Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 270 securities.
Note: The data shown here is as of date März 02, 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 | 1.413.728.703,51 | 10000.0 | 30.387,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 61.521.072,03 | 435.0 | 137,19 |
| NVDA | NVIDIA CORP | IT | 58.192.739,80 | 412.0 | 177,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 57.296.190,00 | 405.0 | 210,00 |
| NFLX | NETFLIX INC | Kommunikation | 55.731.044,16 | 394.0 | 96,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.475.214,90 | 378.0 | 504,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.857.442,10 | 374.0 | 200,21 |
| QCOM | QUALCOMM INC | IT | 51.199.204,56 | 362.0 | 142,36 |
| MA | MASTERCARD INC CLASS A | Financials | 50.775.540,12 | 359.0 | 517,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.778.528,71 | 260.0 | 62,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.870.547,49 | 211.0 | 176,47 |
| FTNT | FORTINET INC | IT | 29.594.522,16 | 209.0 | 79,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 29.340.681,28 | 208.0 | 99,14 |
| VST | VISTRA CORP | Versorger | 28.963.987,85 | 205.0 | 173,89 |
| AFL | AFLAC INC | Financials | 27.900.824,59 | 197.0 | 112,93 |
| VMC | VULCAN MATERIALS | Materialien | 27.246.830,00 | 193.0 | 310,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.718.300,72 | 189.0 | 329,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.183.088,72 | 178.0 | 30,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 24.797.081,66 | 175.0 | 95,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.757.800,00 | 140.0 | 177,20 |
| MSFT | MICROSOFT CORP | IT | 18.864.873,16 | 133.0 | 392,74 |
| AVGO | BROADCOM INC | IT | 18.811.908,50 | 133.0 | 319,55 |
| KLAC | KLA CORP | IT | 18.745.866,80 | 133.0 | 1.524,55 |
| XOM | EXXON MOBIL CORP | Energie | 18.570.687,50 | 131.0 | 152,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.435.870,12 | 130.0 | 23,82 |
| SRE | SEMPRA | Versorger | 18.071.804,40 | 128.0 | 96,27 |
| TEL | TE CONNECTIVITY PLC | IT | 17.938.351,30 | 127.0 | 230,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.301.667,20 | 122.0 | 148,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.025.346,21 | 120.0 | 135,11 |
| CIEN | CIENA CORP | IT | 16.535.354,00 | 117.0 | 348,70 |
| FLEX | FLEX LTD | IT | 15.915.827,04 | 113.0 | 63,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.387.108,60 | 109.0 | 177,23 |
| FISV | FISERV INC | Financials | 15.286.215,16 | 108.0 | 62,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.979.254,85 | 106.0 | 227,01 |
| ECL | ECOLAB INC | Materialien | 14.802.958,45 | 105.0 | 308,35 |
| CRM | SALESFORCE INC | IT | 14.641.779,93 | 104.0 | 194,79 |
| VTR | VENTAS REIT INC | Immobilien | 12.941.835,12 | 92.0 | 86,16 |
| INTC | INTEL CORPORATION CORP | IT | 12.876.888,86 | 91.0 | 45,61 |
| EME | EMCOR GROUP INC | Industrie | 11.917.825,14 | 84.0 | 724,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.703.080,80 | 83.0 | 93,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.312.543,40 | 80.0 | 100,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.062.977,92 | 78.0 | 372,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.926.199,83 | 77.0 | 248,43 |
| INTU | INTUIT INC | IT | 10.843.794,33 | 77.0 | 409,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.734.984,00 | 76.0 | 76,46 |
| CSCO | CISCO SYSTEMS INC | IT | 10.281.965,08 | 73.0 | 79,46 |
| AAPL | APPLE INC | IT | 10.245.957,12 | 72.0 | 264,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.095.003,56 | 71.0 | 162,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.593.920,00 | 68.0 | 320,00 |
| ALC | ALCON INC | Gesundheitsversorgung | 9.475.419,54 | 67.0 | 86,94 |
| PCG | PG&E CORP | Versorger | 9.411.080,00 | 67.0 | 19,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.967.906,30 | 63.0 | 203,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.628.966,48 | 61.0 | 232,08 |
| SNOW | SNOWFLAKE INC | IT | 8.398.101,47 | 59.0 | 168,41 |
| NBIS | NEBIUS NV CLASS A | IT | 8.149.285,54 | 58.0 | 91,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.975.898,04 | 56.0 | 1.757,58 |
| ANET | ARISTA NETWORKS INC | IT | 7.974.756,00 | 56.0 | 133,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.936.686,45 | 56.0 | 31,55 |
| CPAY | CORPAY INC | Financials | 7.626.520,90 | 54.0 | 325,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.458.434,88 | 53.0 | 65,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.080.461,78 | 50.0 | 104,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.994.302,48 | 49.0 | 75,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.950.055,21 | 49.0 | 152,07 |
| DIS | WALT DISNEY | Kommunikation | 6.516.051,96 | 46.0 | 106,04 |
| CTRA | COTERRA ENERGY INC | Energie | 6.502.944,56 | 46.0 | 30,59 |
| ALLE | ALLEGION PLC | Industrie | 6.209.109,50 | 44.0 | 161,15 |
| MKL | MARKEL GROUP INC | Financials | 6.178.033,07 | 44.0 | 2.072,47 |
| EMR | EMERSON ELECTRIC | Industrie | 6.112.460,25 | 43.0 | 150,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.106.556,82 | 43.0 | 246,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.837.723,84 | 41.0 | 17,68 |
| MMM | 3M | Industrie | 5.330.247,44 | 38.0 | 165,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.256.878,16 | 37.0 | 50,14 |
| EG | EVEREST GROUP LTD | Financials | 5.192.714,22 | 37.0 | 335,49 |
| AMAT | APPLIED MATERIAL INC | IT | 5.081.150,40 | 36.0 | 372,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.880.346,92 | 35.0 | 160,39 |
| DVN | DEVON ENERGY CORP | Energie | 4.647.523,98 | 33.0 | 43,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.514.296,00 | 32.0 | 74,74 |
| AMRZ | AMRIZE AG | Materialien | 4.311.111,65 | 30.0 | 64,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.233.613,02 | 30.0 | 80,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.749.030,79 | 27.0 | 306,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.690.480,64 | 26.0 | 68,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.687.769,28 | 26.0 | 64,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.851.575,30 | 20.0 | 23,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.669.836,68 | 19.0 | 185,87 |
| GEBN | GEBERIT AG | Industrie | 2.641.544,76 | 19.0 | 842,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.482.290,36 | 18.0 | 127,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.424.560,25 | 17.0 | 155,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.389.231,89 | 17.0 | 275,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.265.916,94 | 16.0 | 24,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.006.529,80 | 14.0 | 503,90 |
| ETR | ENTERGY CORP | Versorger | 1.911.699,28 | 14.0 | 107,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.893.415,85 | 13.0 | 211,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.873.441,50 | 13.0 | 254,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.856.716,40 | 13.0 | 64,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.845.427,35 | 13.0 | 116,35 |
| GGG | GRACO INC | Industrie | 1.831.252,16 | 13.0 | 93,92 |
| PCAR | PACCAR INC | Industrie | 1.766.520,90 | 12.0 | 126,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.696.161,60 | 12.0 | 99,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.667.639,82 | 12.0 | 121,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.648.547,04 | 12.0 | 82,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.614.120,76 | 11.0 | 54,04 |
| CI | CIGNA | Gesundheitsversorgung | 1.479.241,28 | 10.0 | 289,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.451.225,28 | 10.0 | 308,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.390.358,20 | 10.0 | 301,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.343.428,72 | 10.0 | 73,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.338.600,06 | 9.0 | 354,69 |
| DDOG | DATADOG INC CLASS A | IT | 1.288.883,52 | 9.0 | 111,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.248.929,28 | 9.0 | 114,12 |
| MET | METLIFE INC | Financials | 1.142.165,36 | 8.0 | 72,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.132.301,52 | 8.0 | 106,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.110.785,76 | 8.0 | 75,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 792.754,88 | 6.0 | 116,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 790.541,15 | 6.0 | 27,65 |
| GWW | WW GRAINGER INC | Industrie | 646.772,45 | 5.0 | 1.144,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 608.110,79 | 4.0 | 145,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 561.810,42 | 4.0 | 133,86 |
| WELL | WELLTOWER INC | Immobilien | 495.431,04 | 4.0 | 207,12 |
| LNG | CHENIERE ENERGY INC | Energie | 450.951,49 | 3.0 | 235,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 443.985,68 | 3.0 | 46,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 389.045,02 | 3.0 | 307,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 384.993,48 | 3.0 | 72,34 |
| WSO | WATSCO INC | Industrie | 378.518,31 | 3.0 | 417,33 |
| T | AT&T INC | Kommunikation | 369.675,98 | 3.0 | 28,01 |
| UDR | UDR REIT INC | Immobilien | 362.512,50 | 3.0 | 37,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 354.358,88 | 3.0 | 1.302,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 353.688,88 | 3.0 | 380,72 |
| HEI | HEICO CORP | Industrie | 338.308,14 | 2.0 | 319,46 |
| APP | APPLOVIN CORP CLASS A | IT | 333.468,59 | 2.0 | 434,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 325.151,01 | 2.0 | 78,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 317.199,60 | 2.0 | 148,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 310.771,78 | 2.0 | 178,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 308.083,20 | 2.0 | 542,40 |
| JBL | JABIL INC | IT | 121.365,42 | 1.0 | 264,99 |
| COP | CONOCOPHILLIPS | Energie | 35.966,82 | 0.0 | 113,46 |
| USD | USD CASH | Cash und/oder Derivate | 34.458,29 | 0.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.393,84 | 0.0 | 311,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -18.393,84 | 0.0 | 311,76 |
| COP | CONOCOPHILLIPS | Energie | -35.966,82 | 0.0 | 113,46 |
| JBL | JABIL INC | IT | -121.365,42 | -1.0 | 264,99 |
| AXON | AXON ENTERPRISE INC | Industrie | -308.083,20 | -2.0 | 542,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -310.771,78 | -2.0 | 178,81 |
| PANW | PALO ALTO NETWORKS INC | IT | -317.199,60 | -2.0 | 148,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -325.151,01 | -2.0 | 78,71 |
| APP | APPLOVIN CORP CLASS A | IT | -333.468,59 | -2.0 | 434,77 |
| HEI | HEICO CORP | Industrie | -338.308,14 | -2.0 | 319,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -353.688,88 | -3.0 | 380,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | -354.358,88 | -3.0 | 1.302,79 |
| UDR | UDR REIT INC | Immobilien | -362.512,50 | -3.0 | 37,50 |
| T | AT&T INC | Kommunikation | -369.675,98 | -3.0 | 28,01 |
| WSO | WATSCO INC | Industrie | -378.518,31 | -3.0 | 417,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | -384.993,48 | -3.0 | 72,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -389.045,02 | -3.0 | 307,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -443.985,68 | -3.0 | 46,21 |
| LNG | CHENIERE ENERGY INC | Energie | -450.951,49 | -3.0 | 235,73 |
| WELL | WELLTOWER INC | Immobilien | -495.431,04 | -4.0 | 207,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -561.810,42 | -4.0 | 133,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -608.110,79 | -4.0 | 145,03 |
| GWW | WW GRAINGER INC | Industrie | -646.772,45 | -5.0 | 1.144,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | -790.541,15 | -6.0 | 27,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | -792.754,88 | -6.0 | 116,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.110.785,76 | -8.0 | 75,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.132.301,52 | -8.0 | 106,14 |
| MET | METLIFE INC | Financials | -1.142.165,36 | -8.0 | 72,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.248.929,28 | -9.0 | 114,12 |
| DDOG | DATADOG INC CLASS A | IT | -1.288.883,52 | -9.0 | 111,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.338.600,06 | -9.0 | 354,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.343.428,72 | -10.0 | 73,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.390.358,20 | -10.0 | 301,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.451.225,28 | -10.0 | 308,64 |
| CI | CIGNA | Gesundheitsversorgung | -1.479.241,28 | -10.0 | 289,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.614.120,76 | -11.0 | 54,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -1.648.547,04 | -12.0 | 82,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.667.639,82 | -12.0 | 121,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -1.696.161,60 | -12.0 | 99,54 |
| PCAR | PACCAR INC | Industrie | -1.766.520,90 | -12.0 | 126,09 |
| GGG | GRACO INC | Industrie | -1.831.252,16 | -13.0 | 93,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.845.427,35 | -13.0 | 116,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.856.716,40 | -13.0 | 64,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.873.441,50 | -13.0 | 254,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.893.415,85 | -13.0 | 211,91 |
| ETR | ENTERGY CORP | Versorger | -1.911.699,28 | -14.0 | 107,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.006.529,80 | -14.0 | 503,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.265.916,94 | -16.0 | 24,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.389.231,89 | -17.0 | 275,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.424.560,25 | -17.0 | 155,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.482.290,36 | -18.0 | 127,16 |
| GEBN | GEBERIT AG | Industrie | -2.641.544,76 | -19.0 | 842,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.669.836,68 | -19.0 | 185,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.851.575,30 | -20.0 | 23,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | -3.687.769,28 | -26.0 | 64,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.690.480,64 | -26.0 | 68,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.749.030,79 | -27.0 | 306,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -4.233.613,02 | -30.0 | 80,49 |
| AMRZ | AMRIZE AG | Materialien | -4.311.111,65 | -30.0 | 64,99 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.514.296,00 | -32.0 | 74,74 |
| DVN | DEVON ENERGY CORP | Energie | -4.647.523,98 | -33.0 | 43,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.880.346,92 | -35.0 | 160,39 |
| AMAT | APPLIED MATERIAL INC | IT | -5.081.150,40 | -36.0 | 372,30 |
| EG | EVEREST GROUP LTD | Financials | -5.192.714,22 | -37.0 | 335,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.256.878,16 | -37.0 | 50,14 |
| MMM | 3M | Industrie | -5.330.247,44 | -38.0 | 165,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.837.723,84 | -41.0 | 17,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | -6.106.556,82 | -43.0 | 246,61 |
| EMR | EMERSON ELECTRIC | Industrie | -6.112.460,25 | -43.0 | 150,75 |
| MKL | MARKEL GROUP INC | Financials | -6.178.033,07 | -44.0 | 2.072,47 |
| ALLE | ALLEGION PLC | Industrie | -6.209.109,50 | -44.0 | 161,15 |
| CTRA | COTERRA ENERGY INC | Energie | -6.502.944,56 | -46.0 | 30,59 |
| DIS | WALT DISNEY | Kommunikation | -6.516.051,96 | -46.0 | 106,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.950.055,21 | -49.0 | 152,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.994.302,48 | -49.0 | 75,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -7.080.461,78 | -50.0 | 104,86 |
| BKR | BAKER HUGHES CLASS A | Energie | -7.458.434,88 | -53.0 | 65,26 |
| CPAY | CORPAY INC | Financials | -7.626.520,90 | -54.0 | 325,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -7.936.686,45 | -56.0 | 31,55 |
| ANET | ARISTA NETWORKS INC | IT | -7.974.756,00 | -56.0 | 133,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.975.898,04 | -56.0 | 1.757,58 |
| NBIS | NEBIUS NV CLASS A | IT | -8.149.285,54 | -58.0 | 91,19 |
| SNOW | SNOWFLAKE INC | IT | -8.398.101,47 | -59.0 | 168,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.628.966,48 | -61.0 | 232,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -8.967.906,30 | -63.0 | 203,05 |
| PCG | PG&E CORP | Versorger | -9.411.080,00 | -67.0 | 19,00 |
| ALC | ALCON INC | Gesundheitsversorgung | -9.475.419,54 | -67.0 | 86,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.593.920,00 | -68.0 | 320,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -10.095.003,56 | -71.0 | 162,97 |
| AAPL | APPLE INC | IT | -10.245.957,12 | -72.0 | 264,18 |
| CSCO | CISCO SYSTEMS INC | IT | -10.281.965,08 | -73.0 | 79,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | -10.734.984,00 | -76.0 | 76,46 |
| INTU | INTUIT INC | IT | -10.843.794,33 | -77.0 | 409,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -10.926.199,83 | -77.0 | 248,43 |
| COR | CENCORA INC | Gesundheitsversorgung | -11.062.977,92 | -78.0 | 372,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -11.312.543,40 | -80.0 | 100,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.703.080,80 | -83.0 | 93,88 |
| EME | EMCOR GROUP INC | Industrie | -11.917.825,14 | -84.0 | 724,62 |
| INTC | INTEL CORPORATION CORP | IT | -12.876.888,86 | -91.0 | 45,61 |
| VTR | VENTAS REIT INC | Immobilien | -12.941.835,12 | -92.0 | 86,16 |
| CRM | SALESFORCE INC | IT | -14.641.779,93 | -104.0 | 194,79 |
| ECL | ECOLAB INC | Materialien | -14.802.958,45 | -105.0 | 308,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -14.979.254,85 | -106.0 | 227,01 |
| FISV | FISERV INC | Financials | -15.286.215,16 | -108.0 | 62,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -15.387.108,60 | -109.0 | 177,23 |
| FLEX | FLEX LTD | IT | -15.915.827,04 | -113.0 | 63,02 |
| CIEN | CIENA CORP | IT | -16.535.354,00 | -117.0 | 348,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -17.025.346,21 | -120.0 | 135,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -17.301.667,20 | -122.0 | 148,08 |
| TEL | TE CONNECTIVITY PLC | IT | -17.938.351,30 | -127.0 | 230,15 |
| SRE | SEMPRA | Versorger | -18.071.804,40 | -128.0 | 96,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -18.435.870,12 | -130.0 | 23,82 |
| XOM | EXXON MOBIL CORP | Energie | -18.570.687,50 | -131.0 | 152,50 |
| KLAC | KLA CORP | IT | -18.745.866,80 | -133.0 | 1.524,55 |
| AVGO | BROADCOM INC | IT | -18.811.908,50 | -133.0 | 319,55 |
| MSFT | MICROSOFT CORP | IT | -18.864.873,16 | -133.0 | 392,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -19.757.800,00 | -140.0 | 177,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -24.797.081,66 | -175.0 | 95,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.183.088,72 | -178.0 | 30,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -26.718.300,72 | -189.0 | 329,88 |
| VMC | VULCAN MATERIALS | Materialien | -27.246.830,00 | -193.0 | 310,00 |
| AFL | AFLAC INC | Financials | -27.900.824,59 | -197.0 | 112,93 |
| VST | VISTRA CORP | Versorger | -28.963.987,85 | -205.0 | 173,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -29.340.681,28 | -208.0 | 99,14 |
| FTNT | FORTINET INC | IT | -29.594.522,16 | -209.0 | 79,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -29.870.547,49 | -211.0 | 176,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.778.528,71 | -260.0 | 62,37 |
| MA | MASTERCARD INC CLASS A | Financials | -50.775.540,12 | -359.0 | 517,21 |
| QCOM | QUALCOMM INC | IT | -51.199.204,56 | -362.0 | 142,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -52.857.442,10 | -374.0 | 200,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -53.475.214,90 | -378.0 | 504,95 |
| NFLX | NETFLIX INC | Kommunikation | -55.731.044,16 | -394.0 | 96,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -57.296.190,00 | -405.0 | 210,00 |
| NVDA | NVIDIA CORP | IT | -58.192.739,80 | -412.0 | 177,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -61.521.072,03 | -435.0 | 137,19 |
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