Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 250 securities.
Note: The data shown here is as of date März 05, 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 | 1.421.411.703,01 | 10000.0 | 30.552,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 66.824.694,99 | 470.0 | 153,19 |
| MSFT | MICROSOFT CORP | IT | 63.452.294,00 | 446.0 | 405,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 59.156.951,98 | 416.0 | 216,82 |
| NFLX | NETFLIX INC | Kommunikation | 56.503.469,94 | 398.0 | 98,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.348.500,70 | 375.0 | 202,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.625.106,96 | 363.0 | 487,48 |
| MA | MASTERCARD INC CLASS A | Financials | 51.336.102,24 | 361.0 | 522,92 |
| CSCO | CISCO SYSTEMS INC | IT | 48.364.950,46 | 340.0 | 80,87 |
| CRWV | COREWEAVE INC CLASS A | IT | 40.818.877,50 | 287.0 | 79,50 |
| ORCL | ORACLE CORP | IT | 40.113.078,57 | 282.0 | 152,37 |
| AMAT | APPLIED MATERIAL INC | IT | 40.112.766,72 | 282.0 | 357,76 |
| CSX | CSX CORP | Industrie | 38.399.798,58 | 270.0 | 42,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.754.941,39 | 259.0 | 62,33 |
| FTNT | FORTINET INC | IT | 31.002.536,88 | 218.0 | 82,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.087.209,25 | 212.0 | 177,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 28.198.306,56 | 198.0 | 95,28 |
| AFL | AFLAC INC | Financials | 27.789.646,24 | 196.0 | 112,48 |
| VST | VISTRA CORP | Versorger | 27.210.058,40 | 191.0 | 163,36 |
| AVGO | BROADCOM INC | IT | 27.078.958,40 | 191.0 | 317,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.010.428,38 | 169.0 | 28,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.480.724,22 | 137.0 | 25,17 |
| XOM | EXXON MOBIL CORP | Energie | 18.244.330,50 | 128.0 | 149,82 |
| KLAC | KLA CORP | IT | 18.147.789,36 | 128.0 | 1.475,91 |
| SRE | SEMPRA | Versorger | 17.906.610,80 | 126.0 | 95,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.079.530,94 | 120.0 | 135,54 |
| TEL | TE CONNECTIVITY PLC | IT | 16.291.436,84 | 115.0 | 209,02 |
| CIEN | CIENA CORP | IT | 16.291.141,00 | 115.0 | 343,55 |
| FLEX | FLEX LTD | IT | 16.148.174,88 | 114.0 | 63,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.462.642,00 | 109.0 | 178,10 |
| FISV | FISERV INC | Financials | 15.362.290,40 | 108.0 | 62,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.927.560,90 | 105.0 | 147,10 |
| CRM | SALESFORCE INC | IT | 14.513.244,36 | 102.0 | 193,08 |
| ECL | ECOLAB INC | Materialien | 14.300.325,16 | 101.0 | 297,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.277.174,45 | 100.0 | 216,37 |
| VTR | VENTAS REIT INC | Immobilien | 13.030.457,25 | 92.0 | 86,75 |
| INTC | INTEL CORPORATION CORP | IT | 12.868.419,08 | 91.0 | 45,58 |
| EME | EMCOR GROUP INC | Industrie | 12.185.088,89 | 86.0 | 740,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.751.698,20 | 83.0 | 94,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.117.129,52 | 78.0 | 98,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.945.552,32 | 77.0 | 368,19 |
| AAPL | APPLE INC | IT | 10.320.711,28 | 73.0 | 262,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.523.064,53 | 67.0 | 153,74 |
| PCG | PG&E CORP | Versorger | 9.351.641,60 | 66.0 | 18,88 |
| ALC | ALCON INC | Gesundheitsversorgung | 9.115.451,06 | 64.0 | 83,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.037.097,30 | 64.0 | 245,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.781.780,39 | 62.0 | 236,19 |
| NBIS | NEBIUS NV CLASS A | IT | 8.738.207,48 | 61.0 | 97,78 |
| INTU | INTUIT INC | IT | 8.418.117,64 | 59.0 | 440,14 |
| SNOW | SNOWFLAKE INC | IT | 8.390.621,42 | 59.0 | 168,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.279.429,76 | 58.0 | 1.006,74 |
| ANET | ARISTA NETWORKS INC | IT | 8.054.204,88 | 57.0 | 134,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.027.858,14 | 56.0 | 1.769,03 |
| CPAY | CORPAY INC | Financials | 7.711.442,48 | 54.0 | 328,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.222.902,12 | 51.0 | 158,04 |
| MU | MICRON TECHNOLOGY INC | IT | 7.156.549,89 | 50.0 | 400,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.150.703,76 | 50.0 | 76,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.046.167,59 | 50.0 | 28,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.957.853,44 | 49.0 | 60,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.919.081,81 | 49.0 | 102,47 |
| DIS | WALT DISNEY | Kommunikation | 6.331.704,96 | 45.0 | 103,04 |
| MKL | MARKEL GROUP INC | Financials | 6.081.985,25 | 43.0 | 2.040,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.014.442,18 | 42.0 | 242,89 |
| EMR | EMERSON ELECTRIC | Industrie | 5.887.829,87 | 41.0 | 145,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.827.818,20 | 41.0 | 17,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.368.012,80 | 38.0 | 51,20 |
| MMM | 3M | Industrie | 5.187.415,38 | 36.0 | 160,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.646.355,60 | 33.0 | 152,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.462.956,00 | 31.0 | 73,89 |
| AMRZ | AMRIZE AG | Materialien | 4.161.194,55 | 29.0 | 62,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.118.423,40 | 29.0 | 78,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.674.262,75 | 26.0 | 300,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.573.933,44 | 25.0 | 65,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.523.536,64 | 25.0 | 61,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.566.448,50 | 18.0 | 164,78 |
| GEBN | GEBERIT AG | Industrie | 2.436.301,52 | 17.0 | 777,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.376.491,40 | 17.0 | 274,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.292.351,03 | 16.0 | 117,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.952.016,22 | 14.0 | 490,21 |
| ETR | ENTERGY CORP | Versorger | 1.900.633,52 | 13.0 | 106,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.862.500,75 | 13.0 | 208,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.846.908,00 | 13.0 | 251,28 |
| GGG | GRACO INC | Industrie | 1.811.949,14 | 13.0 | 92,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.793.879,10 | 13.0 | 113,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.784.258,40 | 13.0 | 104,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.760.997,48 | 12.0 | 61,08 |
| PCAR | PACCAR INC | Industrie | 1.750.129,20 | 12.0 | 124,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.656.099,06 | 12.0 | 120,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.600.381,02 | 11.0 | 53,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.567.553,12 | 11.0 | 78,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.408.948,59 | 10.0 | 305,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.389.435,84 | 10.0 | 368,16 |
| TMUS | T MOBILE US INC | Kommunikation | 1.367.914,46 | 10.0 | 219,71 |
| DDOG | DATADOG INC CLASS A | IT | 1.362.214,96 | 10.0 | 118,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.340.688,52 | 9.0 | 73,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.202.070,24 | 8.0 | 112,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.191.473,28 | 8.0 | 108,87 |
| MET | METLIFE INC | Financials | 1.161.975,36 | 8.0 | 73,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.128.901,20 | 8.0 | 76,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 796.753,90 | 6.0 | 117,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 761.092,42 | 5.0 | 26,62 |
| NVDA | NVIDIA CORP | IT | 667.180,80 | 5.0 | 183,04 |
| GWW | WW GRAINGER INC | Industrie | 648.879,90 | 5.0 | 1.148,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 615.742,05 | 4.0 | 146,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 561.474,66 | 4.0 | 133,78 |
| WELL | WELLTOWER INC | Immobilien | 494.785,20 | 3.0 | 206,85 |
| LNG | CHENIERE ENERGY INC | Energie | 476.298,74 | 3.0 | 248,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 393.732,92 | 3.0 | 310,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 393.180,86 | 3.0 | 182,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 384.780,60 | 3.0 | 72,30 |
| T | AT&T INC | Kommunikation | 382.478,04 | 3.0 | 28,98 |
| APP | APPLOVIN CORP CLASS A | IT | 370.315,27 | 3.0 | 482,81 |
| WSO | WATSCO INC | Industrie | 367.362,21 | 3.0 | 405,03 |
| UDR | UDR REIT INC | Immobilien | 364.929,25 | 3.0 | 37,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 357.712,64 | 3.0 | 1.315,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 342.903,19 | 2.0 | 369,11 |
| HEI | HEICO CORP | Industrie | 338.932,95 | 2.0 | 320,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 337.732,80 | 2.0 | 158,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 324.696,60 | 2.0 | 78,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 323.652,08 | 2.0 | 569,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 309.155,44 | 2.0 | 177,88 |
| BX | BLACKSTONE INC | Financials | 235.699,10 | 2.0 | 114,14 |
| JBL | JABIL INC | IT | 116.872,44 | 1.0 | 255,18 |
| USD | USD CASH | Cash und/oder Derivate | 39.076,87 | 0.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 36.661,05 | 0.0 | 115,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.884,67 | 0.0 | 303,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -17.884,67 | 0.0 | 303,13 |
| COP | CONOCOPHILLIPS | Energie | -36.661,05 | 0.0 | 115,65 |
| JBL | JABIL INC | IT | -116.872,44 | -1.0 | 255,18 |
| BX | BLACKSTONE INC | Financials | -235.699,10 | -2.0 | 114,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -309.155,44 | -2.0 | 177,88 |
| AXON | AXON ENTERPRISE INC | Industrie | -323.652,08 | -2.0 | 569,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -324.696,60 | -2.0 | 78,60 |
| PANW | PALO ALTO NETWORKS INC | IT | -337.732,80 | -2.0 | 158,56 |
| HEI | HEICO CORP | Industrie | -338.932,95 | -2.0 | 320,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -342.903,19 | -2.0 | 369,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | -357.712,64 | -3.0 | 1.315,12 |
| UDR | UDR REIT INC | Immobilien | -364.929,25 | -3.0 | 37,75 |
| WSO | WATSCO INC | Industrie | -367.362,21 | -3.0 | 405,03 |
| APP | APPLOVIN CORP CLASS A | IT | -370.315,27 | -3.0 | 482,81 |
| T | AT&T INC | Kommunikation | -382.478,04 | -3.0 | 28,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | -384.780,60 | -3.0 | 72,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -393.180,86 | -3.0 | 182,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -393.732,92 | -3.0 | 310,76 |
| LNG | CHENIERE ENERGY INC | Energie | -476.298,74 | -3.0 | 248,98 |
| WELL | WELLTOWER INC | Immobilien | -494.785,20 | -3.0 | 206,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -561.474,66 | -4.0 | 133,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -615.742,05 | -4.0 | 146,85 |
| GWW | WW GRAINGER INC | Industrie | -648.879,90 | -5.0 | 1.148,46 |
| NVDA | NVIDIA CORP | IT | -667.180,80 | -5.0 | 183,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | -761.092,42 | -5.0 | 26,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | -796.753,90 | -6.0 | 117,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.128.901,20 | -8.0 | 76,65 |
| MET | METLIFE INC | Financials | -1.161.975,36 | -8.0 | 73,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.191.473,28 | -8.0 | 108,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.202.070,24 | -8.0 | 112,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.340.688,52 | -9.0 | 73,39 |
| DDOG | DATADOG INC CLASS A | IT | -1.362.214,96 | -10.0 | 118,33 |
| TMUS | T MOBILE US INC | Kommunikation | -1.367.914,46 | -10.0 | 219,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.389.435,84 | -10.0 | 368,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.408.948,59 | -10.0 | 305,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -1.567.553,12 | -11.0 | 78,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.600.381,02 | -11.0 | 53,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.656.099,06 | -12.0 | 120,54 |
| PCAR | PACCAR INC | Industrie | -1.750.129,20 | -12.0 | 124,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.760.997,48 | -12.0 | 61,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -1.784.258,40 | -13.0 | 104,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.793.879,10 | -13.0 | 113,10 |
| GGG | GRACO INC | Industrie | -1.811.949,14 | -13.0 | 92,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.846.908,00 | -13.0 | 251,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.862.500,75 | -13.0 | 208,45 |
| ETR | ENTERGY CORP | Versorger | -1.900.633,52 | -13.0 | 106,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.952.016,22 | -14.0 | 490,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.292.351,03 | -16.0 | 117,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.376.491,40 | -17.0 | 274,20 |
| GEBN | GEBERIT AG | Industrie | -2.436.301,52 | -17.0 | 777,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.566.448,50 | -18.0 | 164,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | -3.523.536,64 | -25.0 | 61,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.573.933,44 | -25.0 | 65,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.674.262,75 | -26.0 | 300,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -4.118.423,40 | -29.0 | 78,30 |
| AMRZ | AMRIZE AG | Materialien | -4.161.194,55 | -29.0 | 62,73 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.462.956,00 | -31.0 | 73,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.646.355,60 | -33.0 | 152,70 |
| MMM | 3M | Industrie | -5.187.415,38 | -36.0 | 160,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.368.012,80 | -38.0 | 51,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.827.818,20 | -41.0 | 17,65 |
| EMR | EMERSON ELECTRIC | Industrie | -5.887.829,87 | -41.0 | 145,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | -6.014.442,18 | -42.0 | 242,89 |
| MKL | MARKEL GROUP INC | Financials | -6.081.985,25 | -43.0 | 2.040,25 |
| DIS | WALT DISNEY | Kommunikation | -6.331.704,96 | -45.0 | 103,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.919.081,81 | -49.0 | 102,47 |
| BKR | BAKER HUGHES CLASS A | Energie | -6.957.853,44 | -49.0 | 60,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -7.046.167,59 | -50.0 | 28,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.150.703,76 | -50.0 | 76,81 |
| MU | MICRON TECHNOLOGY INC | IT | -7.156.549,89 | -50.0 | 400,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -7.222.902,12 | -51.0 | 158,04 |
| CPAY | CORPAY INC | Financials | -7.711.442,48 | -54.0 | 328,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.027.858,14 | -56.0 | 1.769,03 |
| ANET | ARISTA NETWORKS INC | IT | -8.054.204,88 | -57.0 | 134,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.279.429,76 | -58.0 | 1.006,74 |
| SNOW | SNOWFLAKE INC | IT | -8.390.621,42 | -59.0 | 168,26 |
| INTU | INTUIT INC | IT | -8.418.117,64 | -59.0 | 440,14 |
| NBIS | NEBIUS NV CLASS A | IT | -8.738.207,48 | -61.0 | 97,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.781.780,39 | -62.0 | 236,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -9.037.097,30 | -64.0 | 245,30 |
| ALC | ALCON INC | Gesundheitsversorgung | -9.115.451,06 | -64.0 | 83,64 |
| PCG | PG&E CORP | Versorger | -9.351.641,60 | -66.0 | 18,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.523.064,53 | -67.0 | 153,74 |
| AAPL | APPLE INC | IT | -10.320.711,28 | -73.0 | 262,52 |
| COR | CENCORA INC | Gesundheitsversorgung | -10.945.552,32 | -77.0 | 368,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -11.117.129,52 | -78.0 | 98,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.751.698,20 | -83.0 | 94,27 |
| EME | EMCOR GROUP INC | Industrie | -12.185.088,89 | -86.0 | 740,87 |
| INTC | INTEL CORPORATION CORP | IT | -12.868.419,08 | -91.0 | 45,58 |
| VTR | VENTAS REIT INC | Immobilien | -13.030.457,25 | -92.0 | 86,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -14.277.174,45 | -100.0 | 216,37 |
| ECL | ECOLAB INC | Materialien | -14.300.325,16 | -101.0 | 297,88 |
| CRM | SALESFORCE INC | IT | -14.513.244,36 | -102.0 | 193,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.927.560,90 | -105.0 | 147,10 |
| FISV | FISERV INC | Financials | -15.362.290,40 | -108.0 | 62,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -15.462.642,00 | -109.0 | 178,10 |
| FLEX | FLEX LTD | IT | -16.148.174,88 | -114.0 | 63,94 |
| CIEN | CIENA CORP | IT | -16.291.141,00 | -115.0 | 343,55 |
| TEL | TE CONNECTIVITY PLC | IT | -16.291.436,84 | -115.0 | 209,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -17.079.530,94 | -120.0 | 135,54 |
| SRE | SEMPRA | Versorger | -17.906.610,80 | -126.0 | 95,39 |
| KLAC | KLA CORP | IT | -18.147.789,36 | -128.0 | 1.475,91 |
| XOM | EXXON MOBIL CORP | Energie | -18.244.330,50 | -128.0 | 149,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.480.724,22 | -137.0 | 25,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.010.428,38 | -169.0 | 28,87 |
| AVGO | BROADCOM INC | IT | -27.078.958,40 | -191.0 | 317,53 |
| VST | VISTRA CORP | Versorger | -27.210.058,40 | -191.0 | 163,36 |
| AFL | AFLAC INC | Financials | -27.789.646,24 | -196.0 | 112,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -28.198.306,56 | -198.0 | 95,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -30.087.209,25 | -212.0 | 177,75 |
| FTNT | FORTINET INC | IT | -31.002.536,88 | -218.0 | 82,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.754.941,39 | -259.0 | 62,33 |
| CSX | CSX CORP | Industrie | -38.399.798,58 | -270.0 | 42,78 |
| AMAT | APPLIED MATERIAL INC | IT | -40.112.766,72 | -282.0 | 357,76 |
| ORCL | ORACLE CORP | IT | -40.113.078,57 | -282.0 | 152,37 |
| CRWV | COREWEAVE INC CLASS A | IT | -40.818.877,50 | -287.0 | 79,50 |
| CSCO | CISCO SYSTEMS INC | IT | -48.364.950,46 | -340.0 | 80,87 |
| MA | MASTERCARD INC CLASS A | Financials | -51.336.102,24 | -361.0 | 522,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -51.625.106,96 | -363.0 | 487,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.348.500,70 | -375.0 | 202,07 |
| NFLX | NETFLIX INC | Kommunikation | -56.503.469,94 | -398.0 | 98,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -59.156.951,98 | -416.0 | 216,82 |
| MSFT | MICROSOFT CORP | IT | -63.452.294,00 | -446.0 | 405,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -66.824.694,99 | -470.0 | 153,19 |