Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 289 securities.
Note: The data shown here is as of date Mai 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 | 1.809.611.366,17 | 10000.0 | 35.741,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.500.998,83 | 550.0 | 458,79 |
| INTC | INTEL CORPORATION CORP | IT | 98.303.596,32 | 543.0 | 129,44 |
| QCOM | QUALCOMM INC | IT | 90.065.437,75 | 498.0 | 237,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.491.774,51 | 417.0 | 268,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.383.255,00 | 400.0 | 445,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.172.649,52 | 382.0 | 111,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 65.348.278,50 | 361.0 | 479,55 |
| COHR | COHERENT CORP | IT | 63.819.813,96 | 353.0 | 379,69 |
| XOM | EXXON MOBIL CORP | Energie | 43.661.955,36 | 241.0 | 149,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 38.740.602,92 | 214.0 | 210,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.364.911,30 | 201.0 | 78,66 |
| CCI | CROWN CASTLE INC | Immobilien | 36.340.173,32 | 201.0 | 90,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.708.195,25 | 197.0 | 214,11 |
| FTNT | FORTINET INC | IT | 31.276.159,20 | 173.0 | 115,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 30.574.582,64 | 169.0 | 61,18 |
| TEL | TE CONNECTIVITY PLC | IT | 30.494.217,28 | 169.0 | 206,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.937.236,83 | 165.0 | 177,47 |
| CSX | CSX CORP | Industrie | 28.653.688,26 | 158.0 | 44,74 |
| CIEN | CIENA CORP | IT | 28.050.694,27 | 155.0 | 581,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.563.636,10 | 147.0 | 242,38 |
| EMR | EMERSON ELECTRIC | Industrie | 26.197.084,41 | 145.0 | 139,43 |
| AFL | AFLAC INC | Financials | 23.964.409,60 | 132.0 | 115,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.939.902,48 | 132.0 | 21,52 |
| NTAP | NETAPP INC | IT | 23.175.503,69 | 128.0 | 117,73 |
| KLAC | KLA CORP | IT | 22.634.945,73 | 125.0 | 1.845,19 |
| FLEX | FLEX LTD | IT | 21.113.777,94 | 117.0 | 145,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 20.844.649,16 | 115.0 | 187,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.255.715,90 | 112.0 | 137,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.108.667,60 | 111.0 | 367,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.934.591,95 | 110.0 | 55,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.695.990,00 | 109.0 | 201,00 |
| CB | CHUBB | Financials | 19.014.476,72 | 105.0 | 320,26 |
| ECL | ECOLAB INC | Materialien | 18.194.203,80 | 101.0 | 251,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.896.130,88 | 99.0 | 66,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.886.994,92 | 99.0 | 420,06 |
| WDC | WESTERN DIGITAL CORP | IT | 17.527.387,57 | 97.0 | 515,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.272.168,32 | 90.0 | 170,84 |
| MU | MICRON TECHNOLOGY INC | IT | 14.747.804,19 | 81.0 | 795,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.948.160,64 | 72.0 | 124,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.835.613,28 | 71.0 | 388,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.387.691,00 | 63.0 | 91,35 |
| CAT | CATERPILLAR INC | Industrie | 11.041.776,06 | 61.0 | 926,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.803.818,96 | 60.0 | 353,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.744.145,00 | 59.0 | 163,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.642.835,68 | 59.0 | 297,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.598.661,48 | 59.0 | 93,83 |
| NBIS | NEBIUS NV CLASS A | IT | 10.577.365,70 | 58.0 | 186,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.422.167,08 | 58.0 | 45,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.412.682,00 | 58.0 | 304,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.212.000,36 | 56.0 | 182,11 |
| DIS | WALT DISNEY | Kommunikation | 10.186.114,40 | 56.0 | 104,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.126.793,44 | 56.0 | 211,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.086.107,36 | 56.0 | 79,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.877.777,72 | 55.0 | 86,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.233.682,48 | 51.0 | 50,58 |
| SNPS | SYNOPSYS INC | IT | 9.120.044,92 | 50.0 | 516,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.116.595,78 | 50.0 | 141,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.082.925,28 | 50.0 | 136,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.020.999,24 | 50.0 | 132,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.007.645,18 | 50.0 | 23,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.157.702,63 | 45.0 | 221,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.911.100,46 | 44.0 | 70,58 |
| SNOW | SNOWFLAKE INC | IT | 7.554.850,50 | 42.0 | 151,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.067.027,40 | 39.0 | 1.557,30 |
| PSX | PHILLIPS 66 | Energie | 6.946.009,60 | 38.0 | 175,36 |
| LIN | LINDE PLC | Materialien | 6.745.845,60 | 37.0 | 504,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.743.426,70 | 37.0 | 85,94 |
| ALAB | ASTERA LABS INC | IT | 6.294.109,25 | 35.0 | 207,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.251.499,54 | 35.0 | 598,86 |
| NFLX | NETFLIX INC | Kommunikation | 6.124.543,30 | 34.0 | 85,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.048.793,46 | 33.0 | 144,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.909.061,12 | 33.0 | 133,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.894.657,12 | 33.0 | 196,24 |
| NEM | NEWMONT | Materialien | 5.585.814,30 | 31.0 | 120,67 |
| MKL | MARKEL GROUP INC | Financials | 5.481.373,37 | 30.0 | 1.838,77 |
| CSCO | CISCO SYSTEMS INC | IT | 5.440.952,80 | 30.0 | 98,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.275.040,26 | 29.0 | 115,42 |
| ABBN | ABB LTD | Industrie | 4.963.286,61 | 27.0 | 107,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.653.178,46 | 26.0 | 126,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.587.799,80 | 25.0 | 42,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.176.646,21 | 23.0 | 168,23 |
| SLB | SLB NV | Energie | 4.128.538,80 | 23.0 | 54,93 |
| USD | USD CASH | Cash und/oder Derivate | 4.112.714,63 | 23.0 | 100,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.986.052,39 | 22.0 | 72,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.962.425,74 | 22.0 | 315,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.746.756,12 | 21.0 | 585,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.569.929,57 | 20.0 | 292,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.222.132,00 | 18.0 | 3.427,80 |
| ALL | ALLSTATE CORP | Financials | 3.002.607,20 | 17.0 | 213,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.946.928,27 | 16.0 | 327,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.841.123,40 | 16.0 | 96,65 |
| Q | QNITY ELECTRONICS INC | IT | 2.837.391,84 | 16.0 | 153,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.593.760,20 | 14.0 | 126,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.238.617,37 | 12.0 | 268,13 |
| AVGO | BROADCOM INC | IT | 2.129.725,53 | 12.0 | 428,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.007.728,98 | 11.0 | 111,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.005.012,44 | 11.0 | 93,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.955.623,25 | 11.0 | 214,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.794.408,99 | 10.0 | 1.198,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.783.009,70 | 10.0 | 386,77 |
| PCG | PG&E CORP | Versorger | 1.756.629,07 | 10.0 | 16,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.742.587,00 | 10.0 | 259,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.680.054,60 | 9.0 | 364,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.668.541,44 | 9.0 | 47,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.506.052,80 | 8.0 | 149,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.491.757,68 | 8.0 | 77,72 |
| MRSH | MARSH INC | Financials | 1.431.598,80 | 8.0 | 161,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.421.787,60 | 8.0 | 252,09 |
| AXP | AMERICAN EXPRESS | Financials | 1.421.680,64 | 8.0 | 312,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.362.785,91 | 8.0 | 198,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.340.322,60 | 7.0 | 274,60 |
| INTU | INTUIT INC | IT | 1.334.826,26 | 7.0 | 393,29 |
| CTVA | CORTEVA INC | Materialien | 1.304.903,82 | 7.0 | 82,83 |
| CPAY | CORPAY INC | Financials | 1.238.227,50 | 7.0 | 341,58 |
| NVDA | NVIDIA CORP | IT | 1.122.216,16 | 6.0 | 219,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.066.998,69 | 6.0 | 42,39 |
| TOST | TOAST INC CLASS A | Financials | 1.057.683,56 | 6.0 | 24,19 |
| T | AT&T INC | Kommunikation | 967.517,61 | 5.0 | 24,87 |
| MSFT | MICROSOFT CORP | IT | 918.168,50 | 5.0 | 412,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 815.536,48 | 5.0 | 394,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 764.355,06 | 4.0 | 112,77 |
| PGR | PROGRESSIVE CORP | Financials | 742.547,61 | 4.0 | 196,91 |
| EXC | EXELON CORP | Versorger | 724.406,67 | 4.0 | 44,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 611.894,36 | 3.0 | 155,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 519.254,84 | 3.0 | 273,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 504.353,20 | 3.0 | 548,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 425.685,12 | 2.0 | 127,68 |
| EME | EMCOR GROUP INC | Industrie | 402.408,00 | 2.0 | 931,50 |
| APP | APPLOVIN CORP CLASS A | IT | 366.948,14 | 2.0 | 478,42 |
| HEI | HEICO CORP | Industrie | 306.866,43 | 2.0 | 289,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 301.629,90 | 2.0 | 173,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 295.856,02 | 2.0 | 202,78 |
| FISV | FISERV INC | Financials | 248.507,91 | 1.0 | 54,39 |
| LRCX | LAM RESEARCH CORP | IT | 190.064,10 | 1.0 | 296,05 |
| JBL | JABIL INC | IT | 167.279,92 | 1.0 | 365,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 148.392,10 | 1.0 | 144,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 94.392,36 | 1.0 | 199,14 |
| GLW | CORNING INC | IT | 83.578,17 | 0.0 | 207,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 78.071,70 | 0.0 | 1.661,10 |
| VICI | VICI PPTYS INC | Immobilien | 76.898,28 | 0.0 | 28,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 72.028,53 | 0.0 | 163,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.547,96 | 0.0 | 92,22 |
| EOG | EOG RESOURCES INC | Energie | 36.393,63 | 0.0 | 133,31 |
| EOG | EOG RESOURCES INC | Energie | -36.393,63 | 0.0 | 133,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -38.547,96 | 0.0 | 92,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -72.028,53 | 0.0 | 163,33 |
| VICI | VICI PPTYS INC | Immobilien | -76.898,28 | 0.0 | 28,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -78.071,70 | 0.0 | 1.661,10 |
| GLW | CORNING INC | IT | -83.578,17 | 0.0 | 207,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | -94.392,36 | -1.0 | 199,14 |
| PLD | PROLOGIS REIT INC | Immobilien | -148.392,10 | -1.0 | 144,07 |
| JBL | JABIL INC | IT | -167.279,92 | -1.0 | 365,24 |
| LRCX | LAM RESEARCH CORP | IT | -190.064,10 | -1.0 | 296,05 |
| FISV | FISERV INC | Financials | -248.507,91 | -1.0 | 54,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -295.856,02 | -2.0 | 202,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -301.629,90 | -2.0 | 173,55 |
| HEI | HEICO CORP | Industrie | -306.866,43 | -2.0 | 289,77 |
| APP | APPLOVIN CORP CLASS A | IT | -366.948,14 | -2.0 | 478,42 |
| EME | EMCOR GROUP INC | Industrie | -402.408,00 | -2.0 | 931,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -425.685,12 | -2.0 | 127,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -504.353,20 | -3.0 | 548,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | -519.254,84 | -3.0 | 273,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -611.894,36 | -3.0 | 155,54 |
| EXC | EXELON CORP | Versorger | -724.406,67 | -4.0 | 44,19 |
| PGR | PROGRESSIVE CORP | Financials | -742.547,61 | -4.0 | 196,91 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -742.749,42 | -4.0 | 100,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | -764.355,06 | -4.0 | 112,77 |
| AXON | AXON ENTERPRISE INC | Industrie | -815.536,48 | -5.0 | 394,36 |
| MSFT | MICROSOFT CORP | IT | -918.168,50 | -5.0 | 412,66 |
| T | AT&T INC | Kommunikation | -967.517,61 | -5.0 | 24,87 |
| TOST | TOAST INC CLASS A | Financials | -1.057.683,56 | -6.0 | 24,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.066.998,69 | -6.0 | 42,39 |
| NVDA | NVIDIA CORP | IT | -1.122.216,16 | -6.0 | 219,44 |
| CPAY | CORPAY INC | Financials | -1.238.227,50 | -7.0 | 341,58 |
| CTVA | CORTEVA INC | Materialien | -1.304.903,82 | -7.0 | 82,83 |
| INTU | INTUIT INC | IT | -1.334.826,26 | -7.0 | 393,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -1.340.322,60 | -7.0 | 274,60 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.362.785,91 | -8.0 | 198,57 |
| AXP | AMERICAN EXPRESS | Financials | -1.421.680,64 | -8.0 | 312,32 |
| ITW | ILLINOIS TOOL INC | Industrie | -1.421.787,60 | -8.0 | 252,09 |
| MRSH | MARSH INC | Financials | -1.431.598,80 | -8.0 | 161,58 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.441.599,60 | -8.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.491.757,68 | -8.0 | 77,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.506.052,80 | -8.0 | 149,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.668.541,44 | -9.0 | 47,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.680.054,60 | -9.0 | 364,20 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.742.587,00 | -10.0 | 259,70 |
| PCG | PG&E CORP | Versorger | -1.756.629,07 | -10.0 | 16,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -1.783.009,70 | -10.0 | 386,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.794.408,99 | -10.0 | 1.198,67 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.898.915,97 | -10.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.955.623,25 | -11.0 | 214,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.005.012,44 | -11.0 | 93,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.007.728,98 | -11.0 | 111,46 |
| AVGO | BROADCOM INC | IT | -2.129.725,53 | -12.0 | 428,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.238.617,37 | -12.0 | 268,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -2.593.760,20 | -14.0 | 126,34 |
| Q | QNITY ELECTRONICS INC | IT | -2.837.391,84 | -16.0 | 153,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.841.123,40 | -16.0 | 96,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.946.928,27 | -16.0 | 327,44 |
| ALL | ALLSTATE CORP | Financials | -3.002.607,20 | -17.0 | 213,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.222.132,00 | -18.0 | 3.427,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.569.929,57 | -20.0 | 292,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.746.756,12 | -21.0 | 585,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.962.425,74 | -22.0 | 315,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.986.052,39 | -22.0 | 72,57 |
| SLB | SLB NV | Energie | -4.128.538,80 | -23.0 | 54,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.176.646,21 | -23.0 | 168,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -4.587.799,80 | -25.0 | 42,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.653.178,46 | -26.0 | 126,14 |
| ABBN | ABB LTD | Industrie | -4.963.286,61 | -27.0 | 107,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.275.040,26 | -29.0 | 115,42 |
| CSCO | CISCO SYSTEMS INC | IT | -5.440.952,80 | -30.0 | 98,72 |
| MKL | MARKEL GROUP INC | Financials | -5.481.373,37 | -30.0 | 1.838,77 |
| NEM | NEWMONT | Materialien | -5.585.814,30 | -31.0 | 120,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.894.657,12 | -33.0 | 196,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.909.061,12 | -33.0 | 133,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -6.048.793,46 | -33.0 | 144,58 |
| NFLX | NETFLIX INC | Kommunikation | -6.124.543,30 | -34.0 | 85,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.251.499,54 | -35.0 | 598,86 |
| ALAB | ASTERA LABS INC | IT | -6.294.109,25 | -35.0 | 207,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.743.426,70 | -37.0 | 85,94 |
| LIN | LINDE PLC | Materialien | -6.745.845,60 | -37.0 | 504,40 |
| PSX | PHILLIPS 66 | Energie | -6.946.009,60 | -38.0 | 175,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.067.027,40 | -39.0 | 1.557,30 |
| SNOW | SNOWFLAKE INC | IT | -7.554.850,50 | -42.0 | 151,50 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.911.100,46 | -44.0 | 70,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.157.702,63 | -45.0 | 221,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.007.645,18 | -50.0 | 23,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -9.020.999,24 | -50.0 | 132,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -9.082.925,28 | -50.0 | 136,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.116.595,78 | -50.0 | 141,78 |
| SNPS | SYNOPSYS INC | IT | -9.120.044,92 | -50.0 | 516,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | -9.233.682,48 | -51.0 | 50,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.877.777,72 | -55.0 | 86,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -10.086.107,36 | -56.0 | 79,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -10.126.793,44 | -56.0 | 211,45 |
| DIS | WALT DISNEY | Kommunikation | -10.186.114,40 | -56.0 | 104,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -10.212.000,36 | -56.0 | 182,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -10.412.682,00 | -58.0 | 304,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -10.422.167,08 | -58.0 | 45,07 |
| NBIS | NEBIUS NV CLASS A | IT | -10.577.365,70 | -58.0 | 186,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.598.661,48 | -59.0 | 93,83 |
| TXN | TEXAS INSTRUMENT INC | IT | -10.642.835,68 | -59.0 | 297,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.744.145,00 | -59.0 | 163,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.803.818,96 | -60.0 | 353,32 |
| CAT | CATERPILLAR INC | Industrie | -11.041.776,06 | -61.0 | 926,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.387.691,00 | -63.0 | 91,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -12.835.613,28 | -71.0 | 388,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.948.160,64 | -72.0 | 124,48 |
| MU | MICRON TECHNOLOGY INC | IT | -14.747.804,19 | -81.0 | 795,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -16.272.168,32 | -90.0 | 170,84 |
| WDC | WESTERN DIGITAL CORP | IT | -17.527.387,57 | -97.0 | 515,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -17.886.994,92 | -99.0 | 420,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.896.130,88 | -99.0 | 66,18 |
| ECL | ECOLAB INC | Materialien | -18.194.203,80 | -101.0 | 251,10 |
| CB | CHUBB | Financials | -19.014.476,72 | -105.0 | 320,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.695.990,00 | -109.0 | 201,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -19.934.591,95 | -110.0 | 55,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -20.108.667,60 | -111.0 | 367,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.255.715,90 | -112.0 | 137,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -20.844.649,16 | -115.0 | 187,27 |
| FLEX | FLEX LTD | IT | -21.113.777,94 | -117.0 | 145,07 |
| KLAC | KLA CORP | IT | -22.634.945,73 | -125.0 | 1.845,19 |
| NTAP | NETAPP INC | IT | -23.175.503,69 | -128.0 | 117,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -23.939.902,48 | -132.0 | 21,52 |
| AFL | AFLAC INC | Financials | -23.964.409,60 | -132.0 | 115,48 |
| EMR | EMERSON ELECTRIC | Industrie | -26.197.084,41 | -145.0 | 139,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -26.563.636,10 | -147.0 | 242,38 |
| CIEN | CIENA CORP | IT | -28.050.694,27 | -155.0 | 581,47 |
| CSX | CSX CORP | Industrie | -28.653.688,26 | -158.0 | 44,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -29.937.236,83 | -165.0 | 177,47 |
| TEL | TE CONNECTIVITY PLC | IT | -30.494.217,28 | -169.0 | 206,12 |
| FOX | FOX CORP CLASS B | Kommunikation | -30.574.582,64 | -169.0 | 61,18 |
| FTNT | FORTINET INC | IT | -31.276.159,20 | -173.0 | 115,44 |
| WM | WASTE MANAGEMENT INC | Industrie | -35.708.195,25 | -197.0 | 214,11 |
| CCI | CROWN CASTLE INC | Immobilien | -36.340.173,32 | -201.0 | 90,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -36.364.911,30 | -201.0 | 78,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -38.740.602,92 | -214.0 | 210,22 |
| XOM | EXXON MOBIL CORP | Energie | -43.661.955,36 | -241.0 | 149,68 |
| COHR | COHERENT CORP | IT | -63.819.813,96 | -353.0 | 379,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -65.348.278,50 | -361.0 | 479,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -69.172.649,52 | -382.0 | 111,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -72.383.255,00 | -400.0 | 445,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -75.491.774,51 | -417.0 | 268,99 |
| QCOM | QUALCOMM INC | IT | -90.065.437,75 | -498.0 | 237,53 |
| INTC | INTEL CORPORATION CORP | IT | -98.303.596,32 | -543.0 | 129,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -99.500.998,83 | -550.0 | 458,79 |
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