Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 272 securities.
Note: The data shown here is as of date März 27, 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 | 1.325.389.433,50 | 10000.0 | 28.182,99 |
| XOM | EXXON MOBIL CORP | Energie | 55.524.214,78 | 419.0 | 170,99 |
| QCOM | QUALCOMM INC | IT | 51.817.027,05 | 391.0 | 127,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.647.227,08 | 390.0 | 201,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.733.719,08 | 383.0 | 468,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.380.679,40 | 373.0 | 452,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 45.146.982,50 | 341.0 | 63,22 |
| COHR | COHERENT CORP | IT | 41.463.670,08 | 313.0 | 243,48 |
| EOG | EOG RESOURCES INC | Energie | 35.405.189,24 | 267.0 | 149,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.038.524,52 | 257.0 | 225,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.500.831,24 | 245.0 | 983,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.038.654,96 | 242.0 | 75,71 |
| CCI | CROWN CASTLE INC | Immobilien | 31.498.557,64 | 238.0 | 78,59 |
| ECL | ECOLAB INC | Materialien | 30.293.567,11 | 229.0 | 261,37 |
| FTNT | FORTINET INC | IT | 27.471.738,20 | 207.0 | 78,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.228.169,60 | 205.0 | 273,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.036.196,08 | 196.0 | 199,34 |
| CSX | CSX CORP | Industrie | 25.406.611,83 | 192.0 | 39,67 |
| TEL | TE CONNECTIVITY PLC | IT | 25.301.257,38 | 191.0 | 202,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 25.224.385,20 | 190.0 | 230,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.945.794,08 | 188.0 | 84,29 |
| EMR | EMERSON ELECTRIC | Industrie | 24.413.122,80 | 184.0 | 125,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.977.218,72 | 181.0 | 888,44 |
| AFL | AFLAC INC | Financials | 22.082.203,20 | 167.0 | 106,41 |
| LIN | LINDE PLC | Materialien | 19.476.345,84 | 147.0 | 491,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.463.873,05 | 139.0 | 134,19 |
| NEM | NEWMONT | Materialien | 17.951.119,90 | 135.0 | 102,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.873.795,52 | 135.0 | 21,28 |
| KLAC | KLA CORP | IT | 17.745.710,16 | 134.0 | 1.443,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.656.818,10 | 133.0 | 180,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.550.276,40 | 132.0 | 53,38 |
| CIEN | CIENA CORP | IT | 17.466.822,12 | 132.0 | 401,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.443.485,47 | 117.0 | 171,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.712.945,28 | 111.0 | 122,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.346.024,20 | 101.0 | 146,60 |
| FLEX | FLEX LTD | IT | 12.912.372,00 | 97.0 | 64,80 |
| EME | EMCOR GROUP INC | Industrie | 12.053.841,83 | 91.0 | 732,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.039.018,20 | 91.0 | 22,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.932.346,44 | 90.0 | 24,19 |
| WELL | WELLTOWER INC | Immobilien | 11.751.485,79 | 89.0 | 195,77 |
| SLB | SLB NV | Energie | 11.686.914,50 | 88.0 | 53,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.233.112,60 | 85.0 | 90,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.552.349,52 | 80.0 | 93,42 |
| AAPL | APPLE INC | IT | 9.856.212,00 | 74.0 | 248,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.709.738,12 | 73.0 | 317,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.284.364,84 | 70.0 | 45,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.858.418,45 | 67.0 | 240,45 |
| NVDA | NVIDIA CORP | IT | 8.508.005,76 | 64.0 | 167,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.375.600,20 | 63.0 | 274,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.987.182,86 | 60.0 | 143,06 |
| INTU | INTUIT INC | IT | 7.964.831,44 | 60.0 | 416,44 |
| MSFT | MICROSOFT CORP | IT | 7.872.486,82 | 59.0 | 356,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.687.792,00 | 58.0 | 132,32 |
| SNOW | SNOWFLAKE INC | IT | 7.619.677,60 | 57.0 | 152,80 |
| PSX | PHILLIPS | Energie | 7.457.770,80 | 56.0 | 188,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.380.307,60 | 56.0 | 136,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.258.621,76 | 55.0 | 1.599,52 |
| NBIS | NEBIUS NV CLASS A | IT | 7.202.479,98 | 54.0 | 100,82 |
| CPAY | CORPAY INC | Financials | 6.684.172,87 | 50.0 | 284,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.396.541,80 | 48.0 | 209,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.393.752,87 | 48.0 | 94,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.345.404,52 | 48.0 | 138,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.126.519,60 | 46.0 | 312,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.062.411,52 | 46.0 | 65,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.052.501,41 | 46.0 | 74,10 |
| DIS | WALT DISNEY | Kommunikation | 5.679.116,58 | 43.0 | 92,42 |
| MKL | MARKEL GROUP INC | Financials | 5.566.391,49 | 42.0 | 1.867,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.395.299,52 | 41.0 | 128,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.274.701,64 | 40.0 | 50,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.269.265,96 | 40.0 | 175,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.155.943,64 | 39.0 | 208,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.837.840,12 | 37.0 | 294,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.569.161,08 | 34.0 | 184,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.548.192,48 | 34.0 | 128,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.401.853,56 | 33.0 | 525,72 |
| ETR | ENTERGY CORP | Versorger | 4.305.757,68 | 32.0 | 109,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.820.866,75 | 29.0 | 312,75 |
| ABBN | ABB LTD | Industrie | 3.657.445,90 | 28.0 | 79,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.431.204,00 | 26.0 | 54,25 |
| FAST | FASTENAL | Industrie | 3.115.934,00 | 24.0 | 44,95 |
| PSTG | EVERPURE INC CLASS A | IT | 3.095.093,46 | 23.0 | 58,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.048.657,92 | 23.0 | 56,24 |
| ANET | ARISTA NETWORKS INC | IT | 2.929.517,89 | 22.0 | 120,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.708.894,22 | 20.0 | 188,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.455.075,04 | 19.0 | 51,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.367.915,54 | 18.0 | 156,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.050.099,31 | 15.0 | 119,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.013.027,39 | 15.0 | 241,11 |
| NFLX | NETFLIX INC | Kommunikation | 1.912.885,82 | 14.0 | 93,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.817.704,20 | 14.0 | 176,10 |
| SNPS | SYNOPSYS INC | IT | 1.785.545,71 | 13.0 | 380,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.785.370,22 | 13.0 | 167,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.706.624,91 | 13.0 | 1.140,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.649.385,39 | 12.0 | 103,99 |
| PCAR | PACCAR INC | Industrie | 1.579.627,50 | 12.0 | 112,75 |
| DDOG | DATADOG INC CLASS A | IT | 1.317.893,76 | 10.0 | 114,48 |
| TMUS | T MOBILE US INC | Kommunikation | 1.312.565,32 | 10.0 | 210,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.253.675,01 | 9.0 | 271,77 |
| GGG | GRACO INC | Industrie | 1.203.631,20 | 9.0 | 83,76 |
| MET | METLIFE INC | Financials | 1.072.909,60 | 8.0 | 67,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.018.883,04 | 8.0 | 69,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 859.192,85 | 6.0 | 74,81 |
| EXC | EXELON CORP | Versorger | 792.109,76 | 6.0 | 48,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 775.132,08 | 6.0 | 114,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 773.100,64 | 6.0 | 27,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 680.737,70 | 5.0 | 207,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 664.908,00 | 5.0 | 100,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 634.038,93 | 5.0 | 195,51 |
| VST | VISTRA CORP | Versorger | 597.976,08 | 5.0 | 155,48 |
| GWW | WW GRAINGER INC | Industrie | 597.244,55 | 5.0 | 1.057,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 592.135,46 | 4.0 | 141,22 |
| LNG | CHENIERE ENERGY INC | Energie | 567.988,83 | 4.0 | 296,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 506.032,29 | 4.0 | 120,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 474.656,63 | 4.0 | 334,03 |
| T | AT&T INC | Kommunikation | 384.061,80 | 3.0 | 29,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 375.307,44 | 3.0 | 70,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 372.250,06 | 3.0 | 292,19 |
| WSO | WATSCO INC | Industrie | 314.910,40 | 2.0 | 347,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 314.283,20 | 2.0 | 102,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 313.152,60 | 2.0 | 147,02 |
| APP | APPLOVIN CORP CLASS A | IT | 292.380,40 | 2.0 | 381,20 |
| HEI | HEICO CORP | Industrie | 289.520,01 | 2.0 | 273,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 284.771,30 | 2.0 | 163,85 |
| UDR | UDR REIT INC | Immobilien | 257.558,60 | 2.0 | 33,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 254.552,43 | 2.0 | 213,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 244.205,92 | 2.0 | 429,94 |
| BX | BLACKSTONE INC | Financials | 223.164,55 | 2.0 | 108,07 |
| FISV | FISERV INC | Financials | 165.526,90 | 1.0 | 53,90 |
| JBL | JABIL INC | IT | 119.583,80 | 1.0 | 261,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 98.058,06 | 1.0 | 380,07 |
| VICI | VICI PPTYS INC | Immobilien | 70.755,99 | 1.0 | 26,61 |
| AVGO | BROADCOM INC | IT | 68.254,36 | 1.0 | 300,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.427,00 | 0.0 | 128,90 |
| LRCX | LAM RESEARCH CORP | IT | 51.161,22 | 0.0 | 211,41 |
| USD | USD CASH | Cash und/oder Derivate | 49.551,09 | 0.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 42.414,60 | 0.0 | 133,80 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 42.184,56 | 0.0 | 92,51 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -42.184,56 | 0.0 | 92,51 |
| COP | CONOCOPHILLIPS | Energie | -42.414,60 | 0.0 | 133,80 |
| LRCX | LAM RESEARCH CORP | IT | -51.161,22 | 0.0 | 211,41 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.427,00 | 0.0 | 128,90 |
| AVGO | BROADCOM INC | IT | -68.254,36 | -1.0 | 300,68 |
| VICI | VICI PPTYS INC | Immobilien | -70.755,99 | -1.0 | 26,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -98.058,06 | -1.0 | 380,07 |
| JBL | JABIL INC | IT | -119.583,80 | -1.0 | 261,10 |
| FISV | FISERV INC | Financials | -165.526,90 | -1.0 | 53,90 |
| BX | BLACKSTONE INC | Financials | -223.164,55 | -2.0 | 108,07 |
| AXON | AXON ENTERPRISE INC | Industrie | -244.205,92 | -2.0 | 429,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -254.552,43 | -2.0 | 213,73 |
| UDR | UDR REIT INC | Immobilien | -257.558,60 | -2.0 | 33,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -284.771,30 | -2.0 | 163,85 |
| HEI | HEICO CORP | Industrie | -289.520,01 | -2.0 | 273,39 |
| APP | APPLOVIN CORP CLASS A | IT | -292.380,40 | -2.0 | 381,20 |
| PANW | PALO ALTO NETWORKS INC | IT | -313.152,60 | -2.0 | 147,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -314.283,20 | -2.0 | 102,04 |
| WSO | WATSCO INC | Industrie | -314.910,40 | -2.0 | 347,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -372.250,06 | -3.0 | 292,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | -375.307,44 | -3.0 | 70,52 |
| T | AT&T INC | Kommunikation | -384.061,80 | -3.0 | 29,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | -474.656,63 | -4.0 | 334,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -506.032,29 | -4.0 | 120,57 |
| LNG | CHENIERE ENERGY INC | Energie | -567.988,83 | -4.0 | 296,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -592.135,46 | -4.0 | 141,22 |
| GWW | WW GRAINGER INC | Industrie | -597.244,55 | -5.0 | 1.057,07 |
| VST | VISTRA CORP | Versorger | -597.976,08 | -5.0 | 155,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -634.038,93 | -5.0 | 195,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -664.908,00 | -5.0 | 100,50 |
| AJG | ARTHUR J GALLAGHER | Financials | -680.737,70 | -5.0 | 207,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | -773.100,64 | -6.0 | 27,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | -775.132,08 | -6.0 | 114,36 |
| EXC | EXELON CORP | Versorger | -792.109,76 | -6.0 | 48,32 |
| CRWV | COREWEAVE INC CLASS A | IT | -859.192,85 | -6.0 | 74,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.018.883,04 | -8.0 | 69,18 |
| MET | METLIFE INC | Financials | -1.072.909,60 | -8.0 | 67,70 |
| GGG | GRACO INC | Industrie | -1.203.631,20 | -9.0 | 83,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.253.675,01 | -9.0 | 271,77 |
| TMUS | T MOBILE US INC | Kommunikation | -1.312.565,32 | -10.0 | 210,82 |
| DDOG | DATADOG INC CLASS A | IT | -1.317.893,76 | -10.0 | 114,48 |
| PCAR | PACCAR INC | Industrie | -1.579.627,50 | -12.0 | 112,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.649.385,39 | -12.0 | 103,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.706.624,91 | -13.0 | 1.140,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.785.370,22 | -13.0 | 167,06 |
| SNPS | SYNOPSYS INC | IT | -1.785.545,71 | -13.0 | 380,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.817.704,20 | -14.0 | 176,10 |
| NFLX | NETFLIX INC | Kommunikation | -1.912.885,82 | -14.0 | 93,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.013.027,39 | -15.0 | 241,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.050.099,31 | -15.0 | 119,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.367.915,54 | -18.0 | 156,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.455.075,04 | -19.0 | 51,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.708.894,22 | -20.0 | 188,34 |
| ANET | ARISTA NETWORKS INC | IT | -2.929.517,89 | -22.0 | 120,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.048.657,92 | -23.0 | 56,24 |
| PSTG | EVERPURE INC CLASS A | IT | -3.095.093,46 | -23.0 | 58,98 |
| FAST | FASTENAL | Industrie | -3.115.934,00 | -24.0 | 44,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | -3.431.204,00 | -26.0 | 54,25 |
| ABBN | ABB LTD | Industrie | -3.657.445,90 | -28.0 | 79,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.820.866,75 | -29.0 | 312,75 |
| ETR | ENTERGY CORP | Versorger | -4.305.757,68 | -32.0 | 109,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.401.853,56 | -33.0 | 525,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.548.192,48 | -34.0 | 128,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.569.161,08 | -34.0 | 184,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.837.840,12 | -37.0 | 294,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.155.943,64 | -39.0 | 208,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.269.265,96 | -40.0 | 175,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.274.701,64 | -40.0 | 50,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.395.299,52 | -41.0 | 128,96 |
| MKL | MARKEL GROUP INC | Financials | -5.566.391,49 | -42.0 | 1.867,29 |
| DIS | WALT DISNEY | Kommunikation | -5.679.116,58 | -43.0 | 92,42 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.052.501,41 | -46.0 | 74,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.062.411,52 | -46.0 | 65,12 |
| COR | CENCORA INC | Gesundheitsversorgung | -6.126.519,60 | -46.0 | 312,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.345.404,52 | -48.0 | 138,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.393.752,87 | -48.0 | 94,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.396.541,80 | -48.0 | 209,40 |
| CPAY | CORPAY INC | Financials | -6.684.172,87 | -50.0 | 284,93 |
| NBIS | NEBIUS NV CLASS A | IT | -7.202.479,98 | -54.0 | 100,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.258.621,76 | -55.0 | 1.599,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.380.307,60 | -56.0 | 136,45 |
| PSX | PHILLIPS | Energie | -7.457.770,80 | -56.0 | 188,28 |
| SNOW | SNOWFLAKE INC | IT | -7.619.677,60 | -57.0 | 152,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.687.792,00 | -58.0 | 132,32 |
| MSFT | MICROSOFT CORP | IT | -7.872.486,82 | -59.0 | 356,77 |
| INTU | INTUIT INC | IT | -7.964.831,44 | -60.0 | 416,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -7.987.182,86 | -60.0 | 143,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -8.375.600,20 | -63.0 | 274,34 |
| NVDA | NVIDIA CORP | IT | -8.508.005,76 | -64.0 | 167,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.858.418,45 | -67.0 | 240,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | -9.284.364,84 | -70.0 | 45,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -9.709.738,12 | -73.0 | 317,54 |
| AAPL | APPLE INC | IT | -9.856.212,00 | -74.0 | 248,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.552.349,52 | -80.0 | 93,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.233.112,60 | -85.0 | 90,11 |
| SLB | SLB NV | Energie | -11.686.914,50 | -88.0 | 53,50 |
| WELL | WELLTOWER INC | Immobilien | -11.751.485,79 | -89.0 | 195,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -11.932.346,44 | -90.0 | 24,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -12.039.018,20 | -91.0 | 22,22 |
| EME | EMCOR GROUP INC | Industrie | -12.053.841,83 | -91.0 | 732,89 |
| FLEX | FLEX LTD | IT | -12.912.372,00 | -97.0 | 64,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -13.346.024,20 | -101.0 | 146,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -14.712.945,28 | -111.0 | 122,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -15.443.485,47 | -117.0 | 171,81 |
| CIEN | CIENA CORP | IT | -17.466.822,12 | -132.0 | 401,61 |
| FOX | FOX CORP CLASS B | Kommunikation | -17.550.276,40 | -132.0 | 53,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -17.656.818,10 | -133.0 | 180,19 |
| KLAC | KLA CORP | IT | -17.745.710,16 | -134.0 | 1.443,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -17.873.795,52 | -135.0 | 21,28 |
| NEM | NEWMONT | Materialien | -17.951.119,90 | -135.0 | 102,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -18.463.873,05 | -139.0 | 134,19 |
| LIN | LINDE PLC | Materialien | -19.476.345,84 | -147.0 | 491,12 |
| AFL | AFLAC INC | Financials | -22.082.203,20 | -167.0 | 106,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | -23.977.218,72 | -181.0 | 888,44 |
| EMR | EMERSON ELECTRIC | Industrie | -24.413.122,80 | -184.0 | 125,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -24.945.794,08 | -188.0 | 84,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -25.224.385,20 | -190.0 | 230,16 |
| TEL | TE CONNECTIVITY PLC | IT | -25.301.257,38 | -191.0 | 202,14 |
| CSX | CSX CORP | Industrie | -25.406.611,83 | -192.0 | 39,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -26.036.196,08 | -196.0 | 199,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -27.228.169,60 | -205.0 | 273,76 |
| FTNT | FORTINET INC | IT | -27.471.738,20 | -207.0 | 78,20 |
| ECL | ECOLAB INC | Materialien | -30.293.567,11 | -229.0 | 261,37 |
| CCI | CROWN CASTLE INC | Immobilien | -31.498.557,64 | -238.0 | 78,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -32.038.654,96 | -242.0 | 75,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -32.500.831,24 | -245.0 | 983,86 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.038.524,52 | -257.0 | 225,06 |
| EOG | EOG RESOURCES INC | Energie | -35.405.189,24 | -267.0 | 149,56 |
| COHR | COHERENT CORP | IT | -41.463.670,08 | -313.0 | 243,48 |
| BKR | BAKER HUGHES CLASS A | Energie | -45.146.982,50 | -341.0 | 63,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -49.380.679,40 | -373.0 | 452,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -50.733.719,08 | -383.0 | 468,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -51.647.227,08 | -390.0 | 201,99 |
| QCOM | QUALCOMM INC | IT | -51.817.027,05 | -391.0 | 127,11 |
| XOM | EXXON MOBIL CORP | Energie | -55.524.214,78 | -419.0 | 170,99 |