Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 287 securities.
Note: The data shown here is as of date Mai 11, 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 | 1.804.206.400,42 | 10000.0 | 35.634,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 98.720.241,63 | 547.0 | 455,19 |
| INTC | INTEL CORPORATION CORP | IT | 94.870.868,76 | 526.0 | 124,92 |
| QCOM | QUALCOMM INC | IT | 83.073.450,75 | 460.0 | 219,09 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.527.369,32 | 424.0 | 272,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.674.982,65 | 386.0 | 428,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.234.810,42 | 384.0 | 111,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 64.856.343,80 | 359.0 | 475,94 |
| COHR | COHERENT CORP | IT | 56.351.841,84 | 312.0 | 335,26 |
| XOM | EXXON MOBIL CORP | Energie | 42.171.358,14 | 234.0 | 144,57 |
| CCI | CROWN CASTLE INC | Immobilien | 36.300.093,72 | 201.0 | 90,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.253.958,10 | 201.0 | 78,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.918.331,75 | 199.0 | 215,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 34.738.832,43 | 193.0 | 188,51 |
| FTNT | FORTINET INC | IT | 30.904.985,10 | 171.0 | 114,07 |
| TEL | TE CONNECTIVITY PLC | IT | 30.506.052,80 | 169.0 | 206,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.778.669,17 | 165.0 | 176,53 |
| CSX | CSX CORP | Industrie | 28.711.328,67 | 159.0 | 44,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.285.736,80 | 157.0 | 56,60 |
| EMR | EMERSON ELECTRIC | Industrie | 26.550.311,97 | 147.0 | 141,31 |
| CIEN | CIENA CORP | IT | 26.441.374,51 | 147.0 | 548,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.312.663,55 | 146.0 | 240,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.675.322,92 | 142.0 | 23,08 |
| AFL | AFLAC INC | Financials | 23.470.512,00 | 130.0 | 113,10 |
| NTAP | NETAPP INC | IT | 23.228.654,00 | 129.0 | 118,00 |
| KLAC | KLA CORP | IT | 22.929.353,73 | 127.0 | 1.869,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.911.939,02 | 116.0 | 141,49 |
| FLEX | FLEX LTD | IT | 20.691.706,14 | 115.0 | 142,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 20.489.576,64 | 114.0 | 184,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.110.053,60 | 111.0 | 56,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.805.738,80 | 110.0 | 202,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.164.454,92 | 106.0 | 450,06 |
| CB | CHUBB | Financials | 18.977.666,08 | 105.0 | 319,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.581.060,35 | 103.0 | 339,97 |
| ECL | ECOLAB INC | Materialien | 18.420.272,76 | 102.0 | 254,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.723.064,64 | 98.0 | 65,54 |
| WDC | WESTERN DIGITAL CORP | IT | 16.309.920,00 | 90.0 | 480,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.204.542,24 | 90.0 | 170,13 |
| MU | MICRON TECHNOLOGY INC | IT | 13.848.097,83 | 77.0 | 746,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.237.221,60 | 73.0 | 400,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.964.150,36 | 66.0 | 115,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.588.393,60 | 64.0 | 92,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.799.538,04 | 60.0 | 353,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.762.601,20 | 60.0 | 163,28 |
| CAT | CATERPILLAR INC | Industrie | 10.692.219,30 | 59.0 | 897,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.595.272,80 | 59.0 | 93,80 |
| DIS | WALT DISNEY | Kommunikation | 10.507.105,40 | 58.0 | 108,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.491.540,28 | 58.0 | 45,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.286.835,40 | 57.0 | 287,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.101.840,36 | 56.0 | 295,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.097.766,51 | 56.0 | 210,84 |
| NBIS | NEBIUS NV CLASS A | IT | 10.062.990,85 | 56.0 | 177,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.970.018,90 | 55.0 | 87,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.810.710,14 | 54.0 | 77,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.588.435,24 | 53.0 | 170,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.143.305,60 | 51.0 | 137,80 |
| SNPS | SYNOPSYS INC | IT | 9.125.168,64 | 51.0 | 516,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.083.986,56 | 50.0 | 49,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.014.853,68 | 50.0 | 132,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.011.483,12 | 50.0 | 23,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.971.275,52 | 50.0 | 139,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.153.650,12 | 45.0 | 221,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.728.398,65 | 43.0 | 68,95 |
| SNOW | SNOWFLAKE INC | IT | 7.602.224,15 | 42.0 | 152,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.408.375,76 | 41.0 | 1.632,52 |
| PSX | PHILLIPS 66 | Energie | 6.795.491,60 | 38.0 | 171,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.750.634,13 | 37.0 | 86,04 |
| LIN | LINDE PLC | Materialien | 6.595.521,84 | 37.0 | 493,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.363.927,57 | 35.0 | 609,63 |
| NFLX | NETFLIX INC | Kommunikation | 6.270.758,26 | 35.0 | 87,49 |
| ALAB | ASTERA LABS INC | IT | 6.064.625,45 | 34.0 | 199,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.995.242,10 | 33.0 | 143,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.866.721,78 | 33.0 | 195,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.812.140,48 | 32.0 | 131,33 |
| MKL | MARKEL GROUP INC | Financials | 5.409.441,84 | 30.0 | 1.814,64 |
| NEM | NEWMONT | Materialien | 5.393.247,90 | 30.0 | 116,51 |
| CSCO | CISCO SYSTEMS INC | IT | 5.322.455,55 | 30.0 | 96,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.252.645,79 | 29.0 | 114,93 |
| ABBN | ABB LTD | Industrie | 4.871.187,16 | 27.0 | 105,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.710.184,45 | 26.0 | 43,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.608.911,66 | 26.0 | 124,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.219.596,92 | 23.0 | 169,96 |
| SLB | SLB NV | Energie | 4.003.773,20 | 22.0 | 53,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.978.911,88 | 22.0 | 72,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.978.123,24 | 22.0 | 316,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.774.889,72 | 21.0 | 590,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.720.198,67 | 21.0 | 304,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.286.418,60 | 18.0 | 3.496,19 |
| ALL | ALLSTATE CORP | Financials | 2.993.478,60 | 17.0 | 213,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.969.704,77 | 16.0 | 329,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.951.946,32 | 16.0 | 100,42 |
| Q | QNITY ELECTRONICS INC | IT | 2.727.962,28 | 15.0 | 147,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.693.125,40 | 15.0 | 131,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.218.412,79 | 12.0 | 265,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.159.293,41 | 12.0 | 101,19 |
| AVGO | BROADCOM INC | IT | 2.137.530,00 | 12.0 | 430,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.082.663,06 | 12.0 | 115,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.058.258,15 | 11.0 | 225,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.830.400,50 | 10.0 | 397,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.818.974,76 | 10.0 | 1.215,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.751.846,80 | 10.0 | 261,08 |
| PCG | PG&E CORP | Versorger | 1.741.457,69 | 10.0 | 16,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.673.135,10 | 9.0 | 362,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.668.188,16 | 9.0 | 47,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.558.569,60 | 9.0 | 154,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.489.262,46 | 8.0 | 77,59 |
| MRSH | MARSH INC | Financials | 1.446.395,00 | 8.0 | 163,25 |
| AXP | AMERICAN EXPRESS | Financials | 1.438.568,56 | 8.0 | 316,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.436.846,40 | 8.0 | 254,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.364.844,81 | 8.0 | 198,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.345.935,75 | 7.0 | 275,75 |
| INTU | INTUIT INC | IT | 1.345.076,14 | 7.0 | 396,31 |
| CTVA | CORTEVA INC | Materialien | 1.278.122,02 | 7.0 | 81,13 |
| CPAY | CORPAY INC | Financials | 1.246.963,75 | 7.0 | 343,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.224.659,09 | 7.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.111.047,94 | 6.0 | 44,14 |
| NVDA | NVIDIA CORP | IT | 1.100.532,80 | 6.0 | 215,20 |
| TOST | TOAST INC CLASS A | Financials | 1.095.286,20 | 6.0 | 25,05 |
| T | AT&T INC | Kommunikation | 978.799,48 | 5.0 | 25,16 |
| MSFT | MICROSOFT CORP | IT | 923.642,00 | 5.0 | 415,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 834.520,72 | 5.0 | 403,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 756.831,48 | 4.0 | 111,66 |
| PGR | PROGRESSIVE CORP | Financials | 731.574,00 | 4.0 | 194,00 |
| EXC | EXELON CORP | Versorger | 719.816,63 | 4.0 | 43,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 616.418,46 | 3.0 | 156,69 |
| WELL | WELLTOWER INC | Immobilien | 513.394,96 | 3.0 | 214,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 505.558,40 | 3.0 | 549,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 433.786,74 | 2.0 | 130,11 |
| EME | EMCOR GROUP INC | Industrie | 398.148,48 | 2.0 | 921,64 |
| APP | APPLOVIN CORP CLASS A | IT | 359.377,85 | 2.0 | 468,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 310.597,98 | 2.0 | 178,71 |
| HEI | HEICO CORP | Industrie | 309.778,68 | 2.0 | 292,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 294.061,45 | 2.0 | 201,55 |
| FISV | FISERV INC | Financials | 253.488,12 | 1.0 | 55,48 |
| LRCX | LAM RESEARCH CORP | IT | 188.780,10 | 1.0 | 294,05 |
| JBL | JABIL INC | IT | 162.658,70 | 1.0 | 355,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 148.412,70 | 1.0 | 144,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 92.069,76 | 1.0 | 194,24 |
| VICI | VICI PPTYS INC | Immobilien | 76.685,56 | 0.0 | 28,84 |
| GLW | CORNING INC | IT | 75.336,82 | 0.0 | 186,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 75.239,48 | 0.0 | 1.600,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 71.221,50 | 0.0 | 161,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.849,90 | 0.0 | 90,55 |
| EOG | EOG RESOURCES INC | Energie | 35.498,19 | 0.0 | 130,03 |
| EOG | EOG RESOURCES INC | Energie | -35.498,19 | 0.0 | 130,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -37.849,90 | 0.0 | 90,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -71.221,50 | 0.0 | 161,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -75.239,48 | 0.0 | 1.600,84 |
| GLW | CORNING INC | IT | -75.336,82 | 0.0 | 186,94 |
| VICI | VICI PPTYS INC | Immobilien | -76.685,56 | 0.0 | 28,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | -92.069,76 | -1.0 | 194,24 |
| PLD | PROLOGIS REIT INC | Immobilien | -148.412,70 | -1.0 | 144,09 |
| JBL | JABIL INC | IT | -162.658,70 | -1.0 | 355,15 |
| LRCX | LAM RESEARCH CORP | IT | -188.780,10 | -1.0 | 294,05 |
| FISV | FISERV INC | Financials | -253.488,12 | -1.0 | 55,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -294.061,45 | -2.0 | 201,55 |
| HEI | HEICO CORP | Industrie | -309.778,68 | -2.0 | 292,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -310.597,98 | -2.0 | 178,71 |
| APP | APPLOVIN CORP CLASS A | IT | -359.377,85 | -2.0 | 468,55 |
| EME | EMCOR GROUP INC | Industrie | -398.148,48 | -2.0 | 921,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -433.786,74 | -2.0 | 130,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -505.558,40 | -3.0 | 549,52 |
| WELL | WELLTOWER INC | Immobilien | -513.394,96 | -3.0 | 214,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -616.418,46 | -3.0 | 156,69 |
| EXC | EXELON CORP | Versorger | -719.816,63 | -4.0 | 43,91 |
| PGR | PROGRESSIVE CORP | Financials | -731.574,00 | -4.0 | 194,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | -756.831,48 | -4.0 | 111,66 |
| AXON | AXON ENTERPRISE INC | Industrie | -834.520,72 | -5.0 | 403,54 |
| MSFT | MICROSOFT CORP | IT | -923.642,00 | -5.0 | 415,12 |
| T | AT&T INC | Kommunikation | -978.799,48 | -5.0 | 25,16 |
| TOST | TOAST INC CLASS A | Financials | -1.095.286,20 | -6.0 | 25,05 |
| NVDA | NVIDIA CORP | IT | -1.100.532,80 | -6.0 | 215,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.111.047,94 | -6.0 | 44,14 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -1.182.836,26 | -7.0 | 100,00 |
| CPAY | CORPAY INC | Financials | -1.246.963,75 | -7.0 | 343,99 |
| CTVA | CORTEVA INC | Materialien | -1.278.122,02 | -7.0 | 81,13 |
| INTU | INTUIT INC | IT | -1.345.076,14 | -7.0 | 396,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -1.345.935,75 | -7.0 | 275,75 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.364.844,81 | -8.0 | 198,87 |
| ITW | ILLINOIS TOOL INC | Industrie | -1.436.846,40 | -8.0 | 254,76 |
| AXP | AMERICAN EXPRESS | Financials | -1.438.568,56 | -8.0 | 316,03 |
| MRSH | MARSH INC | Financials | -1.446.395,00 | -8.0 | 163,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.489.262,46 | -8.0 | 77,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.558.569,60 | -9.0 | 154,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.668.188,16 | -9.0 | 47,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.673.135,10 | -9.0 | 362,70 |
| PCG | PG&E CORP | Versorger | -1.741.457,69 | -10.0 | 16,07 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.751.846,80 | -10.0 | 261,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.818.974,76 | -10.0 | 1.215,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -1.830.400,50 | -10.0 | 397,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.058.258,15 | -11.0 | 225,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.082.663,06 | -12.0 | 115,62 |
| AVGO | BROADCOM INC | IT | -2.137.530,00 | -12.0 | 430,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.159.293,41 | -12.0 | 101,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.218.412,79 | -12.0 | 265,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -2.693.125,40 | -15.0 | 131,18 |
| Q | QNITY ELECTRONICS INC | IT | -2.727.962,28 | -15.0 | 147,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.951.946,32 | -16.0 | 100,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.969.704,77 | -16.0 | 329,97 |
| ALL | ALLSTATE CORP | Financials | -2.993.478,60 | -17.0 | 213,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.286.418,60 | -18.0 | 3.496,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.720.198,67 | -21.0 | 304,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.774.889,72 | -21.0 | 590,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.978.123,24 | -22.0 | 316,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.978.911,88 | -22.0 | 72,44 |
| SLB | SLB NV | Energie | -4.003.773,20 | -22.0 | 53,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.219.596,92 | -23.0 | 169,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.608.911,66 | -26.0 | 124,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -4.710.184,45 | -26.0 | 43,49 |
| ABBN | ABB LTD | Industrie | -4.871.187,16 | -27.0 | 105,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.252.645,79 | -29.0 | 114,93 |
| CSCO | CISCO SYSTEMS INC | IT | -5.322.455,55 | -30.0 | 96,57 |
| NEM | NEWMONT | Materialien | -5.393.247,90 | -30.0 | 116,51 |
| MKL | MARKEL GROUP INC | Financials | -5.409.441,84 | -30.0 | 1.814,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.812.140,48 | -32.0 | 131,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.866.721,78 | -33.0 | 195,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.995.242,10 | -33.0 | 143,30 |
| ALAB | ASTERA LABS INC | IT | -6.064.625,45 | -34.0 | 199,79 |
| NFLX | NETFLIX INC | Kommunikation | -6.270.758,26 | -35.0 | 87,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.363.927,57 | -35.0 | 609,63 |
| LIN | LINDE PLC | Materialien | -6.595.521,84 | -37.0 | 493,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.750.634,13 | -37.0 | 86,04 |
| PSX | PHILLIPS 66 | Energie | -6.795.491,60 | -38.0 | 171,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.408.375,76 | -41.0 | 1.632,52 |
| SNOW | SNOWFLAKE INC | IT | -7.602.224,15 | -42.0 | 152,45 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.728.398,65 | -43.0 | 68,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.153.650,12 | -45.0 | 221,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -8.971.275,52 | -50.0 | 139,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.011.483,12 | -50.0 | 23,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -9.014.853,68 | -50.0 | 132,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | -9.083.986,56 | -50.0 | 49,76 |
| SNPS | SYNOPSYS INC | IT | -9.125.168,64 | -51.0 | 516,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -9.143.305,60 | -51.0 | 137,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -9.588.435,24 | -53.0 | 170,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -9.810.710,14 | -54.0 | 77,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.970.018,90 | -55.0 | 87,55 |
| NBIS | NEBIUS NV CLASS A | IT | -10.062.990,85 | -56.0 | 177,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -10.097.766,51 | -56.0 | 210,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -10.101.840,36 | -56.0 | 295,41 |
| TXN | TEXAS INSTRUMENT INC | IT | -10.286.835,40 | -57.0 | 287,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -10.491.540,28 | -58.0 | 45,37 |
| DIS | WALT DISNEY | Kommunikation | -10.507.105,40 | -58.0 | 108,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.595.272,80 | -59.0 | 93,80 |
| CAT | CATERPILLAR INC | Industrie | -10.692.219,30 | -59.0 | 897,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.762.601,20 | -60.0 | 163,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.799.538,04 | -60.0 | 353,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.588.393,60 | -64.0 | 92,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -11.964.150,36 | -66.0 | 115,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -13.237.221,60 | -73.0 | 400,80 |
| MU | MICRON TECHNOLOGY INC | IT | -13.848.097,83 | -77.0 | 746,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -16.204.542,24 | -90.0 | 170,13 |
| WDC | WESTERN DIGITAL CORP | IT | -16.309.920,00 | -90.0 | 480,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.723.064,64 | -98.0 | 65,54 |
| ECL | ECOLAB INC | Materialien | -18.420.272,76 | -102.0 | 254,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -18.581.060,35 | -103.0 | 339,97 |
| CB | CHUBB | Financials | -18.977.666,08 | -105.0 | 319,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.164.454,92 | -106.0 | 450,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.805.738,80 | -110.0 | 202,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.110.053,60 | -111.0 | 56,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -20.489.576,64 | -114.0 | 184,08 |
| FLEX | FLEX LTD | IT | -20.691.706,14 | -115.0 | 142,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.911.939,02 | -116.0 | 141,49 |
| KLAC | KLA CORP | IT | -22.929.353,73 | -127.0 | 1.869,19 |
| NTAP | NETAPP INC | IT | -23.228.654,00 | -129.0 | 118,00 |
| AFL | AFLAC INC | Financials | -23.470.512,00 | -130.0 | 113,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -25.675.322,92 | -142.0 | 23,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -26.312.663,55 | -146.0 | 240,09 |
| CIEN | CIENA CORP | IT | -26.441.374,51 | -147.0 | 548,11 |
| EMR | EMERSON ELECTRIC | Industrie | -26.550.311,97 | -147.0 | 141,31 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.285.736,80 | -157.0 | 56,60 |
| CSX | CSX CORP | Industrie | -28.711.328,67 | -159.0 | 44,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -29.778.669,17 | -165.0 | 176,53 |
| TEL | TE CONNECTIVITY PLC | IT | -30.506.052,80 | -169.0 | 206,20 |
| FTNT | FORTINET INC | IT | -30.904.985,10 | -171.0 | 114,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -34.738.832,43 | -193.0 | 188,51 |
| WM | WASTE MANAGEMENT INC | Industrie | -35.918.331,75 | -199.0 | 215,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -36.253.958,10 | -201.0 | 78,42 |
| CCI | CROWN CASTLE INC | Immobilien | -36.300.093,72 | -201.0 | 90,57 |
| XOM | EXXON MOBIL CORP | Energie | -42.171.358,14 | -234.0 | 144,57 |
| COHR | COHERENT CORP | IT | -56.351.841,84 | -312.0 | 335,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -64.856.343,80 | -359.0 | 475,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -69.234.810,42 | -384.0 | 111,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -69.674.982,65 | -386.0 | 428,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -76.527.369,32 | -424.0 | 272,68 |
| QCOM | QUALCOMM INC | IT | -83.073.450,75 | -460.0 | 219,09 |
| INTC | INTEL CORPORATION CORP | IT | -94.870.868,76 | -526.0 | 124,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -98.720.241,63 | -547.0 | 455,19 |