GRACO INC | Industrie | Aktien | -1.815.068,82 | -13.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | -1.849.220,34 | -13.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | -1.856.548,96 | -13.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | -1.885.158,44 | -13.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | -2.206.213,90 | -16.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | -2.293.031,91 | -16.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | -2.298.091,25 | -16.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | -2.436.987,06 | -17.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | -2.487.304,32 | -18.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | -2.542.715,28 | -18.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | -2.805.562,62 | -20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | -2.823.305,50 | -20.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | -3.040.560,00 | -22.0 |
| CRM | SALESFORCE INC | IT | Aktien | -3.390.835,08 | -24.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | -3.487.742,72 | -25.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | -3.851.775,76 | -27.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | -3.871.105,02 | -27.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | -4.191.468,60 | -30.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | -4.230.983,12 | -30.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | -4.245.356,32 | -30.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | -4.340.764,96 | -31.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | -4.406.470,32 | -31.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | -4.453.896,00 | -32.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | -4.739.342,74 | -34.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | -4.993.843,36 | -35.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | -5.300.905,44 | -38.0 |
| MMM | 3M | Industrie | Aktien | -5.386.348,52 | -38.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | -5.609.894,12 | -40.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | -5.758.172,77 | -41.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | -5.989.680,18 | -43.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | -6.098.484,60 | -43.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | -6.247.254,20 | -44.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | -6.459.952,50 | -46.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | -6.487.785,42 | -46.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | -6.649.627,52 | -47.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | -6.683.951,88 | -47.0 |
| INTU | INTUIT INC | IT | Aktien | -6.906.221,40 | -49.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | -6.960.270,84 | -49.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | -6.984.265,41 | -50.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | -7.268.605,12 | -52.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | -8.047.372,41 | -57.0 |
| CPAY | CORPAY INC | Financials | Aktien | -8.273.989,30 | -59.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | -8.321.816,70 | -59.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | -8.358.660,61 | -59.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | -8.706.400,69 | -62.0 |
| NBIS | NEBIUS NV CLASS A | IT | Aktien | -8.750.718,72 | -62.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | -8.894.590,74 | -63.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | -9.061.796,06 | -64.0 |
| PCG | PG&E CORP | Versorger | Aktien | -9.094.075,20 | -65.0 |
| AAPL | APPLE INC | IT | Aktien | -9.289.139,22 | -66.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | -9.312.847,13 | -66.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | -9.381.415,68 | -67.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | -9.527.205,60 | -68.0 |
| GLW | CORNING INC | IT | Aktien | -9.955.991,64 | -71.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | -10.281.384,33 | -73.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | -11.125.036,44 | -79.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | -11.358.380,00 | -81.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | -12.453.399,86 | -88.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | -13.367.957,13 | -95.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | -14.286.026,80 | -101.0 |
| ECL | ECOLAB INC | Materialien | Aktien | -14.601.809,12 | -104.0 |
| FISV | FISERV INC | Financials | Aktien | -15.084.983,88 | -107.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | -15.326.335,95 | -109.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | -15.401.868,00 | -109.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | -15.507.584,26 | -110.0 |
| CIEN | CIENA CORP | IT | Aktien | -15.883.329,00 | -113.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | -16.115.546,79 | -114.0 |
| CSX | CSX CORP | Industrie | Aktien | -16.530.855,48 | -117.0 |
| FLEX | FLEX LTD | IT | Aktien | -16.587.615,36 | -118.0 |
| SRE | SEMPRA | Versorger | Aktien | -17.561.206,00 | -125.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | -19.426.546,60 | -138.0 |
| AVGO | BROADCOM INC | IT | Aktien | -19.583.105,50 | -139.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | -19.588.320,00 | -139.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | -23.220.124,20 | -165.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | -23.751.937,29 | -169.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | -24.885.438,48 | -177.0 |
| AFL | AFLAC INC | Financials | Aktien | -26.345.491,20 | -187.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | -26.480.479,34 | -188.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | -26.832.853,97 | -191.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | -26.929.684,62 | -191.0 |
| FTNT | FORTINET INC | IT | Aktien | -27.830.960,00 | -198.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | -28.190.097,18 | -200.0 |
| VST | VISTRA CORP | Versorger | Aktien | -28.549.241,00 | -203.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | -29.840.079,43 | -212.0 |
| NEM | NEWMONT | Materialien | Aktien | -46.921.368,96 | -333.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | -47.163.868,08 | -335.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | -50.447.538,18 | -358.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | -50.969.598,55 | -362.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | -51.678.722,52 | -367.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | -52.837.597,40 | -375.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | -57.326.202,29 | -407.0 |
| QCOM | QUALCOMM INC | IT | Aktien | -59.677.546,88 | -424.0 |
| NVDA | NVIDIA CORP | IT | Aktien | -63.936.311,32 | -454.0 |
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