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. 29, 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 | 1.662.869.640,70 | 10000.0 | 32.938,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 73.558.394,27 | 442.0 | 323,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.502.371,60 | 442.0 | 259,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 64.812.621,35 | 390.0 | 110,03 |
| QCOM | QUALCOMM INC | IT | 62.932.350,00 | 378.0 | 150,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.600.185,62 | 376.0 | 376,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.717.545,68 | 371.0 | 478,16 |
| XOM | EXXON MOBIL CORP | Energie | 52.314.631,52 | 315.0 | 150,56 |
| COHR | COHERENT CORP | IT | 51.092.493,48 | 307.0 | 303,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.916.296,25 | 228.0 | 227,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.221.596,75 | 218.0 | 78,35 |
| USD | USD CASH | Cash und/oder Derivate | 36.011.102,84 | 217.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 34.536.591,32 | 208.0 | 86,17 |
| INTC | INTEL CORPORATION CORP | IT | 34.362.535,72 | 207.0 | 84,52 |
| TEL | TE CONNECTIVITY PLC | IT | 30.224.959,20 | 182.0 | 204,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.094.117,60 | 181.0 | 178,40 |
| CSX | CSX CORP | Industrie | 28.967.508,27 | 174.0 | 45,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.275.741,84 | 170.0 | 56,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 27.158.736,95 | 163.0 | 247,81 |
| EMR | EMERSON ELECTRIC | Industrie | 26.007.318,54 | 156.0 | 138,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.842.190,27 | 155.0 | 23,23 |
| AFL | AFLAC INC | Financials | 24.132.500,80 | 145.0 | 116,29 |
| KLAC | KLA CORP | IT | 22.190.634,99 | 133.0 | 1.808,97 |
| NTAP | NETAPP INC | IT | 21.315.242,84 | 128.0 | 108,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.862.032,10 | 125.0 | 58,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.549.833,92 | 124.0 | 139,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 20.425.018,00 | 123.0 | 183,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.870.464,48 | 119.0 | 466,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.867.472,50 | 119.0 | 202,75 |
| CB | CHUBB | Financials | 19.612.946,48 | 118.0 | 330,34 |
| ECL | ECOLAB INC | Materialien | 19.343.387,68 | 116.0 | 266,96 |
| CIEN | CIENA CORP | IT | 18.533.594,94 | 111.0 | 473,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 18.523.838,90 | 111.0 | 65,15 |
| FTNT | FORTINET INC | IT | 17.277.637,48 | 104.0 | 85,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.671.414,65 | 100.0 | 305,03 |
| NEM | NEWMONT | Materialien | 16.020.123,00 | 96.0 | 109,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.594.851,04 | 88.0 | 153,23 |
| FLEX | FLEX LTD | IT | 13.820.961,20 | 83.0 | 87,16 |
| WELL | WELLTOWER INC | Immobilien | 12.859.584,21 | 77.0 | 214,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.722.441,58 | 77.0 | 122,31 |
| SLB | SLB NV | Energie | 12.156.575,55 | 73.0 | 55,65 |
| WDC | WESTERN DIGITAL CORP | IT | 11.574.085,98 | 70.0 | 390,99 |
| AAPL | APPLE INC | IT | 11.562.294,81 | 70.0 | 270,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.478.952,16 | 69.0 | 49,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.415.116,20 | 69.0 | 91,57 |
| AXP | AMERICAN EXPRESS | Financials | 11.182.228,20 | 67.0 | 315,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.963.509,36 | 66.0 | 97,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.957.014,74 | 66.0 | 358,33 |
| NVDA | NVIDIA CORP | IT | 10.884.033,86 | 65.0 | 213,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.503.893,40 | 63.0 | 349,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.373.356,60 | 62.0 | 303,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.200.346,25 | 61.0 | 154,75 |
| DIS | WALT DISNEY | Kommunikation | 9.869.986,90 | 59.0 | 101,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.824.111,36 | 59.0 | 138,79 |
| MSFT | MICROSOFT CORP | IT | 9.763.291,25 | 59.0 | 429,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.755.928,26 | 59.0 | 85,67 |
| CAT | CATERPILLAR INC | Industrie | 9.744.103,18 | 59.0 | 817,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.302.447,64 | 56.0 | 165,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.196.751,20 | 55.0 | 72,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.134.297,20 | 55.0 | 23,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.104.378,59 | 55.0 | 141,59 |
| SNPS | SYNOPSYS INC | IT | 8.549.368,52 | 51.0 | 483,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.392.011,39 | 50.0 | 227,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.305.760,58 | 50.0 | 141,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.275.263,48 | 50.0 | 45,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.132.050,62 | 49.0 | 1.791,99 |
| URI | UNITED RENTALS INC | Industrie | 7.789.367,52 | 47.0 | 962,72 |
| NBIS | NEBIUS NV CLASS A | IT | 7.701.981,87 | 46.0 | 135,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.615.190,78 | 46.0 | 67,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.498.865,94 | 45.0 | 80,31 |
| SNOW | SNOWFLAKE INC | IT | 7.109.039,52 | 43.0 | 142,56 |
| GWW | WW GRAINGER INC | Industrie | 6.825.103,62 | 41.0 | 1.160,14 |
| LIN | LINDE PLC | Materialien | 6.824.618,46 | 41.0 | 510,29 |
| PSX | PHILLIPS 66 | Energie | 6.540.799,30 | 39.0 | 165,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.365.970,87 | 38.0 | 139,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.149.165,19 | 37.0 | 75,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.899.853,74 | 35.0 | 141,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.844.794,04 | 35.0 | 194,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 5.741.712,00 | 35.0 | 216,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.720.530,56 | 34.0 | 129,26 |
| MKL | MARKEL GROUP INC | Financials | 5.690.699,19 | 34.0 | 1.908,99 |
| PCAR | PACCAR INC | Industrie | 5.250.879,00 | 32.0 | 119,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.014.521,50 | 30.0 | 46,30 |
| CSCO | CISCO SYSTEMS INC | IT | 4.787.288,90 | 29.0 | 86,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.661.294,04 | 28.0 | 126,36 |
| ABBN | ABB LTD | Industrie | 4.465.644,12 | 27.0 | 96,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.060.754,88 | 24.0 | 323,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.035.380,58 | 24.0 | 162,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.926.171,76 | 24.0 | 614,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.925.932,95 | 24.0 | 321,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.349.304,60 | 20.0 | 3.563,09 |
| MCO | MOODYS CORP | Financials | 3.124.865,77 | 19.0 | 457,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.106.073,77 | 19.0 | 79,31 |
| ALL | ALLSTATE CORP | Financials | 3.039.121,60 | 18.0 | 216,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.842.804,80 | 17.0 | 157,20 |
| Q | QNITY ELECTRONICS INC | IT | 2.547.616,44 | 15.0 | 137,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.482.046,58 | 15.0 | 163,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.325.384,33 | 14.0 | 217,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.197.289,82 | 13.0 | 263,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.098.608,84 | 13.0 | 671,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.093.452,90 | 13.0 | 311,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.069.153,31 | 12.0 | 114,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.055.614,80 | 12.0 | 225,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.982.856,20 | 12.0 | 192,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.903.962,43 | 11.0 | 77,87 |
| NFLX | NETFLIX INC | Kommunikation | 1.889.135,98 | 11.0 | 92,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.786.994,72 | 11.0 | 47,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.727.627,82 | 10.0 | 1.154,06 |
| MRSH | MARSH INC | Financials | 1.684.285,20 | 10.0 | 170,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.678.121,46 | 10.0 | 213,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.575.403,20 | 9.0 | 156,29 |
| MU | MICRON TECHNOLOGY INC | IT | 1.512.870,00 | 9.0 | 504,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.500.655,03 | 9.0 | 325,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.426.393,80 | 9.0 | 156,30 |
| CME | CME GROUP INC CLASS A | Financials | 1.424.357,18 | 9.0 | 284,53 |
| TOST | TOAST INC CLASS A | Financials | 1.267.558,76 | 8.0 | 28,99 |
| CTVA | CORTEVA INC | Materialien | 1.243.620,76 | 7.0 | 78,94 |
| MET | METLIFE INC | Financials | 1.240.581,44 | 7.0 | 78,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.133.450,13 | 7.0 | 45,03 |
| CPAY | CORPAY INC | Financials | 1.129.441,25 | 7.0 | 311,57 |
| T | AT&T INC | Kommunikation | 1.013.812,18 | 6.0 | 26,06 |
| NDAQ | NASDAQ INC | Financials | 926.613,88 | 6.0 | 91,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 878.827,50 | 5.0 | 347,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 840.249,08 | 5.0 | 406,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 784.756,84 | 5.0 | 115,78 |
| EXC | EXELON CORP | Versorger | 771.126,72 | 5.0 | 47,04 |
| PGR | PROGRESSIVE CORP | Financials | 765.626,13 | 5.0 | 203,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 762.454,80 | 5.0 | 268,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 757.089,68 | 5.0 | 26,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 725.419,59 | 4.0 | 292,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 579.792,92 | 3.0 | 147,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 531.594,40 | 3.0 | 577,82 |
| INTU | INTUIT INC | IT | 492.067,02 | 3.0 | 400,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 487.264,10 | 3.0 | 146,15 |
| EME | EMCOR GROUP INC | Industrie | 373.152,96 | 2.0 | 863,78 |
| APP | APPLOVIN CORP CLASS A | IT | 344.406,01 | 2.0 | 449,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 288.429,71 | 2.0 | 197,69 |
| FISV | FISERV INC | Financials | 281.450,40 | 2.0 | 61,60 |
| HEI | HEICO CORP | Industrie | 279.448,92 | 2.0 | 263,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 276.307,24 | 2.0 | 158,98 |
| LRCX | LAM RESEARCH CORP | IT | 161.289,66 | 1.0 | 251,23 |
| JBL | JABIL INC | IT | 151.520,14 | 1.0 | 330,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 145.775,90 | 1.0 | 141,53 |
| VICI | VICI PPTYS INC | Immobilien | 76.180,35 | 0.0 | 28,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 72.747,36 | 0.0 | 164,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 70.691,76 | 0.0 | 1.504,08 |
| COP | CONOCOPHILLIPS | Energie | 39.409,44 | 0.0 | 124,32 |
| EOG | EOG RESOURCES INC | Energie | 37.067,94 | 0.0 | 135,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.849,64 | 0.0 | 80,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -33.849,64 | 0.0 | 80,98 |
| EOG | EOG RESOURCES INC | Energie | -37.067,94 | 0.0 | 135,78 |
| COP | CONOCOPHILLIPS | Energie | -39.409,44 | 0.0 | 124,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -70.691,76 | 0.0 | 1.504,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -72.747,36 | 0.0 | 164,96 |
| VICI | VICI PPTYS INC | Immobilien | -76.180,35 | 0.0 | 28,65 |
| PLD | PROLOGIS REIT INC | Immobilien | -145.775,90 | -1.0 | 141,53 |
| JBL | JABIL INC | IT | -151.520,14 | -1.0 | 330,83 |
| LRCX | LAM RESEARCH CORP | IT | -161.289,66 | -1.0 | 251,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -276.307,24 | -2.0 | 158,98 |
| HEI | HEICO CORP | Industrie | -279.448,92 | -2.0 | 263,88 |
| FISV | FISERV INC | Financials | -281.450,40 | -2.0 | 61,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -288.429,71 | -2.0 | 197,69 |
| APP | APPLOVIN CORP CLASS A | IT | -344.406,01 | -2.0 | 449,03 |
| EME | EMCOR GROUP INC | Industrie | -373.152,96 | -2.0 | 863,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -487.264,10 | -3.0 | 146,15 |
| INTU | INTUIT INC | IT | -492.067,02 | -3.0 | 400,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -531.594,40 | -3.0 | 577,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -579.792,92 | -3.0 | 147,38 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -593.616,16 | -4.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -725.419,59 | -4.0 | 292,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | -757.089,68 | -5.0 | 26,48 |
| ITW | ILLINOIS TOOL INC | Industrie | -762.454,80 | -5.0 | 268,47 |
| PGR | PROGRESSIVE CORP | Financials | -765.626,13 | -5.0 | 203,03 |
| EXC | EXELON CORP | Versorger | -771.126,72 | -5.0 | 47,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | -784.756,84 | -5.0 | 115,78 |
| AXON | AXON ENTERPRISE INC | Industrie | -840.249,08 | -5.0 | 406,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -878.827,50 | -5.0 | 347,50 |
| NDAQ | NASDAQ INC | Financials | -926.613,88 | -6.0 | 91,31 |
| T | AT&T INC | Kommunikation | -1.013.812,18 | -6.0 | 26,06 |
| CPAY | CORPAY INC | Financials | -1.129.441,25 | -7.0 | 311,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.133.450,13 | -7.0 | 45,03 |
| MET | METLIFE INC | Financials | -1.240.581,44 | -7.0 | 78,28 |
| CTVA | CORTEVA INC | Materialien | -1.243.620,76 | -7.0 | 78,94 |
| TOST | TOAST INC CLASS A | Financials | -1.267.558,76 | -8.0 | 28,99 |
| CME | CME GROUP INC CLASS A | Financials | -1.424.357,18 | -9.0 | 284,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.426.393,80 | -9.0 | 156,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.500.655,03 | -9.0 | 325,31 |
| MU | MICRON TECHNOLOGY INC | IT | -1.512.870,00 | -9.0 | 504,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.575.403,20 | -9.0 | 156,29 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.678.121,46 | -10.0 | 213,42 |
| MRSH | MARSH INC | Financials | -1.684.285,20 | -10.0 | 170,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.727.627,82 | -10.0 | 1.154,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.786.994,72 | -11.0 | 47,24 |
| NFLX | NETFLIX INC | Kommunikation | -1.889.135,98 | -11.0 | 92,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -1.903.962,43 | -11.0 | 77,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.982.856,20 | -12.0 | 192,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.055.614,80 | -12.0 | 225,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.069.153,31 | -12.0 | 114,87 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.093.452,90 | -13.0 | 311,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.098.608,84 | -13.0 | 671,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.197.289,82 | -13.0 | 263,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.325.384,33 | -14.0 | 217,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.482.046,58 | -15.0 | 163,54 |
| Q | QNITY ELECTRONICS INC | IT | -2.547.616,44 | -15.0 | 137,59 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.842.804,80 | -17.0 | 157,20 |
| ALL | ALLSTATE CORP | Financials | -3.039.121,60 | -18.0 | 216,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -3.106.073,77 | -19.0 | 79,31 |
| MCO | MOODYS CORP | Financials | -3.124.865,77 | -19.0 | 457,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.349.304,60 | -20.0 | 3.563,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.925.932,95 | -24.0 | 321,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.926.171,76 | -24.0 | 614,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.035.380,58 | -24.0 | 162,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.060.754,88 | -24.0 | 323,36 |
| ABBN | ABB LTD | Industrie | -4.465.644,12 | -27.0 | 96,73 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.614.563,46 | -28.0 | 100,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.661.294,04 | -28.0 | 126,36 |
| CSCO | CISCO SYSTEMS INC | IT | -4.787.288,90 | -29.0 | 86,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.014.521,50 | -30.0 | 46,30 |
| PCAR | PACCAR INC | Industrie | -5.250.879,00 | -32.0 | 119,61 |
| MKL | MARKEL GROUP INC | Financials | -5.690.699,19 | -34.0 | 1.908,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.720.530,56 | -34.0 | 129,26 |
| FTAI | FTAI AVIATION LTD | Industrie | -5.741.712,00 | -35.0 | 216,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.844.794,04 | -35.0 | 194,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.899.853,74 | -35.0 | 141,02 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.149.165,19 | -37.0 | 75,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.365.970,87 | -38.0 | 139,29 |
| PSX | PHILLIPS 66 | Energie | -6.540.799,30 | -39.0 | 165,13 |
| LIN | LINDE PLC | Materialien | -6.824.618,46 | -41.0 | 510,29 |
| GWW | WW GRAINGER INC | Industrie | -6.825.103,62 | -41.0 | 1.160,14 |
| SNOW | SNOWFLAKE INC | IT | -7.109.039,52 | -43.0 | 142,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.498.865,94 | -45.0 | 80,31 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.615.190,78 | -46.0 | 67,94 |
| NBIS | NEBIUS NV CLASS A | IT | -7.701.981,87 | -46.0 | 135,51 |
| URI | UNITED RENTALS INC | Industrie | -7.789.367,52 | -47.0 | 962,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.132.050,62 | -49.0 | 1.791,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | -8.275.263,48 | -50.0 | 45,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.305.760,58 | -50.0 | 141,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.392.011,39 | -50.0 | 227,79 |
| SNPS | SYNOPSYS INC | IT | -8.549.368,52 | -51.0 | 483,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.104.378,59 | -55.0 | 141,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.134.297,20 | -55.0 | 23,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -9.196.751,20 | -55.0 | 72,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -9.302.447,64 | -56.0 | 165,89 |
| CAT | CATERPILLAR INC | Industrie | -9.744.103,18 | -59.0 | 817,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.755.928,26 | -59.0 | 85,67 |
| MSFT | MICROSOFT CORP | IT | -9.763.291,25 | -59.0 | 429,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -9.824.111,36 | -59.0 | 138,79 |
| DIS | WALT DISNEY | Kommunikation | -9.869.986,90 | -59.0 | 101,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.200.346,25 | -61.0 | 154,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -10.373.356,60 | -62.0 | 303,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -10.503.893,40 | -63.0 | 349,78 |
| NVDA | NVIDIA CORP | IT | -10.884.033,86 | -65.0 | 213,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.957.014,74 | -66.0 | 358,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.963.509,36 | -66.0 | 97,06 |
| AXP | AMERICAN EXPRESS | Financials | -11.182.228,20 | -67.0 | 315,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.415.116,20 | -69.0 | 91,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.478.952,16 | -69.0 | 49,64 |
| AAPL | APPLE INC | IT | -11.562.294,81 | -70.0 | 270,71 |
| WDC | WESTERN DIGITAL CORP | IT | -11.574.085,98 | -70.0 | 390,99 |
| SLB | SLB NV | Energie | -12.156.575,55 | -73.0 | 55,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.722.441,58 | -77.0 | 122,31 |
| WELL | WELLTOWER INC | Immobilien | -12.859.584,21 | -77.0 | 214,23 |
| FLEX | FLEX LTD | IT | -13.820.961,20 | -83.0 | 87,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -14.594.851,04 | -88.0 | 153,23 |
| NEM | NEWMONT | Materialien | -16.020.123,00 | -96.0 | 109,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.671.414,65 | -100.0 | 305,03 |
| FTNT | FORTINET INC | IT | -17.277.637,48 | -104.0 | 85,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -18.523.838,90 | -111.0 | 65,15 |
| CIEN | CIENA CORP | IT | -18.533.594,94 | -111.0 | 473,69 |
| ECL | ECOLAB INC | Materialien | -19.343.387,68 | -116.0 | 266,96 |
| CB | CHUBB | Financials | -19.612.946,48 | -118.0 | 330,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.867.472,50 | -119.0 | 202,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.870.464,48 | -119.0 | 466,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -20.425.018,00 | -123.0 | 183,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.549.833,92 | -124.0 | 139,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.862.032,10 | -125.0 | 58,26 |
| NTAP | NETAPP INC | IT | -21.315.242,84 | -128.0 | 108,28 |
| KLAC | KLA CORP | IT | -22.190.634,99 | -133.0 | 1.808,97 |
| AFL | AFLAC INC | Financials | -24.132.500,80 | -145.0 | 116,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -25.842.190,27 | -155.0 | 23,23 |
| EMR | EMERSON ELECTRIC | Industrie | -26.007.318,54 | -156.0 | 138,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -27.158.736,95 | -163.0 | 247,81 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.275.741,84 | -170.0 | 56,58 |
| CSX | CSX CORP | Industrie | -28.967.508,27 | -174.0 | 45,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -30.094.117,60 | -181.0 | 178,40 |
| TEL | TE CONNECTIVITY PLC | IT | -30.224.959,20 | -182.0 | 204,30 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -30.815.129,49 | -185.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | -34.362.535,72 | -207.0 | 84,52 |
| CCI | CROWN CASTLE INC | Immobilien | -34.536.591,32 | -208.0 | 86,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -36.221.596,75 | -218.0 | 78,35 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.916.296,25 | -228.0 | 227,35 |
| COHR | COHERENT CORP | IT | -51.092.493,48 | -307.0 | 303,97 |
| XOM | EXXON MOBIL CORP | Energie | -52.314.631,52 | -315.0 | 150,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -61.717.545,68 | -371.0 | 478,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -62.600.185,62 | -376.0 | 376,02 |
| QCOM | QUALCOMM INC | IT | -62.932.350,00 | -378.0 | 150,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -64.812.621,35 | -390.0 | 110,03 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -73.502.371,60 | -442.0 | 259,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -73.558.394,27 | -442.0 | 323,21 |
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