Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 290 securities.
Note: The data shown here is as of date Apr. 22, 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 | 1.618.948.921,99 | 9999.0 | 32.267,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 72.097.162,74 | 445.0 | 284,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 70.951.698,19 | 438.0 | 249,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.470.700,50 | 373.0 | 468,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.988.613,64 | 371.0 | 386,42 |
| COHR | COHERENT CORP | IT | 57.785.598,36 | 357.0 | 343,79 |
| QCOM | QUALCOMM INC | IT | 57.367.229,72 | 354.0 | 135,56 |
| XOM | EXXON MOBIL CORP | Energie | 51.550.204,12 | 318.0 | 148,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.260.870,50 | 230.0 | 223,42 |
| TEL | TE CONNECTIVITY PLC | IT | 35.977.021,92 | 222.0 | 243,18 |
| CCI | CROWN CASTLE INC | Immobilien | 34.035.596,32 | 210.0 | 84,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.611.247,20 | 195.0 | 74,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.480.089,64 | 182.0 | 174,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.096.376,55 | 180.0 | 265,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.800.477,24 | 178.0 | 57,63 |
| CSX | CSX CORP | Industrie | 27.776.273,13 | 172.0 | 43,37 |
| EMR | EMERSON ELECTRIC | Industrie | 27.211.674,21 | 168.0 | 144,83 |
| ECL | ECOLAB INC | Materialien | 25.923.179,76 | 160.0 | 270,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.808.816,80 | 159.0 | 23,20 |
| AFL | AFLAC INC | Financials | 24.066.094,40 | 149.0 | 115,97 |
| USD | USD CASH | Cash und/oder Derivate | 23.852.650,17 | 147.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.646.168,58 | 140.0 | 972,69 |
| NTAP | NETAPP INC | IT | 22.008.165,40 | 136.0 | 111,80 |
| KLAC | KLA CORP | IT | 21.901.133,79 | 135.0 | 1.785,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.266.668,15 | 131.0 | 59,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.083.384,70 | 130.0 | 142,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.064.432,40 | 124.0 | 204,76 |
| CIEN | CIENA CORP | IT | 19.795.017,18 | 122.0 | 505,93 |
| CB | CHUBB | Financials | 19.550.605,88 | 121.0 | 329,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.216.830,78 | 119.0 | 451,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.160.559,12 | 118.0 | 172,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.585.563,10 | 109.0 | 61,85 |
| FTNT | FORTINET INC | IT | 17.184.920,34 | 106.0 | 85,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.076.408,20 | 105.0 | 312,44 |
| NEM | NEWMONT | Materialien | 15.932.661,00 | 98.0 | 109,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.411.974,88 | 89.0 | 151,31 |
| FLEX | FLEX LTD | IT | 13.775.141,16 | 85.0 | 85,14 |
| CPAY | CORPAY INC | Financials | 12.771.920,23 | 79.0 | 329,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.618.423,58 | 78.0 | 121,31 |
| WELL | WELLTOWER INC | Immobilien | 12.388.972,53 | 77.0 | 206,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.765.694,72 | 73.0 | 50,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.694.354,60 | 72.0 | 93,81 |
| SLB | SLB NV | Energie | 11.527.448,19 | 71.0 | 52,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.504.673,84 | 71.0 | 294,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.480.510,10 | 71.0 | 375,45 |
| WDC | WESTERN DIGITAL CORP | IT | 11.361.543,62 | 70.0 | 383,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.165.700,60 | 69.0 | 98,85 |
| AAPL | APPLE INC | IT | 10.666.230,41 | 66.0 | 266,17 |
| NVDA | NVIDIA CORP | IT | 10.205.473,04 | 63.0 | 199,88 |
| DIS | WALT DISNEY | Kommunikation | 10.144.288,30 | 63.0 | 104,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.109.383,55 | 62.0 | 153,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.978.668,70 | 62.0 | 332,29 |
| AXP | AMERICAN EXPRESS | Financials | 9.908.870,34 | 61.0 | 329,79 |
| MSFT | MICROSOFT CORP | IT | 9.647.519,20 | 60.0 | 424,16 |
| CAT | CATERPILLAR INC | Industrie | 9.536.561,30 | 59.0 | 800,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.316.359,18 | 58.0 | 81,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.092.079,86 | 56.0 | 23,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.984.135,72 | 55.0 | 139,72 |
| NBIS | NEBIUS NV CLASS A | IT | 8.897.832,35 | 55.0 | 156,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.821.554,07 | 54.0 | 69,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.587.561,07 | 53.0 | 145,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.527.190,76 | 53.0 | 46,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.414.268,84 | 52.0 | 1.854,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.331.960,56 | 51.0 | 226,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.271.781,44 | 51.0 | 1.005,81 |
| SNPS | SYNOPSYS INC | IT | 8.261.203,44 | 51.0 | 467,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.084.615,00 | 50.0 | 139,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.815.826,51 | 48.0 | 69,73 |
| SNOW | SNOWFLAKE INC | IT | 7.521.938,28 | 46.0 | 150,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.470.853,74 | 46.0 | 80,01 |
| GWW | WW GRAINGER INC | Industrie | 6.889.169,49 | 43.0 | 1.171,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.793.491,04 | 42.0 | 236,74 |
| LIN | LINDE PLC | Materialien | 6.617.990,16 | 41.0 | 494,84 |
| URI | UNITED RENTALS INC | Industrie | 6.523.126,02 | 40.0 | 806,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.477.180,92 | 40.0 | 79,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.402.076,24 | 40.0 | 140,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.322.635,25 | 39.0 | 153,25 |
| PSX | PHILLIPS 66 | Energie | 6.313.041,80 | 39.0 | 159,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.045.748,26 | 37.0 | 201,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.009.466,68 | 37.0 | 143,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.898.882,24 | 36.0 | 133,29 |
| MKL | MARKEL GROUP INC | Financials | 5.860.169,04 | 36.0 | 1.965,84 |
| PCAR | PACCAR INC | Industrie | 5.539.302,00 | 34.0 | 126,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.165.065,45 | 32.0 | 47,69 |
| CSCO | CISCO SYSTEMS INC | IT | 4.943.815,50 | 31.0 | 89,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.641.742,87 | 29.0 | 125,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.432.860,85 | 27.0 | 178,55 |
| ABBN | ABB LTD | Industrie | 4.392.910,23 | 27.0 | 95,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.272.357,18 | 26.0 | 340,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.174.426,73 | 26.0 | 341,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.929.049,06 | 24.0 | 614,49 |
| RKLB | ROCKET LAB CORP | Industrie | 3.907.983,84 | 24.0 | 86,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.389.809,20 | 21.0 | 3.606,18 |
| LNG | CHENIERE ENERGY INC | Energie | 3.378.722,46 | 21.0 | 257,78 |
| MCO | MOODYS CORP | Financials | 3.135.782,57 | 19.0 | 459,59 |
| ALL | ALLSTATE CORP | Financials | 3.038.278,96 | 19.0 | 216,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.879.877,00 | 18.0 | 159,25 |
| Q | QNITY ELECTRONICS INC | IT | 2.496.882,60 | 15.0 | 134,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.396.903,61 | 15.0 | 157,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.277.399,70 | 14.0 | 213,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.199.207,17 | 14.0 | 122,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.150.952,87 | 13.0 | 257,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.096.136,90 | 13.0 | 312,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.090.793,84 | 13.0 | 668,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.090.205,00 | 13.0 | 202,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.056.252,85 | 13.0 | 225,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.993.581,15 | 12.0 | 81,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.928.940,72 | 12.0 | 112,56 |
| NFLX | NETFLIX INC | Kommunikation | 1.895.482,92 | 12.0 | 92,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.804.887,99 | 11.0 | 1.205,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.742.381,73 | 11.0 | 95,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.561.593,60 | 10.0 | 154,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.503.099,92 | 9.0 | 325,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.391.189,71 | 9.0 | 46,39 |
| TOST | TOAST INC CLASS A | Financials | 1.253.567,08 | 8.0 | 28,67 |
| MET | METLIFE INC | Financials | 1.227.903,04 | 8.0 | 77,48 |
| T | AT&T INC | Kommunikation | 1.006.809,64 | 6.0 | 25,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 837.374,56 | 5.0 | 404,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 835.758,63 | 5.0 | 330,47 |
| PGR | PROGRESSIVE CORP | Financials | 782.482,50 | 5.0 | 207,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 780.820,21 | 5.0 | 27,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 769.782,00 | 5.0 | 271,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 769.845,24 | 5.0 | 113,58 |
| EXC | EXELON CORP | Versorger | 758.504,11 | 5.0 | 46,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 633.059,14 | 4.0 | 150,98 |
| BX | BLACKSTONE INC | Financials | 613.202,00 | 4.0 | 128,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 562.239,60 | 3.0 | 611,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 510.768,80 | 3.0 | 153,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 378.607,08 | 2.0 | 71,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 372.664,80 | 2.0 | 174,96 |
| APP | APPLOVIN CORP CLASS A | IT | 362.929,06 | 2.0 | 473,18 |
| EME | EMCOR GROUP INC | Industrie | 362.020,32 | 2.0 | 838,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 305.349,22 | 2.0 | 175,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 299.270,08 | 2.0 | 205,12 |
| HEI | HEICO CORP | Industrie | 292.305,18 | 2.0 | 276,02 |
| FISV | FISERV INC | Financials | 289.034,94 | 2.0 | 63,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 224.753,61 | 1.0 | 188,71 |
| LRCX | LAM RESEARCH CORP | IT | 165.873,54 | 1.0 | 258,37 |
| JBL | JABIL INC | IT | 152.825,44 | 1.0 | 333,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 146.177,60 | 1.0 | 141,92 |
| VICI | VICI PPTYS INC | Immobilien | 75.568,78 | 0.0 | 28,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.813,65 | 0.0 | 1.527,95 |
| COP | CONOCOPHILLIPS | Energie | 38.122,42 | 0.0 | 120,26 |
| EOG | EOG RESOURCES INC | Energie | 36.153,39 | 0.0 | 132,43 |
| MU | MICRON TECHNOLOGY INC | IT | 3.145,66 | 0.0 | 449,38 |
| MU | MICRON TECHNOLOGY INC | IT | -3.145,66 | 0.0 | 449,38 |
| EOG | EOG RESOURCES INC | Energie | -36.153,39 | 0.0 | 132,43 |
| COP | CONOCOPHILLIPS | Energie | -38.122,42 | 0.0 | 120,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -71.813,65 | 0.0 | 1.527,95 |
| VICI | VICI PPTYS INC | Immobilien | -75.568,78 | 0.0 | 28,42 |
| PLD | PROLOGIS REIT INC | Immobilien | -146.177,60 | -1.0 | 141,92 |
| JBL | JABIL INC | IT | -152.825,44 | -1.0 | 333,68 |
| LRCX | LAM RESEARCH CORP | IT | -165.873,54 | -1.0 | 258,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -224.753,61 | -1.0 | 188,71 |
| FISV | FISERV INC | Financials | -289.034,94 | -2.0 | 63,26 |
| HEI | HEICO CORP | Industrie | -292.305,18 | -2.0 | 276,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -299.270,08 | -2.0 | 205,12 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -302.610,71 | -2.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -305.349,22 | -2.0 | 175,69 |
| EME | EMCOR GROUP INC | Industrie | -362.020,32 | -2.0 | 838,01 |
| APP | APPLOVIN CORP CLASS A | IT | -362.929,06 | -2.0 | 473,18 |
| PANW | PALO ALTO NETWORKS INC | IT | -372.664,80 | -2.0 | 174,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | -378.607,08 | -2.0 | 71,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -510.768,80 | -3.0 | 153,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -562.239,60 | -3.0 | 611,13 |
| BX | BLACKSTONE INC | Financials | -613.202,00 | -4.0 | 128,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -633.059,14 | -4.0 | 150,98 |
| EXC | EXELON CORP | Versorger | -758.504,11 | -5.0 | 46,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | -769.845,24 | -5.0 | 113,58 |
| ITW | ILLINOIS TOOL INC | Industrie | -769.782,00 | -5.0 | 271,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | -780.820,21 | -5.0 | 27,31 |
| PGR | PROGRESSIVE CORP | Financials | -782.482,50 | -5.0 | 207,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -835.758,63 | -5.0 | 330,47 |
| AXON | AXON ENTERPRISE INC | Industrie | -837.374,56 | -5.0 | 404,92 |
| T | AT&T INC | Kommunikation | -1.006.809,64 | -6.0 | 25,88 |
| MET | METLIFE INC | Financials | -1.227.903,04 | -8.0 | 77,48 |
| TOST | TOAST INC CLASS A | Financials | -1.253.567,08 | -8.0 | 28,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.391.189,71 | -9.0 | 46,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.503.099,92 | -9.0 | 325,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.561.593,60 | -10.0 | 154,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.742.381,73 | -11.0 | 95,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.804.887,99 | -11.0 | 1.205,67 |
| NFLX | NETFLIX INC | Kommunikation | -1.895.482,92 | -12.0 | 92,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -1.928.940,72 | -12.0 | 112,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -1.993.581,15 | -12.0 | 81,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.056.252,85 | -13.0 | 225,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -2.090.205,00 | -13.0 | 202,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.090.793,84 | -13.0 | 668,84 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.096.136,90 | -13.0 | 312,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.150.952,87 | -13.0 | 257,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.199.207,17 | -14.0 | 122,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.277.399,70 | -14.0 | 213,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.396.903,61 | -15.0 | 157,93 |
| Q | QNITY ELECTRONICS INC | IT | -2.496.882,60 | -15.0 | 134,85 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.879.877,00 | -18.0 | 159,25 |
| ALL | ALLSTATE CORP | Financials | -3.038.278,96 | -19.0 | 216,34 |
| MCO | MOODYS CORP | Financials | -3.135.782,57 | -19.0 | 459,59 |
| LNG | CHENIERE ENERGY INC | Energie | -3.378.722,46 | -21.0 | 257,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.389.809,20 | -21.0 | 3.606,18 |
| RKLB | ROCKET LAB CORP | Industrie | -3.907.983,84 | -24.0 | 86,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.929.049,06 | -24.0 | 614,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.174.426,73 | -26.0 | 341,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.272.357,18 | -26.0 | 340,21 |
| ABBN | ABB LTD | Industrie | -4.392.910,23 | -27.0 | 95,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.432.860,85 | -27.0 | 178,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.641.742,87 | -29.0 | 125,83 |
| CSCO | CISCO SYSTEMS INC | IT | -4.943.815,50 | -31.0 | 89,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.165.065,45 | -32.0 | 47,69 |
| PCAR | PACCAR INC | Industrie | -5.539.302,00 | -34.0 | 126,18 |
| MKL | MARKEL GROUP INC | Financials | -5.860.169,04 | -36.0 | 1.965,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.898.882,24 | -36.0 | 133,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -6.009.466,68 | -37.0 | 143,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -6.045.748,26 | -37.0 | 201,27 |
| PSX | PHILLIPS 66 | Energie | -6.313.041,80 | -39.0 | 159,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.322.635,25 | -39.0 | 153,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.402.076,24 | -40.0 | 140,08 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.477.180,92 | -40.0 | 79,30 |
| URI | UNITED RENTALS INC | Industrie | -6.523.126,02 | -40.0 | 806,22 |
| LIN | LINDE PLC | Materialien | -6.617.990,16 | -41.0 | 494,84 |
| FTAI | FTAI AVIATION LTD | Industrie | -6.793.491,04 | -42.0 | 236,74 |
| GWW | WW GRAINGER INC | Industrie | -6.889.169,49 | -43.0 | 1.171,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.470.853,74 | -46.0 | 80,01 |
| SNOW | SNOWFLAKE INC | IT | -7.521.938,28 | -46.0 | 150,84 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.815.826,51 | -48.0 | 69,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -8.084.615,00 | -50.0 | 139,15 |
| SNPS | SYNOPSYS INC | IT | -8.261.203,44 | -51.0 | 467,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.271.781,44 | -51.0 | 1.005,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.331.960,56 | -51.0 | 226,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.414.268,84 | -52.0 | 1.854,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | -8.527.190,76 | -53.0 | 46,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.587.561,07 | -53.0 | 145,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.821.554,07 | -54.0 | 69,83 |
| NBIS | NEBIUS NV CLASS A | IT | -8.897.832,35 | -55.0 | 156,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -8.984.135,72 | -55.0 | 139,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.092.079,86 | -56.0 | 23,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.316.359,18 | -58.0 | 81,81 |
| CAT | CATERPILLAR INC | Industrie | -9.536.561,30 | -59.0 | 800,45 |
| MSFT | MICROSOFT CORP | IT | -9.647.519,20 | -60.0 | 424,16 |
| AXP | AMERICAN EXPRESS | Financials | -9.908.870,34 | -61.0 | 329,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -9.978.668,70 | -62.0 | 332,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.109.383,55 | -62.0 | 153,37 |
| DIS | WALT DISNEY | Kommunikation | -10.144.288,30 | -63.0 | 104,29 |
| NVDA | NVIDIA CORP | IT | -10.205.473,04 | -63.0 | 199,88 |
| AAPL | APPLE INC | IT | -10.666.230,41 | -66.0 | 266,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -11.165.700,60 | -69.0 | 98,85 |
| WDC | WESTERN DIGITAL CORP | IT | -11.361.543,62 | -70.0 | 383,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.480.510,10 | -71.0 | 375,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.504.673,84 | -71.0 | 294,78 |
| SLB | SLB NV | Energie | -11.527.448,19 | -71.0 | 52,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.694.354,60 | -72.0 | 93,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.765.694,72 | -73.0 | 50,88 |
| WELL | WELLTOWER INC | Immobilien | -12.388.972,53 | -77.0 | 206,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.618.423,58 | -78.0 | 121,31 |
| CPAY | CORPAY INC | Financials | -12.771.920,23 | -79.0 | 329,93 |
| FLEX | FLEX LTD | IT | -13.775.141,16 | -85.0 | 85,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -14.411.974,88 | -89.0 | 151,31 |
| NEM | NEWMONT | Materialien | -15.932.661,00 | -98.0 | 109,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -17.076.408,20 | -105.0 | 312,44 |
| FTNT | FORTINET INC | IT | -17.184.920,34 | -106.0 | 85,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.585.563,10 | -109.0 | 61,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -19.160.559,12 | -118.0 | 172,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.216.830,78 | -119.0 | 451,29 |
| CB | CHUBB | Financials | -19.550.605,88 | -121.0 | 329,29 |
| CIEN | CIENA CORP | IT | -19.795.017,18 | -122.0 | 505,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -20.064.432,40 | -124.0 | 204,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.083.384,70 | -130.0 | 142,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.266.668,15 | -131.0 | 59,39 |
| KLAC | KLA CORP | IT | -21.901.133,79 | -135.0 | 1.785,37 |
| NTAP | NETAPP INC | IT | -22.008.165,40 | -136.0 | 111,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.646.168,58 | -140.0 | 972,69 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -23.447.320,00 | -145.0 | 100,00 |
| AFL | AFLAC INC | Financials | -24.066.094,40 | -149.0 | 115,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -25.808.816,80 | -159.0 | 23,20 |
| ECL | ECOLAB INC | Materialien | -25.923.179,76 | -160.0 | 270,84 |
| EMR | EMERSON ELECTRIC | Industrie | -27.211.674,21 | -168.0 | 144,83 |
| CSX | CSX CORP | Industrie | -27.776.273,13 | -172.0 | 43,37 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.800.477,24 | -178.0 | 57,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -29.096.376,55 | -180.0 | 265,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -29.480.089,64 | -182.0 | 174,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -31.611.247,20 | -195.0 | 74,70 |
| CCI | CROWN CASTLE INC | Immobilien | -34.035.596,32 | -210.0 | 84,92 |
| TEL | TE CONNECTIVITY PLC | IT | -35.977.021,92 | -222.0 | 243,18 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.260.870,50 | -230.0 | 223,42 |
| XOM | EXXON MOBIL CORP | Energie | -51.550.204,12 | -318.0 | 148,36 |
| QCOM | QUALCOMM INC | IT | -57.367.229,72 | -354.0 | 135,56 |
| COHR | COHERENT CORP | IT | -57.785.598,36 | -357.0 | 343,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -59.988.613,64 | -371.0 | 386,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -60.470.700,50 | -373.0 | 468,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -70.951.698,19 | -438.0 | 249,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -72.097.162,74 | -445.0 | 284,49 |