Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 291 securities.
Note: The data shown here is as of date Apr. 09, 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 | 1.451.258.821,27 | 9999.0 | 30.346,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 59.274.519,44 | 408.0 | 231,82 |
| QCOM | QUALCOMM INC | IT | 53.960.574,37 | 372.0 | 127,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.554.615,75 | 348.0 | 479,75 |
| COHR | COHERENT CORP | IT | 47.364.390,36 | 326.0 | 281,79 |
| XOM | EXXON MOBIL CORP | Energie | 45.569.686,44 | 314.0 | 156,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 38.740.196,56 | 267.0 | 63,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 37.738.833,75 | 260.0 | 221,25 |
| CCI | CROWN CASTLE INC | Immobilien | 34.276.073,92 | 236.0 | 85,52 |
| TEL | TE CONNECTIVITY PLC | IT | 32.995.950,32 | 227.0 | 223,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.707.273,04 | 225.0 | 77,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.461.528,95 | 224.0 | 231,43 |
| ECL | ECOLAB INC | Materialien | 30.417.047,10 | 210.0 | 273,51 |
| USD | USD CASH | Cash und/oder Derivate | 28.498.043,98 | 196.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 27.704.520,05 | 191.0 | 252,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 27.226.271,04 | 188.0 | 54,48 |
| CSX | CSX CORP | Industrie | 26.988.520,86 | 186.0 | 42,14 |
| EMR | EMERSON ELECTRIC | Industrie | 26.803.959,42 | 185.0 | 142,66 |
| AFL | AFLAC INC | Financials | 23.449.760,00 | 162.0 | 113,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.491.576,10 | 155.0 | 966,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.982.848,00 | 145.0 | 59,20 |
| KLAC | KLA CORP | IT | 20.563.092,64 | 142.0 | 1.672,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.348.435,25 | 140.0 | 20,25 |
| CB | CHUBB | Financials | 19.749.502,08 | 136.0 | 332,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.684.806,96 | 136.0 | 462,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.638.912,60 | 135.0 | 131,40 |
| NTAP | NETAPP INC | IT | 19.580.967,91 | 135.0 | 99,47 |
| CIEN | CIENA CORP | IT | 19.328.635,26 | 133.0 | 494,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.013.979,60 | 131.0 | 194,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.755.398,00 | 129.0 | 168,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.287.020,80 | 119.0 | 60,80 |
| NEM | NEWMONT | Materialien | 17.222.725,50 | 119.0 | 118,15 |
| FTNT | FORTINET INC | IT | 16.832.192,09 | 116.0 | 83,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.826.526,28 | 95.0 | 28,03 |
| FLEX | FLEX LTD | IT | 13.815.637,16 | 95.0 | 73,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.122.910,88 | 90.0 | 126,16 |
| WELL | WELLTOWER INC | Immobilien | 12.287.526,90 | 85.0 | 204,70 |
| CPAY | CORPAY INC | Financials | 11.765.047,12 | 81.0 | 303,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.600.859,60 | 80.0 | 93,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.576.095,08 | 80.0 | 296,61 |
| SLB | SLB NV | Energie | 11.333.030,36 | 78.0 | 51,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.147.279,55 | 77.0 | 47,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.137.461,60 | 77.0 | 98,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.781.057,40 | 74.0 | 163,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.658.879,24 | 73.0 | 348,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.602.537,40 | 73.0 | 45,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.303.636,20 | 71.0 | 142,68 |
| AAPL | APPLE INC | IT | 10.254.252,30 | 71.0 | 258,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.844.683,65 | 68.0 | 186,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.687.779,60 | 67.0 | 317,32 |
| DIS | WALT DISNEY | Kommunikation | 9.647.238,60 | 66.0 | 99,18 |
| AXP | AMERICAN EXPRESS | Financials | 9.504.751,64 | 65.0 | 316,34 |
| NVDA | NVIDIA CORP | IT | 9.249.481,92 | 64.0 | 182,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.060.315,88 | 62.0 | 71,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.937.839,00 | 62.0 | 139,00 |
| NBIS | NEBIUS NV CLASS A | IT | 8.929.875,00 | 62.0 | 125,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.889.733,30 | 61.0 | 241,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.700.609,98 | 60.0 | 22,67 |
| MSFT | MICROSOFT CORP | IT | 8.514.135,85 | 59.0 | 374,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.472.940,48 | 58.0 | 1.030,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.438.885,00 | 58.0 | 185,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.333.668,45 | 57.0 | 74,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.070.090,00 | 56.0 | 138,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.058.308,12 | 56.0 | 1.775,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.858.771,56 | 54.0 | 140,76 |
| SNOW | SNOWFLAKE INC | IT | 7.479.551,33 | 52.0 | 149,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.450.342,48 | 51.0 | 259,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.270.099,64 | 50.0 | 77,86 |
| SNPS | SYNOPSYS INC | IT | 7.246.706,88 | 50.0 | 410,16 |
| GWW | WW GRAINGER INC | Industrie | 6.746.153,76 | 46.0 | 1.146,72 |
| LIN | LINDE PLC | Materialien | 6.693.419,52 | 46.0 | 500,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.666.696,61 | 46.0 | 145,87 |
| PSX | PHILLIPS | Energie | 6.654.480,00 | 46.0 | 168,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.639.901,58 | 46.0 | 160,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.339.017,69 | 44.0 | 77,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.263.994,24 | 43.0 | 141,54 |
| URI | UNITED RENTALS INC | Industrie | 6.154.742,79 | 42.0 | 760,69 |
| MKL | MARKEL GROUP INC | Financials | 5.819.925,54 | 40.0 | 1.952,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.762.210,01 | 40.0 | 137,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.575.953,94 | 38.0 | 185,63 |
| PCAR | PACCAR INC | Industrie | 5.451.941,00 | 38.0 | 124,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.163.410,07 | 36.0 | 62,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.127.792,66 | 35.0 | 612,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.091.418,05 | 35.0 | 47,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.916.871,70 | 34.0 | 63,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.690.436,35 | 32.0 | 127,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.636.690,52 | 32.0 | 186,76 |
| CSCO | CISCO SYSTEMS INC | IT | 4.613.125,50 | 32.0 | 83,70 |
| ABBN | ABB LTD | Industrie | 4.104.123,64 | 28.0 | 88,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.086.097,82 | 28.0 | 334,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.992.157,84 | 28.0 | 624,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.983.397,60 | 27.0 | 317,20 |
| LNG | CHENIERE ENERGY INC | Energie | 3.607.177,47 | 25.0 | 275,21 |
| RKLB | ROCKET LAB CORP | Industrie | 3.298.984,48 | 23.0 | 69,08 |
| WDC | WESTERN DIGITAL CORP | IT | 3.285.488,44 | 23.0 | 338,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.257.034,20 | 22.0 | 3.464,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.923.097,76 | 20.0 | 161,64 |
| PSTG | EVERPURE INC CLASS A | IT | 2.827.955,25 | 19.0 | 62,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.709.621,00 | 19.0 | 116,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.474.002,77 | 17.0 | 163,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.337.353,77 | 16.0 | 218,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.251.391,34 | 16.0 | 269,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.220.482,40 | 15.0 | 94,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.180.280,30 | 15.0 | 324,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.110.935,66 | 15.0 | 123,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.046.044,05 | 14.0 | 224,47 |
| NFLX | NETFLIX INC | Kommunikation | 2.034.910,86 | 14.0 | 99,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.986.572,12 | 14.0 | 192,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.826.160,36 | 13.0 | 1.219,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.560.384,00 | 11.0 | 154,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.335.463,50 | 9.0 | 289,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.293.425,57 | 9.0 | 43,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.278.532,86 | 9.0 | 58,29 |
| MET | METLIFE INC | Financials | 1.178.140,32 | 8.0 | 74,34 |
| TOST | TOAST INC CLASS A | Financials | 1.146.006,04 | 8.0 | 26,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.021.016,50 | 7.0 | 88,90 |
| AME | AMETEK INC | Industrie | 970.362,90 | 7.0 | 230,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 890.399,46 | 6.0 | 314,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 873.212,40 | 6.0 | 269,51 |
| EXC | EXELON CORP | Versorger | 806.043,81 | 6.0 | 49,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 794.923,84 | 5.0 | 117,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 785.394,77 | 5.0 | 27,47 |
| PGR | PROGRESSIVE CORP | Financials | 746.997,39 | 5.0 | 198,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 621.651,42 | 4.0 | 211,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 614.777,66 | 4.0 | 146,62 |
| VST | VISTRA CORP | Versorger | 599.552,94 | 4.0 | 155,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 529.199,73 | 4.0 | 126,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 449.867,97 | 3.0 | 391,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 388.452,78 | 3.0 | 72,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 370.151,40 | 3.0 | 173,78 |
| WSO | WATSCO INC | Industrie | 354.546,30 | 2.0 | 390,90 |
| HEI | HEICO CORP | Industrie | 310.647,06 | 2.0 | 293,34 |
| APP | APPLOVIN CORP CLASS A | IT | 300.050,40 | 2.0 | 391,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 299.874,52 | 2.0 | 172,54 |
| FISV | FISERV INC | Financials | 258.742,47 | 2.0 | 56,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 248.907,09 | 2.0 | 208,99 |
| BX | BLACKSTONE INC | Financials | 242.988,55 | 2.0 | 117,67 |
| JBL | JABIL INC | IT | 131.510,12 | 1.0 | 287,14 |
| UDR | UDR REIT INC | Immobilien | 128.418,34 | 1.0 | 35,02 |
| VICI | VICI PPTYS INC | Immobilien | 73.734,07 | 1.0 | 27,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 67.523,13 | 0.0 | 105,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 61.708,18 | 0.0 | 1.312,94 |
| LRCX | LAM RESEARCH CORP | IT | 59.650,58 | 0.0 | 246,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 59.086,30 | 0.0 | 137,41 |
| COP | CONOCOPHILLIPS | Energie | 39.694,74 | 0.0 | 125,22 |
| MU | MICRON TECHNOLOGY INC | IT | 2.847,11 | 0.0 | 406,73 |
| MU | MICRON TECHNOLOGY INC | IT | -2.847,11 | 0.0 | 406,73 |
| COP | CONOCOPHILLIPS | Energie | -39.694,74 | 0.0 | 125,22 |
| PLD | PROLOGIS REIT INC | Immobilien | -59.086,30 | 0.0 | 137,41 |
| LRCX | LAM RESEARCH CORP | IT | -59.650,58 | 0.0 | 246,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -61.708,18 | 0.0 | 1.312,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -67.523,13 | 0.0 | 105,67 |
| VICI | VICI PPTYS INC | Immobilien | -73.734,07 | -1.0 | 27,73 |
| UDR | UDR REIT INC | Immobilien | -128.418,34 | -1.0 | 35,02 |
| JBL | JABIL INC | IT | -131.510,12 | -1.0 | 287,14 |
| BX | BLACKSTONE INC | Financials | -242.988,55 | -2.0 | 117,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -248.907,09 | -2.0 | 208,99 |
| FISV | FISERV INC | Financials | -258.742,47 | -2.0 | 56,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -299.874,52 | -2.0 | 172,54 |
| APP | APPLOVIN CORP CLASS A | IT | -300.050,40 | -2.0 | 391,20 |
| HEI | HEICO CORP | Industrie | -310.647,06 | -2.0 | 293,34 |
| WSO | WATSCO INC | Industrie | -354.546,30 | -2.0 | 390,90 |
| PANW | PALO ALTO NETWORKS INC | IT | -370.151,40 | -3.0 | 173,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | -388.452,78 | -3.0 | 72,99 |
| AXON | AXON ENTERPRISE INC | Industrie | -449.867,97 | -3.0 | 391,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -529.199,73 | -4.0 | 126,09 |
| VST | VISTRA CORP | Versorger | -599.552,94 | -4.0 | 155,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -614.777,66 | -4.0 | 146,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -621.651,42 | -4.0 | 211,59 |
| PGR | PROGRESSIVE CORP | Financials | -746.997,39 | -5.0 | 198,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | -785.394,77 | -5.0 | 27,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | -794.923,84 | -5.0 | 117,28 |
| EXC | EXELON CORP | Versorger | -806.043,81 | -6.0 | 49,17 |
| ITW | ILLINOIS TOOL INC | Industrie | -873.212,40 | -6.0 | 269,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -890.399,46 | -6.0 | 314,74 |
| AME | AMETEK INC | Industrie | -970.362,90 | -7.0 | 230,49 |
| CRWV | COREWEAVE INC CLASS A | IT | -1.021.016,50 | -7.0 | 88,90 |
| TOST | TOAST INC CLASS A | Financials | -1.146.006,04 | -8.0 | 26,21 |
| MET | METLIFE INC | Financials | -1.178.140,32 | -8.0 | 74,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.278.532,86 | -9.0 | 58,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.293.425,57 | -9.0 | 43,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.335.463,50 | -9.0 | 289,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.560.384,00 | -11.0 | 154,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.826.160,36 | -13.0 | 1.219,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.986.572,12 | -14.0 | 192,46 |
| NFLX | NETFLIX INC | Kommunikation | -2.034.910,86 | -14.0 | 99,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.046.044,05 | -14.0 | 224,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.110.935,66 | -15.0 | 123,18 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.180.280,30 | -15.0 | 324,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -2.220.482,40 | -15.0 | 94,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.251.391,34 | -16.0 | 269,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.337.353,77 | -16.0 | 218,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.474.002,77 | -17.0 | 163,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.709.621,00 | -19.0 | 116,92 |
| PSTG | EVERPURE INC CLASS A | IT | -2.827.955,25 | -19.0 | 62,25 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.923.097,76 | -20.0 | 161,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.257.034,20 | -22.0 | 3.464,93 |
| WDC | WESTERN DIGITAL CORP | IT | -3.285.488,44 | -23.0 | 338,78 |
| RKLB | ROCKET LAB CORP | Industrie | -3.298.984,48 | -23.0 | 69,08 |
| LNG | CHENIERE ENERGY INC | Energie | -3.607.177,47 | -25.0 | 275,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.983.397,60 | -27.0 | 317,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.992.157,84 | -28.0 | 624,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.086.097,82 | -28.0 | 334,46 |
| ABBN | ABB LTD | Industrie | -4.104.123,64 | -28.0 | 88,90 |
| CSCO | CISCO SYSTEMS INC | IT | -4.613.125,50 | -32.0 | 83,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.636.690,52 | -32.0 | 186,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.690.436,35 | -32.0 | 127,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.916.871,70 | -34.0 | 63,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.091.418,05 | -35.0 | 47,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -5.127.792,66 | -35.0 | 612,42 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.163.410,07 | -36.0 | 62,79 |
| PCAR | PACCAR INC | Industrie | -5.451.941,00 | -38.0 | 124,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.575.953,94 | -38.0 | 185,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.762.210,01 | -40.0 | 137,73 |
| MKL | MARKEL GROUP INC | Financials | -5.819.925,54 | -40.0 | 1.952,34 |
| URI | UNITED RENTALS INC | Industrie | -6.154.742,79 | -42.0 | 760,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.263.994,24 | -43.0 | 141,54 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.339.017,69 | -44.0 | 77,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.639.901,58 | -46.0 | 160,94 |
| PSX | PHILLIPS | Energie | -6.654.480,00 | -46.0 | 168,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.666.696,61 | -46.0 | 145,87 |
| LIN | LINDE PLC | Materialien | -6.693.419,52 | -46.0 | 500,48 |
| GWW | WW GRAINGER INC | Industrie | -6.746.153,76 | -46.0 | 1.146,72 |
| SNPS | SYNOPSYS INC | IT | -7.246.706,88 | -50.0 | 410,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.270.099,64 | -50.0 | 77,86 |
| FTAI | FTAI AVIATION LTD | Industrie | -7.450.342,48 | -51.0 | 259,63 |
| SNOW | SNOWFLAKE INC | IT | -7.479.551,33 | -52.0 | 149,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -7.858.771,56 | -54.0 | 140,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.058.308,12 | -56.0 | 1.775,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -8.070.090,00 | -56.0 | 138,90 |
| EIX | EDISON INTERNATIONAL | Versorger | -8.333.668,45 | -57.0 | 74,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -8.438.885,00 | -58.0 | 185,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.472.940,48 | -58.0 | 1.030,27 |
| MSFT | MICROSOFT CORP | IT | -8.514.135,85 | -59.0 | 374,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -8.700.609,98 | -60.0 | 22,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.889.733,30 | -61.0 | 241,30 |
| NBIS | NEBIUS NV CLASS A | IT | -8.929.875,00 | -62.0 | 125,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -8.937.839,00 | -62.0 | 139,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -9.060.315,88 | -62.0 | 71,72 |
| NVDA | NVIDIA CORP | IT | -9.249.481,92 | -64.0 | 182,08 |
| AXP | AMERICAN EXPRESS | Financials | -9.504.751,64 | -65.0 | 316,34 |
| DIS | WALT DISNEY | Kommunikation | -9.647.238,60 | -66.0 | 99,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -9.687.779,60 | -67.0 | 317,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -9.844.683,65 | -68.0 | 186,47 |
| AAPL | APPLE INC | IT | -10.254.252,30 | -71.0 | 258,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -10.303.636,20 | -71.0 | 142,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -10.602.537,40 | -73.0 | 45,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.658.879,24 | -73.0 | 348,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.781.057,40 | -74.0 | 163,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -11.137.461,60 | -77.0 | 98,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | -11.147.279,55 | -77.0 | 47,85 |
| SLB | SLB NV | Energie | -11.333.030,36 | -78.0 | 51,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.576.095,08 | -80.0 | 296,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.600.859,60 | -80.0 | 93,06 |
| CPAY | CORPAY INC | Financials | -11.765.047,12 | -81.0 | 303,92 |
| WELL | WELLTOWER INC | Immobilien | -12.287.526,90 | -85.0 | 204,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -13.122.910,88 | -90.0 | 126,16 |
| FLEX | FLEX LTD | IT | -13.815.637,16 | -95.0 | 73,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -13.826.526,28 | -95.0 | 28,03 |
| FTNT | FORTINET INC | IT | -16.832.192,09 | -116.0 | 83,51 |
| NEM | NEWMONT | Materialien | -17.222.725,50 | -119.0 | 118,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.287.020,80 | -119.0 | 60,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -18.755.398,00 | -129.0 | 168,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.013.979,60 | -131.0 | 194,04 |
| CIEN | CIENA CORP | IT | -19.328.635,26 | -133.0 | 494,01 |
| NTAP | NETAPP INC | IT | -19.580.967,91 | -135.0 | 99,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.638.912,60 | -135.0 | 131,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.684.806,96 | -136.0 | 462,28 |
| CB | CHUBB | Financials | -19.749.502,08 | -136.0 | 332,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.348.435,25 | -140.0 | 20,25 |
| KLAC | KLA CORP | IT | -20.563.092,64 | -142.0 | 1.672,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.982.848,00 | -145.0 | 59,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.491.576,10 | -155.0 | 966,05 |
| AFL | AFLAC INC | Financials | -23.449.760,00 | -162.0 | 113,00 |
| EMR | EMERSON ELECTRIC | Industrie | -26.803.959,42 | -185.0 | 142,66 |
| CSX | CSX CORP | Industrie | -26.988.520,86 | -186.0 | 42,14 |
| FOX | FOX CORP CLASS B | Kommunikation | -27.226.271,04 | -188.0 | 54,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -27.704.520,05 | -191.0 | 252,79 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -28.390.539,71 | -196.0 | 100,00 |
| ECL | ECOLAB INC | Materialien | -30.417.047,10 | -210.0 | 273,51 |
| WM | WASTE MANAGEMENT INC | Industrie | -32.461.528,95 | -224.0 | 231,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -32.707.273,04 | -225.0 | 77,29 |
| TEL | TE CONNECTIVITY PLC | IT | -32.995.950,32 | -227.0 | 223,03 |
| CCI | CROWN CASTLE INC | Immobilien | -34.276.073,92 | -236.0 | 85,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -37.738.833,75 | -260.0 | 221,25 |
| BKR | BAKER HUGHES CLASS A | Energie | -38.740.196,56 | -267.0 | 63,16 |
| XOM | EXXON MOBIL CORP | Energie | -45.569.686,44 | -314.0 | 156,22 |
| COHR | COHERENT CORP | IT | -47.364.390,36 | -326.0 | 281,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -50.554.615,75 | -348.0 | 479,75 |
| QCOM | QUALCOMM INC | IT | -53.960.574,37 | -372.0 | 127,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -59.274.519,44 | -408.0 | 231,82 |
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