Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 304 securities.
Note: The data shown here is as of date Mai 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 | 1.701.290.856,34 | 10000.0 | 33.699,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.997.767,40 | 453.0 | 272,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.570.135,90 | 438.0 | 341,54 |
| QCOM | QUALCOMM INC | IT | 70.643.660,62 | 415.0 | 168,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.626.879,95 | 392.0 | 113,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.345.457,31 | 384.0 | 392,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.473.281,96 | 355.0 | 468,52 |
| COHR | COHERENT CORP | IT | 55.449.230,76 | 326.0 | 329,89 |
| XOM | EXXON MOBIL CORP | Energie | 53.402.203,23 | 314.0 | 153,69 |
| INTC | INTEL CORPORATION CORP | IT | 38.940.412,58 | 229.0 | 95,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.999.683,75 | 223.0 | 227,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.147.627,95 | 212.0 | 78,19 |
| CCI | CROWN CASTLE INC | Immobilien | 36.143.783,28 | 212.0 | 90,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.512.466,32 | 179.0 | 180,88 |
| TEL | TE CONNECTIVITY PLC | IT | 30.369.944,32 | 179.0 | 205,28 |
| CSX | CSX CORP | Industrie | 28.640.879,28 | 168.0 | 44,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.020.870,36 | 165.0 | 56,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.810.020,90 | 158.0 | 24,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.149.367,00 | 154.0 | 238,60 |
| EMR | EMERSON ELECTRIC | Industrie | 25.451.173,02 | 150.0 | 135,46 |
| AFL | AFLAC INC | Financials | 23.518.241,60 | 138.0 | 113,33 |
| NTAP | NETAPP INC | IT | 21.838.871,82 | 128.0 | 110,94 |
| CIEN | CIENA CORP | IT | 21.069.742,26 | 124.0 | 538,51 |
| KLAC | KLA CORP | IT | 21.017.296,44 | 124.0 | 1.713,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.546.917,30 | 121.0 | 57,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.523.230,28 | 121.0 | 138,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 20.307.031,52 | 119.0 | 182,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.745.964,90 | 116.0 | 201,51 |
| CB | CHUBB | Financials | 19.303.024,64 | 113.0 | 325,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.261.967,70 | 113.0 | 452,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 18.549.428,24 | 109.0 | 65,24 |
| ECL | ECOLAB INC | Materialien | 18.519.540,22 | 109.0 | 255,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.089.165,35 | 106.0 | 330,97 |
| FTNT | FORTINET INC | IT | 17.987.125,16 | 106.0 | 89,24 |
| NEM | NEWMONT | Materialien | 15.791.264,10 | 93.0 | 108,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.588.287,68 | 92.0 | 163,66 |
| FLEX | FLEX LTD | IT | 14.563.068,80 | 86.0 | 91,84 |
| WDC | WESTERN DIGITAL CORP | IT | 13.094.740,72 | 77.0 | 442,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.094.826,02 | 77.0 | 125,89 |
| WELL | WELLTOWER INC | Immobilien | 13.034.262,78 | 77.0 | 217,14 |
| SLB | SLB NV | Energie | 12.152.206,61 | 71.0 | 55,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.715.546,80 | 69.0 | 93,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.652.385,16 | 68.0 | 50,39 |
| AAPL | APPLE INC | IT | 11.546.856,13 | 68.0 | 276,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.508.997,50 | 68.0 | 383,25 |
| AXP | AMERICAN EXPRESS | Financials | 11.044.027,58 | 65.0 | 319,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.617.904,72 | 62.0 | 347,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.578.329,40 | 62.0 | 93,65 |
| CAT | CATERPILLAR INC | Industrie | 10.422.128,92 | 61.0 | 874,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.386.885,70 | 61.0 | 157,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.202.376,60 | 60.0 | 298,35 |
| NVDA | NVIDIA CORP | IT | 10.133.991,84 | 60.0 | 198,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.045.967,41 | 59.0 | 209,76 |
| NBIS | NEBIUS NV CLASS A | IT | 10.027.183,54 | 59.0 | 176,42 |
| DIS | WALT DISNEY | Kommunikation | 9.854.423,70 | 58.0 | 101,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.721.764,86 | 57.0 | 85,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.635.112,83 | 57.0 | 76,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.487.498,44 | 56.0 | 169,19 |
| MSFT | MICROSOFT CORP | IT | 9.407.786,90 | 55.0 | 413,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.285.064,40 | 55.0 | 144,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.137.082,04 | 54.0 | 133,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.980.779,60 | 53.0 | 23,40 |
| SNPS | SYNOPSYS INC | IT | 8.789.830,00 | 52.0 | 497,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.591.090,93 | 50.0 | 146,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.289.867,96 | 49.0 | 45,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.259.752,20 | 49.0 | 224,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.229.799,14 | 48.0 | 1.813,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.734.003,00 | 45.0 | 69,00 |
| URI | UNITED RENTALS INC | Industrie | 7.485.874,11 | 44.0 | 925,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.353.202,50 | 43.0 | 78,75 |
| SNOW | SNOWFLAKE INC | IT | 7.191.320,07 | 42.0 | 144,21 |
| PSX | PHILLIPS 66 | Energie | 7.069.196,70 | 42.0 | 178,47 |
| GWW | WW GRAINGER INC | Industrie | 6.719.209,62 | 39.0 | 1.142,14 |
| LIN | LINDE PLC | Materialien | 6.600.737,70 | 39.0 | 493,55 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.379.945,82 | 38.0 | 240,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.302.708,04 | 37.0 | 80,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.962.843,38 | 35.0 | 198,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.872.328,64 | 35.0 | 132,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.829.149,21 | 34.0 | 139,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.343.137,73 | 31.0 | 116,91 |
| MKL | MARKEL GROUP INC | Financials | 5.220.833,97 | 31.0 | 1.751,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.120.660,40 | 30.0 | 47,28 |
| CSCO | CISCO SYSTEMS INC | IT | 5.105.302,45 | 30.0 | 92,63 |
| PCAR | PACCAR INC | Industrie | 5.020.843,00 | 30.0 | 114,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.707.774,18 | 28.0 | 127,62 |
| ABBN | ABB LTD | Industrie | 4.626.434,27 | 27.0 | 100,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.123.019,89 | 24.0 | 166,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.910.310,04 | 23.0 | 311,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.857.436,26 | 23.0 | 603,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.778.351,59 | 22.0 | 309,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.273.305,60 | 19.0 | 3.482,24 |
| ALL | ALLSTATE CORP | Financials | 3.087.854,28 | 18.0 | 219,87 |
| MCO | MOODYS CORP | Financials | 3.067.347,88 | 18.0 | 449,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.978.723,40 | 18.0 | 330,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.796.509,76 | 16.0 | 154,64 |
| Q | QNITY ELECTRONICS INC | IT | 2.611.866,96 | 15.0 | 141,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.328.804,17 | 14.0 | 217,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.189.274,78 | 13.0 | 262,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.060.172,30 | 12.0 | 226,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.037.558,60 | 12.0 | 303,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.020.698,34 | 12.0 | 112,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.992.199,55 | 12.0 | 81,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.960.354,24 | 12.0 | 189,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.908.141,66 | 11.0 | 610,41 |
| NFLX | NETFLIX INC | Kommunikation | 1.863.543,48 | 11.0 | 91,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.793.478,49 | 11.0 | 100,00 |
| PCG | PG&E CORP | Versorger | 1.756.629,07 | 10.0 | 16,21 |
| MU | MICRON TECHNOLOGY INC | IT | 1.729.350,00 | 10.0 | 576,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.721.130,84 | 10.0 | 1.149,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.680.552,96 | 10.0 | 47,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.612.289,63 | 9.0 | 349,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.558.267,20 | 9.0 | 154,59 |
| MRSH | MARSH INC | Financials | 1.487.328,20 | 9.0 | 167,87 |
| CME | CME GROUP INC CLASS A | Financials | 1.453.191,74 | 9.0 | 290,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.427.671,44 | 8.0 | 156,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.420.846,89 | 8.0 | 207,03 |
| CTVA | CORTEVA INC | Materialien | 1.286.944,26 | 8.0 | 81,69 |
| TOST | TOAST INC CLASS A | Financials | 1.285.922,84 | 8.0 | 29,41 |
| MET | METLIFE INC | Financials | 1.251.199,60 | 7.0 | 78,95 |
| CPAY | CORPAY INC | Financials | 1.126.758,75 | 7.0 | 310,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.084.618,39 | 6.0 | 43,09 |
| T | AT&T INC | Kommunikation | 1.015.368,30 | 6.0 | 26,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 960.109,56 | 6.0 | 379,64 |
| NDAQ | NASDAQ INC | Financials | 926.512,40 | 5.0 | 91,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 814.275,00 | 5.0 | 393,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 789.230,32 | 5.0 | 116,44 |
| EXC | EXELON CORP | Versorger | 764.077,73 | 4.0 | 46,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 751.943,30 | 4.0 | 26,30 |
| PGR | PROGRESSIVE CORP | Financials | 751.334,04 | 4.0 | 199,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 714.686,00 | 4.0 | 251,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 704.852,10 | 4.0 | 284,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 549.619,14 | 3.0 | 139,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 521.640,00 | 3.0 | 567,00 |
| INTU | INTUIT INC | IT | 500.190,71 | 3.0 | 406,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 496.132,54 | 3.0 | 148,81 |
| EME | EMCOR GROUP INC | Industrie | 393.232,32 | 2.0 | 910,26 |
| APP | APPLOVIN CORP CLASS A | IT | 364.325,00 | 2.0 | 475,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 303.705,44 | 2.0 | 208,16 |
| FISV | FISERV INC | Financials | 286.978,89 | 2.0 | 62,81 |
| HEI | HEICO CORP | Industrie | 285.421,68 | 2.0 | 269,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 279.713,72 | 2.0 | 160,94 |
| LRCX | LAM RESEARCH CORP | IT | 166.001,94 | 1.0 | 258,57 |
| JBL | JABIL INC | IT | 156.086,40 | 1.0 | 340,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 142.922,80 | 1.0 | 138,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 100.279,44 | 1.0 | 211,56 |
| VICI | VICI PPTYS INC | Immobilien | 74.691,31 | 0.0 | 28,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 73.945,10 | 0.0 | 1.573,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 70.370,37 | 0.0 | 159,57 |
| GLW | CORNING INC | IT | 64.463,88 | 0.0 | 159,96 |
| COP | CONOCOPHILLIPS | Energie | 39.596,47 | 0.0 | 124,91 |
| EOG | EOG RESOURCES INC | Energie | 38.659,53 | 0.0 | 141,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.280,18 | 0.0 | 82,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -34.280,18 | 0.0 | 82,01 |
| EOG | EOG RESOURCES INC | Energie | -38.659,53 | 0.0 | 141,61 |
| COP | CONOCOPHILLIPS | Energie | -39.596,47 | 0.0 | 124,91 |
| GLW | CORNING INC | IT | -64.463,88 | 0.0 | 159,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -70.370,37 | 0.0 | 159,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -73.945,10 | 0.0 | 1.573,30 |
| VICI | VICI PPTYS INC | Immobilien | -74.691,31 | 0.0 | 28,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | -100.279,44 | -1.0 | 211,56 |
| PLD | PROLOGIS REIT INC | Immobilien | -142.922,80 | -1.0 | 138,76 |
| JBL | JABIL INC | IT | -156.086,40 | -1.0 | 340,80 |
| LRCX | LAM RESEARCH CORP | IT | -166.001,94 | -1.0 | 258,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -279.713,72 | -2.0 | 160,94 |
| HEI | HEICO CORP | Industrie | -285.421,68 | -2.0 | 269,52 |
| FISV | FISERV INC | Financials | -286.978,89 | -2.0 | 62,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -303.705,44 | -2.0 | 208,16 |
| APP | APPLOVIN CORP CLASS A | IT | -364.325,00 | -2.0 | 475,00 |
| EME | EMCOR GROUP INC | Industrie | -393.232,32 | -2.0 | 910,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -496.132,54 | -3.0 | 148,81 |
| INTU | INTUIT INC | IT | -500.190,71 | -3.0 | 406,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -521.640,00 | -3.0 | 567,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -549.619,14 | -3.0 | 139,71 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -572.173,51 | -3.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -704.852,10 | -4.0 | 284,10 |
| ITW | ILLINOIS TOOL INC | Industrie | -714.686,00 | -4.0 | 251,65 |
| PGR | PROGRESSIVE CORP | Financials | -751.334,04 | -4.0 | 199,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | -751.943,30 | -4.0 | 26,30 |
| EXC | EXELON CORP | Versorger | -764.077,73 | -4.0 | 46,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | -789.230,32 | -5.0 | 116,44 |
| AXON | AXON ENTERPRISE INC | Industrie | -814.275,00 | -5.0 | 393,75 |
| NDAQ | NASDAQ INC | Financials | -926.512,40 | -5.0 | 91,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -960.109,56 | -6.0 | 379,64 |
| T | AT&T INC | Kommunikation | -1.015.368,30 | -6.0 | 26,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.084.618,39 | -6.0 | 43,09 |
| CPAY | CORPAY INC | Financials | -1.126.758,75 | -7.0 | 310,83 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.182.358,54 | -7.0 | 100,00 |
| MET | METLIFE INC | Financials | -1.251.199,60 | -7.0 | 78,95 |
| TOST | TOAST INC CLASS A | Financials | -1.285.922,84 | -8.0 | 29,41 |
| CTVA | CORTEVA INC | Materialien | -1.286.944,26 | -8.0 | 81,69 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.420.846,89 | -8.0 | 207,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.427.671,44 | -8.0 | 156,44 |
| CME | CME GROUP INC CLASS A | Financials | -1.453.191,74 | -9.0 | 290,29 |
| MRSH | MARSH INC | Financials | -1.487.328,20 | -9.0 | 167,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.558.267,20 | -9.0 | 154,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.612.289,63 | -9.0 | 349,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.680.552,96 | -10.0 | 47,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.721.130,84 | -10.0 | 1.149,72 |
| MU | MICRON TECHNOLOGY INC | IT | -1.729.350,00 | -10.0 | 576,45 |
| PCG | PG&E CORP | Versorger | -1.756.629,07 | -10.0 | 16,21 |
| NFLX | NETFLIX INC | Kommunikation | -1.863.543,48 | -11.0 | 91,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.908.141,66 | -11.0 | 610,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.960.354,24 | -12.0 | 189,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -1.992.199,55 | -12.0 | 81,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.020.698,34 | -12.0 | 112,18 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.037.558,60 | -12.0 | 303,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.060.172,30 | -12.0 | 226,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.189.274,78 | -13.0 | 262,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.328.804,17 | -14.0 | 217,91 |
| Q | QNITY ELECTRONICS INC | IT | -2.611.866,96 | -15.0 | 141,06 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.796.509,76 | -16.0 | 154,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.978.723,40 | -18.0 | 330,97 |
| MCO | MOODYS CORP | Financials | -3.067.347,88 | -18.0 | 449,56 |
| ALL | ALLSTATE CORP | Financials | -3.087.854,28 | -18.0 | 219,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.273.305,60 | -19.0 | 3.482,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.778.351,59 | -22.0 | 309,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.857.436,26 | -23.0 | 603,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.910.310,04 | -23.0 | 311,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.123.019,89 | -24.0 | 166,07 |
| ABBN | ABB LTD | Industrie | -4.626.434,27 | -27.0 | 100,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.707.774,18 | -28.0 | 127,62 |
| PCAR | PACCAR INC | Industrie | -5.020.843,00 | -30.0 | 114,37 |
| CSCO | CISCO SYSTEMS INC | IT | -5.105.302,45 | -30.0 | 92,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.120.660,40 | -30.0 | 47,28 |
| MKL | MARKEL GROUP INC | Financials | -5.220.833,97 | -31.0 | 1.751,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.343.137,73 | -31.0 | 116,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.829.149,21 | -34.0 | 139,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.872.328,64 | -35.0 | 132,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.962.843,38 | -35.0 | 198,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.302.708,04 | -37.0 | 80,33 |
| FTAI | FTAI AVIATION LTD | Industrie | -6.379.945,82 | -38.0 | 240,01 |
| LIN | LINDE PLC | Materialien | -6.600.737,70 | -39.0 | 493,55 |
| GWW | WW GRAINGER INC | Industrie | -6.719.209,62 | -39.0 | 1.142,14 |
| PSX | PHILLIPS 66 | Energie | -7.069.196,70 | -42.0 | 178,47 |
| SNOW | SNOWFLAKE INC | IT | -7.191.320,07 | -42.0 | 144,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.353.202,50 | -43.0 | 78,75 |
| URI | UNITED RENTALS INC | Industrie | -7.485.874,11 | -44.0 | 925,21 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.734.003,00 | -45.0 | 69,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.229.799,14 | -48.0 | 1.813,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.259.752,20 | -49.0 | 224,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | -8.289.867,96 | -49.0 | 45,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.591.090,93 | -50.0 | 146,03 |
| SNPS | SYNOPSYS INC | IT | -8.789.830,00 | -52.0 | 497,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -8.980.779,60 | -53.0 | 23,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -9.137.082,04 | -54.0 | 133,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.285.064,40 | -55.0 | 144,40 |
| MSFT | MICROSOFT CORP | IT | -9.407.786,90 | -55.0 | 413,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -9.487.498,44 | -56.0 | 169,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -9.635.112,83 | -57.0 | 76,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.721.764,86 | -57.0 | 85,37 |
| DIS | WALT DISNEY | Kommunikation | -9.854.423,70 | -58.0 | 101,31 |
| NBIS | NEBIUS NV CLASS A | IT | -10.027.183,54 | -59.0 | 176,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -10.045.967,41 | -59.0 | 209,76 |
| NVDA | NVIDIA CORP | IT | -10.133.991,84 | -60.0 | 198,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -10.202.376,60 | -60.0 | 298,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.386.885,70 | -61.0 | 157,58 |
| CAT | CATERPILLAR INC | Industrie | -10.422.128,92 | -61.0 | 874,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.578.329,40 | -62.0 | 93,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.617.904,72 | -62.0 | 347,24 |
| AXP | AMERICAN EXPRESS | Financials | -11.044.027,58 | -65.0 | 319,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -11.508.997,50 | -68.0 | 383,25 |
| AAPL | APPLE INC | IT | -11.546.856,13 | -68.0 | 276,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.652.385,16 | -68.0 | 50,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.715.546,80 | -69.0 | 93,98 |
| SLB | SLB NV | Energie | -12.152.206,61 | -71.0 | 55,63 |
| WELL | WELLTOWER INC | Immobilien | -13.034.262,78 | -77.0 | 217,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -13.094.826,02 | -77.0 | 125,89 |
| WDC | WESTERN DIGITAL CORP | IT | -13.094.740,72 | -77.0 | 442,36 |
| FLEX | FLEX LTD | IT | -14.563.068,80 | -86.0 | 91,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -15.588.287,68 | -92.0 | 163,66 |
| NEM | NEWMONT | Materialien | -15.791.264,10 | -93.0 | 108,33 |
| FTNT | FORTINET INC | IT | -17.987.125,16 | -106.0 | 89,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -18.089.165,35 | -106.0 | 330,97 |
| ECL | ECOLAB INC | Materialien | -18.519.540,22 | -109.0 | 255,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -18.549.428,24 | -109.0 | 65,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.261.967,70 | -113.0 | 452,35 |
| CB | CHUBB | Financials | -19.303.024,64 | -113.0 | 325,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.745.964,90 | -116.0 | 201,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -20.307.031,52 | -119.0 | 182,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.523.230,28 | -121.0 | 138,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.546.917,30 | -121.0 | 57,38 |
| KLAC | KLA CORP | IT | -21.017.296,44 | -124.0 | 1.713,32 |
| CIEN | CIENA CORP | IT | -21.069.742,26 | -124.0 | 538,51 |
| NTAP | NETAPP INC | IT | -21.838.871,82 | -128.0 | 110,94 |
| AFL | AFLAC INC | Financials | -23.518.241,60 | -138.0 | 113,33 |
| EMR | EMERSON ELECTRIC | Industrie | -25.451.173,02 | -150.0 | 135,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -26.149.367,00 | -154.0 | 238,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -26.810.020,90 | -158.0 | 24,10 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.020.870,36 | -165.0 | 56,07 |
| CSX | CSX CORP | Industrie | -28.640.879,28 | -168.0 | 44,72 |
| TEL | TE CONNECTIVITY PLC | IT | -30.369.944,32 | -179.0 | 205,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -30.512.466,32 | -179.0 | 180,88 |
| CCI | CROWN CASTLE INC | Immobilien | -36.143.783,28 | -212.0 | 90,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -36.147.627,95 | -212.0 | 78,19 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.999.683,75 | -223.0 | 227,85 |
| INTC | INTEL CORPORATION CORP | IT | -38.940.412,58 | -229.0 | 95,78 |
| XOM | EXXON MOBIL CORP | Energie | -53.402.203,23 | -314.0 | 153,69 |
| COHR | COHERENT CORP | IT | -55.449.230,76 | -326.0 | 329,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -60.473.281,96 | -355.0 | 468,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -65.345.457,31 | -384.0 | 392,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -66.626.879,95 | -392.0 | 113,11 |
| QCOM | QUALCOMM INC | IT | -70.643.660,62 | -415.0 | 168,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -74.570.135,90 | -438.0 | 341,54 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -76.997.767,40 | -453.0 | 272,05 |