Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 299 securities.
Note: The data shown here is as of date Apr. 30, 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 | 1.672.588.428,12 | 10000.0 | 33.131,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.447.685,12 | 445.0 | 263,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 73.602.911,85 | 440.0 | 337,11 |
| QCOM | QUALCOMM INC | IT | 65.449.644,00 | 391.0 | 156,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.354.542,75 | 391.0 | 110,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.064.116,80 | 371.0 | 372,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.358.722,74 | 367.0 | 475,38 |
| XOM | EXXON MOBIL CORP | Energie | 53.742.720,89 | 321.0 | 154,67 |
| COHR | COHERENT CORP | IT | 51.253.854,12 | 306.0 | 304,93 |
| INTC | INTEL CORPORATION CORP | IT | 38.521.654,75 | 230.0 | 94,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.409.950,25 | 230.0 | 230,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.461.995,35 | 218.0 | 78,87 |
| CCI | CROWN CASTLE INC | Immobilien | 34.416.352,52 | 206.0 | 85,87 |
| TEL | TE CONNECTIVITY PLC | IT | 30.365.506,00 | 182.0 | 205,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.058.692,91 | 180.0 | 178,19 |
| USD | USD CASH | Cash und/oder Derivate | 29.941.084,77 | 179.0 | 100,00 |
| CSX | CSX CORP | Industrie | 28.615.261,32 | 171.0 | 44,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.295.731,76 | 169.0 | 56,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 27.736.302,60 | 166.0 | 253,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.110.382,13 | 162.0 | 24,37 |
| EMR | EMERSON ELECTRIC | Industrie | 25.657.848,72 | 153.0 | 136,56 |
| AFL | AFLAC INC | Financials | 24.115.899,20 | 144.0 | 116,21 |
| KLAC | KLA CORP | IT | 22.279.448,07 | 133.0 | 1.816,21 |
| NTAP | NETAPP INC | IT | 21.388.078,45 | 128.0 | 108,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.733.103,44 | 124.0 | 140,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.622.115,15 | 123.0 | 57,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 20.521.855,96 | 123.0 | 184,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.606.819,10 | 117.0 | 200,09 |
| CB | CHUBB | Financials | 19.340.429,00 | 116.0 | 325,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.324.989,06 | 116.0 | 453,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 18.603.450,18 | 111.0 | 65,43 |
| CIEN | CIENA CORP | IT | 18.600.109,14 | 111.0 | 475,39 |
| ECL | ECOLAB INC | Materialien | 18.593.447,38 | 111.0 | 256,61 |
| FTNT | FORTINET INC | IT | 17.356.245,49 | 104.0 | 86,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.734.267,90 | 100.0 | 306,18 |
| NEM | NEWMONT | Materialien | 15.686.309,70 | 94.0 | 107,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.912.979,36 | 89.0 | 156,57 |
| FLEX | FLEX LTD | IT | 14.366.442,00 | 86.0 | 90,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.187.402,04 | 79.0 | 126,78 |
| WELL | WELLTOWER INC | Immobilien | 12.731.126,43 | 76.0 | 212,09 |
| WDC | WESTERN DIGITAL CORP | IT | 12.218.521,52 | 73.0 | 412,76 |
| SLB | SLB NV | Energie | 12.167.497,90 | 73.0 | 55,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.779.569,36 | 70.0 | 50,94 |
| AAPL | APPLE INC | IT | 11.539.230,87 | 69.0 | 270,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.430.075,40 | 68.0 | 91,69 |
| AXP | AMERICAN EXPRESS | Financials | 11.173.378,70 | 67.0 | 315,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.823.083,10 | 65.0 | 353,95 |
| NVDA | NVIDIA CORP | IT | 10.683.886,50 | 64.0 | 209,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.508.698,20 | 63.0 | 349,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.473.280,32 | 63.0 | 92,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.344.290,00 | 62.0 | 302,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.093.563,95 | 60.0 | 153,13 |
| DIS | WALT DISNEY | Kommunikation | 9.853.451,00 | 59.0 | 101,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.671.925,76 | 58.0 | 136,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.654.202,47 | 58.0 | 201,58 |
| MSFT | MICROSOFT CORP | IT | 9.654.342,70 | 58.0 | 424,46 |
| CAT | CATERPILLAR INC | Industrie | 9.650.935,70 | 58.0 | 810,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.621.552,22 | 58.0 | 84,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.382.454,83 | 56.0 | 74,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.124.125,96 | 55.0 | 162,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.088.946,35 | 54.0 | 141,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.072.890,16 | 54.0 | 23,64 |
| SNPS | SYNOPSYS INC | IT | 8.502.194,96 | 51.0 | 481,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.375.801,35 | 50.0 | 227,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.145.648,72 | 49.0 | 44,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.116.913,07 | 49.0 | 137,97 |
| NBIS | NEBIUS NV CLASS A | IT | 8.024.816,03 | 48.0 | 141,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.018.736,76 | 48.0 | 1.767,02 |
| URI | UNITED RENTALS INC | Industrie | 7.703.683,83 | 46.0 | 952,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.615.190,78 | 46.0 | 67,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.412.028,12 | 44.0 | 79,38 |
| SNOW | SNOWFLAKE INC | IT | 7.042.217,74 | 42.0 | 141,22 |
| PSX | PHILLIPS 66 | Energie | 6.871.938,90 | 41.0 | 173,49 |
| LIN | LINDE PLC | Materialien | 6.749.991,54 | 40.0 | 504,71 |
| GWW | WW GRAINGER INC | Industrie | 6.734.917,23 | 40.0 | 1.144,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.396.591,88 | 38.0 | 139,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.086.284,75 | 36.0 | 77,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.879.353,61 | 35.0 | 140,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.844.193,28 | 35.0 | 194,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.701.943,04 | 34.0 | 128,84 |
| FTAI | FTAI AVIATION LTD | Industrie | 5.664.890,02 | 34.0 | 213,11 |
| MKL | MARKEL GROUP INC | Financials | 5.244.205,01 | 31.0 | 1.759,21 |
| PCAR | PACCAR INC | Industrie | 5.186.346,00 | 31.0 | 118,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.005.857,10 | 30.0 | 46,22 |
| CSCO | CISCO SYSTEMS INC | IT | 4.936.650,55 | 30.0 | 89,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.659.449,59 | 28.0 | 126,31 |
| ABBN | ABB LTD | Industrie | 4.482.539,49 | 27.0 | 97,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.170.191,19 | 25.0 | 167,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.949.491,00 | 24.0 | 314,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.918.562,90 | 23.0 | 612,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.867.047,01 | 23.0 | 316,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.312.146,40 | 20.0 | 3.523,56 |
| MCO | MOODYS CORP | Financials | 3.139.330,53 | 19.0 | 460,11 |
| ALL | ALLSTATE CORP | Financials | 2.981.962,52 | 18.0 | 212,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.940.170,94 | 18.0 | 326,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.822.369,88 | 17.0 | 156,07 |
| Q | QNITY ELECTRONICS INC | IT | 2.616.310,80 | 16.0 | 141,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.308.071,39 | 14.0 | 215,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.182.178,13 | 13.0 | 261,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.091.669,12 | 13.0 | 669,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.089.695,30 | 12.0 | 311,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.051.604,20 | 12.0 | 225,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.004.846,90 | 12.0 | 111,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.969.850,48 | 12.0 | 190,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.941.218,99 | 12.0 | 79,39 |
| NFLX | NETFLIX INC | Kommunikation | 1.886.064,88 | 11.0 | 92,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.763.163,08 | 11.0 | 46,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.710.681,78 | 10.0 | 1.142,74 |
| MRSH | MARSH INC | Financials | 1.684.383,80 | 10.0 | 170,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.665.462,03 | 10.0 | 211,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.565.323,20 | 9.0 | 155,29 |
| MU | MICRON TECHNOLOGY INC | IT | 1.555.380,00 | 9.0 | 518,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.522.059,35 | 9.0 | 329,95 |
| CME | CME GROUP INC CLASS A | Financials | 1.438.073,62 | 9.0 | 287,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.425.389,94 | 9.0 | 156,19 |
| MET | METLIFE INC | Financials | 1.251.358,08 | 7.0 | 78,96 |
| TOST | TOAST INC CLASS A | Financials | 1.251.380,88 | 7.0 | 28,62 |
| CTVA | CORTEVA INC | Materialien | 1.250.394,98 | 7.0 | 79,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.117.340,69 | 7.0 | 44,39 |
| CPAY | CORPAY INC | Financials | 1.112.802,50 | 7.0 | 306,98 |
| T | AT&T INC | Kommunikation | 1.001.752,25 | 6.0 | 25,75 |
| NDAQ | NASDAQ INC | Financials | 926.207,96 | 6.0 | 91,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 878.346,99 | 5.0 | 347,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 828.316,72 | 5.0 | 400,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 776.148,78 | 5.0 | 114,51 |
| EXC | EXELON CORP | Versorger | 770.798,86 | 5.0 | 47,02 |
| PGR | PROGRESSIVE CORP | Financials | 756.688,86 | 5.0 | 200,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 754.502,80 | 5.0 | 265,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 750.799,66 | 4.0 | 26,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 719.688,48 | 4.0 | 290,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 585.339,86 | 4.0 | 148,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 526.617,20 | 3.0 | 572,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 486.463,94 | 3.0 | 145,91 |
| INTU | INTUIT INC | IT | 485.553,32 | 3.0 | 395,08 |
| EME | EMCOR GROUP INC | Industrie | 360.015,84 | 2.0 | 833,37 |
| APP | APPLOVIN CORP CLASS A | IT | 340.110,81 | 2.0 | 443,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 297.475,51 | 2.0 | 203,89 |
| FISV | FISERV INC | Financials | 283.369,38 | 2.0 | 62,02 |
| HEI | HEICO CORP | Industrie | 276.388,41 | 2.0 | 260,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 272.275,08 | 2.0 | 156,66 |
| LRCX | LAM RESEARCH CORP | IT | 159.697,50 | 1.0 | 248,75 |
| JBL | JABIL INC | IT | 152.907,88 | 1.0 | 333,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 142.984,60 | 1.0 | 138,82 |
| VICI | VICI PPTYS INC | Immobilien | 76.047,40 | 0.0 | 28,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 71.980,02 | 0.0 | 163,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.761,48 | 0.0 | 1.526,84 |
| COP | CONOCOPHILLIPS | Energie | 40.655,25 | 0.0 | 128,25 |
| EOG | EOG RESOURCES INC | Energie | 37.979,76 | 0.0 | 139,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.070,20 | 0.0 | 83,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -35.070,20 | 0.0 | 83,90 |
| EOG | EOG RESOURCES INC | Energie | -37.979,76 | 0.0 | 139,12 |
| COP | CONOCOPHILLIPS | Energie | -40.655,25 | 0.0 | 128,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -71.761,48 | 0.0 | 1.526,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -71.980,02 | 0.0 | 163,22 |
| VICI | VICI PPTYS INC | Immobilien | -76.047,40 | 0.0 | 28,60 |
| PLD | PROLOGIS REIT INC | Immobilien | -142.984,60 | -1.0 | 138,82 |
| JBL | JABIL INC | IT | -152.907,88 | -1.0 | 333,86 |
| LRCX | LAM RESEARCH CORP | IT | -159.697,50 | -1.0 | 248,75 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -212.600,20 | -1.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -272.275,08 | -2.0 | 156,66 |
| HEI | HEICO CORP | Industrie | -276.388,41 | -2.0 | 260,99 |
| FISV | FISERV INC | Financials | -283.369,38 | -2.0 | 62,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -297.475,51 | -2.0 | 203,89 |
| APP | APPLOVIN CORP CLASS A | IT | -340.110,81 | -2.0 | 443,43 |
| EME | EMCOR GROUP INC | Industrie | -360.015,84 | -2.0 | 833,37 |
| INTU | INTUIT INC | IT | -485.553,32 | -3.0 | 395,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -486.463,94 | -3.0 | 145,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -526.617,20 | -3.0 | 572,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -585.339,86 | -4.0 | 148,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -719.688,48 | -4.0 | 290,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | -750.799,66 | -4.0 | 26,26 |
| ITW | ILLINOIS TOOL INC | Industrie | -754.502,80 | -5.0 | 265,67 |
| PGR | PROGRESSIVE CORP | Financials | -756.688,86 | -5.0 | 200,66 |
| EXC | EXELON CORP | Versorger | -770.798,86 | -5.0 | 47,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | -776.148,78 | -5.0 | 114,51 |
| AXON | AXON ENTERPRISE INC | Industrie | -828.316,72 | -5.0 | 400,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -878.346,99 | -5.0 | 347,31 |
| NDAQ | NASDAQ INC | Financials | -926.207,96 | -6.0 | 91,27 |
| T | AT&T INC | Kommunikation | -1.001.752,25 | -6.0 | 25,75 |
| CPAY | CORPAY INC | Financials | -1.112.802,50 | -7.0 | 306,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.117.340,69 | -7.0 | 44,39 |
| CTVA | CORTEVA INC | Materialien | -1.250.394,98 | -7.0 | 79,37 |
| TOST | TOAST INC CLASS A | Financials | -1.251.380,88 | -7.0 | 28,62 |
| MET | METLIFE INC | Financials | -1.251.358,08 | -7.0 | 78,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.425.389,94 | -9.0 | 156,19 |
| CME | CME GROUP INC CLASS A | Financials | -1.438.073,62 | -9.0 | 287,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.522.059,35 | -9.0 | 329,95 |
| MU | MICRON TECHNOLOGY INC | IT | -1.555.380,00 | -9.0 | 518,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.565.323,20 | -9.0 | 155,29 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.665.462,03 | -10.0 | 211,81 |
| MRSH | MARSH INC | Financials | -1.684.383,80 | -10.0 | 170,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.710.681,78 | -10.0 | 1.142,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.763.163,08 | -11.0 | 46,61 |
| NFLX | NETFLIX INC | Kommunikation | -1.886.064,88 | -11.0 | 92,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -1.941.218,99 | -12.0 | 79,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.969.850,48 | -12.0 | 190,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.004.846,90 | -12.0 | 111,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.051.604,20 | -12.0 | 225,08 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.089.695,30 | -12.0 | 311,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.091.669,12 | -13.0 | 669,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.182.178,13 | -13.0 | 261,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.308.071,39 | -14.0 | 215,97 |
| Q | QNITY ELECTRONICS INC | IT | -2.616.310,80 | -16.0 | 141,30 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.822.369,88 | -17.0 | 156,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.940.170,94 | -18.0 | 326,69 |
| ALL | ALLSTATE CORP | Financials | -2.981.962,52 | -18.0 | 212,33 |
| MCO | MOODYS CORP | Financials | -3.139.330,53 | -19.0 | 460,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.312.146,40 | -20.0 | 3.523,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.867.047,01 | -23.0 | 316,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.918.562,90 | -23.0 | 612,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.949.491,00 | -24.0 | 314,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.170.191,19 | -25.0 | 167,97 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.173.783,08 | -25.0 | 100,00 |
| ABBN | ABB LTD | Industrie | -4.482.539,49 | -27.0 | 97,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.659.449,59 | -28.0 | 126,31 |
| CSCO | CISCO SYSTEMS INC | IT | -4.936.650,55 | -30.0 | 89,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.005.857,10 | -30.0 | 46,22 |
| PCAR | PACCAR INC | Industrie | -5.186.346,00 | -31.0 | 118,14 |
| MKL | MARKEL GROUP INC | Financials | -5.244.205,01 | -31.0 | 1.759,21 |
| FTAI | FTAI AVIATION LTD | Industrie | -5.664.890,02 | -34.0 | 213,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.701.943,04 | -34.0 | 128,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.844.193,28 | -35.0 | 194,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.879.353,61 | -35.0 | 140,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.086.284,75 | -36.0 | 77,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.396.591,88 | -38.0 | 139,96 |
| GWW | WW GRAINGER INC | Industrie | -6.734.917,23 | -40.0 | 1.144,81 |
| LIN | LINDE PLC | Materialien | -6.749.991,54 | -40.0 | 504,71 |
| PSX | PHILLIPS 66 | Energie | -6.871.938,90 | -41.0 | 173,49 |
| SNOW | SNOWFLAKE INC | IT | -7.042.217,74 | -42.0 | 141,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.412.028,12 | -44.0 | 79,38 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.615.190,78 | -46.0 | 67,94 |
| URI | UNITED RENTALS INC | Industrie | -7.703.683,83 | -46.0 | 952,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.018.736,76 | -48.0 | 1.767,02 |
| NBIS | NEBIUS NV CLASS A | IT | -8.024.816,03 | -48.0 | 141,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.116.913,07 | -49.0 | 137,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | -8.145.648,72 | -49.0 | 44,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.375.801,35 | -50.0 | 227,35 |
| SNPS | SYNOPSYS INC | IT | -8.502.194,96 | -51.0 | 481,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.072.890,16 | -54.0 | 23,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.088.946,35 | -54.0 | 141,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -9.124.125,96 | -55.0 | 162,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -9.382.454,83 | -56.0 | 74,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.621.552,22 | -58.0 | 84,49 |
| CAT | CATERPILLAR INC | Industrie | -9.650.935,70 | -58.0 | 810,05 |
| MSFT | MICROSOFT CORP | IT | -9.654.342,70 | -58.0 | 424,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -9.654.202,47 | -58.0 | 201,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -9.671.925,76 | -58.0 | 136,64 |
| DIS | WALT DISNEY | Kommunikation | -9.853.451,00 | -59.0 | 101,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.093.563,95 | -60.0 | 153,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -10.344.290,00 | -62.0 | 302,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.473.280,32 | -63.0 | 92,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -10.508.698,20 | -63.0 | 349,94 |
| NVDA | NVIDIA CORP | IT | -10.683.886,50 | -64.0 | 209,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.823.083,10 | -65.0 | 353,95 |
| AXP | AMERICAN EXPRESS | Financials | -11.173.378,70 | -67.0 | 315,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.430.075,40 | -68.0 | 91,69 |
| AAPL | APPLE INC | IT | -11.539.230,87 | -69.0 | 270,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.779.569,36 | -70.0 | 50,94 |
| SLB | SLB NV | Energie | -12.167.497,90 | -73.0 | 55,70 |
| WDC | WESTERN DIGITAL CORP | IT | -12.218.521,52 | -73.0 | 412,76 |
| WELL | WELLTOWER INC | Immobilien | -12.731.126,43 | -76.0 | 212,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -13.187.402,04 | -79.0 | 126,78 |
| FLEX | FLEX LTD | IT | -14.366.442,00 | -86.0 | 90,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -14.912.979,36 | -89.0 | 156,57 |
| NEM | NEWMONT | Materialien | -15.686.309,70 | -94.0 | 107,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.734.267,90 | -100.0 | 306,18 |
| FTNT | FORTINET INC | IT | -17.356.245,49 | -104.0 | 86,11 |
| ECL | ECOLAB INC | Materialien | -18.593.447,38 | -111.0 | 256,61 |
| CIEN | CIENA CORP | IT | -18.600.109,14 | -111.0 | 475,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -18.603.450,18 | -111.0 | 65,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.324.989,06 | -116.0 | 453,83 |
| CB | CHUBB | Financials | -19.340.429,00 | -116.0 | 325,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.606.819,10 | -117.0 | 200,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -20.521.855,96 | -123.0 | 184,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.622.115,15 | -123.0 | 57,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.733.103,44 | -124.0 | 140,28 |
| NTAP | NETAPP INC | IT | -21.388.078,45 | -128.0 | 108,65 |
| KLAC | KLA CORP | IT | -22.279.448,07 | -133.0 | 1.816,21 |
| AFL | AFLAC INC | Financials | -24.115.899,20 | -144.0 | 116,21 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -25.552.136,71 | -153.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | -25.657.848,72 | -153.0 | 136,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -27.110.382,13 | -162.0 | 24,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -27.736.302,60 | -166.0 | 253,08 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.295.731,76 | -169.0 | 56,62 |
| CSX | CSX CORP | Industrie | -28.615.261,32 | -171.0 | 44,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -30.058.692,91 | -180.0 | 178,19 |
| TEL | TE CONNECTIVITY PLC | IT | -30.365.506,00 | -182.0 | 205,25 |
| CCI | CROWN CASTLE INC | Immobilien | -34.416.352,52 | -206.0 | 85,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -36.461.995,35 | -218.0 | 78,87 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.409.950,25 | -230.0 | 230,31 |
| INTC | INTEL CORPORATION CORP | IT | -38.521.654,75 | -230.0 | 94,75 |
| COHR | COHERENT CORP | IT | -51.253.854,12 | -306.0 | 304,93 |
| XOM | EXXON MOBIL CORP | Energie | -53.742.720,89 | -321.0 | 154,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -61.358.722,74 | -367.0 | 475,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -62.064.116,80 | -371.0 | 372,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -65.354.542,75 | -391.0 | 110,95 |
| QCOM | QUALCOMM INC | IT | -65.449.644,00 | -391.0 | 156,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -73.602.911,85 | -440.0 | 337,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -74.447.685,12 | -445.0 | 263,04 |
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