Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 300 securities.
Note: The data shown here is as of date Aug. 25, 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 | 2.096.181.914,92 | 9999.0 | 35.445,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.660.015,45 | 452.0 | 348,95 |
| NVDA | NVIDIA | IT | 87.873.069,12 | 419.0 | 208,48 |
| AMD | ADVANCED MICRO DEVICES | IT | 86.703.446,60 | 414.0 | 456,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.255.885,31 | 411.0 | 262,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 85.056.089,60 | 406.0 | 504,32 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 83.558.416,14 | 399.0 | 348,06 |
| INTC | INTEL CORPORATION | IT | 80.847.437,12 | 386.0 | 87,26 |
| MU | MICRON TECHNOLOGY | IT | 78.720.329,95 | 376.0 | 910,43 |
| AAPL | APPLE | IT | 75.356.448,46 | 359.0 | 310,34 |
| SNPS | SYNOPSYS | IT | 73.890.539,47 | 352.0 | 394,51 |
| LRCX | LAM RESEARCH | IT | 62.535.544,89 | 298.0 | 310,17 |
| FTNT | FORTINET | IT | 48.619.625,13 | 232.0 | 151,99 |
| NFLX | NETFLIX | Kommunikation | 39.143.612,34 | 187.0 | 80,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.693.037,08 | 185.0 | 186,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.047.472,24 | 181.0 | 222,44 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 37.208.825,94 | 177.0 | 175,89 |
| GWW | WW GRAINGER INC | Industrie | 36.313.914,90 | 173.0 | 1.321,90 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 35.172.692,10 | 168.0 | 77,38 |
| CI | CIGNA | Gesundheitsversorgung | 31.468.172,70 | 150.0 | 280,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.987.331,92 | 143.0 | 90,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 28.381.417,96 | 135.0 | 216,98 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 27.728.052,24 | 132.0 | 213,36 |
| MRVL | MARVELL TECHNOLOGY | IT | 27.657.418,38 | 132.0 | 229,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 26.259.588,05 | 125.0 | 1.285,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.484.498,40 | 107.0 | 150,66 |
| LITE | LUMENTUM HOLDINGS | IT | 22.443.645,95 | 107.0 | 830,17 |
| DHI | D R HORTON | Zyklische Konsumgüter | 22.278.463,50 | 106.0 | 148,97 |
| FLEX | FLEX LTD | IT | 20.261.686,95 | 97.0 | 106,65 |
| PANW | PALO ALTO NETWORKS | IT | 18.541.556,00 | 88.0 | 350,90 |
| HWM | HOWMET AEROSPACE | Industrie | 18.043.000,41 | 86.0 | 263,29 |
| PWR | QUANTA SERVICES INC | Industrie | 17.992.706,16 | 86.0 | 616,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.868.651,78 | 85.0 | 13,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.703.765,00 | 84.0 | 971,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.230.739,72 | 77.0 | 49,01 |
| LNG | CHENIERE ENERGY INC | Energie | 14.571.877,84 | 70.0 | 280,79 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 14.118.435,45 | 67.0 | 188,55 |
| AMT | AMERICAN TOWER REIT | Immobilien | 13.886.412,77 | 66.0 | 178,39 |
| SNOW | SNOWFLAKE | IT | 13.545.785,48 | 65.0 | 322,78 |
| CIEN | CIENA | IT | 13.312.090,50 | 64.0 | 371,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.947.320,40 | 62.0 | 77,80 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.742.518,75 | 61.0 | 25,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.311.942,40 | 59.0 | 352,98 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 12.296.501,55 | 59.0 | 262,83 |
| CARR | CARRIER GLOBAL | Industrie | 12.054.329,82 | 58.0 | 59,97 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.905.516,16 | 57.0 | 264,52 |
| MSFT | MICROSOFT | IT | 11.799.237,03 | 56.0 | 487,31 |
| PSX | PHILLIPS 66 | Energie | 11.441.562,52 | 55.0 | 241,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.373.180,11 | 54.0 | 157,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.093.222,00 | 53.0 | 146,60 |
| AVGO | BROADCOM INC | IT | 10.425.206,84 | 50.0 | 358,76 |
| ANET | ARISTA NETWORKS INC | IT | 10.004.876,25 | 48.0 | 188,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.001.196,18 | 48.0 | 187,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 9.975.842,76 | 48.0 | 101,14 |
| ES | EVERSOURCE ENERGY | Versorger | 9.849.315,00 | 47.0 | 71,25 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 9.640.321,95 | 46.0 | 547,59 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 9.432.315,23 | 45.0 | 533,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.926.508,56 | 43.0 | 67,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.797.958,39 | 42.0 | 732,37 |
| TER | TERADYNE | IT | 8.693.012,70 | 41.0 | 364,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 8.384.243,22 | 40.0 | 599,86 |
| ADBE | ADOBE INC | IT | 8.350.537,02 | 40.0 | 276,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 8.233.934,55 | 39.0 | 150,03 |
| PCAR | PACCAR INC | Industrie | 7.968.830,38 | 38.0 | 129,94 |
| NBIS | NEBIUS NV CLASS A | IT | 7.675.014,90 | 37.0 | 210,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.622.704,44 | 36.0 | 129,24 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 7.612.123,82 | 36.0 | 68,14 |
| APP | APPLOVIN CLASS A | Kommunikation | 7.608.073,20 | 36.0 | 298,59 |
| AME | AMETEK INC | Industrie | 7.419.417,61 | 35.0 | 242,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.242.841,50 | 35.0 | 64,70 |
| FICO | FAIR ISAAC | IT | 6.810.609,60 | 32.0 | 1.166,40 |
| HOLN | HOLCIM LTD AG | Materialien | 6.526.381,26 | 31.0 | 87,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.357.863,43 | 30.0 | 61,98 |
| CTAS | CINTAS | Industrie | 6.351.002,80 | 30.0 | 207,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.964.241,50 | 28.0 | 130,50 |
| GOOG | ALPHABET CLASS C | Kommunikation | 5.737.078,91 | 27.0 | 344,59 |
| STE | STERIS | Gesundheitsversorgung | 5.548.317,75 | 26.0 | 237,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.543.633,95 | 26.0 | 220,73 |
| MKL | MARKEL GROUP | Finanzwesen | 5.417.371,30 | 26.0 | 1.817,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 5.302.550,00 | 25.0 | 62,20 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 5.199.936,70 | 25.0 | 138,98 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.998.510,09 | 24.0 | 260,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.962.496,74 | 24.0 | 95,79 |
| VST | VISTRA | Versorger | 4.943.179,08 | 24.0 | 135,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.929.152,43 | 24.0 | 100,25 |
| CMCSA | COMCAST CLASS A | Kommunikation | 4.594.534,84 | 22.0 | 27,02 |
| WELL | WELLTOWER | Immobilien | 4.557.789,90 | 22.0 | 240,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.139.058,00 | 20.0 | 190,74 |
| AVY | AVERY DENNISON CORP | Materialien | 4.098.858,66 | 20.0 | 183,69 |
| LIN | LINDE PLC | Materialien | 4.098.610,92 | 20.0 | 490,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.045.396,85 | 19.0 | 273,43 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 4.039.428,88 | 19.0 | 330,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.744.017,44 | 18.0 | 212,56 |
| DE | DEERE | Industrie | 3.668.059,20 | 17.0 | 648,64 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.629.442,20 | 17.0 | 164,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.430.677,54 | 16.0 | 61,33 |
| COR | CENCORA | Gesundheitsversorgung | 3.419.334,97 | 16.0 | 323,77 |
| EMR | EMERSON ELECTRIC | Industrie | 3.334.496,34 | 16.0 | 157,57 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 3.327.268,98 | 16.0 | 236,01 |
| AER | AERCAP HOLDINGS | Industrie | 3.292.948,96 | 16.0 | 147,56 |
| DUK | DUKE ENERGY CORP | Versorger | 3.284.530,13 | 16.0 | 121,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.251.760,53 | 16.0 | 58,56 |
| WEC | WEC ENERGY GROUP | Versorger | 3.234.607,86 | 15.0 | 107,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.149.172,51 | 15.0 | 214,77 |
| TJX | TJX | Zyklische Konsumgüter | 3.114.475,14 | 15.0 | 140,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.112.480,98 | 15.0 | 153,43 |
| WRB | WR BERKLEY | Finanzwesen | 2.897.080,50 | 14.0 | 69,70 |
| SO | SOUTHERN | Versorger | 2.876.262,30 | 14.0 | 90,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.865.063,54 | 14.0 | 318,34 |
| T | AT&T INC | Kommunikation | 2.491.184,99 | 12.0 | 25,69 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.372.087,60 | 11.0 | 260,24 |
| SYK | STRYKER | Gesundheitsversorgung | 2.082.904,74 | 10.0 | 327,81 |
| TDG | TRANSDIGM GROUP | Industrie | 1.985.676,48 | 9.0 | 1.199,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.981.730,28 | 9.0 | 429,69 |
| PTC | PTC | IT | 1.969.304,22 | 9.0 | 154,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.953.473,73 | 9.0 | 73,97 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.941.012,48 | 9.0 | 315,92 |
| SGSN | SGS SA | Industrie | 1.920.374,78 | 9.0 | 116,42 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.836.480,00 | 9.0 | 153,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.798.435,00 | 9.0 | 91,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.637.652,51 | 8.0 | 104,13 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.513.272,04 | 7.0 | 38,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.463.508,86 | 7.0 | 102,58 |
| BKW | BKW N AG | Versorger | 1.340.872,66 | 6.0 | 155,00 |
| PODD | INSULET | Gesundheitsversorgung | 1.206.258,90 | 6.0 | 145,42 |
| AXON | AXON ENTERPRISE | Industrie | 1.195.180,00 | 6.0 | 597,59 |
| DVN | DEVON ENERGY | Energie | 1.149.031,52 | 5.0 | 48,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.089.591,15 | 5.0 | 92,55 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.081.142,65 | 5.0 | 337,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.075.151,01 | 5.0 | 111,89 |
| CTVA | CORTEVA | Materialien | 1.074.376,94 | 5.0 | 82,81 |
| URI | UNITED RENTALS | Industrie | 1.054.303,88 | 5.0 | 1.083,56 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.028.405,28 | 5.0 | 122,78 |
| CLS | CELESTICA | IT | 930.460,99 | 4.0 | 294,36 |
| CAT | CATERPILLAR INC | Industrie | 864.547,32 | 4.0 | 811,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 780.578,18 | 4.0 | 1.246,93 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 540.859,28 | 3.0 | 179,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 417.464,34 | 2.0 | 80,02 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 369.944,64 | 2.0 | 115,68 |
| CB | CHUBB | Finanzwesen | 321.276,07 | 2.0 | 345,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 286.485,01 | 1.0 | 382,49 |
| EME | EMCOR GROUP INC | Industrie | 273.069,30 | 1.0 | 764,90 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 243.868,10 | 1.0 | 310,66 |
| FISV | FISERV INC | Finanzwesen | 241.974,24 | 1.0 | 52,96 |
| USD | USD CASH | Cash und/oder Derivate | 176.486,73 | 1.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 51.939,27 | 0.0 | 402,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 38.880,06 | 0.0 | 86,98 |
| MSTR | STRATEGY INC CLASS A | IT | 1.716,82 | 0.0 | 122,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.207,60 | 0.0 | 241,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.359,12 | 0.0 | 169,89 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.090,60 | 0.0 | 218,12 |
| BIIB | BIOGEN | Gesundheitsversorgung | -1.090,60 | 0.0 | 218,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.359,12 | 0.0 | 169,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.207,60 | 0.0 | 241,52 |
| MSTR | STRATEGY INC CLASS A | IT | -1.716,82 | 0.0 | 122,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -38.880,06 | 0.0 | 86,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -51.939,27 | 0.0 | 402,63 |
| FISV | FISERV INC | Finanzwesen | -241.974,24 | -1.0 | 52,96 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -243.868,10 | -1.0 | 310,66 |
| EME | EMCOR GROUP INC | Industrie | -273.069,30 | -1.0 | 764,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -286.485,01 | -1.0 | 382,49 |
| CB | CHUBB | Finanzwesen | -321.276,07 | -2.0 | 345,83 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | -369.944,64 | -2.0 | 115,68 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -417.464,34 | -2.0 | 80,02 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -540.859,28 | -3.0 | 179,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | -780.578,18 | -4.0 | 1.246,93 |
| CAT | CATERPILLAR INC | Industrie | -864.547,32 | -4.0 | 811,02 |
| CLS | CELESTICA | IT | -930.460,99 | -4.0 | 294,36 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.028.405,28 | -5.0 | 122,78 |
| URI | UNITED RENTALS | Industrie | -1.054.303,88 | -5.0 | 1.083,56 |
| CTVA | CORTEVA | Materialien | -1.074.376,94 | -5.0 | 82,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.075.151,01 | -5.0 | 111,89 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -1.081.142,65 | -5.0 | 337,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.089.591,15 | -5.0 | 92,55 |
| DVN | DEVON ENERGY | Energie | -1.149.031,52 | -5.0 | 48,23 |
| AXON | AXON ENTERPRISE | Industrie | -1.195.180,00 | -6.0 | 597,59 |
| PODD | INSULET | Gesundheitsversorgung | -1.206.258,90 | -6.0 | 145,42 |
| BKW | BKW N AG | Versorger | -1.340.872,66 | -6.0 | 155,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.463.508,86 | -7.0 | 102,58 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -1.513.272,04 | -7.0 | 38,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -1.637.652,51 | -8.0 | 104,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.798.435,00 | -9.0 | 91,06 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.836.480,00 | -9.0 | 153,04 |
| SGSN | SGS SA | Industrie | -1.920.374,78 | -9.0 | 116,42 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -1.941.012,48 | -9.0 | 315,92 |
| EIX | EDISON INTERNATIONAL | Versorger | -1.953.473,73 | -9.0 | 73,97 |
| PTC | PTC | IT | -1.969.304,22 | -9.0 | 154,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -1.981.730,28 | -9.0 | 429,69 |
| TDG | TRANSDIGM GROUP | Industrie | -1.985.676,48 | -9.0 | 1.199,08 |
| SYK | STRYKER | Gesundheitsversorgung | -2.082.904,74 | -10.0 | 327,81 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -2.372.087,60 | -11.0 | 260,24 |
| T | AT&T INC | Kommunikation | -2.491.184,99 | -12.0 | 25,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.865.063,54 | -14.0 | 318,34 |
| SO | SOUTHERN | Versorger | -2.876.262,30 | -14.0 | 90,10 |
| WRB | WR BERKLEY | Finanzwesen | -2.897.080,50 | -14.0 | 69,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -3.112.480,98 | -15.0 | 153,43 |
| TJX | TJX | Zyklische Konsumgüter | -3.114.475,14 | -15.0 | 140,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -3.149.172,51 | -15.0 | 214,77 |
| WEC | WEC ENERGY GROUP | Versorger | -3.234.607,86 | -15.0 | 107,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.251.760,53 | -16.0 | 58,56 |
| DUK | DUKE ENERGY CORP | Versorger | -3.284.530,13 | -16.0 | 121,97 |
| AER | AERCAP HOLDINGS | Industrie | -3.292.948,96 | -16.0 | 147,56 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -3.327.268,98 | -16.0 | 236,01 |
| EMR | EMERSON ELECTRIC | Industrie | -3.334.496,34 | -16.0 | 157,57 |
| COR | CENCORA | Gesundheitsversorgung | -3.419.334,97 | -16.0 | 323,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -3.430.677,54 | -16.0 | 61,33 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -3.629.442,20 | -17.0 | 164,05 |
| DE | DEERE | Industrie | -3.668.059,20 | -17.0 | 648,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -3.744.017,44 | -18.0 | 212,56 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -4.039.428,88 | -19.0 | 330,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -4.045.396,85 | -19.0 | 273,43 |
| LIN | LINDE PLC | Materialien | -4.098.610,92 | -20.0 | 490,03 |
| AVY | AVERY DENNISON CORP | Materialien | -4.098.858,66 | -20.0 | 183,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -4.139.058,00 | -20.0 | 190,74 |
| WELL | WELLTOWER | Immobilien | -4.557.789,90 | -22.0 | 240,01 |
| CMCSA | COMCAST CLASS A | Kommunikation | -4.594.534,84 | -22.0 | 27,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -4.929.152,43 | -24.0 | 100,25 |
| VST | VISTRA | Versorger | -4.943.179,08 | -24.0 | 135,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -4.962.496,74 | -24.0 | 95,79 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.998.510,09 | -24.0 | 260,19 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -5.199.936,70 | -25.0 | 138,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -5.302.550,00 | -25.0 | 62,20 |
| MKL | MARKEL GROUP | Finanzwesen | -5.417.371,30 | -26.0 | 1.817,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.543.633,95 | -26.0 | 220,73 |
| STE | STERIS | Gesundheitsversorgung | -5.548.317,75 | -26.0 | 237,87 |
| GOOG | ALPHABET CLASS C | Kommunikation | -5.737.078,91 | -27.0 | 344,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.964.241,50 | -28.0 | 130,50 |
| CTAS | CINTAS | Industrie | -6.351.002,80 | -30.0 | 207,40 |
| BKR | BAKER HUGHES CLASS A | Energie | -6.357.863,43 | -30.0 | 61,98 |
| HOLN | HOLCIM LTD AG | Materialien | -6.526.381,26 | -31.0 | 87,81 |
| FICO | FAIR ISAAC | IT | -6.810.609,60 | -32.0 | 1.166,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -7.242.841,50 | -35.0 | 64,70 |
| AME | AMETEK INC | Industrie | -7.419.417,61 | -35.0 | 242,33 |
| APP | APPLOVIN CLASS A | Kommunikation | -7.608.073,20 | -36.0 | 298,59 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -7.612.123,82 | -36.0 | 68,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.622.704,44 | -36.0 | 129,24 |
| NBIS | NEBIUS NV CLASS A | IT | -7.675.014,90 | -37.0 | 210,91 |
| PCAR | PACCAR INC | Industrie | -7.968.830,38 | -38.0 | 129,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -8.233.934,55 | -39.0 | 150,03 |
| ADBE | ADOBE INC | IT | -8.350.537,02 | -40.0 | 276,27 |
| MA | MASTERCARD CLASS A | Finanzwesen | -8.384.243,22 | -40.0 | 599,86 |
| TER | TERADYNE | IT | -8.693.012,70 | -41.0 | 364,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -8.797.958,39 | -42.0 | 732,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -8.926.508,56 | -43.0 | 67,28 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | -9.432.315,23 | -45.0 | 533,11 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -9.640.321,95 | -46.0 | 547,59 |
| ES | EVERSOURCE ENERGY | Versorger | -9.849.315,00 | -47.0 | 71,25 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -9.975.842,76 | -48.0 | 101,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -10.001.196,18 | -48.0 | 187,83 |
| ANET | ARISTA NETWORKS INC | IT | -10.004.876,25 | -48.0 | 188,15 |
| AVGO | BROADCOM INC | IT | -10.425.206,84 | -50.0 | 358,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.093.222,00 | -53.0 | 146,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -11.373.180,11 | -54.0 | 157,94 |
| PSX | PHILLIPS 66 | Energie | -11.441.562,52 | -55.0 | 241,96 |
| MSFT | MICROSOFT | IT | -11.799.237,03 | -56.0 | 487,31 |
| ABBV | ABBVIE | Gesundheitsversorgung | -11.905.516,16 | -57.0 | 264,52 |
| CARR | CARRIER GLOBAL | Industrie | -12.054.329,82 | -58.0 | 59,97 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -12.296.501,55 | -59.0 | 262,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -12.311.942,40 | -59.0 | 352,98 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | -12.742.518,75 | -61.0 | 25,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | -12.947.320,40 | -62.0 | 77,80 |
| CIEN | CIENA | IT | -13.312.090,50 | -64.0 | 371,95 |
| SNOW | SNOWFLAKE | IT | -13.545.785,48 | -65.0 | 322,78 |
| AMT | AMERICAN TOWER REIT | Immobilien | -13.886.412,77 | -66.0 | 178,39 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -14.118.435,45 | -67.0 | 188,55 |
| LNG | CHENIERE ENERGY INC | Energie | -14.571.877,84 | -70.0 | 280,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -16.230.739,72 | -77.0 | 49,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -17.703.765,00 | -84.0 | 971,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.868.651,78 | -85.0 | 13,93 |
| PWR | QUANTA SERVICES INC | Industrie | -17.992.706,16 | -86.0 | 616,78 |
| HWM | HOWMET AEROSPACE | Industrie | -18.043.000,41 | -86.0 | 263,29 |
| PANW | PALO ALTO NETWORKS | IT | -18.541.556,00 | -88.0 | 350,90 |
| FLEX | FLEX LTD | IT | -20.261.686,95 | -97.0 | 106,65 |
| DHI | D R HORTON | Zyklische Konsumgüter | -22.278.463,50 | -106.0 | 148,97 |
| LITE | LUMENTUM HOLDINGS | IT | -22.443.645,95 | -107.0 | 830,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -22.484.498,40 | -107.0 | 150,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -26.259.588,05 | -125.0 | 1.285,03 |
| MRVL | MARVELL TECHNOLOGY | IT | -27.657.418,38 | -132.0 | 229,29 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -27.728.052,24 | -132.0 | 213,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -28.381.417,96 | -135.0 | 216,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -29.987.331,92 | -143.0 | 90,68 |
| CI | CIGNA | Gesundheitsversorgung | -31.468.172,70 | -150.0 | 280,45 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -35.172.692,10 | -168.0 | 77,38 |
| GWW | WW GRAINGER INC | Industrie | -36.313.914,90 | -173.0 | 1.321,90 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -37.208.825,94 | -177.0 | 175,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -38.047.472,24 | -181.0 | 222,44 |
| ACN | ACCENTURE PLC CLASS A | IT | -38.693.037,08 | -185.0 | 186,53 |
| NFLX | NETFLIX | Kommunikation | -39.143.612,34 | -187.0 | 80,01 |
| FTNT | FORTINET | IT | -48.619.625,13 | -232.0 | 151,99 |
| LRCX | LAM RESEARCH | IT | -62.535.544,89 | -298.0 | 310,17 |
| SNPS | SYNOPSYS | IT | -73.890.539,47 | -352.0 | 394,51 |
| AAPL | APPLE | IT | -75.356.448,46 | -359.0 | 310,34 |
| MU | MICRON TECHNOLOGY | IT | -78.720.329,95 | -376.0 | 910,43 |
| INTC | INTEL CORPORATION | IT | -80.847.437,12 | -386.0 | 87,26 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -83.558.416,14 | -399.0 | 348,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -85.056.089,60 | -406.0 | 504,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -86.255.885,31 | -411.0 | 262,07 |
| AMD | ADVANCED MICRO DEVICES | IT | -86.703.446,60 | -414.0 | 456,75 |
| NVDA | NVIDIA | IT | -87.873.069,12 | -419.0 | 208,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -94.660.015,45 | -452.0 | 348,95 |
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