Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 312 securities.
Note: The data shown here is as of date Aug. 03, 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 | 2.043.629.135,72 | 9999.0 | 34.514,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.382.528,36 | 486.0 | 271,58 |
| NVDA | NVIDIA CORP | IT | 86.657.953,25 | 424.0 | 200,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 85.793.659,30 | 420.0 | 476,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 85.567.355,10 | 419.0 | 356,13 |
| AAPL | APPLE INC | IT | 84.804.444,48 | 415.0 | 308,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 84.156.514,64 | 412.0 | 511,54 |
| SNPS | SYNOPSYS INC | IT | 67.518.281,76 | 330.0 | 388,76 |
| INTC | INTEL CORPORATION | IT | 66.401.541,80 | 325.0 | 90,20 |
| FLEX | FLEX LTD | IT | 51.580.051,25 | 252.0 | 113,75 |
| MU | MICRON TECHNOLOGY INC | IT | 51.227.033,26 | 251.0 | 823,03 |
| CCI | CROWN CASTLE INC | Immobilien | 49.636.736,10 | 243.0 | 76,30 |
| FTNT | FORTINET INC | IT | 46.924.688,60 | 230.0 | 161,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.363.515,00 | 227.0 | 192,90 |
| CI | CIGNA | Gesundheitsversorgung | 36.099.582,30 | 177.0 | 279,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 35.673.276,92 | 175.0 | 78,58 |
| LRCX | LAM RESEARCH CORP | IT | 35.272.575,52 | 173.0 | 293,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 34.659.094,68 | 170.0 | 57,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.417.781,12 | 168.0 | 165,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.906.948,90 | 166.0 | 57,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.303.501,00 | 163.0 | 435,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 31.926.100,27 | 156.0 | 311,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.624.801,85 | 150.0 | 89,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.831.712,96 | 146.0 | 123,06 |
| NFLX | NETFLIX INC | Kommunikation | 28.672.813,24 | 140.0 | 71,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.857.835,40 | 136.0 | 229,16 |
| GWW | WW GRAINGER INC | Industrie | 25.521.310,08 | 125.0 | 1.382,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 25.208.507,46 | 123.0 | 713,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.623.862,32 | 111.0 | 187,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.552.477,74 | 110.0 | 125,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.394.352,96 | 110.0 | 151,52 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 20.472.851,30 | 100.0 | 573,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.745.937,26 | 97.0 | 209,86 |
| PWR | QUANTA SERVICES INC | Industrie | 19.197.945,12 | 94.0 | 667,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.802.936,30 | 72.0 | 331,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.721.903,84 | 72.0 | 188,52 |
| TMUS | T MOBILE US INC | Kommunikation | 14.606.602,83 | 71.0 | 172,71 |
| AME | AMETEK INC | Industrie | 14.583.572,85 | 71.0 | 241,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.366.655,94 | 70.0 | 51,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.240.657,20 | 70.0 | 173,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.094.319,26 | 69.0 | 277,06 |
| AVGO | BROADCOM INC | IT | 13.352.304,00 | 65.0 | 389,28 |
| CSX | CSX CORP | Industrie | 13.172.443,20 | 64.0 | 50,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.630.403,10 | 62.0 | 356,65 |
| INTU | INTUIT INC | IT | 12.512.263,09 | 61.0 | 316,07 |
| SNOW | SNOWFLAKE INC | IT | 12.307.788,48 | 60.0 | 293,28 |
| CIEN | CIENA CORP | IT | 11.516.238,15 | 56.0 | 377,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.328.845,22 | 55.0 | 525,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.234.026,05 | 55.0 | 256,35 |
| AVY | AVERY DENNISON CORP | Materialien | 11.100.681,46 | 54.0 | 169,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.040.570,05 | 54.0 | 856,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.964.599,67 | 54.0 | 41,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.645.284,78 | 52.0 | 402,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.615.773,25 | 52.0 | 340,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.540.138,84 | 52.0 | 210,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.915.676,02 | 49.0 | 100,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.899.167,32 | 48.0 | 65,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.759.954,40 | 48.0 | 385,16 |
| ADI | ANALOG DEVICES INC | IT | 9.667.659,33 | 47.0 | 367,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.156.549,66 | 45.0 | 250,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.977.872,21 | 44.0 | 74,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.939.470,94 | 44.0 | 167,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.907.528,30 | 44.0 | 210,55 |
| TER | TERADYNE INC | IT | 8.759.478,87 | 43.0 | 367,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.356.669,20 | 41.0 | 202,95 |
| KLAC | KLA CORP | IT | 8.288.875,98 | 41.0 | 182,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.185.485,00 | 40.0 | 1.148,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.131.370,44 | 35.0 | 88,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.071.935,84 | 35.0 | 229,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.975.292,95 | 34.0 | 62,31 |
| NBIS | NEBIUS NV CLASS A | IT | 6.929.019,90 | 34.0 | 190,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 6.593.526,25 | 32.0 | 336,25 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 6.335.192,85 | 31.0 | 62,61 |
| ES | EVERSOURCE ENERGY | Versorger | 6.275.937,35 | 31.0 | 71,59 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.139.713,06 | 30.0 | 72,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.810.222,39 | 28.0 | 127,13 |
| EME | EMCOR GROUP INC | Industrie | 5.735.116,56 | 28.0 | 797,43 |
| MKL | MARKEL GROUP INC | Finanzwesen | 5.611.255,54 | 27.0 | 1.882,34 |
| STE | STERIS | Gesundheitsversorgung | 5.327.430,00 | 26.0 | 228,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 5.309.562,65 | 26.0 | 141,91 |
| ALL | ALLSTATE CORP | Finanzwesen | 5.073.240,88 | 25.0 | 264,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.659.558,00 | 23.0 | 166,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.655.873,60 | 23.0 | 105,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.501.720,16 | 22.0 | 368,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.275.977,16 | 21.0 | 165,62 |
| MSFT | MICROSOFT CORP | IT | 4.108.589,52 | 20.0 | 464,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.074.206,32 | 20.0 | 23,96 |
| LIN | LINDE PLC | Materialien | 4.001.170,32 | 20.0 | 478,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.826.290,71 | 19.0 | 217,23 |
| T | AT&T INC | Kommunikation | 3.645.809,25 | 18.0 | 23,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.427.773,58 | 17.0 | 324,17 |
| AMAT | APPLIED MATERIAL INC | IT | 3.412.557,74 | 17.0 | 507,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.356.556,00 | 16.0 | 130,20 |
| IOT | SAMSARA INC CLASS A | IT | 3.346.063,33 | 16.0 | 37,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.317.807,13 | 16.0 | 59,75 |
| USD | USD CASH | Cash und/oder Derivate | 3.255.332,58 | 16.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 3.081.035,04 | 15.0 | 120,48 |
| COHR | COHERENT CORP | IT | 2.929.120,38 | 14.0 | 262,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.897.420,96 | 14.0 | 205,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.753.229,10 | 13.0 | 305,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.536.027,76 | 12.0 | 96,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.527.384,14 | 12.0 | 320,49 |
| V | VISA INC CLASS A | Finanzwesen | 2.498.471,12 | 12.0 | 366,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.142.207,30 | 10.0 | 235,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.089.082,88 | 10.0 | 340,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.069.497,80 | 10.0 | 325,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.023.162,57 | 10.0 | 195,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.937.628,33 | 9.0 | 73,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.756.068,31 | 9.0 | 79,27 |
| PTC | PTC INC | IT | 1.750.946,40 | 9.0 | 137,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.648.137,50 | 8.0 | 83,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.640.972,93 | 8.0 | 144,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.543.046,40 | 8.0 | 309,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.521.737,28 | 7.0 | 335,48 |
| WDC | WESTERN DIGITAL CORP | IT | 1.494.496,12 | 7.0 | 544,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.490.473,49 | 7.0 | 104,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.481.430,44 | 7.0 | 37,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.473.401,16 | 7.0 | 762,63 |
| BKW | BKW N AG | Versorger | 1.431.764,29 | 7.0 | 165,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.395.653,50 | 7.0 | 353,33 |
| CVX | CHEVRON CORP | Energie | 1.389.619,80 | 7.0 | 196,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.373.324,87 | 7.0 | 130,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.371.578,25 | 7.0 | 165,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.340.055,12 | 7.0 | 139,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.319.495,30 | 6.0 | 83,90 |
| HPQ | HP INC | IT | 1.314.686,70 | 6.0 | 27,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.291.949,19 | 6.0 | 976,53 |
| L | LOEWS CORP | Finanzwesen | 1.205.111,88 | 6.0 | 116,01 |
| EXE | EXPAND ENERGY CORP | Energie | 1.121.589,84 | 5.0 | 94,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.092.543,30 | 5.0 | 113,70 |
| DVN | DEVON ENERGY CORP | Energie | 1.075.177,12 | 5.0 | 45,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.074.874,90 | 5.0 | 91,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.055.520,00 | 5.0 | 527,76 |
| DE | DEERE | Industrie | 1.046.062,55 | 5.0 | 592,67 |
| CLS | CELESTICA INC | IT | 1.045.224,41 | 5.0 | 330,66 |
| WELL | WELLTOWER INC | Immobilien | 1.025.675,00 | 5.0 | 234,44 |
| CTVA | CORTEVA INC | Materialien | 1.021.183,54 | 5.0 | 78,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 995.655,12 | 5.0 | 118,87 |
| IR | INGERSOLL RAND INC | Industrie | 946.196,24 | 5.0 | 83,38 |
| ECL | ECOLAB INC | Materialien | 794.021,80 | 4.0 | 277,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 752.958,24 | 4.0 | 106,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 535.729,48 | 3.0 | 282,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 436.638,92 | 2.0 | 81,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 341.354,52 | 2.0 | 106,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 341.191,36 | 2.0 | 1.254,38 |
| CB | CHUBB | Finanzwesen | 325.781,72 | 2.0 | 350,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 269.627,22 | 1.0 | 290,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 250.477,80 | 1.0 | 319,08 |
| FISV | FISERV INC | Finanzwesen | 246.451,86 | 1.0 | 53,94 |
| SO | SOUTHERN | Versorger | 189.552,70 | 1.0 | 94,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 167.660,28 | 1.0 | 14,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 126.918,24 | 1.0 | 267,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 48.483,36 | 0.0 | 375,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.255,35 | 0.0 | 251,07 |
| CSCO | CISCO SYSTEMS INC | IT | 1.275,89 | 0.0 | 115,99 |
| MSTR | STRATEGY INC CLASS A | IT | 1.305,92 | 0.0 | 93,28 |
| MSTR | STRATEGY INC CLASS A | IT | -1.305,92 | 0.0 | 93,28 |
| CSCO | CISCO SYSTEMS INC | IT | -1.275,89 | 0.0 | 115,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.255,35 | 0.0 | 251,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -48.483,36 | 0.0 | 375,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | -126.918,24 | -1.0 | 267,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -167.660,28 | -1.0 | 14,68 |
| SO | SOUTHERN | Versorger | -189.552,70 | -1.0 | 94,54 |
| FISV | FISERV INC | Finanzwesen | -246.451,86 | -1.0 | 53,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -250.477,80 | -1.0 | 319,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -269.627,22 | -1.0 | 290,86 |
| CB | CHUBB | Finanzwesen | -325.781,72 | -2.0 | 350,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | -341.191,36 | -2.0 | 1.254,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -341.354,52 | -2.0 | 106,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -436.638,92 | -2.0 | 81,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | -535.729,48 | -3.0 | 282,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -752.958,24 | -4.0 | 106,23 |
| ECL | ECOLAB INC | Materialien | -794.021,80 | -4.0 | 277,63 |
| IR | INGERSOLL RAND INC | Industrie | -946.196,24 | -5.0 | 83,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -995.655,12 | -5.0 | 118,87 |
| CTVA | CORTEVA INC | Materialien | -1.021.183,54 | -5.0 | 78,71 |
| WELL | WELLTOWER INC | Immobilien | -1.025.675,00 | -5.0 | 234,44 |
| CLS | CELESTICA INC | IT | -1.045.224,41 | -5.0 | 330,66 |
| DE | DEERE | Industrie | -1.046.062,55 | -5.0 | 592,67 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.055.520,00 | -5.0 | 527,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.074.874,90 | -5.0 | 91,30 |
| DVN | DEVON ENERGY CORP | Energie | -1.075.177,12 | -5.0 | 45,13 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.090.219,82 | -5.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.092.543,30 | -5.0 | 113,70 |
| EXE | EXPAND ENERGY CORP | Energie | -1.121.589,84 | -5.0 | 94,03 |
| L | LOEWS CORP | Finanzwesen | -1.205.111,88 | -6.0 | 116,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | -1.291.949,19 | -6.0 | 976,53 |
| HPQ | HP INC | IT | -1.314.686,70 | -6.0 | 27,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -1.319.495,30 | -6.0 | 83,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.340.055,12 | -7.0 | 139,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | -1.371.578,25 | -7.0 | 165,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.373.324,87 | -7.0 | 130,21 |
| CVX | CHEVRON CORP | Energie | -1.389.619,80 | -7.0 | 196,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.395.653,50 | -7.0 | 353,33 |
| BKW | BKW N AG | Versorger | -1.431.764,29 | -7.0 | 165,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -1.473.401,16 | -7.0 | 762,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.481.430,44 | -7.0 | 37,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.490.473,49 | -7.0 | 104,47 |
| WDC | WESTERN DIGITAL CORP | IT | -1.494.496,12 | -7.0 | 544,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -1.521.737,28 | -7.0 | 335,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.543.046,40 | -8.0 | 309,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.640.972,93 | -8.0 | 144,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.648.137,50 | -8.0 | 83,45 |
| PTC | PTC INC | IT | -1.750.946,40 | -9.0 | 137,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.756.068,31 | -9.0 | 79,27 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.885.683,87 | -9.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | -1.937.628,33 | -9.0 | 73,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -2.023.162,57 | -10.0 | 195,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -2.069.497,80 | -10.0 | 325,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -2.089.082,88 | -10.0 | 340,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -2.142.207,30 | -10.0 | 235,02 |
| V | VISA INC CLASS A | Finanzwesen | -2.498.471,12 | -12.0 | 366,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -2.527.384,14 | -12.0 | 320,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.536.027,76 | -12.0 | 96,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.753.229,10 | -13.0 | 305,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -2.897.420,96 | -14.0 | 205,52 |
| COHR | COHERENT CORP | IT | -2.929.120,38 | -14.0 | 262,89 |
| COP | CONOCOPHILLIPS | Energie | -3.081.035,04 | -15.0 | 120,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.317.807,13 | -16.0 | 59,75 |
| IOT | SAMSARA INC CLASS A | IT | -3.346.063,33 | -16.0 | 37,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -3.356.556,00 | -16.0 | 130,20 |
| AMAT | APPLIED MATERIAL INC | IT | -3.412.557,74 | -17.0 | 507,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.427.773,58 | -17.0 | 324,17 |
| T | AT&T INC | Kommunikation | -3.645.809,25 | -18.0 | 23,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -3.826.290,71 | -19.0 | 217,23 |
| LIN | LINDE PLC | Materialien | -4.001.170,32 | -20.0 | 478,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -4.074.206,32 | -20.0 | 23,96 |
| MSFT | MICROSOFT CORP | IT | -4.108.589,52 | -20.0 | 464,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -4.275.977,16 | -21.0 | 165,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.501.720,16 | -22.0 | 368,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.655.873,60 | -23.0 | 105,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -4.659.558,00 | -23.0 | 166,80 |
| ALL | ALLSTATE CORP | Finanzwesen | -5.073.240,88 | -25.0 | 264,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -5.309.562,65 | -26.0 | 141,91 |
| STE | STERIS | Gesundheitsversorgung | -5.327.430,00 | -26.0 | 228,40 |
| MKL | MARKEL GROUP INC | Finanzwesen | -5.611.255,54 | -27.0 | 1.882,34 |
| EME | EMCOR GROUP INC | Industrie | -5.735.116,56 | -28.0 | 797,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.810.222,39 | -28.0 | 127,13 |
| WRB | WR BERKLEY CORP | Finanzwesen | -6.139.713,06 | -30.0 | 72,54 |
| ES | EVERSOURCE ENERGY | Versorger | -6.275.937,35 | -31.0 | 71,59 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -6.335.192,85 | -31.0 | 62,61 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -6.593.526,25 | -32.0 | 336,25 |
| NBIS | NEBIUS NV CLASS A | IT | -6.929.019,90 | -34.0 | 190,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -6.975.292,95 | -34.0 | 62,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.071.935,84 | -35.0 | 229,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -7.131.370,44 | -35.0 | 88,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | -8.185.485,00 | -40.0 | 1.148,84 |
| KLAC | KLA CORP | IT | -8.288.875,98 | -41.0 | 182,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.356.669,20 | -41.0 | 202,95 |
| TER | TERADYNE INC | IT | -8.759.478,87 | -43.0 | 367,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.907.528,30 | -44.0 | 210,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -8.939.470,94 | -44.0 | 167,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -8.977.872,21 | -44.0 | 74,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -9.156.549,66 | -45.0 | 250,94 |
| ADI | ANALOG DEVICES INC | IT | -9.667.659,33 | -47.0 | 367,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -9.759.954,40 | -48.0 | 385,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -9.899.167,32 | -48.0 | 65,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -9.915.676,02 | -49.0 | 100,53 |
| RMD | RESMED INC | Gesundheitsversorgung | -10.540.138,84 | -52.0 | 210,98 |
| SHW | SHERWIN WILLIAMS | Materialien | -10.615.773,25 | -52.0 | 340,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -10.645.284,78 | -52.0 | 402,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -10.964.599,67 | -54.0 | 41,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -11.040.570,05 | -54.0 | 856,19 |
| AVY | AVERY DENNISON CORP | Materialien | -11.100.681,46 | -54.0 | 169,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -11.234.026,05 | -55.0 | 256,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -11.328.845,22 | -55.0 | 525,14 |
| CIEN | CIENA CORP | IT | -11.516.238,15 | -56.0 | 377,05 |
| SNOW | SNOWFLAKE INC | IT | -12.307.788,48 | -60.0 | 293,28 |
| INTU | INTUIT INC | IT | -12.512.263,09 | -61.0 | 316,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -12.630.403,10 | -62.0 | 356,65 |
| CSX | CSX CORP | Industrie | -13.172.443,20 | -64.0 | 50,40 |
| AVGO | BROADCOM INC | IT | -13.352.304,00 | -65.0 | 389,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -14.094.319,26 | -69.0 | 277,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -14.240.657,20 | -70.0 | 173,36 |
| FOX | FOX CORP CLASS B | Kommunikation | -14.366.655,94 | -70.0 | 51,94 |
| AME | AMETEK INC | Industrie | -14.583.572,85 | -71.0 | 241,71 |
| TMUS | T MOBILE US INC | Kommunikation | -14.606.602,83 | -71.0 | 172,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.721.903,84 | -72.0 | 188,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -14.802.936,30 | -72.0 | 331,83 |
| PWR | QUANTA SERVICES INC | Industrie | -19.197.945,12 | -94.0 | 667,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -19.745.937,26 | -97.0 | 209,86 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -20.472.851,30 | -100.0 | 573,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -22.394.352,96 | -110.0 | 151,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -22.552.477,74 | -110.0 | 125,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -22.623.862,32 | -111.0 | 187,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | -25.208.507,46 | -123.0 | 713,94 |
| GWW | WW GRAINGER INC | Industrie | -25.521.310,08 | -125.0 | 1.382,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -27.857.835,40 | -136.0 | 229,16 |
| NFLX | NETFLIX INC | Kommunikation | -28.672.813,24 | -140.0 | 71,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -29.831.712,96 | -146.0 | 123,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -30.624.801,85 | -150.0 | 89,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -31.926.100,27 | -156.0 | 311,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -33.303.501,00 | -163.0 | 435,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | -33.906.948,90 | -166.0 | 57,74 |
| ACN | ACCENTURE PLC CLASS A | IT | -34.417.781,12 | -168.0 | 165,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -34.659.094,68 | -170.0 | 57,96 |
| LRCX | LAM RESEARCH CORP | IT | -35.272.575,52 | -173.0 | 293,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -35.673.276,92 | -175.0 | 78,58 |
| CI | CIGNA | Gesundheitsversorgung | -36.099.582,30 | -177.0 | 279,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -46.363.515,00 | -227.0 | 192,90 |
| FTNT | FORTINET INC | IT | -46.924.688,60 | -230.0 | 161,95 |
| CCI | CROWN CASTLE INC | Immobilien | -49.636.736,10 | -243.0 | 76,30 |
| MU | MICRON TECHNOLOGY INC | IT | -51.227.033,26 | -251.0 | 823,03 |
| FLEX | FLEX LTD | IT | -51.580.051,25 | -252.0 | 113,75 |
| INTC | INTEL CORPORATION | IT | -66.401.541,80 | -325.0 | 90,20 |
| SNPS | SYNOPSYS INC | IT | -67.518.281,76 | -330.0 | 388,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -84.156.514,64 | -412.0 | 511,54 |
| AAPL | APPLE INC | IT | -84.804.444,48 | -415.0 | 308,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -85.567.355,10 | -419.0 | 356,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -85.793.659,30 | -420.0 | 476,15 |
| NVDA | NVIDIA CORP | IT | -86.657.953,25 | -424.0 | 200,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -99.382.528,36 | -486.0 | 271,58 |
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