Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 293 securities.
Note: The data shown here is as of date März 12, 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 | 1.421.659.458,03 | 10000.0 | 30.405,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.077.168,30 | 380.0 | 204,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.767.188,30 | 378.0 | 492,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.449.682,44 | 376.0 | 493,57 |
| MA | MASTERCARD INC CLASS A | Financials | 49.478.688,00 | 348.0 | 504,00 |
| CSCO | CISCO SYSTEMS INC | IT | 46.708.329,80 | 329.0 | 78,10 |
| ORCL | ORACLE CORP | IT | 42.943.134,32 | 302.0 | 163,12 |
| CRWV | COREWEAVE INC CLASS A | IT | 42.081.952,20 | 296.0 | 81,96 |
| QCOM | QUALCOMM INC | IT | 38.949.386,84 | 274.0 | 134,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.369.186,34 | 249.0 | 59,98 |
| FTNT | FORTINET INC | IT | 31.260.922,56 | 220.0 | 83,48 |
| AVGO | BROADCOM INC | IT | 29.987.113,44 | 211.0 | 341,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.774.641,80 | 195.0 | 212,65 |
| AFL | AFLAC INC | Financials | 27.011.397,79 | 190.0 | 109,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.520.258,72 | 187.0 | 89,61 |
| CSX | CSX CORP | Industrie | 25.835.712,66 | 182.0 | 40,34 |
| TEL | TE CONNECTIVITY PLC | IT | 25.676.758,38 | 181.0 | 205,14 |
| VTR | VENTAS REIT INC | Immobilien | 24.478.503,84 | 172.0 | 85,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.142.186,80 | 163.0 | 58,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.995.786,10 | 162.0 | 27,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.913.399,52 | 161.0 | 27,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.630.678,65 | 138.0 | 142,67 |
| XOM | EXXON MOBIL CORP | Energie | 18.458.654,50 | 130.0 | 151,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.024.777,10 | 127.0 | 171,82 |
| KLAC | KLA CORP | IT | 18.013.640,00 | 127.0 | 1.465,00 |
| EMR | EMERSON ELECTRIC | Industrie | 17.847.234,61 | 126.0 | 139,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.349.720,60 | 122.0 | 52,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.808.607,29 | 118.0 | 133,39 |
| USD | USD CASH | Cash und/oder Derivate | 16.540.355,20 | 116.0 | 100,00 |
| CIEN | CIENA CORP | IT | 16.120.429,00 | 113.0 | 339,95 |
| FLEX | FLEX LTD | IT | 16.009.271,28 | 113.0 | 63,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.428.950,76 | 109.0 | 169,48 |
| CRM | SALESFORCE INC | IT | 15.063.323,22 | 106.0 | 194,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.954.960,23 | 105.0 | 147,37 |
| FISV | FISERV INC | Financials | 14.356.134,00 | 101.0 | 58,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.810.377,72 | 90.0 | 25,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.553.737,70 | 88.0 | 23,17 |
| WELL | WELLTOWER INC | Immobilien | 12.325.343,91 | 87.0 | 205,33 |
| EME | EMCOR GROUP INC | Industrie | 11.844.800,46 | 83.0 | 720,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.766.657,40 | 83.0 | 94,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.390.872,80 | 80.0 | 55,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.709.358,36 | 75.0 | 94,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.413.718,40 | 73.0 | 350,30 |
| AAPL | APPLE INC | IT | 10.362.502,92 | 73.0 | 260,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.139.766,00 | 71.0 | 151,60 |
| NBIS | NEBIUS NV CLASS A | IT | 10.008.545,17 | 70.0 | 112,00 |
| SLB | SLB NV | Energie | 9.997.779,84 | 70.0 | 48,17 |
| COHR | COHERENT CORP | IT | 9.994.050,32 | 70.0 | 251,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.980.047,64 | 70.0 | 326,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.434.112,66 | 66.0 | 45,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.201.398,70 | 65.0 | 148,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.014.029,92 | 63.0 | 934,29 |
| PCG | PG&E CORP | Versorger | 8.985.104,80 | 63.0 | 18,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.951.994,59 | 63.0 | 242,99 |
| SNOW | SNOWFLAKE INC | IT | 8.947.635,81 | 63.0 | 179,43 |
| MSFT | MICROSOFT CORP | IT | 8.934.082,08 | 63.0 | 404,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.735.397,35 | 61.0 | 80,15 |
| INTU | INTUIT INC | IT | 8.424.046,70 | 59.0 | 440,45 |
| ANET | ARISTA NETWORKS INC | IT | 8.257.307,28 | 58.0 | 138,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.160.099,52 | 57.0 | 992,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.014.561,80 | 56.0 | 1.766,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.841.176,00 | 55.0 | 134,96 |
| CPAY | CORPAY INC | Financials | 7.752.964,91 | 55.0 | 330,49 |
| MU | MICRON TECHNOLOGY INC | IT | 7.476.547,33 | 53.0 | 418,69 |
| WRB | WR BERKLEY CORP | Financials | 7.369.596,00 | 52.0 | 67,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.040.090,12 | 50.0 | 154,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.024.093,20 | 49.0 | 75,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.954.940,96 | 49.0 | 227,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.795.391,23 | 48.0 | 64,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.730.017,41 | 47.0 | 99,67 |
| PSX | PHILLIPS | Energie | 6.713.895,00 | 47.0 | 169,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.604.657,08 | 46.0 | 188,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.535.395,52 | 46.0 | 940,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.497.591,44 | 46.0 | 120,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.328.916,76 | 45.0 | 195,06 |
| DIS | WALT DISNEY | Kommunikation | 6.199.589,61 | 44.0 | 100,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.913.660,84 | 42.0 | 238,82 |
| MKL | MARKEL GROUP INC | Financials | 5.832.505,36 | 41.0 | 1.956,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.416.621,95 | 38.0 | 296,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.313.493,92 | 37.0 | 50,68 |
| MMM | 3M | Industrie | 5.002.991,14 | 35.0 | 155,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.623.780,48 | 33.0 | 186,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.371.954,84 | 31.0 | 45,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.336.188,48 | 31.0 | 122,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.320.412,00 | 30.0 | 71,53 |
| ETR | ENTERGY CORP | Versorger | 4.068.290,52 | 29.0 | 103,82 |
| AMRZ | AMRIZE AG | Materialien | 3.861.360,35 | 27.0 | 58,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.713.257,61 | 26.0 | 58,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.712.501,96 | 26.0 | 303,88 |
| PSTG | EVERPURE INC CLASS A | IT | 3.565.456,16 | 25.0 | 62,09 |
| GGG | GRACO INC | Industrie | 3.390.057,19 | 24.0 | 88,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.335.960,32 | 23.0 | 61,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.239.930,88 | 23.0 | 176,64 |
| FAST | FASTENAL | Industrie | 3.229.618,80 | 23.0 | 46,59 |
| TER | TERADYNE INC | IT | 2.594.094,10 | 18.0 | 301,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.529.854,13 | 18.0 | 166,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.479.695,75 | 17.0 | 159,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.406.739,23 | 17.0 | 277,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.200.128,06 | 15.0 | 72,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.189.280,15 | 15.0 | 112,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.169.035,22 | 15.0 | 544,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.053.603,53 | 14.0 | 245,97 |
| SNPS | SYNOPSYS INC | IT | 2.031.975,14 | 14.0 | 432,98 |
| NFLX | NETFLIX INC | Kommunikation | 1.942.777,86 | 14.0 | 94,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.883.734,98 | 13.0 | 1.258,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.878.810,44 | 13.0 | 182,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.792.003,60 | 13.0 | 200,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.748.675,25 | 12.0 | 110,25 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.728.284,86 | 12.0 | 99,59 |
| PCAR | PACCAR INC | Industrie | 1.654.861,20 | 12.0 | 118,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.585.755,38 | 11.0 | 115,42 |
| DDOG | DATADOG INC CLASS A | IT | 1.467.664,88 | 10.0 | 127,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.356.960,08 | 10.0 | 294,16 |
| TMUS | T MOBILE US INC | Kommunikation | 1.328.877,44 | 9.0 | 213,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.314.559,68 | 9.0 | 348,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.284.605,76 | 9.0 | 70,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.169.106,12 | 8.0 | 109,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.111.144,32 | 8.0 | 101,53 |
| MET | METLIFE INC | Financials | 1.108.726,08 | 8.0 | 69,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.104.158,16 | 8.0 | 74,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 857.259,90 | 6.0 | 308,70 |
| EXC | EXELON CORP | Versorger | 800.634,12 | 6.0 | 48,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 780.534,30 | 5.0 | 27,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 767.947,40 | 5.0 | 113,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 689.744,08 | 5.0 | 209,84 |
| INTC | INTEL CORPORATION CORP | IT | 673.879,10 | 5.0 | 47,98 |
| GWW | WW GRAINGER INC | Industrie | 627.426,85 | 4.0 | 1.110,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 590.416,33 | 4.0 | 140,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 536.880,24 | 4.0 | 127,92 |
| LNG | CHENIERE ENERGY INC | Energie | 478.862,16 | 3.0 | 250,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 388.810,27 | 3.0 | 180,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 379.985,97 | 3.0 | 299,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 376.850,82 | 3.0 | 70,81 |
| T | AT&T INC | Kommunikation | 358.457,68 | 3.0 | 27,16 |
| APP | APPLOVIN CORP CLASS A | IT | 353.932,15 | 2.0 | 461,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 351.300,90 | 2.0 | 164,93 |
| UDR | UDR REIT INC | Immobilien | 348.592,02 | 2.0 | 36,06 |
| WSO | WATSCO INC | Industrie | 339.299,63 | 2.0 | 374,09 |
| HEI | HEICO CORP | Industrie | 324.943,56 | 2.0 | 306,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 298.206,04 | 2.0 | 171,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 293.979,76 | 2.0 | 517,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 259.459,35 | 2.0 | 217,85 |
| BX | BLACKSTONE INC | Financials | 221.471,25 | 2.0 | 107,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 199.239,32 | 1.0 | 308,42 |
| JBL | JABIL INC | IT | 117.000,68 | 1.0 | 255,46 |
| LRCX | LAM RESEARCH CORP | IT | 52.966,54 | 0.0 | 218,87 |
| COP | CONOCOPHILLIPS | Energie | 37.098,51 | 0.0 | 117,03 |
| COP | CONOCOPHILLIPS | Energie | -37.098,51 | 0.0 | 117,03 |
| LRCX | LAM RESEARCH CORP | IT | -52.966,54 | 0.0 | 218,87 |
| JBL | JABIL INC | IT | -117.000,68 | -1.0 | 255,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -199.239,32 | -1.0 | 308,42 |
| BX | BLACKSTONE INC | Financials | -221.471,25 | -2.0 | 107,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -259.459,35 | -2.0 | 217,85 |
| AXON | AXON ENTERPRISE INC | Industrie | -293.979,76 | -2.0 | 517,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -298.206,04 | -2.0 | 171,58 |
| HEI | HEICO CORP | Industrie | -324.943,56 | -2.0 | 306,84 |
| WSO | WATSCO INC | Industrie | -339.299,63 | -2.0 | 374,09 |
| UDR | UDR REIT INC | Immobilien | -348.592,02 | -2.0 | 36,06 |
| PANW | PALO ALTO NETWORKS INC | IT | -351.300,90 | -2.0 | 164,93 |
| APP | APPLOVIN CORP CLASS A | IT | -353.932,15 | -2.0 | 461,45 |
| T | AT&T INC | Kommunikation | -358.457,68 | -3.0 | 27,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | -376.850,82 | -3.0 | 70,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -379.985,97 | -3.0 | 299,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -388.810,27 | -3.0 | 180,59 |
| LNG | CHENIERE ENERGY INC | Energie | -478.862,16 | -3.0 | 250,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -536.880,24 | -4.0 | 127,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -590.416,33 | -4.0 | 140,81 |
| GWW | WW GRAINGER INC | Industrie | -627.426,85 | -4.0 | 1.110,49 |
| INTC | INTEL CORPORATION CORP | IT | -673.879,10 | -5.0 | 47,98 |
| AJG | ARTHUR J GALLAGHER | Financials | -689.744,08 | -5.0 | 209,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | -767.947,40 | -5.0 | 113,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | -780.534,30 | -5.0 | 27,30 |
| EXC | EXELON CORP | Versorger | -800.634,12 | -6.0 | 48,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -857.259,90 | -6.0 | 308,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.104.158,16 | -8.0 | 74,97 |
| MET | METLIFE INC | Financials | -1.108.726,08 | -8.0 | 69,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.111.144,32 | -8.0 | 101,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.169.106,12 | -8.0 | 109,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.284.605,76 | -9.0 | 70,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.314.559,68 | -9.0 | 348,32 |
| TMUS | T MOBILE US INC | Kommunikation | -1.328.877,44 | -9.0 | 213,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.356.960,08 | -10.0 | 294,16 |
| DDOG | DATADOG INC CLASS A | IT | -1.467.664,88 | -10.0 | 127,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.585.755,38 | -11.0 | 115,42 |
| PCAR | PACCAR INC | Industrie | -1.654.861,20 | -12.0 | 118,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -1.728.284,86 | -12.0 | 99,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.748.675,25 | -12.0 | 110,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.792.003,60 | -13.0 | 200,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.878.810,44 | -13.0 | 182,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.883.734,98 | -13.0 | 1.258,34 |
| NFLX | NETFLIX INC | Kommunikation | -1.942.777,86 | -14.0 | 94,89 |
| SNPS | SYNOPSYS INC | IT | -2.031.975,14 | -14.0 | 432,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.053.603,53 | -14.0 | 245,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.169.035,22 | -15.0 | 544,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.189.280,15 | -15.0 | 112,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.200.128,06 | -15.0 | 72,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.406.739,23 | -17.0 | 277,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.479.695,75 | -17.0 | 159,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.529.854,13 | -18.0 | 166,69 |
| TER | TERADYNE INC | IT | -2.594.094,10 | -18.0 | 301,99 |
| FAST | FASTENAL | Industrie | -3.229.618,80 | -23.0 | 46,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -3.239.930,88 | -23.0 | 176,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.335.960,32 | -23.0 | 61,54 |
| GGG | GRACO INC | Industrie | -3.390.057,19 | -24.0 | 88,01 |
| PSTG | EVERPURE INC CLASS A | IT | -3.565.456,16 | -25.0 | 62,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.712.501,96 | -26.0 | 303,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | -3.713.257,61 | -26.0 | 58,69 |
| AMRZ | AMRIZE AG | Materialien | -3.861.360,35 | -27.0 | 58,21 |
| ETR | ENTERGY CORP | Versorger | -4.068.290,52 | -29.0 | 103,82 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.320.412,00 | -30.0 | 71,53 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -4.336.188,48 | -31.0 | 122,72 |
| CSGP | COSTAR GROUP INC | Immobilien | -4.371.954,84 | -31.0 | 45,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.623.780,48 | -33.0 | 186,24 |
| MMM | 3M | Industrie | -5.002.991,14 | -35.0 | 155,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.313.493,92 | -37.0 | 50,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -5.416.621,95 | -38.0 | 296,85 |
| MKL | MARKEL GROUP INC | Financials | -5.832.505,36 | -41.0 | 1.956,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.913.660,84 | -42.0 | 238,82 |
| DIS | WALT DISNEY | Kommunikation | -6.199.589,61 | -44.0 | 100,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -6.328.916,76 | -45.0 | 195,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.497.591,44 | -46.0 | 120,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | -6.535.395,52 | -46.0 | 940,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -6.604.657,08 | -46.0 | 188,78 |
| PSX | PHILLIPS | Energie | -6.713.895,00 | -47.0 | 169,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.730.017,41 | -47.0 | 99,67 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.795.391,23 | -48.0 | 64,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.954.940,96 | -49.0 | 227,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.024.093,20 | -49.0 | 75,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -7.040.090,12 | -50.0 | 154,04 |
| WRB | WR BERKLEY CORP | Financials | -7.369.596,00 | -52.0 | 67,86 |
| MU | MICRON TECHNOLOGY INC | IT | -7.476.547,33 | -53.0 | 418,69 |
| CPAY | CORPAY INC | Financials | -7.752.964,91 | -55.0 | 330,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.841.176,00 | -55.0 | 134,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.014.561,80 | -56.0 | 1.766,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.160.099,52 | -57.0 | 992,23 |
| ANET | ARISTA NETWORKS INC | IT | -8.257.307,28 | -58.0 | 138,23 |
| INTU | INTUIT INC | IT | -8.424.046,70 | -59.0 | 440,45 |
| ALC | ALCON AG | Gesundheitsversorgung | -8.735.397,35 | -61.0 | 80,15 |
| MSFT | MICROSOFT CORP | IT | -8.934.082,08 | -63.0 | 404,88 |
| SNOW | SNOWFLAKE INC | IT | -8.947.635,81 | -63.0 | 179,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.951.994,59 | -63.0 | 242,99 |
| PCG | PG&E CORP | Versorger | -8.985.104,80 | -63.0 | 18,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -9.014.029,92 | -63.0 | 934,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.201.398,70 | -65.0 | 148,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | -9.434.112,66 | -66.0 | 45,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -9.980.047,64 | -70.0 | 326,38 |
| COHR | COHERENT CORP | IT | -9.994.050,32 | -70.0 | 251,41 |
| SLB | SLB NV | Energie | -9.997.779,84 | -70.0 | 48,17 |
| NBIS | NEBIUS NV CLASS A | IT | -10.008.545,17 | -70.0 | 112,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.139.766,00 | -71.0 | 151,60 |
| AAPL | APPLE INC | IT | -10.362.502,92 | -73.0 | 260,81 |
| COR | CENCORA INC | Gesundheitsversorgung | -10.413.718,40 | -73.0 | 350,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.709.358,36 | -75.0 | 94,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.390.872,80 | -80.0 | 55,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.766.657,40 | -83.0 | 94,39 |
| EME | EMCOR GROUP INC | Industrie | -11.844.800,46 | -83.0 | 720,18 |
| WELL | WELLTOWER INC | Immobilien | -12.325.343,91 | -87.0 | 205,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -12.553.737,70 | -88.0 | 23,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.810.377,72 | -90.0 | 25,97 |
| FISV | FISERV INC | Financials | -14.356.134,00 | -101.0 | 58,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.954.960,23 | -105.0 | 147,37 |
| CRM | SALESFORCE INC | IT | -15.063.323,22 | -106.0 | 194,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -15.428.950,76 | -109.0 | 169,48 |
| FLEX | FLEX LTD | IT | -16.009.271,28 | -113.0 | 63,39 |
| CIEN | CIENA CORP | IT | -16.120.429,00 | -113.0 | 339,95 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -16.507.237,42 | -116.0 | 100,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -16.808.607,29 | -118.0 | 133,39 |
| FOX | FOX CORP CLASS B | Kommunikation | -17.349.720,60 | -122.0 | 52,77 |
| EMR | EMERSON ELECTRIC | Industrie | -17.847.234,61 | -126.0 | 139,57 |
| KLAC | KLA CORP | IT | -18.013.640,00 | -127.0 | 1.465,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -18.024.777,10 | -127.0 | 171,82 |
| XOM | EXXON MOBIL CORP | Energie | -18.458.654,50 | -130.0 | 151,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -19.630.678,65 | -138.0 | 142,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.913.399,52 | -161.0 | 27,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -22.995.786,10 | -162.0 | 27,65 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.142.186,80 | -163.0 | 58,97 |
| VTR | VENTAS REIT INC | Immobilien | -24.478.503,84 | -172.0 | 85,81 |
| TEL | TE CONNECTIVITY PLC | IT | -25.676.758,38 | -181.0 | 205,14 |
| CSX | CSX CORP | Industrie | -25.835.712,66 | -182.0 | 40,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -26.520.258,72 | -187.0 | 89,61 |
| AFL | AFLAC INC | Financials | -27.011.397,79 | -190.0 | 109,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -27.774.641,80 | -195.0 | 212,65 |
| AVGO | BROADCOM INC | IT | -29.987.113,44 | -211.0 | 341,57 |
| FTNT | FORTINET INC | IT | -31.260.922,56 | -220.0 | 83,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -35.369.186,34 | -249.0 | 59,98 |
| QCOM | QUALCOMM INC | IT | -38.949.386,84 | -274.0 | 134,12 |
| CRWV | COREWEAVE INC CLASS A | IT | -42.081.952,20 | -296.0 | 81,96 |
| ORCL | ORACLE CORP | IT | -42.943.134,32 | -302.0 | 163,12 |
| CSCO | CISCO SYSTEMS INC | IT | -46.708.329,80 | -329.0 | 78,10 |
| MA | MASTERCARD INC CLASS A | Financials | -49.478.688,00 | -348.0 | 504,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -53.449.682,44 | -376.0 | 493,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -53.767.188,30 | -378.0 | 492,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -54.077.168,30 | -380.0 | 204,83 |