Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 271 securities.
Note: The data shown here is as of date Feb. 26, 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 | 1.434.448.181,50 | 10000.0 | 30.832,43 |
| NVDA | NVIDIA CORP | IT | 64.225.815,20 | 448.0 | 195,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.175.761,03 | 419.0 | 134,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 57.470.806,96 | 401.0 | 210,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.669.148,60 | 388.0 | 210,86 |
| QCOM | QUALCOMM INC | IT | 52.443.579,72 | 366.0 | 145,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.314.528,98 | 365.0 | 493,99 |
| MA | MASTERCARD INC CLASS A | Financials | 50.007.835,08 | 349.0 | 509,39 |
| NFLX | NETFLIX INC | Kommunikation | 47.890.246,80 | 334.0 | 82,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.147.567,90 | 252.0 | 61,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.293.347,02 | 204.0 | 173,06 |
| VST | VISTRA CORP | Versorger | 29.208.838,40 | 204.0 | 175,36 |
| FTNT | FORTINET INC | IT | 28.965.409,20 | 202.0 | 77,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 28.609.679,84 | 199.0 | 96,67 |
| AFL | AFLAC INC | Financials | 27.779.763,72 | 194.0 | 112,44 |
| VMC | VULCAN MATERIALS | Materialien | 26.853.948,29 | 187.0 | 305,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.391.084,96 | 184.0 | 325,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.074.971,10 | 175.0 | 30,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 24.604.775,64 | 172.0 | 94,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.024.285,00 | 140.0 | 179,59 |
| AVGO | BROADCOM INC | IT | 19.563.089,70 | 136.0 | 332,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.472.984,56 | 136.0 | 25,16 |
| KLAC | KLA CORP | IT | 19.017.977,28 | 133.0 | 1.546,68 |
| TEL | TE CONNECTIVITY PLC | IT | 18.893.140,80 | 132.0 | 242,40 |
| XOM | EXXON MOBIL CORP | Energie | 18.151.781,50 | 127.0 | 149,06 |
| SRE | SEMPRA | Versorger | 17.739.540,00 | 124.0 | 94,50 |
| CIEN | CIENA CORP | IT | 16.754.908,60 | 117.0 | 353,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.635.972,22 | 116.0 | 132,02 |
| FLEX | FLEX LTD | IT | 16.585.089,84 | 116.0 | 65,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.511.093,95 | 108.0 | 235,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.477.401,40 | 108.0 | 178,27 |
| FISV | FISERV INC | Financials | 15.119.340,44 | 105.0 | 61,61 |
| ECL | ECOLAB INC | Materialien | 14.715.105,64 | 103.0 | 306,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.427.403,20 | 101.0 | 123,48 |
| CRM | SALESFORCE INC | IT | 14.413.272,25 | 100.0 | 191,75 |
| INTC | INTEL CORPORATION CORP | IT | 13.235.442,88 | 92.0 | 46,88 |
| EME | EMCOR GROUP INC | Industrie | 13.187.204,60 | 92.0 | 801,80 |
| VTR | VENTAS REIT INC | Immobilien | 12.979.386,87 | 90.0 | 86,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.398.910,40 | 79.0 | 91,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.223.308,16 | 78.0 | 99,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.942.776,00 | 76.0 | 77,94 |
| MSFT | MICROSOFT CORP | IT | 10.917.551,80 | 76.0 | 400,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.792.155,84 | 75.0 | 363,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.742.613,89 | 75.0 | 245,17 |
| AAPL | APPLE INC | IT | 10.635.736,32 | 74.0 | 274,23 |
| CSCO | CISCO SYSTEMS INC | IT | 10.237.969,76 | 71.0 | 79,12 |
| INTU | INTUIT INC | IT | 10.106.788,53 | 70.0 | 381,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.909.020,31 | 69.0 | 330,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.744.280,15 | 68.0 | 157,31 |
| NBIS | NEBIUS NV CLASS A | IT | 9.483.519,92 | 66.0 | 106,12 |
| ALC | ALCON INC | Gesundheitsversorgung | 9.450.920,54 | 66.0 | 86,71 |
| PCG | PG&E CORP | Versorger | 9.237.718,00 | 64.0 | 18,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.466.622,20 | 59.0 | 191,70 |
| SNOW | SNOWFLAKE INC | IT | 8.437.995,07 | 59.0 | 169,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.437.112,52 | 59.0 | 226,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.021.867,98 | 56.0 | 1.767,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.974.420,30 | 56.0 | 31,70 |
| ANET | ARISTA NETWORKS INC | IT | 7.938.317,04 | 55.0 | 132,89 |
| CPAY | CORPAY INC | Financials | 7.747.334,75 | 54.0 | 330,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.407.005,28 | 52.0 | 64,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.997.408,49 | 49.0 | 103,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.985.246,52 | 49.0 | 152,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.813.696,24 | 47.0 | 73,19 |
| DIS | WALT DISNEY | Kommunikation | 6.455.217,45 | 45.0 | 105,05 |
| CTRA | COTERRA ENERGY INC | Energie | 6.356.261,60 | 44.0 | 29,90 |
| MKL | MARKEL GROUP INC | Financials | 6.190.463,84 | 43.0 | 2.076,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.143.947,44 | 43.0 | 248,12 |
| EMR | EMERSON ELECTRIC | Industrie | 6.018.796,68 | 42.0 | 148,44 |
| ALLE | ALLEGION PLC | Industrie | 5.996.423,90 | 42.0 | 155,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.781.591,88 | 40.0 | 17,51 |
| AMAT | APPLIED MATERIAL INC | IT | 5.390.277,60 | 38.0 | 394,95 |
| MMM | 3M | Industrie | 5.337.340,68 | 37.0 | 165,54 |
| EG | EVEREST GROUP LTD | Financials | 5.197.667,18 | 36.0 | 335,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.161.470,12 | 36.0 | 49,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.791.192,88 | 33.0 | 157,46 |
| DVN | DEVON ENERGY CORP | Energie | 4.550.366,92 | 32.0 | 42,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.542.080,00 | 32.0 | 75,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.224.109,44 | 29.0 | 73,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.215.729,70 | 29.0 | 80,15 |
| AMRZ | AMRIZE AG | Materialien | 4.204.975,65 | 29.0 | 63,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.756.238,82 | 26.0 | 307,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.730.594,56 | 26.0 | 68,82 |
| USD | USD CASH | Cash und/oder Derivate | 3.129.164,92 | 22.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.823.725,52 | 20.0 | 23,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.722.042,75 | 19.0 | 174,77 |
| GEBN | GEBERIT AG | Industrie | 2.612.263,53 | 18.0 | 833,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.547.024,48 | 18.0 | 177,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.464.331,04 | 17.0 | 126,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.429.360,10 | 17.0 | 280,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.199.683,88 | 15.0 | 23,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.130.768,20 | 15.0 | 535,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.927.096,50 | 13.0 | 262,19 |
| ETR | ENTERGY CORP | Versorger | 1.896.528,48 | 13.0 | 106,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.856.693,00 | 13.0 | 207,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.820.208,36 | 13.0 | 114,76 |
| GGG | GRACO INC | Industrie | 1.800.640,30 | 13.0 | 92,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.773.106,50 | 12.0 | 61,50 |
| PCAR | PACCAR INC | Industrie | 1.745.365,80 | 12.0 | 124,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.713.528,08 | 12.0 | 124,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.638.225,60 | 11.0 | 96,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.614.718,14 | 11.0 | 54,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.601.434,24 | 11.0 | 79,88 |
| CI | CIGNA | Gesundheitsversorgung | 1.451.781,76 | 10.0 | 284,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.432.981,52 | 10.0 | 304,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.396.405,92 | 10.0 | 76,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.392.387,92 | 10.0 | 301,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.278.453,12 | 9.0 | 119,84 |
| DDOG | DATADOG INC CLASS A | IT | 1.270.118,96 | 9.0 | 110,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.264.705,14 | 9.0 | 335,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.250.023,68 | 9.0 | 114,22 |
| MET | METLIFE INC | Financials | 1.193.512,88 | 8.0 | 75,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.072.640,24 | 7.0 | 72,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 782.316,76 | 5.0 | 115,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 774.530,19 | 5.0 | 27,09 |
| GWW | WW GRAINGER INC | Industrie | 631.206,70 | 4.0 | 1.117,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 594.860,91 | 4.0 | 141,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 562.607,85 | 4.0 | 134,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 454.650,56 | 3.0 | 47,32 |
| LNG | CHENIERE ENERGY INC | Energie | 422.160,84 | 3.0 | 220,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 379.245,72 | 3.0 | 71,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 379.276,45 | 3.0 | 299,35 |
| WSO | WATSCO INC | Industrie | 369.892,74 | 3.0 | 407,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 368.480,80 | 3.0 | 63,40 |
| T | AT&T INC | Kommunikation | 367.828,26 | 3.0 | 27,87 |
| HEI | HEICO CORP | Industrie | 365.058,48 | 3.0 | 344,72 |
| UDR | UDR REIT INC | Immobilien | 364.155,89 | 3.0 | 37,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 352.272,64 | 2.0 | 1.295,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 348.904,53 | 2.0 | 375,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 340.518,33 | 2.0 | 82,43 |
| APP | APPLOVIN CORP CLASS A | IT | 323.390,21 | 2.0 | 421,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 308.509,20 | 2.0 | 144,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 295.462,24 | 2.0 | 520,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 281.399,58 | 2.0 | 161,91 |
| JBL | JABIL INC | IT | 127.127,06 | 1.0 | 277,57 |
| COP | CONOCOPHILLIPS | Energie | 34.873,17 | 0.0 | 110,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.461,10 | 0.0 | 312,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -18.461,10 | 0.0 | 312,90 |
| COP | CONOCOPHILLIPS | Energie | -34.873,17 | 0.0 | 110,01 |
| JBL | JABIL INC | IT | -127.127,06 | -1.0 | 277,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -281.399,58 | -2.0 | 161,91 |
| AXON | AXON ENTERPRISE INC | Industrie | -295.462,24 | -2.0 | 520,18 |
| PANW | PALO ALTO NETWORKS INC | IT | -308.509,20 | -2.0 | 144,84 |
| APP | APPLOVIN CORP CLASS A | IT | -323.390,21 | -2.0 | 421,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -340.518,33 | -2.0 | 82,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -348.904,53 | -2.0 | 375,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | -352.272,64 | -2.0 | 1.295,12 |
| UDR | UDR REIT INC | Immobilien | -364.155,89 | -3.0 | 37,67 |
| HEI | HEICO CORP | Industrie | -365.058,48 | -3.0 | 344,72 |
| T | AT&T INC | Kommunikation | -367.828,26 | -3.0 | 27,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -368.480,80 | -3.0 | 63,40 |
| WSO | WATSCO INC | Industrie | -369.892,74 | -3.0 | 407,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -379.276,45 | -3.0 | 299,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | -379.245,72 | -3.0 | 71,26 |
| LNG | CHENIERE ENERGY INC | Energie | -422.160,84 | -3.0 | 220,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -454.650,56 | -3.0 | 47,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -562.607,85 | -4.0 | 134,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -594.860,91 | -4.0 | 141,87 |
| GWW | WW GRAINGER INC | Industrie | -631.206,70 | -4.0 | 1.117,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | -774.530,19 | -5.0 | 27,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | -782.316,76 | -5.0 | 115,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.072.640,24 | -7.0 | 72,83 |
| MET | METLIFE INC | Financials | -1.193.512,88 | -8.0 | 75,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.250.023,68 | -9.0 | 114,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.264.705,14 | -9.0 | 335,11 |
| DDOG | DATADOG INC CLASS A | IT | -1.270.118,96 | -9.0 | 110,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.278.453,12 | -9.0 | 119,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.392.387,92 | -10.0 | 301,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.396.405,92 | -10.0 | 76,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.432.981,52 | -10.0 | 304,76 |
| CI | CIGNA | Gesundheitsversorgung | -1.451.781,76 | -10.0 | 284,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -1.601.434,24 | -11.0 | 79,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.614.718,14 | -11.0 | 54,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -1.638.225,60 | -11.0 | 96,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.713.528,08 | -12.0 | 124,72 |
| PCAR | PACCAR INC | Industrie | -1.745.365,80 | -12.0 | 124,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.773.106,50 | -12.0 | 61,50 |
| GGG | GRACO INC | Industrie | -1.800.640,30 | -13.0 | 92,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.820.208,36 | -13.0 | 114,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.856.693,00 | -13.0 | 207,80 |
| ETR | ENTERGY CORP | Versorger | -1.896.528,48 | -13.0 | 106,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.927.096,50 | -13.0 | 262,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.130.768,20 | -15.0 | 535,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.199.683,88 | -15.0 | 23,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.429.360,10 | -17.0 | 280,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.464.331,04 | -17.0 | 126,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.547.024,48 | -18.0 | 177,32 |
| GEBN | GEBERIT AG | Industrie | -2.612.263,53 | -18.0 | 833,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.722.042,75 | -19.0 | 174,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.823.725,52 | -20.0 | 23,32 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.097.498,40 | -22.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.730.594,56 | -26.0 | 68,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.756.238,82 | -26.0 | 307,46 |
| AMRZ | AMRIZE AG | Materialien | -4.204.975,65 | -29.0 | 63,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -4.215.729,70 | -29.0 | 80,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | -4.224.109,44 | -29.0 | 73,56 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.542.080,00 | -32.0 | 75,20 |
| DVN | DEVON ENERGY CORP | Energie | -4.550.366,92 | -32.0 | 42,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.791.192,88 | -33.0 | 157,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.161.470,12 | -36.0 | 49,23 |
| EG | EVEREST GROUP LTD | Financials | -5.197.667,18 | -36.0 | 335,81 |
| MMM | 3M | Industrie | -5.337.340,68 | -37.0 | 165,54 |
| AMAT | APPLIED MATERIAL INC | IT | -5.390.277,60 | -38.0 | 394,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.781.591,88 | -40.0 | 17,51 |
| ALLE | ALLEGION PLC | Industrie | -5.996.423,90 | -42.0 | 155,63 |
| EMR | EMERSON ELECTRIC | Industrie | -6.018.796,68 | -42.0 | 148,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | -6.143.947,44 | -43.0 | 248,12 |
| MKL | MARKEL GROUP INC | Financials | -6.190.463,84 | -43.0 | 2.076,64 |
| CTRA | COTERRA ENERGY INC | Energie | -6.356.261,60 | -44.0 | 29,90 |
| DIS | WALT DISNEY | Kommunikation | -6.455.217,45 | -45.0 | 105,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.813.696,24 | -47.0 | 73,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.985.246,52 | -49.0 | 152,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.997.408,49 | -49.0 | 103,63 |
| BKR | BAKER HUGHES CLASS A | Energie | -7.407.005,28 | -52.0 | 64,81 |
| CPAY | CORPAY INC | Financials | -7.747.334,75 | -54.0 | 330,25 |
| ANET | ARISTA NETWORKS INC | IT | -7.938.317,04 | -55.0 | 132,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -7.974.420,30 | -56.0 | 31,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.021.867,98 | -56.0 | 1.767,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.437.112,52 | -59.0 | 226,92 |
| SNOW | SNOWFLAKE INC | IT | -8.437.995,07 | -59.0 | 169,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -8.466.622,20 | -59.0 | 191,70 |
| PCG | PG&E CORP | Versorger | -9.237.718,00 | -64.0 | 18,65 |
| ALC | ALCON INC | Gesundheitsversorgung | -9.450.920,54 | -66.0 | 86,71 |
| NBIS | NEBIUS NV CLASS A | IT | -9.483.519,92 | -66.0 | 106,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.744.280,15 | -68.0 | 157,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.909.020,31 | -69.0 | 330,51 |
| INTU | INTUIT INC | IT | -10.106.788,53 | -70.0 | 381,23 |
| CSCO | CISCO SYSTEMS INC | IT | -10.237.969,76 | -71.0 | 79,12 |
| AAPL | APPLE INC | IT | -10.635.736,32 | -74.0 | 274,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -10.742.613,89 | -75.0 | 245,17 |
| COR | CENCORA INC | Gesundheitsversorgung | -10.792.155,84 | -75.0 | 363,03 |
| MSFT | MICROSOFT CORP | IT | -10.917.551,80 | -76.0 | 400,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | -10.942.776,00 | -76.0 | 77,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -11.223.308,16 | -78.0 | 99,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.398.910,40 | -79.0 | 91,44 |
| VTR | VENTAS REIT INC | Immobilien | -12.979.386,87 | -90.0 | 86,41 |
| EME | EMCOR GROUP INC | Industrie | -13.187.204,60 | -92.0 | 801,80 |
| INTC | INTEL CORPORATION CORP | IT | -13.235.442,88 | -92.0 | 46,88 |
| CRM | SALESFORCE INC | IT | -14.413.272,25 | -100.0 | 191,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.427.403,20 | -101.0 | 123,48 |
| ECL | ECOLAB INC | Materialien | -14.715.105,64 | -103.0 | 306,52 |
| FISV | FISERV INC | Financials | -15.119.340,44 | -105.0 | 61,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -15.477.401,40 | -108.0 | 178,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -15.511.093,95 | -108.0 | 235,07 |
| FLEX | FLEX LTD | IT | -16.585.089,84 | -116.0 | 65,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -16.635.972,22 | -116.0 | 132,02 |
| CIEN | CIENA CORP | IT | -16.754.908,60 | -117.0 | 353,33 |
| SRE | SEMPRA | Versorger | -17.739.540,00 | -124.0 | 94,50 |
| XOM | EXXON MOBIL CORP | Energie | -18.151.781,50 | -127.0 | 149,06 |
| TEL | TE CONNECTIVITY PLC | IT | -18.893.140,80 | -132.0 | 242,40 |
| KLAC | KLA CORP | IT | -19.017.977,28 | -133.0 | 1.546,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.472.984,56 | -136.0 | 25,16 |
| AVGO | BROADCOM INC | IT | -19.563.089,70 | -136.0 | 332,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -20.024.285,00 | -140.0 | 179,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -24.604.775,64 | -172.0 | 94,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.074.971,10 | -175.0 | 30,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -26.391.084,96 | -184.0 | 325,84 |
| VMC | VULCAN MATERIALS | Materialien | -26.853.948,29 | -187.0 | 305,53 |
| AFL | AFLAC INC | Financials | -27.779.763,72 | -194.0 | 112,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -28.609.679,84 | -199.0 | 96,67 |
| FTNT | FORTINET INC | IT | -28.965.409,20 | -202.0 | 77,35 |
| VST | VISTRA CORP | Versorger | -29.208.838,40 | -204.0 | 175,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -29.293.347,02 | -204.0 | 173,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.147.567,90 | -252.0 | 61,30 |
| NFLX | NETFLIX INC | Kommunikation | -47.890.246,80 | -334.0 | 82,70 |
| MA | MASTERCARD INC CLASS A | Financials | -50.007.835,08 | -349.0 | 509,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -52.314.528,98 | -365.0 | 493,99 |
| QCOM | QUALCOMM INC | IT | -52.443.579,72 | -366.0 | 145,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -55.669.148,60 | -388.0 | 210,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -57.470.806,96 | -401.0 | 210,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -60.175.761,03 | -419.0 | 134,19 |
| NVDA | NVIDIA CORP | IT | -64.225.815,20 | -448.0 | 195,56 |
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