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. 07, 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 | 1.410.419.293,99 | 10000.0 | 29.492,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.643.448,76 | 402.0 | 221,53 |
| QCOM | QUALCOMM INC | IT | 52.504.811,09 | 372.0 | 124,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.378.636,16 | 357.0 | 478,08 |
| XOM | EXXON MOBIL CORP | Energie | 47.812.874,82 | 339.0 | 163,91 |
| COHR | COHERENT CORP | IT | 42.878.228,40 | 304.0 | 255,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 36.462.962,67 | 259.0 | 213,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 36.341.033,75 | 258.0 | 61,25 |
| CCI | CROWN CASTLE INC | Immobilien | 34.031.588,36 | 241.0 | 84,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.725.227,15 | 232.0 | 233,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.123.290,16 | 228.0 | 75,91 |
| TEL | TE CONNECTIVITY PLC | IT | 31.213.225,12 | 221.0 | 210,98 |
| ECL | ECOLAB INC | Materialien | 29.165.934,60 | 207.0 | 262,26 |
| CSX | CSX CORP | Industrie | 26.527.397,58 | 188.0 | 41,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.441.985,65 | 187.0 | 241,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 25.652.832,50 | 182.0 | 53,75 |
| EMR | EMERSON ELECTRIC | Industrie | 25.297.105,68 | 179.0 | 134,64 |
| USD | USD CASH | Cash und/oder Derivate | 23.888.602,76 | 169.0 | 100,00 |
| AFL | AFLAC INC | Financials | 22.935.110,40 | 163.0 | 110,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.093.258,88 | 150.0 | 912,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.800.622,70 | 147.0 | 20,70 |
| CB | CHUBB | Financials | 19.438.392,80 | 138.0 | 327,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.287.516,90 | 137.0 | 452,95 |
| NTAP | NETAPP INC | IT | 19.214.821,33 | 136.0 | 97,61 |
| KLAC | KLA CORP | IT | 19.044.659,60 | 135.0 | 1.548,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.677.891,23 | 132.0 | 124,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.673.954,30 | 132.0 | 190,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.669.690,84 | 132.0 | 167,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.028.795,40 | 128.0 | 57,67 |
| CIEN | CIENA CORP | IT | 17.523.752,88 | 124.0 | 447,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.119.268,46 | 121.0 | 60,21 |
| FTNT | FORTINET INC | IT | 16.874.519,48 | 120.0 | 83,72 |
| NEM | NEWMONT | Materialien | 16.712.530,50 | 118.0 | 114,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.915.528,04 | 99.0 | 133,78 |
| FLEX | FLEX LTD | IT | 12.875.592,44 | 91.0 | 68,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.430.555,20 | 88.0 | 25,20 |
| WELL | WELLTOWER INC | Immobilien | 12.100.242,66 | 86.0 | 201,58 |
| CPAY | CORPAY INC | Financials | 11.472.004,85 | 81.0 | 296,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.388.937,60 | 81.0 | 91,36 |
| SLB | SLB NV | Energie | 10.998.806,45 | 78.0 | 50,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.947.695,52 | 78.0 | 96,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.606.805,39 | 75.0 | 45,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.433.685,35 | 74.0 | 158,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.375.918,28 | 74.0 | 44,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.321.422,50 | 73.0 | 195,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.119.177,54 | 72.0 | 330,93 |
| AAPL | APPLE INC | IT | 10.040.374,50 | 71.0 | 253,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.898.510,05 | 70.0 | 137,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.717.874,04 | 69.0 | 292,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.325.693,80 | 66.0 | 305,46 |
| DIS | WALT DISNEY | Kommunikation | 9.316.520,60 | 66.0 | 95,78 |
| AXP | AMERICAN EXPRESS | Financials | 9.225.023,38 | 65.0 | 307,03 |
| NVDA | NVIDIA CORP | IT | 9.047.301,90 | 64.0 | 178,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.783.262,81 | 62.0 | 238,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.692.934,10 | 62.0 | 22,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.482.819,80 | 60.0 | 72,15 |
| MSFT | MICROSOFT CORP | IT | 8.467.736,05 | 60.0 | 372,29 |
| NBIS | NEBIUS NV CLASS A | IT | 8.386.938,60 | 59.0 | 117,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.378.558,17 | 59.0 | 150,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.332.639,04 | 59.0 | 1.013,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.084.895,00 | 57.0 | 177,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.906.557,40 | 56.0 | 1.742,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.887.656,00 | 56.0 | 135,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.809.913,25 | 55.0 | 133,15 |
| SNOW | SNOWFLAKE INC | IT | 7.442.151,08 | 53.0 | 149,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.220.611,42 | 51.0 | 77,33 |
| SNPS | SYNOPSYS INC | IT | 7.030.097,20 | 50.0 | 397,90 |
| PSX | PHILLIPS | Energie | 6.919.867,00 | 49.0 | 174,70 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.916.309,92 | 49.0 | 241,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.782.325,20 | 48.0 | 148,40 |
| LIN | LINDE PLC | Materialien | 6.614.646,66 | 47.0 | 494,59 |
| MU | MICRON TECHNOLOGY INC | IT | 6.591.414,06 | 47.0 | 377,58 |
| GWW | WW GRAINGER INC | Industrie | 6.519.246,45 | 46.0 | 1.108,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.497.564,93 | 46.0 | 157,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.303.984,39 | 45.0 | 206,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.142.732,80 | 44.0 | 138,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.055.592,60 | 43.0 | 74,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.035.413,68 | 43.0 | 64,83 |
| URI | UNITED RENTALS INC | Industrie | 5.928.599,34 | 42.0 | 732,74 |
| MKL | MARKEL GROUP INC | Financials | 5.680.504,17 | 40.0 | 1.905,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.562.229,15 | 39.0 | 132,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.479.531,96 | 39.0 | 182,42 |
| PCAR | PACCAR INC | Industrie | 5.188.980,00 | 37.0 | 118,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.117.359,59 | 36.0 | 62,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.004.774,05 | 35.0 | 46,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.814.893,65 | 34.0 | 575,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.488.478,02 | 32.0 | 127,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.484.004,47 | 32.0 | 180,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.003.388,73 | 28.0 | 327,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.800.785,42 | 27.0 | 594,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.794.525,28 | 27.0 | 302,16 |
| ABBN | ABB LTD | Industrie | 3.745.983,80 | 27.0 | 81,14 |
| LNG | CHENIERE ENERGY INC | Energie | 3.725.926,89 | 26.0 | 284,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.183.780,00 | 23.0 | 3.387,00 |
| RKLB | ROCKET LAB CORP | Industrie | 3.167.177,92 | 22.0 | 66,32 |
| WDC | WESTERN DIGITAL CORP | IT | 3.025.388,08 | 21.0 | 311,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.849.676,72 | 20.0 | 157,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.489.028,00 | 18.0 | 164,00 |
| PSTG | EVERPURE INC CLASS A | IT | 2.445.150,12 | 17.0 | 61,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.200.025,82 | 16.0 | 205,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.153.171,90 | 15.0 | 320,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.148.118,44 | 15.0 | 113,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.146.466,32 | 15.0 | 91,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.137.761,45 | 15.0 | 256,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.044.101,36 | 14.0 | 119,28 |
| NFLX | NETFLIX INC | Kommunikation | 2.023.240,68 | 14.0 | 98,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.971.939,10 | 14.0 | 216,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.869.830,30 | 13.0 | 181,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.750.846,29 | 12.0 | 1.169,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.544.356,80 | 11.0 | 153,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.289.241,24 | 9.0 | 279,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.280.230,41 | 9.0 | 42,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.216.020,96 | 9.0 | 55,44 |
| TOST | TOAST INC CLASS A | Financials | 1.135.512,28 | 8.0 | 25,97 |
| MET | METLIFE INC | Financials | 1.128.377,60 | 8.0 | 71,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 978.981,40 | 7.0 | 85,24 |
| AME | AMETEK INC | Industrie | 916.727,50 | 6.0 | 217,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 859.817,97 | 6.0 | 303,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 839.289,60 | 6.0 | 259,04 |
| EXC | EXELON CORP | Versorger | 804.076,65 | 6.0 | 49,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 792.619,32 | 6.0 | 116,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 774.816,10 | 5.0 | 27,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 606.014,29 | 4.0 | 144,53 |
| VST | VISTRA CORP | Versorger | 591.053,28 | 4.0 | 153,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 521.687,10 | 4.0 | 124,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 428.427,63 | 3.0 | 372,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 386.643,30 | 3.0 | 72,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.234,72 | 3.0 | 48,62 |
| T | AT&T INC | Kommunikation | 370.071,92 | 3.0 | 28,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 361.823,10 | 3.0 | 169,87 |
| WSO | WATSCO INC | Industrie | 346.201,90 | 2.0 | 381,70 |
| APP | APPLOVIN CORP CLASS A | IT | 314.807,48 | 2.0 | 410,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 296.537,56 | 2.0 | 170,62 |
| HEI | HEICO CORP | Industrie | 291.627,42 | 2.0 | 275,38 |
| FISV | FISERV INC | Financials | 252.757,08 | 2.0 | 55,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 246.513,18 | 2.0 | 206,98 |
| BX | BLACKSTONE INC | Financials | 232.787,45 | 2.0 | 112,73 |
| UDR | UDR REIT INC | Immobilien | 127.281,57 | 1.0 | 34,71 |
| JBL | JABIL INC | IT | 124.965,30 | 1.0 | 272,85 |
| VICI | VICI PPTYS INC | Immobilien | 73.999,97 | 1.0 | 27,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 65.842,56 | 0.0 | 103,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 57.284,60 | 0.0 | 133,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 55.987,34 | 0.0 | 1.191,22 |
| LRCX | LAM RESEARCH CORP | IT | 54.292,70 | 0.0 | 224,35 |
| COP | CONOCOPHILLIPS | Energie | 41.771,09 | 0.0 | 131,77 |
| COP | CONOCOPHILLIPS | Energie | -41.771,09 | 0.0 | 131,77 |
| LRCX | LAM RESEARCH CORP | IT | -54.292,70 | 0.0 | 224,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -55.987,34 | 0.0 | 1.191,22 |
| PLD | PROLOGIS REIT INC | Immobilien | -57.284,60 | 0.0 | 133,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -65.842,56 | 0.0 | 103,04 |
| VICI | VICI PPTYS INC | Immobilien | -73.999,97 | -1.0 | 27,83 |
| JBL | JABIL INC | IT | -124.965,30 | -1.0 | 272,85 |
| UDR | UDR REIT INC | Immobilien | -127.281,57 | -1.0 | 34,71 |
| BX | BLACKSTONE INC | Financials | -232.787,45 | -2.0 | 112,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -246.513,18 | -2.0 | 206,98 |
| FISV | FISERV INC | Financials | -252.757,08 | -2.0 | 55,32 |
| HEI | HEICO CORP | Industrie | -291.627,42 | -2.0 | 275,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -296.537,56 | -2.0 | 170,62 |
| APP | APPLOVIN CORP CLASS A | IT | -314.807,48 | -2.0 | 410,44 |
| WSO | WATSCO INC | Industrie | -346.201,90 | -2.0 | 381,70 |
| PANW | PALO ALTO NETWORKS INC | IT | -361.823,10 | -3.0 | 169,87 |
| T | AT&T INC | Kommunikation | -370.071,92 | -3.0 | 28,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -372.234,72 | -3.0 | 48,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | -386.643,30 | -3.0 | 72,65 |
| AXON | AXON ENTERPRISE INC | Industrie | -428.427,63 | -3.0 | 372,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -521.687,10 | -4.0 | 124,30 |
| VST | VISTRA CORP | Versorger | -591.053,28 | -4.0 | 153,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -606.014,29 | -4.0 | 144,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | -774.816,10 | -5.0 | 27,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | -792.619,32 | -6.0 | 116,94 |
| EXC | EXELON CORP | Versorger | -804.076,65 | -6.0 | 49,05 |
| ITW | ILLINOIS TOOL INC | Industrie | -839.289,60 | -6.0 | 259,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -859.817,97 | -6.0 | 303,93 |
| AME | AMETEK INC | Industrie | -916.727,50 | -6.0 | 217,75 |
| CRWV | COREWEAVE INC CLASS A | IT | -978.981,40 | -7.0 | 85,24 |
| MET | METLIFE INC | Financials | -1.128.377,60 | -8.0 | 71,20 |
| TOST | TOAST INC CLASS A | Financials | -1.135.512,28 | -8.0 | 25,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.216.020,96 | -9.0 | 55,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.280.230,41 | -9.0 | 42,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.289.241,24 | -9.0 | 279,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.544.356,80 | -11.0 | 153,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.750.846,29 | -12.0 | 1.169,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.869.830,30 | -13.0 | 181,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.971.939,10 | -14.0 | 216,34 |
| NFLX | NETFLIX INC | Kommunikation | -2.023.240,68 | -14.0 | 98,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.044.101,36 | -14.0 | 119,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.137.761,45 | -15.0 | 256,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -2.146.466,32 | -15.0 | 91,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.148.118,44 | -15.0 | 113,88 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.153.171,90 | -15.0 | 320,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.200.025,82 | -16.0 | 205,86 |
| PSTG | EVERPURE INC CLASS A | IT | -2.445.150,12 | -17.0 | 61,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.489.028,00 | -18.0 | 164,00 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.849.676,72 | -20.0 | 157,58 |
| WDC | WESTERN DIGITAL CORP | IT | -3.025.388,08 | -21.0 | 311,96 |
| RKLB | ROCKET LAB CORP | Industrie | -3.167.177,92 | -22.0 | 66,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.183.780,00 | -23.0 | 3.387,00 |
| LNG | CHENIERE ENERGY INC | Energie | -3.725.926,89 | -26.0 | 284,27 |
| ABBN | ABB LTD | Industrie | -3.745.983,80 | -27.0 | 81,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.794.525,28 | -27.0 | 302,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.800.785,42 | -27.0 | 594,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.003.388,73 | -28.0 | 327,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.484.004,47 | -32.0 | 180,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.488.478,02 | -32.0 | 127,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.814.893,65 | -34.0 | 575,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.004.774,05 | -35.0 | 46,21 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.117.359,59 | -36.0 | 62,23 |
| PCAR | PACCAR INC | Industrie | -5.188.980,00 | -37.0 | 118,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.479.531,96 | -39.0 | 182,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.562.229,15 | -39.0 | 132,95 |
| MKL | MARKEL GROUP INC | Financials | -5.680.504,17 | -40.0 | 1.905,57 |
| URI | UNITED RENTALS INC | Industrie | -5.928.599,34 | -42.0 | 732,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.035.413,68 | -43.0 | 64,83 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.055.592,60 | -43.0 | 74,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.142.732,80 | -44.0 | 138,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.303.984,39 | -45.0 | 206,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.497.564,93 | -46.0 | 157,49 |
| GWW | WW GRAINGER INC | Industrie | -6.519.246,45 | -46.0 | 1.108,15 |
| MU | MICRON TECHNOLOGY INC | IT | -6.591.414,06 | -47.0 | 377,58 |
| LIN | LINDE PLC | Materialien | -6.614.646,66 | -47.0 | 494,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.782.325,20 | -48.0 | 148,40 |
| FTAI | FTAI AVIATION LTD | Industrie | -6.916.309,92 | -49.0 | 241,02 |
| PSX | PHILLIPS | Energie | -6.919.867,00 | -49.0 | 174,70 |
| SNPS | SYNOPSYS INC | IT | -7.030.097,20 | -50.0 | 397,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.220.611,42 | -51.0 | 77,33 |
| SNOW | SNOWFLAKE INC | IT | -7.442.151,08 | -53.0 | 149,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -7.809.913,25 | -55.0 | 133,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.887.656,00 | -56.0 | 135,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.906.557,40 | -56.0 | 1.742,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -8.084.895,00 | -57.0 | 177,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.332.639,04 | -59.0 | 1.013,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.378.558,17 | -59.0 | 150,07 |
| NBIS | NEBIUS NV CLASS A | IT | -8.386.938,60 | -59.0 | 117,40 |
| MSFT | MICROSOFT CORP | IT | -8.467.736,05 | -60.0 | 372,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.482.819,80 | -60.0 | 72,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -8.692.934,10 | -62.0 | 22,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.783.262,81 | -62.0 | 238,41 |
| NVDA | NVIDIA CORP | IT | -9.047.301,90 | -64.0 | 178,10 |
| AXP | AMERICAN EXPRESS | Financials | -9.225.023,38 | -65.0 | 307,03 |
| DIS | WALT DISNEY | Kommunikation | -9.316.520,60 | -66.0 | 95,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -9.325.693,80 | -66.0 | 305,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -9.717.874,04 | -69.0 | 292,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -9.898.510,05 | -70.0 | 137,07 |
| AAPL | APPLE INC | IT | -10.040.374,50 | -71.0 | 253,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.119.177,54 | -72.0 | 330,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.321.422,50 | -73.0 | 195,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -10.375.918,28 | -74.0 | 44,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.433.685,35 | -74.0 | 158,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | -10.606.805,39 | -75.0 | 45,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.947.695,52 | -78.0 | 96,92 |
| SLB | SLB NV | Energie | -10.998.806,45 | -78.0 | 50,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.388.937,60 | -81.0 | 91,36 |
| CPAY | CORPAY INC | Financials | -11.472.004,85 | -81.0 | 296,35 |
| WELL | WELLTOWER INC | Immobilien | -12.100.242,66 | -86.0 | 201,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.430.555,20 | -88.0 | 25,20 |
| FLEX | FLEX LTD | IT | -12.875.592,44 | -91.0 | 68,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -13.915.528,04 | -99.0 | 133,78 |
| NEM | NEWMONT | Materialien | -16.712.530,50 | -118.0 | 114,65 |
| FTNT | FORTINET INC | IT | -16.874.519,48 | -120.0 | 83,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.119.268,46 | -121.0 | 60,21 |
| CIEN | CIENA CORP | IT | -17.523.752,88 | -124.0 | 447,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -18.028.795,40 | -128.0 | 57,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -18.669.690,84 | -132.0 | 167,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.673.954,30 | -132.0 | 190,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -18.677.891,23 | -132.0 | 124,97 |
| KLAC | KLA CORP | IT | -19.044.659,60 | -135.0 | 1.548,85 |
| NTAP | NETAPP INC | IT | -19.214.821,33 | -136.0 | 97,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.287.516,90 | -137.0 | 452,95 |
| CB | CHUBB | Financials | -19.438.392,80 | -138.0 | 327,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.800.622,70 | -147.0 | 20,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.093.258,88 | -150.0 | 912,97 |
| AFL | AFLAC INC | Financials | -22.935.110,40 | -163.0 | 110,52 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -23.834.450,80 | -169.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | -25.297.105,68 | -179.0 | 134,64 |
| FOX | FOX CORP CLASS B | Kommunikation | -25.652.832,50 | -182.0 | 53,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -26.441.985,65 | -187.0 | 241,27 |
| CSX | CSX CORP | Industrie | -26.527.397,58 | -188.0 | 41,42 |
| ECL | ECOLAB INC | Materialien | -29.165.934,60 | -207.0 | 262,26 |
| TEL | TE CONNECTIVITY PLC | IT | -31.213.225,12 | -221.0 | 210,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -32.123.290,16 | -228.0 | 75,91 |
| WM | WASTE MANAGEMENT INC | Industrie | -32.725.227,15 | -232.0 | 233,31 |
| CCI | CROWN CASTLE INC | Immobilien | -34.031.588,36 | -241.0 | 84,91 |
| BKR | BAKER HUGHES CLASS A | Energie | -36.341.033,75 | -258.0 | 61,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -36.462.962,67 | -259.0 | 213,77 |
| COHR | COHERENT CORP | IT | -42.878.228,40 | -304.0 | 255,10 |
| XOM | EXXON MOBIL CORP | Energie | -47.812.874,82 | -339.0 | 163,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -50.378.636,16 | -357.0 | 478,08 |
| QCOM | QUALCOMM INC | IT | -52.504.811,09 | -372.0 | 124,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -56.643.448,76 | -402.0 | 221,53 |
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