Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 292 securities.
Note: The data shown here is as of date Apr. 10, 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 | 1.463.497.510,31 | 9999.0 | 30.606,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 62.654.767,68 | 428.0 | 245,04 |
| QCOM | QUALCOMM INC | IT | 54.193.327,22 | 370.0 | 128,06 |
| COHR | COHERENT CORP | IT | 51.685.830,00 | 353.0 | 307,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.570.422,30 | 346.0 | 479,90 |
| XOM | EXXON MOBIL CORP | Energie | 44.487.472,02 | 304.0 | 152,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.660.714,98 | 278.0 | 238,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 38.537.785,78 | 263.0 | 62,83 |
| CCI | CROWN CASTLE INC | Immobilien | 34.584.686,84 | 236.0 | 86,29 |
| TEL | TE CONNECTIVITY PLC | IT | 33.994.572,32 | 232.0 | 229,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.783.444,72 | 224.0 | 77,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.183.804,25 | 220.0 | 229,45 |
| ECL | ECOLAB INC | Materialien | 30.392.580,90 | 208.0 | 273,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 28.153.859,55 | 192.0 | 256,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 27.448.658,90 | 188.0 | 54,92 |
| CSX | CSX CORP | Industrie | 27.052.565,76 | 185.0 | 42,24 |
| EMR | EMERSON ELECTRIC | Industrie | 27.012.513,99 | 185.0 | 143,77 |
| AFL | AFLAC INC | Financials | 22.972.464,00 | 157.0 | 110,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.914.842,86 | 157.0 | 984,23 |
| KLAC | KLA CORP | IT | 21.361.594,88 | 146.0 | 1.737,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.990.942,70 | 143.0 | 58,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.187.657,49 | 138.0 | 20,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.653.854,30 | 134.0 | 200,57 |
| CB | CHUBB | Financials | 19.468.672,52 | 133.0 | 327,91 |
| CIEN | CIENA CORP | IT | 19.407.278,52 | 133.0 | 496,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.274.232,64 | 132.0 | 128,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.188.300,84 | 131.0 | 450,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.897.872,24 | 129.0 | 169,78 |
| NTAP | NETAPP INC | IT | 18.884.108,29 | 129.0 | 95,93 |
| NEM | NEWMONT | Materialien | 17.623.593,00 | 120.0 | 120,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.383.691,64 | 119.0 | 61,14 |
| FTNT | FORTINET INC | IT | 15.459.575,30 | 106.0 | 76,70 |
| FLEX | FLEX LTD | IT | 14.485.749,36 | 99.0 | 76,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.801.862,48 | 94.0 | 27,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.619.463,76 | 86.0 | 121,32 |
| WELL | WELLTOWER INC | Immobilien | 12.461.004,93 | 85.0 | 207,59 |
| CPAY | CORPAY INC | Financials | 11.722.852,13 | 80.0 | 302,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.658.053,88 | 80.0 | 298,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.594.626,60 | 79.0 | 93,01 |
| SLB | SLB NV | Energie | 11.341.768,24 | 77.0 | 51,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.007.501,75 | 75.0 | 47,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.840.387,32 | 74.0 | 95,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.827.669,80 | 74.0 | 354,10 |
| USD | USD CASH | Cash und/oder Derivate | 10.788.764,74 | 74.0 | 100,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.585.289,85 | 72.0 | 160,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.461.478,56 | 71.0 | 45,24 |
| NBIS | NEBIUS NV CLASS A | IT | 10.356.511,83 | 71.0 | 144,97 |
| AAPL | APPLE INC | IT | 10.316.831,36 | 70.0 | 260,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.300.747,60 | 70.0 | 142,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.936.282,98 | 68.0 | 188,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.685.337,20 | 66.0 | 317,24 |
| DIS | WALT DISNEY | Kommunikation | 9.646.265,90 | 66.0 | 99,17 |
| NVDA | NVIDIA CORP | IT | 9.582.215,37 | 65.0 | 188,63 |
| AXP | AMERICAN EXPRESS | Financials | 9.419.421,00 | 64.0 | 313,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.164.821,53 | 63.0 | 142,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.892.506,98 | 61.0 | 23,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.808.921,17 | 60.0 | 69,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.785.104,86 | 60.0 | 238,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.487.227,64 | 58.0 | 75,72 |
| MSFT | MICROSOFT CORP | IT | 8.435.438,15 | 58.0 | 370,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.211.417,28 | 56.0 | 998,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.089.900,00 | 55.0 | 177,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.050.230,48 | 55.0 | 1.773,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.973.063,00 | 54.0 | 137,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.320.521,60 | 50.0 | 78,40 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.214.748,32 | 49.0 | 251,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.149.717,86 | 49.0 | 128,06 |
| SNPS | SYNOPSYS INC | IT | 6.930.096,32 | 47.0 | 392,24 |
| GWW | WW GRAINGER INC | Industrie | 6.895.287,81 | 47.0 | 1.172,07 |
| LIN | LINDE PLC | Materialien | 6.729.128,10 | 46.0 | 503,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.619.685,65 | 45.0 | 160,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.375.598,05 | 44.0 | 78,06 |
| PSX | PHILLIPS 66 | Energie | 6.307.892,50 | 43.0 | 159,25 |
| URI | UNITED RENTALS INC | Industrie | 6.245.685,63 | 43.0 | 771,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.179.959,66 | 42.0 | 135,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.151.141,44 | 42.0 | 138,99 |
| SNOW | SNOWFLAKE INC | IT | 6.039.392,37 | 41.0 | 121,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.809.904,19 | 40.0 | 138,87 |
| MKL | MARKEL GROUP INC | Financials | 5.737.888,42 | 39.0 | 1.924,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.673.277,06 | 39.0 | 188,87 |
| PCAR | PACCAR INC | Industrie | 5.583.641,00 | 38.0 | 127,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.273.817,78 | 36.0 | 629,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.242.353,75 | 36.0 | 63,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.697.187,85 | 32.0 | 43,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.571.284,88 | 31.0 | 123,92 |
| CSCO | CISCO SYSTEMS INC | IT | 4.531.555,30 | 31.0 | 82,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.488.225,06 | 31.0 | 180,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.416.837,75 | 30.0 | 57,15 |
| ABBN | ABB LTD | Industrie | 4.202.797,03 | 29.0 | 91,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.077.179,41 | 28.0 | 333,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.061.633,94 | 28.0 | 323,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.038.002,82 | 28.0 | 631,53 |
| LNG | CHENIERE ENERGY INC | Energie | 3.480.432,78 | 24.0 | 265,54 |
| WDC | WESTERN DIGITAL CORP | IT | 3.330.584,14 | 23.0 | 343,43 |
| RKLB | ROCKET LAB CORP | Industrie | 3.249.795,80 | 22.0 | 68,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.224.623,00 | 22.0 | 3.430,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.922.374,40 | 20.0 | 161,60 |
| PSTG | EVERPURE INC CLASS A | IT | 2.768.443,26 | 19.0 | 60,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.666.515,50 | 18.0 | 115,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.452.451,43 | 17.0 | 161,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.391.216,25 | 16.0 | 223,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.231.520,72 | 15.0 | 267,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.163.909,60 | 15.0 | 91,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.152.702,20 | 15.0 | 320,82 |
| NFLX | NETFLIX INC | Kommunikation | 2.109.026,74 | 14.0 | 103,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.080.774,54 | 14.0 | 121,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.015.873,40 | 14.0 | 221,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.992.146,00 | 14.0 | 193,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.807.148,46 | 12.0 | 1.207,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.583.164,80 | 11.0 | 157,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.389.299,56 | 9.0 | 63,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.278.131,18 | 9.0 | 42,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.225.489,58 | 8.0 | 265,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.171.470,00 | 8.0 | 102,00 |
| MET | METLIFE INC | Financials | 1.170.850,24 | 8.0 | 73,88 |
| TOST | TOAST INC CLASS A | Financials | 1.110.589,60 | 8.0 | 25,40 |
| AME | AMETEK INC | Industrie | 988.971,10 | 7.0 | 234,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 893.171,88 | 6.0 | 315,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 876.484,80 | 6.0 | 270,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 796.686,12 | 5.0 | 117,54 |
| EXC | EXELON CORP | Versorger | 796.208,01 | 5.0 | 48,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 769.669,72 | 5.0 | 26,92 |
| PGR | PROGRESSIVE CORP | Financials | 732.064,23 | 5.0 | 194,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 610.927,72 | 4.0 | 207,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 599.850,58 | 4.0 | 143,06 |
| VST | VISTRA CORP | Versorger | 595.091,58 | 4.0 | 154,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 530.458,83 | 4.0 | 126,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 397.485,06 | 3.0 | 345,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 389.038,20 | 3.0 | 73,10 |
| WSO | WATSCO INC | Industrie | 371.044,63 | 3.0 | 409,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 331.704,90 | 2.0 | 155,73 |
| HEI | HEICO CORP | Industrie | 306.231,03 | 2.0 | 289,17 |
| APP | APPLOVIN CORP CLASS A | IT | 300.188,46 | 2.0 | 391,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 290.836,92 | 2.0 | 167,34 |
| FISV | FISERV INC | Financials | 256.275,21 | 2.0 | 56,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 240.951,21 | 2.0 | 202,31 |
| BX | BLACKSTONE INC | Financials | 237.123,95 | 2.0 | 114,83 |
| JBL | JABIL INC | IT | 137.171,00 | 1.0 | 299,50 |
| UDR | UDR REIT INC | Immobilien | 128.748,37 | 1.0 | 35,11 |
| VICI | VICI PPTYS INC | Immobilien | 74.744,49 | 1.0 | 28,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 67.273,92 | 0.0 | 105,28 |
| LRCX | LAM RESEARCH CORP | IT | 63.805,72 | 0.0 | 263,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 63.630,95 | 0.0 | 1.353,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 58.991,70 | 0.0 | 137,19 |
| COP | CONOCOPHILLIPS | Energie | 38.848,35 | 0.0 | 122,55 |
| MU | MICRON TECHNOLOGY INC | IT | 2.944,13 | 0.0 | 420,59 |
| MU | MICRON TECHNOLOGY INC | IT | -2.944,13 | 0.0 | 420,59 |
| COP | CONOCOPHILLIPS | Energie | -38.848,35 | 0.0 | 122,55 |
| PLD | PROLOGIS REIT INC | Immobilien | -58.991,70 | 0.0 | 137,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -63.630,95 | 0.0 | 1.353,85 |
| LRCX | LAM RESEARCH CORP | IT | -63.805,72 | 0.0 | 263,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -67.273,92 | 0.0 | 105,28 |
| VICI | VICI PPTYS INC | Immobilien | -74.744,49 | -1.0 | 28,11 |
| UDR | UDR REIT INC | Immobilien | -128.748,37 | -1.0 | 35,11 |
| JBL | JABIL INC | IT | -137.171,00 | -1.0 | 299,50 |
| BX | BLACKSTONE INC | Financials | -237.123,95 | -2.0 | 114,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -240.951,21 | -2.0 | 202,31 |
| FISV | FISERV INC | Financials | -256.275,21 | -2.0 | 56,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -290.836,92 | -2.0 | 167,34 |
| APP | APPLOVIN CORP CLASS A | IT | -300.188,46 | -2.0 | 391,38 |
| HEI | HEICO CORP | Industrie | -306.231,03 | -2.0 | 289,17 |
| PANW | PALO ALTO NETWORKS INC | IT | -331.704,90 | -2.0 | 155,73 |
| WSO | WATSCO INC | Industrie | -371.044,63 | -3.0 | 409,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | -389.038,20 | -3.0 | 73,10 |
| AXON | AXON ENTERPRISE INC | Industrie | -397.485,06 | -3.0 | 345,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -530.458,83 | -4.0 | 126,39 |
| VST | VISTRA CORP | Versorger | -595.091,58 | -4.0 | 154,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -599.850,58 | -4.0 | 143,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -610.927,72 | -4.0 | 207,94 |
| PGR | PROGRESSIVE CORP | Financials | -732.064,23 | -5.0 | 194,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | -769.669,72 | -5.0 | 26,92 |
| EXC | EXELON CORP | Versorger | -796.208,01 | -5.0 | 48,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | -796.686,12 | -5.0 | 117,54 |
| ITW | ILLINOIS TOOL INC | Industrie | -876.484,80 | -6.0 | 270,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -893.171,88 | -6.0 | 315,72 |
| AME | AMETEK INC | Industrie | -988.971,10 | -7.0 | 234,91 |
| TOST | TOAST INC CLASS A | Financials | -1.110.589,60 | -8.0 | 25,40 |
| MET | METLIFE INC | Financials | -1.170.850,24 | -8.0 | 73,88 |
| CRWV | COREWEAVE INC CLASS A | IT | -1.171.470,00 | -8.0 | 102,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.225.489,58 | -8.0 | 265,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.278.131,18 | -9.0 | 42,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.389.299,56 | -9.0 | 63,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.583.164,80 | -11.0 | 157,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.807.148,46 | -12.0 | 1.207,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.992.146,00 | -14.0 | 193,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.015.873,40 | -14.0 | 221,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.080.774,54 | -14.0 | 121,42 |
| NFLX | NETFLIX INC | Kommunikation | -2.109.026,74 | -14.0 | 103,01 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.152.702,20 | -15.0 | 320,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -2.163.909,60 | -15.0 | 91,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.231.520,72 | -15.0 | 267,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.391.216,25 | -16.0 | 223,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.452.451,43 | -17.0 | 161,59 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.484.258,62 | -17.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.666.515,50 | -18.0 | 115,06 |
| PSTG | EVERPURE INC CLASS A | IT | -2.768.443,26 | -19.0 | 60,94 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.922.374,40 | -20.0 | 161,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.224.623,00 | -22.0 | 3.430,45 |
| RKLB | ROCKET LAB CORP | Industrie | -3.249.795,80 | -22.0 | 68,05 |
| WDC | WESTERN DIGITAL CORP | IT | -3.330.584,14 | -23.0 | 343,43 |
| LNG | CHENIERE ENERGY INC | Energie | -3.480.432,78 | -24.0 | 265,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.038.002,82 | -28.0 | 631,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.061.633,94 | -28.0 | 323,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.077.179,41 | -28.0 | 333,73 |
| ABBN | ABB LTD | Industrie | -4.202.797,03 | -29.0 | 91,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.416.837,75 | -30.0 | 57,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.488.225,06 | -31.0 | 180,78 |
| CSCO | CISCO SYSTEMS INC | IT | -4.531.555,30 | -31.0 | 82,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.571.284,88 | -31.0 | 123,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -4.697.187,85 | -32.0 | 43,37 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.242.353,75 | -36.0 | 63,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -5.273.817,78 | -36.0 | 629,86 |
| PCAR | PACCAR INC | Industrie | -5.583.641,00 | -38.0 | 127,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.673.277,06 | -39.0 | 188,87 |
| MKL | MARKEL GROUP INC | Financials | -5.737.888,42 | -39.0 | 1.924,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.809.904,19 | -40.0 | 138,87 |
| SNOW | SNOWFLAKE INC | IT | -6.039.392,37 | -41.0 | 121,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.151.141,44 | -42.0 | 138,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.179.959,66 | -42.0 | 135,22 |
| URI | UNITED RENTALS INC | Industrie | -6.245.685,63 | -43.0 | 771,93 |
| PSX | PHILLIPS 66 | Energie | -6.307.892,50 | -43.0 | 159,25 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.375.598,05 | -44.0 | 78,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.619.685,65 | -45.0 | 160,45 |
| LIN | LINDE PLC | Materialien | -6.729.128,10 | -46.0 | 503,15 |
| GWW | WW GRAINGER INC | Industrie | -6.895.287,81 | -47.0 | 1.172,07 |
| SNPS | SYNOPSYS INC | IT | -6.930.096,32 | -47.0 | 392,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -7.149.717,86 | -49.0 | 128,06 |
| FTAI | FTAI AVIATION LTD | Industrie | -7.214.748,32 | -49.0 | 251,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.320.521,60 | -50.0 | 78,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.973.063,00 | -54.0 | 137,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.050.230,48 | -55.0 | 1.773,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -8.089.900,00 | -55.0 | 177,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.211.417,28 | -56.0 | 998,47 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -8.227.965,53 | -56.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | -8.435.438,15 | -58.0 | 370,87 |
| EIX | EDISON INTERNATIONAL | Versorger | -8.487.227,64 | -58.0 | 75,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.785.104,86 | -60.0 | 238,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.808.921,17 | -60.0 | 69,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -8.892.506,98 | -61.0 | 23,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.164.821,53 | -63.0 | 142,53 |
| AXP | AMERICAN EXPRESS | Financials | -9.419.421,00 | -64.0 | 313,50 |
| NVDA | NVIDIA CORP | IT | -9.582.215,37 | -65.0 | 188,63 |
| DIS | WALT DISNEY | Kommunikation | -9.646.265,90 | -66.0 | 99,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -9.685.337,20 | -66.0 | 317,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -9.936.282,98 | -68.0 | 188,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -10.300.747,60 | -70.0 | 142,64 |
| AAPL | APPLE INC | IT | -10.316.831,36 | -70.0 | 260,48 |
| NBIS | NEBIUS NV CLASS A | IT | -10.356.511,83 | -71.0 | 144,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -10.461.478,56 | -71.0 | 45,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.585.289,85 | -72.0 | 160,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.827.669,80 | -74.0 | 354,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.840.387,32 | -74.0 | 95,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | -11.007.501,75 | -75.0 | 47,25 |
| SLB | SLB NV | Energie | -11.341.768,24 | -77.0 | 51,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.594.626,60 | -79.0 | 93,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.658.053,88 | -80.0 | 298,71 |
| CPAY | CORPAY INC | Financials | -11.722.852,13 | -80.0 | 302,83 |
| WELL | WELLTOWER INC | Immobilien | -12.461.004,93 | -85.0 | 207,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.619.463,76 | -86.0 | 121,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -13.801.862,48 | -94.0 | 27,98 |
| FLEX | FLEX LTD | IT | -14.485.749,36 | -99.0 | 76,74 |
| FTNT | FORTINET INC | IT | -15.459.575,30 | -106.0 | 76,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.383.691,64 | -119.0 | 61,14 |
| NEM | NEWMONT | Materialien | -17.623.593,00 | -120.0 | 120,90 |
| NTAP | NETAPP INC | IT | -18.884.108,29 | -129.0 | 95,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -18.897.872,24 | -129.0 | 169,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.188.300,84 | -131.0 | 450,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.274.232,64 | -132.0 | 128,96 |
| CIEN | CIENA CORP | IT | -19.407.278,52 | -133.0 | 496,02 |
| CB | CHUBB | Financials | -19.468.672,52 | -133.0 | 327,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.653.854,30 | -134.0 | 200,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.187.657,49 | -138.0 | 20,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.990.942,70 | -143.0 | 58,62 |
| KLAC | KLA CORP | IT | -21.361.594,88 | -146.0 | 1.737,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.914.842,86 | -157.0 | 984,23 |
| AFL | AFLAC INC | Financials | -22.972.464,00 | -157.0 | 110,70 |
| EMR | EMERSON ELECTRIC | Industrie | -27.012.513,99 | -185.0 | 143,77 |
| CSX | CSX CORP | Industrie | -27.052.565,76 | -185.0 | 42,24 |
| FOX | FOX CORP CLASS B | Kommunikation | -27.448.658,90 | -188.0 | 54,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -28.153.859,55 | -192.0 | 256,89 |
| ECL | ECOLAB INC | Materialien | -30.392.580,90 | -208.0 | 273,29 |
| WM | WASTE MANAGEMENT INC | Industrie | -32.183.804,25 | -220.0 | 229,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -32.783.444,72 | -224.0 | 77,47 |
| TEL | TE CONNECTIVITY PLC | IT | -33.994.572,32 | -232.0 | 229,78 |
| CCI | CROWN CASTLE INC | Immobilien | -34.584.686,84 | -236.0 | 86,29 |
| BKR | BAKER HUGHES CLASS A | Energie | -38.537.785,78 | -263.0 | 62,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -40.660.714,98 | -278.0 | 238,38 |
| XOM | EXXON MOBIL CORP | Energie | -44.487.472,02 | -304.0 | 152,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -50.570.422,30 | -346.0 | 479,90 |
| COHR | COHERENT CORP | IT | -51.685.830,00 | -353.0 | 307,50 |
| QCOM | QUALCOMM INC | IT | -54.193.327,22 | -370.0 | 128,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -62.654.767,68 | -428.0 | 245,04 |
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