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 01, 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 | 1.704.840.766,76 | 10000.0 | 33.769,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 78.718.500,90 | 462.0 | 360,54 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.925.091,28 | 445.0 | 268,26 |
| QCOM | QUALCOMM INC | IT | 74.264.368,49 | 436.0 | 177,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.067.287,20 | 388.0 | 112,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.064.104,42 | 382.0 | 390,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.052.819,73 | 358.0 | 473,01 |
| COHR | COHERENT CORP | IT | 55.383.678,00 | 325.0 | 329,50 |
| XOM | EXXON MOBIL CORP | Energie | 53.075.584,25 | 311.0 | 152,75 |
| INTC | INTEL CORPORATION CORP | IT | 40.501.606,82 | 238.0 | 99,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.153.116,75 | 224.0 | 228,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.327.926,90 | 213.0 | 78,58 |
| CCI | CROWN CASTLE INC | Immobilien | 35.775.050,96 | 210.0 | 89,26 |
| TEL | TE CONNECTIVITY PLC | IT | 30.688.023,92 | 180.0 | 207,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.635.609,29 | 180.0 | 181,61 |
| CSX | CSX CORP | Industrie | 28.877.845,41 | 169.0 | 45,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.450.653,64 | 167.0 | 56,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.965.763,76 | 158.0 | 24,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.568.019,90 | 156.0 | 242,42 |
| EMR | EMERSON ELECTRIC | Industrie | 25.825.068,15 | 151.0 | 137,45 |
| AFL | AFLAC INC | Financials | 23.424.857,60 | 137.0 | 112,88 |
| NTAP | NETAPP INC | IT | 22.063.284,24 | 129.0 | 112,08 |
| KLAC | KLA CORP | IT | 21.176.031,42 | 124.0 | 1.726,26 |
| CIEN | CIENA CORP | IT | 20.943.756,54 | 123.0 | 535,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.937.064,68 | 123.0 | 141,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.847.708,70 | 122.0 | 58,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 20.419.452,60 | 120.0 | 183,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.837.095,60 | 116.0 | 202,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.493.187,96 | 114.0 | 457,78 |
| CB | CHUBB | Financials | 19.368.333,84 | 114.0 | 326,22 |
| ECL | ECOLAB INC | Materialien | 18.803.575,58 | 110.0 | 259,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 18.529.525,42 | 109.0 | 65,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.943.783,05 | 105.0 | 328,31 |
| FTNT | FORTINET INC | IT | 17.392.526,11 | 102.0 | 86,29 |
| NEM | NEWMONT | Materialien | 15.833.537,40 | 93.0 | 108,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.711.157,60 | 92.0 | 164,95 |
| FLEX | FLEX LTD | IT | 14.540.869,00 | 85.0 | 91,70 |
| WELL | WELLTOWER INC | Immobilien | 13.020.456,57 | 76.0 | 216,91 |
| WDC | WESTERN DIGITAL CORP | IT | 12.773.855,04 | 75.0 | 431,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.761.968,42 | 75.0 | 122,69 |
| SLB | SLB NV | Energie | 12.434.003,24 | 73.0 | 56,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.050.882,20 | 71.0 | 96,67 |
| AAPL | APPLE INC | IT | 11.684.919,54 | 69.0 | 280,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.663.947,36 | 68.0 | 50,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.582.270,70 | 68.0 | 385,69 |
| AXP | AMERICAN EXPRESS | Financials | 11.060.288,64 | 65.0 | 319,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.854.272,66 | 64.0 | 354,97 |
| CAT | CATERPILLAR INC | Industrie | 10.599.528,38 | 62.0 | 889,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.597.531,92 | 62.0 | 93,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.431.048,75 | 61.0 | 158,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.295.389,72 | 60.0 | 301,07 |
| NVDA | NVIDIA CORP | IT | 10.132.460,10 | 59.0 | 198,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.070.230,55 | 59.0 | 210,27 |
| DIS | WALT DISNEY | Kommunikation | 10.026.591,60 | 59.0 | 103,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.936.994,28 | 58.0 | 87,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.467.095,26 | 56.0 | 74,94 |
| MSFT | MICROSOFT CORP | IT | 9.426.437,80 | 55.0 | 414,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.329.924,88 | 55.0 | 166,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.328.789,08 | 55.0 | 145,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.273.650,04 | 54.0 | 135,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.973.103,72 | 53.0 | 23,38 |
| NBIS | NEBIUS NV CLASS A | IT | 8.780.748,13 | 52.0 | 154,49 |
| SNPS | SYNOPSYS INC | IT | 8.640.005,36 | 51.0 | 489,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.475.782,17 | 50.0 | 144,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.441.389,44 | 50.0 | 46,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.395.526,90 | 49.0 | 1.850,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.369.906,79 | 49.0 | 227,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.832.639,56 | 46.0 | 69,88 |
| URI | UNITED RENTALS INC | Industrie | 7.680.219,93 | 45.0 | 949,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.343.865,10 | 43.0 | 78,65 |
| SNOW | SNOWFLAKE INC | IT | 7.031.247,00 | 41.0 | 141,00 |
| PSX | PHILLIPS 66 | Energie | 6.978.885,90 | 41.0 | 176,19 |
| LIN | LINDE PLC | Materialien | 6.792.922,08 | 40.0 | 507,92 |
| GWW | WW GRAINGER INC | Industrie | 6.757.331,46 | 40.0 | 1.148,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.378.350,90 | 37.0 | 239,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.299.199,00 | 37.0 | 80,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.028.626,60 | 35.0 | 200,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.941.690,74 | 35.0 | 142,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.826.302,40 | 34.0 | 131,65 |
| MKL | MARKEL GROUP INC | Financials | 5.304.272,16 | 31.0 | 1.779,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.233.450,53 | 31.0 | 114,51 |
| PCAR | PACCAR INC | Industrie | 5.095.912,00 | 30.0 | 116,08 |
| CSCO | CISCO SYSTEMS INC | IT | 5.062.312,75 | 30.0 | 91,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.040.514,70 | 30.0 | 46,54 |
| ABBN | ABB LTD | Industrie | 4.648.702,80 | 27.0 | 100,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.596.738,29 | 27.0 | 124,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.146.109,00 | 24.0 | 167,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.001.104,38 | 23.0 | 318,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.929.049,06 | 23.0 | 614,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.885.006,00 | 23.0 | 318,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.378.435,20 | 20.0 | 3.594,08 |
| MCO | MOODYS CORP | Financials | 3.109.718,71 | 18.0 | 455,77 |
| ALL | ALLSTATE CORP | Financials | 3.041.789,96 | 18.0 | 216,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.026.957,64 | 18.0 | 336,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.836.113,72 | 17.0 | 156,83 |
| Q | QNITY ELECTRONICS INC | IT | 2.653.898,28 | 16.0 | 143,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.335.964,46 | 14.0 | 218,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.212.067,55 | 13.0 | 264,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.085.876,60 | 12.0 | 228,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.062.848,76 | 12.0 | 114,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.039.840,00 | 12.0 | 304,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.011.950,06 | 12.0 | 82,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.980.895,02 | 12.0 | 191,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.902.936,87 | 11.0 | 608,75 |
| NFLX | NETFLIX INC | Kommunikation | 1.884.836,44 | 11.0 | 92,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.802.255,93 | 11.0 | 100,00 |
| PCG | PG&E CORP | Versorger | 1.782.637,15 | 10.0 | 16,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.728.211,65 | 10.0 | 1.154,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.699.630,08 | 10.0 | 48,11 |
| MU | MICRON TECHNOLOGY INC | IT | 1.626.630,00 | 10.0 | 542,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.586.692,80 | 9.0 | 157,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.572.756,22 | 9.0 | 340,94 |
| MRSH | MARSH INC | Financials | 1.472.354,80 | 9.0 | 166,18 |
| CME | CME GROUP INC CLASS A | Financials | 1.449.437,24 | 9.0 | 289,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.428.258,93 | 8.0 | 208,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.412.248,50 | 8.0 | 154,75 |
| CTVA | CORTEVA INC | Materialien | 1.273.710,90 | 7.0 | 80,85 |
| TOST | TOAST INC CLASS A | Financials | 1.272.805,64 | 7.0 | 29,11 |
| MET | METLIFE INC | Financials | 1.271.485,04 | 7.0 | 80,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.117.592,40 | 7.0 | 44,40 |
| CPAY | CORPAY INC | Financials | 1.113.672,50 | 7.0 | 307,22 |
| T | AT&T INC | Kommunikation | 1.016.146,36 | 6.0 | 26,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 969.163,38 | 6.0 | 383,22 |
| NDAQ | NASDAQ INC | Financials | 926.715,36 | 5.0 | 91,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 831.977,08 | 5.0 | 402,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 796.143,88 | 5.0 | 117,46 |
| EXC | EXELON CORP | Versorger | 762.274,50 | 4.0 | 46,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 752.801,03 | 4.0 | 26,33 |
| PGR | PROGRESSIVE CORP | Financials | 751.598,01 | 4.0 | 199,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 725.534,80 | 4.0 | 255,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 711.153,84 | 4.0 | 286,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 579.202,82 | 3.0 | 147,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 522.688,80 | 3.0 | 568,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 497.532,82 | 3.0 | 149,23 |
| INTU | INTUIT INC | IT | 490.420,16 | 3.0 | 399,04 |
| EME | EMCOR GROUP INC | Industrie | 390.312,00 | 2.0 | 903,50 |
| APP | APPLOVIN CORP CLASS A | IT | 352.820,00 | 2.0 | 460,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 301.429,40 | 2.0 | 206,60 |
| HEI | HEICO CORP | Industrie | 284.172,06 | 2.0 | 268,34 |
| FISV | FISERV INC | Financials | 283.917,66 | 2.0 | 62,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 274.204,26 | 2.0 | 157,77 |
| LRCX | LAM RESEARCH CORP | IT | 164.814,24 | 1.0 | 256,72 |
| JBL | JABIL INC | IT | 156.851,26 | 1.0 | 342,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 145.652,30 | 1.0 | 141,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 98.250,72 | 1.0 | 207,28 |
| VICI | VICI PPTYS INC | Immobilien | 75.994,22 | 0.0 | 28,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 74.423,56 | 0.0 | 1.583,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 71.464,05 | 0.0 | 162,05 |
| GLW | CORNING INC | IT | 63.778,78 | 0.0 | 158,26 |
| COP | CONOCOPHILLIPS | Energie | 39.051,23 | 0.0 | 123,19 |
| EOG | EOG RESOURCES INC | Energie | 37.933,35 | 0.0 | 138,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.313,62 | 0.0 | 82,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -34.313,62 | 0.0 | 82,09 |
| EOG | EOG RESOURCES INC | Energie | -37.933,35 | 0.0 | 138,95 |
| COP | CONOCOPHILLIPS | Energie | -39.051,23 | 0.0 | 123,19 |
| GLW | CORNING INC | IT | -63.778,78 | 0.0 | 158,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -71.464,05 | 0.0 | 162,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -74.423,56 | 0.0 | 1.583,48 |
| VICI | VICI PPTYS INC | Immobilien | -75.994,22 | 0.0 | 28,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | -98.250,72 | -1.0 | 207,28 |
| PLD | PROLOGIS REIT INC | Immobilien | -145.652,30 | -1.0 | 141,41 |
| JBL | JABIL INC | IT | -156.851,26 | -1.0 | 342,47 |
| LRCX | LAM RESEARCH CORP | IT | -164.814,24 | -1.0 | 256,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -274.204,26 | -2.0 | 157,77 |
| FISV | FISERV INC | Financials | -283.917,66 | -2.0 | 62,14 |
| HEI | HEICO CORP | Industrie | -284.172,06 | -2.0 | 268,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -301.429,40 | -2.0 | 206,60 |
| APP | APPLOVIN CORP CLASS A | IT | -352.820,00 | -2.0 | 460,00 |
| EME | EMCOR GROUP INC | Industrie | -390.312,00 | -2.0 | 903,50 |
| INTU | INTUIT INC | IT | -490.420,16 | -3.0 | 399,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -497.532,82 | -3.0 | 149,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -522.688,80 | -3.0 | 568,14 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -572.000,00 | -3.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -579.202,82 | -3.0 | 147,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -711.153,84 | -4.0 | 286,64 |
| ITW | ILLINOIS TOOL INC | Industrie | -725.534,80 | -4.0 | 255,47 |
| PGR | PROGRESSIVE CORP | Financials | -751.598,01 | -4.0 | 199,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | -752.801,03 | -4.0 | 26,33 |
| EXC | EXELON CORP | Versorger | -762.274,50 | -4.0 | 46,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | -796.143,88 | -5.0 | 117,46 |
| AXON | AXON ENTERPRISE INC | Industrie | -831.977,08 | -5.0 | 402,31 |
| NDAQ | NASDAQ INC | Financials | -926.715,36 | -5.0 | 91,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -969.163,38 | -6.0 | 383,22 |
| T | AT&T INC | Kommunikation | -1.016.146,36 | -6.0 | 26,12 |
| CPAY | CORPAY INC | Financials | -1.113.672,50 | -7.0 | 307,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.117.592,40 | -7.0 | 44,40 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.182.000,00 | -7.0 | 100,00 |
| MET | METLIFE INC | Financials | -1.271.485,04 | -7.0 | 80,23 |
| TOST | TOAST INC CLASS A | Financials | -1.272.805,64 | -7.0 | 29,11 |
| CTVA | CORTEVA INC | Materialien | -1.273.710,90 | -7.0 | 80,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.412.248,50 | -8.0 | 154,75 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.428.258,93 | -8.0 | 208,11 |
| CME | CME GROUP INC CLASS A | Financials | -1.449.437,24 | -9.0 | 289,54 |
| MRSH | MARSH INC | Financials | -1.472.354,80 | -9.0 | 166,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.572.756,22 | -9.0 | 340,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.586.692,80 | -9.0 | 157,41 |
| MU | MICRON TECHNOLOGY INC | IT | -1.626.630,00 | -10.0 | 542,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.699.630,08 | -10.0 | 48,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.728.211,65 | -10.0 | 1.154,45 |
| PCG | PG&E CORP | Versorger | -1.782.637,15 | -10.0 | 16,45 |
| NFLX | NETFLIX INC | Kommunikation | -1.884.836,44 | -11.0 | 92,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.902.936,87 | -11.0 | 608,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.980.895,02 | -12.0 | 191,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -2.011.950,06 | -12.0 | 82,28 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.039.840,00 | -12.0 | 304,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.062.848,76 | -12.0 | 114,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.085.876,60 | -12.0 | 228,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.212.067,55 | -13.0 | 264,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.335.964,46 | -14.0 | 218,58 |
| Q | QNITY ELECTRONICS INC | IT | -2.653.898,28 | -16.0 | 143,33 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.836.113,72 | -17.0 | 156,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -3.026.957,64 | -18.0 | 336,33 |
| ALL | ALLSTATE CORP | Financials | -3.041.789,96 | -18.0 | 216,59 |
| MCO | MOODYS CORP | Financials | -3.109.718,71 | -18.0 | 455,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.378.435,20 | -20.0 | 3.594,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.885.006,00 | -23.0 | 318,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.929.049,06 | -23.0 | 614,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.001.104,38 | -23.0 | 318,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.146.109,00 | -24.0 | 167,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.596.738,29 | -27.0 | 124,61 |
| ABBN | ABB LTD | Industrie | -4.648.702,80 | -27.0 | 100,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.040.514,70 | -30.0 | 46,54 |
| CSCO | CISCO SYSTEMS INC | IT | -5.062.312,75 | -30.0 | 91,85 |
| PCAR | PACCAR INC | Industrie | -5.095.912,00 | -30.0 | 116,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.233.450,53 | -31.0 | 114,51 |
| MKL | MARKEL GROUP INC | Financials | -5.304.272,16 | -31.0 | 1.779,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.826.302,40 | -34.0 | 131,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.941.690,74 | -35.0 | 142,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -6.028.626,60 | -35.0 | 200,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.299.199,00 | -37.0 | 80,28 |
| FTAI | FTAI AVIATION LTD | Industrie | -6.378.350,90 | -37.0 | 239,95 |
| GWW | WW GRAINGER INC | Industrie | -6.757.331,46 | -40.0 | 1.148,62 |
| LIN | LINDE PLC | Materialien | -6.792.922,08 | -40.0 | 507,92 |
| PSX | PHILLIPS 66 | Energie | -6.978.885,90 | -41.0 | 176,19 |
| SNOW | SNOWFLAKE INC | IT | -7.031.247,00 | -41.0 | 141,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.343.865,10 | -43.0 | 78,65 |
| URI | UNITED RENTALS INC | Industrie | -7.680.219,93 | -45.0 | 949,23 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.832.639,56 | -46.0 | 69,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.369.906,79 | -49.0 | 227,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.395.526,90 | -49.0 | 1.850,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | -8.441.389,44 | -50.0 | 46,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.475.782,17 | -50.0 | 144,07 |
| SNPS | SYNOPSYS INC | IT | -8.640.005,36 | -51.0 | 489,02 |
| NBIS | NEBIUS NV CLASS A | IT | -8.780.748,13 | -52.0 | 154,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -8.973.103,72 | -53.0 | 23,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -9.273.650,04 | -54.0 | 135,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.328.789,08 | -55.0 | 145,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -9.329.924,88 | -55.0 | 166,38 |
| MSFT | MICROSOFT CORP | IT | -9.426.437,80 | -55.0 | 414,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -9.467.095,26 | -56.0 | 74,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.936.994,28 | -58.0 | 87,26 |
| DIS | WALT DISNEY | Kommunikation | -10.026.591,60 | -59.0 | 103,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -10.070.230,55 | -59.0 | 210,27 |
| NVDA | NVIDIA CORP | IT | -10.132.460,10 | -59.0 | 198,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -10.295.389,72 | -60.0 | 301,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.431.048,75 | -61.0 | 158,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.597.531,92 | -62.0 | 93,82 |
| CAT | CATERPILLAR INC | Industrie | -10.599.528,38 | -62.0 | 889,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.854.272,66 | -64.0 | 354,97 |
| AXP | AMERICAN EXPRESS | Financials | -11.060.288,64 | -65.0 | 319,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -11.582.270,70 | -68.0 | 385,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.663.947,36 | -68.0 | 50,44 |
| AAPL | APPLE INC | IT | -11.684.919,54 | -69.0 | 280,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.050.882,20 | -71.0 | 96,67 |
| SLB | SLB NV | Energie | -12.434.003,24 | -73.0 | 56,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.761.968,42 | -75.0 | 122,69 |
| WDC | WESTERN DIGITAL CORP | IT | -12.773.855,04 | -75.0 | 431,52 |
| WELL | WELLTOWER INC | Immobilien | -13.020.456,57 | -76.0 | 216,91 |
| FLEX | FLEX LTD | IT | -14.540.869,00 | -85.0 | 91,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -15.711.157,60 | -92.0 | 164,95 |
| NEM | NEWMONT | Materialien | -15.833.537,40 | -93.0 | 108,62 |
| FTNT | FORTINET INC | IT | -17.392.526,11 | -102.0 | 86,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -17.943.783,05 | -105.0 | 328,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -18.529.525,42 | -109.0 | 65,17 |
| ECL | ECOLAB INC | Materialien | -18.803.575,58 | -110.0 | 259,51 |
| CB | CHUBB | Financials | -19.368.333,84 | -114.0 | 326,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.493.187,96 | -114.0 | 457,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.837.095,60 | -116.0 | 202,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -20.419.452,60 | -120.0 | 183,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.847.708,70 | -122.0 | 58,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.937.064,68 | -123.0 | 141,66 |
| CIEN | CIENA CORP | IT | -20.943.756,54 | -123.0 | 535,29 |
| KLAC | KLA CORP | IT | -21.176.031,42 | -124.0 | 1.726,26 |
| NTAP | NETAPP INC | IT | -22.063.284,24 | -129.0 | 112,08 |
| AFL | AFLAC INC | Financials | -23.424.857,60 | -137.0 | 112,88 |
| EMR | EMERSON ELECTRIC | Industrie | -25.825.068,15 | -151.0 | 137,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -26.568.019,90 | -156.0 | 242,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -26.965.763,76 | -158.0 | 24,24 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.450.653,64 | -167.0 | 56,93 |
| CSX | CSX CORP | Industrie | -28.877.845,41 | -169.0 | 45,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -30.635.609,29 | -180.0 | 181,61 |
| TEL | TE CONNECTIVITY PLC | IT | -30.688.023,92 | -180.0 | 207,43 |
| CCI | CROWN CASTLE INC | Immobilien | -35.775.050,96 | -210.0 | 89,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -36.327.926,90 | -213.0 | 78,58 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.153.116,75 | -224.0 | 228,77 |
| INTC | INTEL CORPORATION CORP | IT | -40.501.606,82 | -238.0 | 99,62 |
| XOM | EXXON MOBIL CORP | Energie | -53.075.584,25 | -311.0 | 152,75 |
| COHR | COHERENT CORP | IT | -55.383.678,00 | -325.0 | 329,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -61.052.819,73 | -358.0 | 473,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -65.064.104,42 | -382.0 | 390,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -66.067.287,20 | -388.0 | 112,16 |
| QCOM | QUALCOMM INC | IT | -74.264.368,49 | -436.0 | 177,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -75.925.091,28 | -445.0 | 268,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -78.718.500,90 | -462.0 | 360,54 |
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