Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 289 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.392.188.640,79 | 10000.0 | 29.301,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.613.010,00 | 399.0 | 217,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.301.710,95 | 361.0 | 477,35 |
| QCOM | QUALCOMM INC | IT | 49.911.776,80 | 358.0 | 126,80 |
| COHR | COHERENT CORP | IT | 47.077.799,44 | 338.0 | 258,16 |
| XOM | EXXON MOBIL CORP | Energie | 46.873.594,38 | 337.0 | 160,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 39.134.572,86 | 281.0 | 235,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 35.780.678,67 | 257.0 | 209,77 |
| CCI | CROWN CASTLE INC | Immobilien | 33.979.484,88 | 244.0 | 84,78 |
| EOG | EOG RESOURCES INC | Energie | 33.767.024,56 | 243.0 | 142,64 |
| EMR | EMERSON ELECTRIC | Industrie | 32.876.929,50 | 236.0 | 131,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.466.062,72 | 233.0 | 76,72 |
| ECL | ECOLAB INC | Materialien | 30.630.844,84 | 220.0 | 264,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 27.747.266,72 | 199.0 | 60,38 |
| CSX | CSX CORP | Industrie | 26.399.307,78 | 190.0 | 41,22 |
| USD | USD CASH | Cash und/oder Derivate | 26.194.183,05 | 188.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 26.168.664,69 | 188.0 | 209,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.045.251,75 | 187.0 | 237,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.197.353,28 | 181.0 | 85,14 |
| AFL | AFLAC INC | Financials | 22.926.809,60 | 165.0 | 110,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.979.818,24 | 151.0 | 908,06 |
| CB | CHUBB | Financials | 19.493.608,76 | 140.0 | 328,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.250.044,74 | 138.0 | 452,07 |
| KLAC | KLA CORP | IT | 18.651.064,64 | 134.0 | 1.516,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.487.773,30 | 133.0 | 188,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.351.491,76 | 132.0 | 1.014,96 |
| CIEN | CIENA CORP | IT | 17.519.057,76 | 126.0 | 447,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.382.598,60 | 125.0 | 52,87 |
| FTNT | FORTINET INC | IT | 16.634.664,27 | 119.0 | 82,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.631.874,00 | 119.0 | 22,05 |
| NEM | NEWMONT | Materialien | 16.625.068,50 | 119.0 | 114,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 16.112.881,80 | 116.0 | 45,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.962.012,80 | 107.0 | 124,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.175.060,41 | 102.0 | 174,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.519.219,46 | 97.0 | 129,97 |
| FLEX | FLEX LTD | IT | 12.947.322,76 | 93.0 | 68,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.647.596,64 | 91.0 | 25,64 |
| EME | EMCOR GROUP INC | Industrie | 12.438.866,10 | 89.0 | 756,30 |
| WELL | WELLTOWER INC | Immobilien | 12.145.262,91 | 87.0 | 202,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.396.417,20 | 82.0 | 91,42 |
| CPAY | CORPAY INC | Financials | 11.355.484,74 | 82.0 | 293,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.927.363,44 | 78.0 | 96,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.895.866,80 | 78.0 | 22,60 |
| SLB | SLB NV | Energie | 10.800.019,68 | 78.0 | 49,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.149.755,54 | 73.0 | 331,93 |
| AAPL | APPLE INC | IT | 10.136.223,44 | 73.0 | 255,92 |
| DIS | WALT DISNEY | Kommunikation | 9.397.254,70 | 67.0 | 96,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.029.858,10 | 65.0 | 295,77 |
| NVDA | NVIDIA CORP | IT | 9.011.234,61 | 65.0 | 177,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.953.836,64 | 64.0 | 243,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.589.340,95 | 62.0 | 46,29 |
| MSFT | MICROSOFT CORP | IT | 8.494.347,70 | 61.0 | 373,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.288.670,26 | 60.0 | 148,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.912.639,00 | 57.0 | 136,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.785.029,76 | 56.0 | 1.715,52 |
| NBIS | NEBIUS NV CLASS A | IT | 7.773.991,98 | 56.0 | 108,82 |
| SNOW | SNOWFLAKE INC | IT | 7.572.303,95 | 54.0 | 151,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.107.985,96 | 51.0 | 139,69 |
| LNG | CHENIERE ENERGY INC | Energie | 7.007.913,00 | 50.0 | 281,16 |
| PSX | PHILLIPS | Energie | 6.979.678,10 | 50.0 | 176,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.794.199,00 | 49.0 | 45,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.774.555,69 | 49.0 | 148,23 |
| LIN | LINDE PLC | Materialien | 6.721.772,40 | 48.0 | 502,60 |
| GWW | WW GRAINGER INC | Industrie | 6.573.958,35 | 47.0 | 1.117,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.522.731,70 | 47.0 | 158,10 |
| MU | MICRON TECHNOLOGY INC | IT | 6.393.451,68 | 46.0 | 366,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.379.435,48 | 46.0 | 208,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.368.678,40 | 46.0 | 324,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.357.525,84 | 46.0 | 68,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.183.005,76 | 44.0 | 139,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.166.539,38 | 44.0 | 75,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.166.038,96 | 44.0 | 143,12 |
| URI | UNITED RENTALS INC | Industrie | 5.923.340,19 | 43.0 | 732,09 |
| MKL | MARKEL GROUP INC | Financials | 5.660.859,38 | 41.0 | 1.898,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.636.656,00 | 40.0 | 90,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.600.300,82 | 40.0 | 133,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.519.970,08 | 40.0 | 71,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.457.604,22 | 39.0 | 181,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.118.120,00 | 37.0 | 151,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.115.714,93 | 37.0 | 62,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.087.106,50 | 37.0 | 155,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.055.271,26 | 36.0 | 412,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.809.953,58 | 35.0 | 574,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.572.926,28 | 33.0 | 129,42 |
| ETR | ENTERGY CORP | Versorger | 4.502.471,40 | 32.0 | 114,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.386.930,90 | 32.0 | 176,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.047.994,03 | 29.0 | 204,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.016.094,41 | 29.0 | 328,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.829.562,10 | 28.0 | 304,95 |
| ABBN | ABB LTD | Industrie | 3.804.537,56 | 27.0 | 82,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.592.579,62 | 26.0 | 76,98 |
| TOST | TOAST INC CLASS A | Financials | 3.223.966,59 | 23.0 | 26,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.217.341,33 | 23.0 | 242,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.196.507,60 | 23.0 | 3.400,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.916.768,36 | 21.0 | 161,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.624.827,80 | 19.0 | 132,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.520.596,16 | 18.0 | 166,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.375.474,40 | 17.0 | 55,71 |
| AME | AMETEK INC | Industrie | 2.372.812,30 | 17.0 | 218,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.247.311,37 | 16.0 | 73,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.180.575,48 | 16.0 | 204,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.119.894,59 | 15.0 | 253,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.071.349,19 | 15.0 | 120,87 |
| NFLX | NETFLIX INC | Kommunikation | 2.019.964,84 | 15.0 | 98,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.005.117,70 | 14.0 | 219,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.877.778,24 | 13.0 | 181,92 |
| SNPS | SYNOPSYS INC | IT | 1.858.193,35 | 13.0 | 395,95 |
| ANET | ARISTA NETWORKS INC | IT | 1.790.748,48 | 13.0 | 126,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.746.999,00 | 13.0 | 1.167,00 |
| PCAR | PACCAR INC | Industrie | 1.657.663,20 | 12.0 | 118,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.582.660,80 | 11.0 | 157,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.325.213,91 | 10.0 | 44,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.285.735,36 | 9.0 | 278,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.156.140,48 | 8.0 | 597,18 |
| MET | METLIFE INC | Financials | 1.120.770,56 | 8.0 | 70,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 944.526,40 | 7.0 | 82,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 836.600,40 | 6.0 | 258,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 833.027,34 | 6.0 | 294,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 809.697,12 | 6.0 | 28,32 |
| EXC | EXELON CORP | Versorger | 808.666,69 | 6.0 | 49,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 796.957,24 | 6.0 | 117,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 715.284,07 | 5.0 | 217,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 611.381,33 | 4.0 | 145,81 |
| VST | VISTRA CORP | Versorger | 581.438,28 | 4.0 | 151,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 524.121,36 | 4.0 | 124,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 387.707,70 | 3.0 | 72,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 378.206,40 | 3.0 | 49,40 |
| T | AT&T INC | Kommunikation | 373.899,34 | 3.0 | 28,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 347.637,30 | 2.0 | 163,21 |
| WSO | WATSCO INC | Industrie | 335.871,17 | 2.0 | 370,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 301.125,88 | 2.0 | 173,26 |
| APP | APPLOVIN CORP CLASS A | IT | 296.345,79 | 2.0 | 386,37 |
| HEI | HEICO CORP | Industrie | 287.804,43 | 2.0 | 271,77 |
| FISV | FISERV INC | Financials | 256.595,04 | 2.0 | 56,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 245.572,29 | 2.0 | 206,19 |
| BX | BLACKSTONE INC | Financials | 233.448,25 | 2.0 | 113,05 |
| UDR | UDR REIT INC | Immobilien | 127.024,88 | 1.0 | 34,64 |
| JBL | JABIL INC | IT | 122.995,90 | 1.0 | 268,55 |
| PSTG | EVERPURE INC CLASS A | IT | 76.662,96 | 1.0 | 62,48 |
| VICI | VICI PPTYS INC | Immobilien | 73.547,94 | 1.0 | 27,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 64.628,46 | 0.0 | 101,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 57.521,10 | 0.0 | 133,77 |
| LRCX | LAM RESEARCH CORP | IT | 52.862,48 | 0.0 | 218,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 52.569,03 | 0.0 | 1.118,49 |
| COP | CONOCOPHILLIPS | Energie | 41.374,84 | 0.0 | 130,52 |
| COP | CONOCOPHILLIPS | Energie | -41.374,84 | 0.0 | 130,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -52.569,03 | 0.0 | 1.118,49 |
| LRCX | LAM RESEARCH CORP | IT | -52.862,48 | 0.0 | 218,44 |
| PLD | PROLOGIS REIT INC | Immobilien | -57.521,10 | 0.0 | 133,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -64.628,46 | 0.0 | 101,14 |
| VICI | VICI PPTYS INC | Immobilien | -73.547,94 | -1.0 | 27,66 |
| PSTG | EVERPURE INC CLASS A | IT | -76.662,96 | -1.0 | 62,48 |
| JBL | JABIL INC | IT | -122.995,90 | -1.0 | 268,55 |
| UDR | UDR REIT INC | Immobilien | -127.024,88 | -1.0 | 34,64 |
| BX | BLACKSTONE INC | Financials | -233.448,25 | -2.0 | 113,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -245.572,29 | -2.0 | 206,19 |
| FISV | FISERV INC | Financials | -256.595,04 | -2.0 | 56,16 |
| HEI | HEICO CORP | Industrie | -287.804,43 | -2.0 | 271,77 |
| APP | APPLOVIN CORP CLASS A | IT | -296.345,79 | -2.0 | 386,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -301.125,88 | -2.0 | 173,26 |
| WSO | WATSCO INC | Industrie | -335.871,17 | -2.0 | 370,31 |
| PANW | PALO ALTO NETWORKS INC | IT | -347.637,30 | -2.0 | 163,21 |
| T | AT&T INC | Kommunikation | -373.899,34 | -3.0 | 28,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -378.206,40 | -3.0 | 49,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | -387.707,70 | -3.0 | 72,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -524.121,36 | -4.0 | 124,88 |
| VST | VISTRA CORP | Versorger | -581.438,28 | -4.0 | 151,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -611.381,33 | -4.0 | 145,81 |
| AJG | ARTHUR J GALLAGHER | Financials | -715.284,07 | -5.0 | 217,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | -796.957,24 | -6.0 | 117,58 |
| EXC | EXELON CORP | Versorger | -808.666,69 | -6.0 | 49,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | -809.697,12 | -6.0 | 28,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -833.027,34 | -6.0 | 294,46 |
| ITW | ILLINOIS TOOL INC | Industrie | -836.600,40 | -6.0 | 258,21 |
| CRWV | COREWEAVE INC CLASS A | IT | -944.526,40 | -7.0 | 82,24 |
| MET | METLIFE INC | Financials | -1.120.770,56 | -8.0 | 70,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -1.156.140,48 | -8.0 | 597,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.285.735,36 | -9.0 | 278,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.325.213,91 | -10.0 | 44,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.582.660,80 | -11.0 | 157,01 |
| PCAR | PACCAR INC | Industrie | -1.657.663,20 | -12.0 | 118,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.746.999,00 | -13.0 | 1.167,00 |
| ANET | ARISTA NETWORKS INC | IT | -1.790.748,48 | -13.0 | 126,68 |
| SNPS | SYNOPSYS INC | IT | -1.858.193,35 | -13.0 | 395,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.877.778,24 | -13.0 | 181,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.005.117,70 | -14.0 | 219,98 |
| NFLX | NETFLIX INC | Kommunikation | -2.019.964,84 | -15.0 | 98,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.071.349,19 | -15.0 | 120,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.119.894,59 | -15.0 | 253,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.180.575,48 | -16.0 | 204,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.247.311,37 | -16.0 | 73,83 |
| AME | AMETEK INC | Industrie | -2.372.812,30 | -17.0 | 218,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | -2.375.474,40 | -17.0 | 55,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.520.596,16 | -18.0 | 166,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -2.624.827,80 | -19.0 | 132,97 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.916.768,36 | -21.0 | 161,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.196.507,60 | -23.0 | 3.400,54 |
| FTAI | FTAI AVIATION LTD | Industrie | -3.217.341,33 | -23.0 | 242,69 |
| TOST | TOAST INC CLASS A | Financials | -3.223.966,59 | -23.0 | 26,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -3.592.579,62 | -26.0 | 76,98 |
| ABBN | ABB LTD | Industrie | -3.804.537,56 | -27.0 | 82,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.829.562,10 | -28.0 | 304,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.016.094,41 | -29.0 | 328,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.047.994,03 | -29.0 | 204,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.386.930,90 | -32.0 | 176,70 |
| ETR | ENTERGY CORP | Versorger | -4.502.471,40 | -32.0 | 114,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.572.926,28 | -33.0 | 129,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.809.953,58 | -35.0 | 574,46 |
| AXON | AXON ENTERPRISE INC | Industrie | -5.055.271,26 | -36.0 | 412,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.087.106,50 | -37.0 | 155,75 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.115.714,93 | -37.0 | 62,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -5.118.120,00 | -37.0 | 151,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.457.604,22 | -39.0 | 181,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.519.970,08 | -40.0 | 71,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.600.300,82 | -40.0 | 133,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -5.636.656,00 | -40.0 | 90,10 |
| MKL | MARKEL GROUP INC | Financials | -5.660.859,38 | -41.0 | 1.898,98 |
| URI | UNITED RENTALS INC | Industrie | -5.923.340,19 | -43.0 | 732,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -6.166.038,96 | -44.0 | 143,12 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.166.539,38 | -44.0 | 75,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.183.005,76 | -44.0 | 139,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.357.525,84 | -46.0 | 68,29 |
| COR | CENCORA INC | Gesundheitsversorgung | -6.368.678,40 | -46.0 | 324,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.379.435,48 | -46.0 | 208,84 |
| MU | MICRON TECHNOLOGY INC | IT | -6.393.451,68 | -46.0 | 366,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.522.731,70 | -47.0 | 158,10 |
| GWW | WW GRAINGER INC | Industrie | -6.573.958,35 | -47.0 | 1.117,45 |
| LIN | LINDE PLC | Materialien | -6.721.772,40 | -48.0 | 502,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.774.555,69 | -49.0 | 148,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -6.794.199,00 | -49.0 | 45,34 |
| PSX | PHILLIPS | Energie | -6.979.678,10 | -50.0 | 176,21 |
| LNG | CHENIERE ENERGY INC | Energie | -7.007.913,00 | -50.0 | 281,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -7.107.985,96 | -51.0 | 139,69 |
| SNOW | SNOWFLAKE INC | IT | -7.572.303,95 | -54.0 | 151,85 |
| NBIS | NEBIUS NV CLASS A | IT | -7.773.991,98 | -56.0 | 108,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.785.029,76 | -56.0 | 1.715,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.912.639,00 | -57.0 | 136,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.288.670,26 | -60.0 | 148,46 |
| MSFT | MICROSOFT CORP | IT | -8.494.347,70 | -61.0 | 373,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -8.589.340,95 | -62.0 | 46,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.953.836,64 | -64.0 | 243,04 |
| NVDA | NVIDIA CORP | IT | -9.011.234,61 | -65.0 | 177,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -9.029.858,10 | -65.0 | 295,77 |
| DIS | WALT DISNEY | Kommunikation | -9.397.254,70 | -67.0 | 96,61 |
| AAPL | APPLE INC | IT | -10.136.223,44 | -73.0 | 255,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.149.755,54 | -73.0 | 331,93 |
| SLB | SLB NV | Energie | -10.800.019,68 | -78.0 | 49,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -10.895.866,80 | -78.0 | 22,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.927.363,44 | -78.0 | 96,74 |
| CPAY | CORPAY INC | Financials | -11.355.484,74 | -82.0 | 293,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.396.417,20 | -82.0 | 91,42 |
| WELL | WELLTOWER INC | Immobilien | -12.145.262,91 | -87.0 | 202,33 |
| EME | EMCOR GROUP INC | Industrie | -12.438.866,10 | -89.0 | 756,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.647.596,64 | -91.0 | 25,64 |
| FLEX | FLEX LTD | IT | -12.947.322,76 | -93.0 | 68,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -13.519.219,46 | -97.0 | 129,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.175.060,41 | -102.0 | 174,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -14.962.012,80 | -107.0 | 124,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | -16.112.881,80 | -116.0 | 45,48 |
| NEM | NEWMONT | Materialien | -16.625.068,50 | -119.0 | 114,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -16.631.874,00 | -119.0 | 22,05 |
| FTNT | FORTINET INC | IT | -16.634.664,27 | -119.0 | 82,53 |
| FOX | FOX CORP CLASS B | Kommunikation | -17.382.598,60 | -125.0 | 52,87 |
| CIEN | CIENA CORP | IT | -17.519.057,76 | -126.0 | 447,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -18.351.491,76 | -132.0 | 1.014,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.487.773,30 | -133.0 | 188,67 |
| KLAC | KLA CORP | IT | -18.651.064,64 | -134.0 | 1.516,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.250.044,74 | -138.0 | 452,07 |
| CB | CHUBB | Financials | -19.493.608,76 | -140.0 | 328,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | -20.979.818,24 | -151.0 | 908,06 |
| AFL | AFLAC INC | Financials | -22.926.809,60 | -165.0 | 110,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -25.197.353,28 | -181.0 | 85,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -26.045.251,75 | -187.0 | 237,65 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -26.135.284,07 | -188.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | -26.168.664,69 | -188.0 | 209,07 |
| CSX | CSX CORP | Industrie | -26.399.307,78 | -190.0 | 41,22 |
| BKR | BAKER HUGHES CLASS A | Energie | -27.747.266,72 | -199.0 | 60,38 |
| ECL | ECOLAB INC | Materialien | -30.630.844,84 | -220.0 | 264,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -32.466.062,72 | -233.0 | 76,72 |
| EMR | EMERSON ELECTRIC | Industrie | -32.876.929,50 | -236.0 | 131,70 |
| EOG | EOG RESOURCES INC | Energie | -33.767.024,56 | -243.0 | 142,64 |
| CCI | CROWN CASTLE INC | Immobilien | -33.979.484,88 | -244.0 | 84,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -35.780.678,67 | -257.0 | 209,77 |
| WM | WASTE MANAGEMENT INC | Industrie | -39.134.572,86 | -281.0 | 235,42 |
| XOM | EXXON MOBIL CORP | Energie | -46.873.594,38 | -337.0 | 160,69 |
| COHR | COHERENT CORP | IT | -47.077.799,44 | -338.0 | 258,16 |
| QCOM | QUALCOMM INC | IT | -49.911.776,80 | -358.0 | 126,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -50.301.710,95 | -361.0 | 477,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -55.613.010,00 | -399.0 | 217,50 |
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