Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 283 securities.
Note: The data shown here is as of date Feb. 19, 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 | 1.401.689.727,02 | 10000.0 | 30.303,53 |
| NVDA | NVIDIA CORP | IT | 65.349.555,18 | 466.0 | 187,98 |
| QCOM | QUALCOMM INC | IT | 59.827.910,24 | 427.0 | 143,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 55.874.698,81 | 399.0 | 204,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.921.519,08 | 385.0 | 499,07 |
| MA | MASTERCARD INC CLASS A | Financials | 51.832.852,56 | 370.0 | 527,98 |
| NEM | NEWMONT | Materialien | 51.019.781,37 | 364.0 | 124,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.961.958,84 | 364.0 | 200,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.386.288,68 | 359.0 | 411,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.212.691,96 | 337.0 | 135,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.347.512,46 | 209.0 | 173,38 |
| VST | VISTRA CORP | Versorger | 28.410.992,05 | 203.0 | 170,57 |
| FTNT | FORTINET INC | IT | 28.071.002,03 | 200.0 | 80,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.757.904,79 | 198.0 | 59,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.312.762,24 | 195.0 | 365,76 |
| VMC | VULCAN MATERIALS | Materialien | 26.311.648,48 | 188.0 | 299,36 |
| NFLX | NETFLIX INC | Kommunikation | 26.251.589,98 | 187.0 | 77,99 |
| INTC | INTEL CORPORATION CORP | IT | 25.222.753,64 | 180.0 | 45,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 24.025.258,85 | 171.0 | 92,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 23.403.448,82 | 167.0 | 81,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 23.157.907,75 | 165.0 | 294,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.736.133,00 | 141.0 | 25,50 |
| AVGO | BROADCOM INC | IT | 19.633.733,70 | 140.0 | 333,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.626.230,00 | 140.0 | 176,02 |
| SRE | SEMPRA | Versorger | 17.219.555,60 | 123.0 | 91,73 |
| FLEX | FLEX LTD | IT | 16.622.972,64 | 119.0 | 65,82 |
| CSX | CSX CORP | Industrie | 16.159.682,88 | 115.0 | 41,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.660.220,05 | 112.0 | 237,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.659.386,97 | 112.0 | 124,27 |
| FISV | FISERV INC | Financials | 15.462.906,04 | 110.0 | 63,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.297.596,66 | 109.0 | 29,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.530.464,66 | 104.0 | 83,18 |
| ECL | ECOLAB INC | Materialien | 14.526.438,13 | 104.0 | 302,59 |
| CAT | CATERPILLAR INC | Industrie | 13.709.917,04 | 98.0 | 751,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.644.575,20 | 97.0 | 116,78 |
| EME | EMCOR GROUP INC | Industrie | 12.878.987,82 | 92.0 | 783,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.338.504,68 | 81.0 | 178,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.267.270,00 | 80.0 | 92,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.076.465,36 | 79.0 | 98,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.380.621,44 | 74.0 | 346,24 |
| CSCO | CISCO SYSTEMS INC | IT | 9.434.840,58 | 67.0 | 78,18 |
| GLW | CORNING INC | IT | 9.420.761,64 | 67.0 | 132,01 |
| AAPL | APPLE INC | IT | 9.281.064,15 | 66.0 | 264,35 |
| LRCX | LAM RESEARCH CORP | IT | 9.196.407,36 | 66.0 | 240,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.117.068,90 | 65.0 | 2.009,05 |
| NBIS | NEBIUS NV CLASS A | IT | 9.097.458,80 | 65.0 | 101,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.992.420,30 | 64.0 | 145,17 |
| PCG | PG&E CORP | Versorger | 8.856.321,60 | 63.0 | 17,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.611.025,28 | 61.0 | 208,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.559.812,46 | 61.0 | 193,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.504.038,32 | 61.0 | 228,72 |
| ADI | ANALOG DEVICES INC | IT | 8.494.031,51 | 61.0 | 346,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.225.285,40 | 59.0 | 241,14 |
| CPAY | CORPAY INC | Financials | 8.191.648,21 | 58.0 | 349,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.185.729,86 | 58.0 | 32,54 |
| CIEN | CIENA CORP | IT | 7.576.851,36 | 54.0 | 310,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.495.749,03 | 53.0 | 164,01 |
| INTU | INTUIT INC | IT | 7.069.916,36 | 50.0 | 389,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.020.255,42 | 50.0 | 95,58 |
| CTRA | COTERRA ENERGY INC | Energie | 6.690.018,48 | 48.0 | 31,47 |
| SNOW | SNOWFLAKE INC | IT | 6.594.019,92 | 47.0 | 176,08 |
| DIS | WALT DISNEY | Kommunikation | 6.581.187,90 | 47.0 | 107,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.390.329,34 | 46.0 | 258,07 |
| ALLE | ALLEGION PLC | Industrie | 6.264.592,70 | 45.0 | 162,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.112.471,95 | 44.0 | 65,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.652.818,56 | 40.0 | 17,12 |
| EG | EVEREST GROUP LTD | Financials | 5.347.803,78 | 38.0 | 345,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.089.083,00 | 36.0 | 167,25 |
| DVN | DEVON ENERGY CORP | Energie | 4.744.681,04 | 34.0 | 44,44 |
| XOM | EXXON MOBIL CORP | Energie | 4.508.194,92 | 32.0 | 150,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.413.373,71 | 31.0 | 133,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.259.845,89 | 30.0 | 83,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.209.880,00 | 30.0 | 69,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.196.794,42 | 30.0 | 79,79 |
| MKL | MARKEL GROUP INC | Financials | 4.169.245,08 | 30.0 | 2.071,16 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.168.982,40 | 30.0 | 72,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.801.075,21 | 27.0 | 311,13 |
| CRM | SALESFORCE INC | IT | 3.438.998,27 | 25.0 | 187,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.390.710,40 | 24.0 | 62,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.030.720,00 | 22.0 | 123,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.754.514,30 | 20.0 | 48,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.743.808,76 | 20.0 | 22,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.558.515,68 | 18.0 | 178,12 |
| EMR | EMERSON ELECTRIC | Industrie | 2.529.479,04 | 18.0 | 151,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.449.480,25 | 17.0 | 157,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.447.474,13 | 17.0 | 282,39 |
| AMRZ | AMRIZE AG | Materialien | 2.242.685,90 | 16.0 | 63,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.216.495,19 | 16.0 | 360,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.178.228,10 | 16.0 | 23,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.020.648,27 | 14.0 | 102,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.895.631,10 | 14.0 | 476,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.854.698,23 | 13.0 | 64,33 |
| ETR | ENTERGY CORP | Versorger | 1.827.456,72 | 13.0 | 102,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.826.224,65 | 13.0 | 204,39 |
| GGG | GRACO INC | Industrie | 1.821.503,16 | 13.0 | 93,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.796.892,69 | 13.0 | 113,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.787.593,50 | 13.0 | 243,21 |
| PCAR | PACCAR INC | Industrie | 1.753.631,70 | 13.0 | 125,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.744.028,66 | 12.0 | 126,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.663.182,08 | 12.0 | 82,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.632.772,80 | 12.0 | 95,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.617.705,04 | 12.0 | 54,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.531.041,08 | 11.0 | 83,81 |
| BALL | BALL CORP | Materialien | 1.523.207,01 | 11.0 | 66,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.480.772,48 | 11.0 | 290,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.407.011,13 | 10.0 | 305,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.403.358,92 | 10.0 | 298,46 |
| DDOG | DATADOG INC CLASS A | IT | 1.401.931,36 | 10.0 | 121,78 |
| ANET | ARISTA NETWORKS INC | IT | 1.378.794,74 | 10.0 | 139,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.345.021,44 | 10.0 | 126,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.279.900,80 | 9.0 | 116,95 |
| MMM | 3M | Industrie | 1.278.884,30 | 9.0 | 164,17 |
| MET | METLIFE INC | Financials | 1.255.478,56 | 9.0 | 79,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.233.425,49 | 9.0 | 94,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.197.263,76 | 9.0 | 317,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.071.756,56 | 8.0 | 72,77 |
| KLAC | KLA CORP | IT | 787.519,60 | 6.0 | 1.480,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 782.535,67 | 6.0 | 27,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 770.794,16 | 5.0 | 113,72 |
| HUBB | HUBBELL INC | Industrie | 686.824,50 | 5.0 | 522,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 684.796,68 | 5.0 | 65,07 |
| GWW | WW GRAINGER INC | Industrie | 640.732,60 | 5.0 | 1.134,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 627.188,94 | 4.0 | 149,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 567.098,64 | 4.0 | 135,12 |
| LNG | CHENIERE ENERGY INC | Energie | 427.976,36 | 3.0 | 223,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 398.251,60 | 3.0 | 41,45 |
| WSO | WATSCO INC | Industrie | 380.323,24 | 3.0 | 419,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 378.833,00 | 3.0 | 299,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 370.038,66 | 3.0 | 69,53 |
| UDR | UDR REIT INC | Immobilien | 369.762,75 | 3.0 | 38,25 |
| T | AT&T INC | Kommunikation | 367.960,24 | 3.0 | 27,88 |
| HEI | HEICO CORP | Industrie | 362.410,98 | 3.0 | 342,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 357.769,76 | 3.0 | 1.315,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 356.290,08 | 3.0 | 383,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 345.640,77 | 2.0 | 83,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 324.505,50 | 2.0 | 152,35 |
| APP | APPLOVIN CORP CLASS A | IT | 310.167,13 | 2.0 | 404,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 297.302,28 | 2.0 | 171,06 |
| USD | USD CASH | Cash und/oder Derivate | 281.352,59 | 2.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 244.308,16 | 2.0 | 430,12 |
| JBL | JABIL INC | IT | 119.327,32 | 1.0 | 260,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.896,47 | 0.0 | 303,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -17.896,47 | 0.0 | 303,33 |
| JBL | JABIL INC | IT | -119.327,32 | -1.0 | 260,54 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -230.395,34 | -2.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | -244.308,16 | -2.0 | 430,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -297.302,28 | -2.0 | 171,06 |
| APP | APPLOVIN CORP CLASS A | IT | -310.167,13 | -2.0 | 404,39 |
| PANW | PALO ALTO NETWORKS INC | IT | -324.505,50 | -2.0 | 152,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -345.640,77 | -2.0 | 83,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -356.290,08 | -3.0 | 383,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | -357.769,76 | -3.0 | 1.315,33 |
| HEI | HEICO CORP | Industrie | -362.410,98 | -3.0 | 342,22 |
| T | AT&T INC | Kommunikation | -367.960,24 | -3.0 | 27,88 |
| UDR | UDR REIT INC | Immobilien | -369.762,75 | -3.0 | 38,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | -370.038,66 | -3.0 | 69,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -378.833,00 | -3.0 | 299,00 |
| WSO | WATSCO INC | Industrie | -380.323,24 | -3.0 | 419,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -398.251,60 | -3.0 | 41,45 |
| LNG | CHENIERE ENERGY INC | Energie | -427.976,36 | -3.0 | 223,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -567.098,64 | -4.0 | 135,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -627.188,94 | -4.0 | 149,58 |
| GWW | WW GRAINGER INC | Industrie | -640.732,60 | -5.0 | 1.134,04 |
| O | REALTY INCOME REIT CORP | Immobilien | -684.796,68 | -5.0 | 65,07 |
| HUBB | HUBBELL INC | Industrie | -686.824,50 | -5.0 | 522,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | -770.794,16 | -5.0 | 113,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | -782.535,67 | -6.0 | 27,37 |
| KLAC | KLA CORP | IT | -787.519,60 | -6.0 | 1.480,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.071.756,56 | -8.0 | 72,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.197.263,76 | -9.0 | 317,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | -1.233.425,49 | -9.0 | 94,93 |
| MET | METLIFE INC | Financials | -1.255.478,56 | -9.0 | 79,22 |
| MMM | 3M | Industrie | -1.278.884,30 | -9.0 | 164,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.279.900,80 | -9.0 | 116,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.345.021,44 | -10.0 | 126,08 |
| ANET | ARISTA NETWORKS INC | IT | -1.378.794,74 | -10.0 | 139,54 |
| DDOG | DATADOG INC CLASS A | IT | -1.401.931,36 | -10.0 | 121,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.403.358,92 | -10.0 | 298,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.407.011,13 | -10.0 | 305,01 |
| CI | CIGNA | Gesundheitsversorgung | -1.480.772,48 | -11.0 | 290,12 |
| BALL | BALL CORP | Materialien | -1.523.207,01 | -11.0 | 66,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.531.041,08 | -11.0 | 83,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.617.705,04 | -12.0 | 54,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -1.632.772,80 | -12.0 | 95,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -1.663.182,08 | -12.0 | 82,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.744.028,66 | -12.0 | 126,94 |
| PCAR | PACCAR INC | Industrie | -1.753.631,70 | -13.0 | 125,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.787.593,50 | -13.0 | 243,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.796.892,69 | -13.0 | 113,29 |
| GGG | GRACO INC | Industrie | -1.821.503,16 | -13.0 | 93,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.826.224,65 | -13.0 | 204,39 |
| ETR | ENTERGY CORP | Versorger | -1.827.456,72 | -13.0 | 102,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.854.698,23 | -13.0 | 64,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.895.631,10 | -14.0 | 476,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -2.020.648,27 | -14.0 | 102,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.178.228,10 | -16.0 | 23,35 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.216.495,19 | -16.0 | 360,23 |
| AMRZ | AMRIZE AG | Materialien | -2.242.685,90 | -16.0 | 63,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.447.474,13 | -17.0 | 282,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.449.480,25 | -17.0 | 157,27 |
| EMR | EMERSON ELECTRIC | Industrie | -2.529.479,04 | -18.0 | 151,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.558.515,68 | -18.0 | 178,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.743.808,76 | -20.0 | 22,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.754.514,30 | -20.0 | 48,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -3.030.720,00 | -22.0 | 123,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.390.710,40 | -24.0 | 62,55 |
| CRM | SALESFORCE INC | IT | -3.438.998,27 | -25.0 | 187,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.801.075,21 | -27.0 | 311,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | -4.168.982,40 | -30.0 | 72,60 |
| MKL | MARKEL GROUP INC | Financials | -4.169.245,08 | -30.0 | 2.071,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -4.196.794,42 | -30.0 | 79,79 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.209.880,00 | -30.0 | 69,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.259.845,89 | -30.0 | 83,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -4.413.373,71 | -31.0 | 133,97 |
| XOM | EXXON MOBIL CORP | Energie | -4.508.194,92 | -32.0 | 150,68 |
| DVN | DEVON ENERGY CORP | Energie | -4.744.681,04 | -34.0 | 44,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -5.089.083,00 | -36.0 | 167,25 |
| EG | EVEREST GROUP LTD | Financials | -5.347.803,78 | -38.0 | 345,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.652.818,56 | -40.0 | 17,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -6.112.471,95 | -44.0 | 65,55 |
| ALLE | ALLEGION PLC | Industrie | -6.264.592,70 | -45.0 | 162,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | -6.390.329,34 | -46.0 | 258,07 |
| DIS | WALT DISNEY | Kommunikation | -6.581.187,90 | -47.0 | 107,10 |
| SNOW | SNOWFLAKE INC | IT | -6.594.019,92 | -47.0 | 176,08 |
| CTRA | COTERRA ENERGY INC | Energie | -6.690.018,48 | -48.0 | 31,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -7.020.255,42 | -50.0 | 95,58 |
| INTU | INTUIT INC | IT | -7.069.916,36 | -50.0 | 389,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -7.495.749,03 | -53.0 | 164,01 |
| CIEN | CIENA CORP | IT | -7.576.851,36 | -54.0 | 310,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -8.185.729,86 | -58.0 | 32,54 |
| CPAY | CORPAY INC | Financials | -8.191.648,21 | -58.0 | 349,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.225.285,40 | -59.0 | 241,14 |
| ADI | ANALOG DEVICES INC | IT | -8.494.031,51 | -61.0 | 346,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.504.038,32 | -61.0 | 228,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -8.559.812,46 | -61.0 | 193,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -8.611.025,28 | -61.0 | 208,56 |
| PCG | PG&E CORP | Versorger | -8.856.321,60 | -63.0 | 17,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.992.420,30 | -64.0 | 145,17 |
| NBIS | NEBIUS NV CLASS A | IT | -9.097.458,80 | -65.0 | 101,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.117.068,90 | -65.0 | 2.009,05 |
| LRCX | LAM RESEARCH CORP | IT | -9.196.407,36 | -66.0 | 240,09 |
| AAPL | APPLE INC | IT | -9.281.064,15 | -66.0 | 264,35 |
| GLW | CORNING INC | IT | -9.420.761,64 | -67.0 | 132,01 |
| CSCO | CISCO SYSTEMS INC | IT | -9.434.840,58 | -67.0 | 78,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -10.380.621,44 | -74.0 | 346,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -11.076.465,36 | -79.0 | 98,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.267.270,00 | -80.0 | 92,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -11.338.504,68 | -81.0 | 178,06 |
| EME | EMCOR GROUP INC | Industrie | -12.878.987,82 | -92.0 | 783,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -13.644.575,20 | -97.0 | 116,78 |
| CAT | CATERPILLAR INC | Industrie | -13.709.917,04 | -98.0 | 751,97 |
| ECL | ECOLAB INC | Materialien | -14.526.438,13 | -104.0 | 302,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.530.464,66 | -104.0 | 83,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -15.297.596,66 | -109.0 | 29,14 |
| FISV | FISERV INC | Financials | -15.462.906,04 | -110.0 | 63,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.659.386,97 | -112.0 | 124,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -15.660.220,05 | -112.0 | 237,33 |
| CSX | CSX CORP | Industrie | -16.159.682,88 | -115.0 | 41,36 |
| FLEX | FLEX LTD | IT | -16.622.972,64 | -119.0 | 65,82 |
| SRE | SEMPRA | Versorger | -17.219.555,60 | -123.0 | 91,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -19.626.230,00 | -140.0 | 176,02 |
| AVGO | BROADCOM INC | IT | -19.633.733,70 | -140.0 | 333,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.736.133,00 | -141.0 | 25,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -23.157.907,75 | -165.0 | 294,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | -23.403.448,82 | -167.0 | 81,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -24.025.258,85 | -171.0 | 92,45 |
| INTC | INTEL CORPORATION CORP | IT | -25.222.753,64 | -180.0 | 45,46 |
| NFLX | NETFLIX INC | Kommunikation | -26.251.589,98 | -187.0 | 77,99 |
| VMC | VULCAN MATERIALS | Materialien | -26.311.648,48 | -188.0 | 299,36 |
| SHW | SHERWIN WILLIAMS | Materialien | -27.312.762,24 | -195.0 | 365,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -27.757.904,79 | -198.0 | 59,73 |
| FTNT | FORTINET INC | IT | -28.071.002,03 | -200.0 | 80,69 |
| VST | VISTRA CORP | Versorger | -28.410.992,05 | -203.0 | 170,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -29.347.512,46 | -209.0 | 173,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -47.212.691,96 | -337.0 | 135,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -50.386.288,68 | -359.0 | 411,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.961.958,84 | -364.0 | 200,12 |
| NEM | NEWMONT | Materialien | -51.019.781,37 | -364.0 | 124,69 |
| MA | MASTERCARD INC CLASS A | Financials | -51.832.852,56 | -370.0 | 527,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -53.921.519,08 | -385.0 | 499,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -55.874.698,81 | -399.0 | 204,79 |
| QCOM | QUALCOMM INC | IT | -59.827.910,24 | -427.0 | 143,24 |
| NVDA | NVIDIA CORP | IT | -65.349.555,18 | -466.0 | 187,98 |