Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 282 securities.
Note: The data shown here is as of date Apr. 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 | 1.374.319.026,92 | 10002.0 | 28.924,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.015.423,56 | 379.0 | 203,43 |
| QCOM | QUALCOMM INC | IT | 50.691.156,28 | 369.0 | 128,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.496.658,40 | 368.0 | 479,20 |
| XOM | EXXON MOBIL CORP | Energie | 49.490.161,32 | 360.0 | 169,66 |
| COHR | COHERENT CORP | IT | 43.439.737,39 | 316.0 | 238,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.198.681,07 | 278.0 | 229,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 37.005.621,87 | 269.0 | 208,27 |
| EOG | EOG RESOURCES INC | Energie | 34.223.911,53 | 249.0 | 144,57 |
| EMR | EMERSON ELECTRIC | Industrie | 32.707.177,70 | 238.0 | 131,02 |
| CCI | CROWN CASTLE INC | Immobilien | 32.588.722,76 | 237.0 | 81,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.182.534,80 | 234.0 | 76,05 |
| ECL | ECOLAB INC | Materialien | 30.832.516,06 | 224.0 | 266,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.055.161,20 | 204.0 | 61,05 |
| CSX | CSX CORP | Industrie | 26.290.431,45 | 191.0 | 41,05 |
| TEL | TE CONNECTIVITY PLC | IT | 26.162.406,34 | 190.0 | 209,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 25.427.135,95 | 185.0 | 232,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.223.988,96 | 184.0 | 85,23 |
| AFL | AFLAC INC | Financials | 22.767.019,20 | 166.0 | 109,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.683.624,96 | 151.0 | 895,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.629.876,18 | 143.0 | 460,99 |
| CB | CHUBB | Financials | 19.351.115,96 | 141.0 | 325,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.278.074,70 | 133.0 | 186,53 |
| KLAC | KLA CORP | IT | 18.104.753,36 | 132.0 | 1.472,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.016.450,83 | 131.0 | 996,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.458.218,00 | 127.0 | 53,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.114.613,20 | 125.0 | 22,69 |
| FTNT | FORTINET INC | IT | 16.471.401,48 | 120.0 | 81,72 |
| NEM | NEWMONT | Materialien | 15.779.602,50 | 115.0 | 108,25 |
| CIEN | CIENA CORP | IT | 15.189.886,98 | 111.0 | 388,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.121.272,32 | 110.0 | 126,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.632.049,40 | 99.0 | 45,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.505.697,12 | 98.0 | 129,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.342.620,09 | 97.0 | 164,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.765.982,88 | 93.0 | 25,88 |
| FLEX | FLEX LTD | IT | 12.356.491,44 | 90.0 | 65,46 |
| EME | EMCOR GROUP INC | Industrie | 12.142.984,57 | 88.0 | 738,31 |
| WELL | WELLTOWER INC | Immobilien | 11.867.938,17 | 86.0 | 197,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.507.364,60 | 84.0 | 92,31 |
| CPAY | CORPAY INC | Financials | 11.264.513,89 | 82.0 | 290,99 |
| SLB | SLB NV | Energie | 11.225.991,33 | 82.0 | 51,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.842.646,44 | 79.0 | 95,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.833.191,46 | 79.0 | 22,47 |
| AAPL | APPLE INC | IT | 10.053.890,85 | 73.0 | 253,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.001.146,46 | 73.0 | 327,07 |
| DIS | WALT DISNEY | Kommunikation | 9.374.882,60 | 68.0 | 96,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.005.414,04 | 66.0 | 244,44 |
| NVDA | NVIDIA CORP | IT | 8.857.427,20 | 64.0 | 174,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.779.206,80 | 64.0 | 287,56 |
| MSFT | MICROSOFT CORP | IT | 8.419.516,65 | 61.0 | 370,17 |
| INTU | INTUIT INC | IT | 8.269.699,88 | 60.0 | 432,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.166.958,68 | 59.0 | 146,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.856.863,00 | 57.0 | 135,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.846.292,76 | 57.0 | 1.729,02 |
| SNOW | SNOWFLAKE INC | IT | 7.520.940,94 | 55.0 | 150,82 |
| NBIS | NEBIUS NV CLASS A | IT | 7.412.510,64 | 54.0 | 103,76 |
| PSX | PHILLIPS | Energie | 7.216.149,80 | 53.0 | 182,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.982.302,48 | 51.0 | 137,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.821.432,38 | 50.0 | 165,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.777.715,50 | 49.0 | 45,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.643.667,03 | 48.0 | 217,49 |
| LIN | LINDE PLC | Materialien | 6.630.294,24 | 48.0 | 495,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.528.673,55 | 48.0 | 142,85 |
| GWW | WW GRAINGER INC | Industrie | 6.417.235,23 | 47.0 | 1.090,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.353.802,00 | 46.0 | 68,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.222.908,52 | 45.0 | 144,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.167.958,72 | 45.0 | 139,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.159.657,12 | 45.0 | 314,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.023.494,52 | 44.0 | 73,75 |
| URI | UNITED RENTALS INC | Industrie | 5.894.778,96 | 43.0 | 728,56 |
| MKL | MARKEL GROUP INC | Financials | 5.705.842,67 | 42.0 | 1.914,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.637.281,60 | 41.0 | 90,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.526.885,41 | 40.0 | 71,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.486.085,81 | 40.0 | 131,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.413.147,98 | 39.0 | 180,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.263.168,80 | 38.0 | 50,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.200.753,74 | 38.0 | 424,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.077.500,00 | 37.0 | 150,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.981.281,62 | 36.0 | 152,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.872.447,88 | 35.0 | 46,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.790.444,49 | 35.0 | 572,13 |
| LNG | CHENIERE ENERGY INC | Energie | 4.622.450,40 | 34.0 | 283,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.494.484,80 | 33.0 | 127,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.443.288,19 | 32.0 | 178,97 |
| ETR | ENTERGY CORP | Versorger | 4.402.938,96 | 32.0 | 112,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.157.559,92 | 30.0 | 209,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.975.167,46 | 29.0 | 325,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.818.636,64 | 28.0 | 304,08 |
| ABBN | ABB LTD | Industrie | 3.633.378,23 | 26.0 | 78,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.530.976,54 | 26.0 | 75,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.247.965,00 | 24.0 | 245,00 |
| TOST | TOAST INC CLASS A | Financials | 3.228.838,47 | 23.0 | 26,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.175.113,20 | 23.0 | 3.377,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.888.014,80 | 21.0 | 159,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.584.953,00 | 19.0 | 130,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.465.351,88 | 18.0 | 162,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.401.058,40 | 17.0 | 56,31 |
| AME | AMETEK INC | Industrie | 2.330.093,20 | 17.0 | 214,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.212.610,91 | 16.0 | 72,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.086.498,59 | 15.0 | 249,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.061.409,73 | 15.0 | 120,29 |
| NFLX | NETFLIX INC | Kommunikation | 1.968.575,10 | 14.0 | 96,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.883.042,46 | 14.0 | 182,43 |
| SNPS | SYNOPSYS INC | IT | 1.860.680,64 | 14.0 | 396,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.839.339,57 | 13.0 | 172,11 |
| ANET | ARISTA NETWORKS INC | IT | 1.735.618,08 | 13.0 | 122,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.734.963,12 | 13.0 | 1.158,96 |
| PCAR | PACCAR INC | Industrie | 1.618.155,00 | 12.0 | 115,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.584.018,98 | 12.0 | 52,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.281.814,31 | 9.0 | 277,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.139.684,48 | 8.0 | 588,68 |
| MET | METLIFE INC | Financials | 1.120.770,56 | 8.0 | 70,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 889.742,95 | 6.0 | 77,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 811.526,94 | 6.0 | 286,86 |
| EXC | EXELON CORP | Versorger | 803.584,86 | 6.0 | 49,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 802.835,28 | 6.0 | 28,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 784.689,06 | 6.0 | 115,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 711.898,46 | 5.0 | 216,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 635.563,14 | 5.0 | 195,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 600.563,39 | 4.0 | 143,23 |
| VST | VISTRA CORP | Versorger | 578.169,18 | 4.0 | 150,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 512.537,64 | 4.0 | 122,12 |
| T | AT&T INC | Kommunikation | 382.610,02 | 3.0 | 28,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 381.906,72 | 3.0 | 71,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 341.481,60 | 2.0 | 160,32 |
| WSO | WATSCO INC | Industrie | 329.957,53 | 2.0 | 363,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 319.180,40 | 2.0 | 103,63 |
| APP | APPLOVIN CORP CLASS A | IT | 305.266,00 | 2.0 | 398,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 296.398,52 | 2.0 | 170,54 |
| HEI | HEICO CORP | Industrie | 290.377,80 | 2.0 | 274,20 |
| UDR | UDR REIT INC | Immobilien | 259.092,60 | 2.0 | 33,78 |
| FISV | FISERV INC | Financials | 254.950,20 | 2.0 | 55,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 247.596,99 | 2.0 | 207,89 |
| BX | BLACKSTONE INC | Financials | 237.454,35 | 2.0 | 114,99 |
| JBL | JABIL INC | IT | 121.658,54 | 1.0 | 265,63 |
| VICI | VICI PPTYS INC | Immobilien | 72.643,88 | 1.0 | 27,32 |
| PSTG | EVERPURE INC CLASS A | IT | 72.442,08 | 1.0 | 59,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 56.837,40 | 0.0 | 132,18 |
| MU | MICRON TECHNOLOGY INC | IT | 52.027,36 | 0.0 | 337,84 |
| LRCX | LAM RESEARCH CORP | IT | 51.705,72 | 0.0 | 213,66 |
| COP | CONOCOPHILLIPS | Energie | 41.844,00 | 0.0 | 132,00 |
| COP | CONOCOPHILLIPS | Energie | -41.844,00 | 0.0 | 132,00 |
| LRCX | LAM RESEARCH CORP | IT | -51.705,72 | 0.0 | 213,66 |
| MU | MICRON TECHNOLOGY INC | IT | -52.027,36 | 0.0 | 337,84 |
| PLD | PROLOGIS REIT INC | Immobilien | -56.837,40 | 0.0 | 132,18 |
| PSTG | EVERPURE INC CLASS A | IT | -72.442,08 | -1.0 | 59,04 |
| VICI | VICI PPTYS INC | Immobilien | -72.643,88 | -1.0 | 27,32 |
| JBL | JABIL INC | IT | -121.658,54 | -1.0 | 265,63 |
| BX | BLACKSTONE INC | Financials | -237.454,35 | -2.0 | 114,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -247.596,99 | -2.0 | 207,89 |
| FISV | FISERV INC | Financials | -254.950,20 | -2.0 | 55,80 |
| UDR | UDR REIT INC | Immobilien | -259.092,60 | -2.0 | 33,78 |
| HEI | HEICO CORP | Industrie | -290.377,80 | -2.0 | 274,20 |
| USD | USD CASH | Cash und/oder Derivate | -291.188,24 | -2.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -296.398,52 | -2.0 | 170,54 |
| APP | APPLOVIN CORP CLASS A | IT | -305.266,00 | -2.0 | 398,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -319.180,40 | -2.0 | 103,63 |
| WSO | WATSCO INC | Industrie | -329.957,53 | -2.0 | 363,79 |
| PANW | PALO ALTO NETWORKS INC | IT | -341.481,60 | -2.0 | 160,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | -381.906,72 | -3.0 | 71,76 |
| T | AT&T INC | Kommunikation | -382.610,02 | -3.0 | 28,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -512.537,64 | -4.0 | 122,12 |
| VST | VISTRA CORP | Versorger | -578.169,18 | -4.0 | 150,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -600.563,39 | -4.0 | 143,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -635.563,14 | -5.0 | 195,98 |
| AJG | ARTHUR J GALLAGHER | Financials | -711.898,46 | -5.0 | 216,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | -784.689,06 | -6.0 | 115,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | -802.835,28 | -6.0 | 28,08 |
| EXC | EXELON CORP | Versorger | -803.584,86 | -6.0 | 49,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -811.526,94 | -6.0 | 286,86 |
| CRWV | COREWEAVE INC CLASS A | IT | -889.742,95 | -6.0 | 77,47 |
| MET | METLIFE INC | Financials | -1.120.770,56 | -8.0 | 70,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -1.139.684,48 | -8.0 | 588,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.281.814,31 | -9.0 | 277,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.584.018,98 | -12.0 | 52,82 |
| PCAR | PACCAR INC | Industrie | -1.618.155,00 | -12.0 | 115,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.734.963,12 | -13.0 | 1.158,96 |
| ANET | ARISTA NETWORKS INC | IT | -1.735.618,08 | -13.0 | 122,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.839.339,57 | -13.0 | 172,11 |
| SNPS | SYNOPSYS INC | IT | -1.860.680,64 | -14.0 | 396,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.883.042,46 | -14.0 | 182,43 |
| NFLX | NETFLIX INC | Kommunikation | -1.968.575,10 | -14.0 | 96,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.061.409,73 | -15.0 | 120,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.086.498,59 | -15.0 | 249,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.212.610,91 | -16.0 | 72,69 |
| AME | AMETEK INC | Industrie | -2.330.093,20 | -17.0 | 214,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | -2.401.058,40 | -17.0 | 56,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.465.351,88 | -18.0 | 162,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -2.584.953,00 | -19.0 | 130,95 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.888.014,80 | -21.0 | 159,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.175.113,20 | -23.0 | 3.377,78 |
| TOST | TOAST INC CLASS A | Financials | -3.228.838,47 | -23.0 | 26,51 |
| FTAI | FTAI AVIATION LTD | Industrie | -3.247.965,00 | -24.0 | 245,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -3.530.976,54 | -26.0 | 75,66 |
| ABBN | ABB LTD | Industrie | -3.633.378,23 | -26.0 | 78,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.818.636,64 | -28.0 | 304,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.975.167,46 | -29.0 | 325,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.157.559,92 | -30.0 | 209,84 |
| ETR | ENTERGY CORP | Versorger | -4.402.938,96 | -32.0 | 112,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.443.288,19 | -32.0 | 178,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.494.484,80 | -33.0 | 127,20 |
| LNG | CHENIERE ENERGY INC | Energie | -4.622.450,40 | -34.0 | 283,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.790.444,49 | -35.0 | 572,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -4.872.447,88 | -35.0 | 46,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -4.981.281,62 | -36.0 | 152,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -5.077.500,00 | -37.0 | 150,00 |
| AXON | AXON ENTERPRISE INC | Industrie | -5.200.753,74 | -38.0 | 424,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.263.168,80 | -38.0 | 50,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.413.147,98 | -39.0 | 180,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.486.085,81 | -40.0 | 131,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.526.885,41 | -40.0 | 71,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -5.637.281,60 | -41.0 | 90,11 |
| MKL | MARKEL GROUP INC | Financials | -5.705.842,67 | -42.0 | 1.914,07 |
| URI | UNITED RENTALS INC | Industrie | -5.894.778,96 | -43.0 | 728,56 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.023.494,52 | -44.0 | 73,75 |
| COR | CENCORA INC | Gesundheitsversorgung | -6.159.657,12 | -45.0 | 314,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.167.958,72 | -45.0 | 139,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -6.222.908,52 | -45.0 | 144,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.353.802,00 | -46.0 | 68,25 |
| GWW | WW GRAINGER INC | Industrie | -6.417.235,23 | -47.0 | 1.090,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.528.673,55 | -48.0 | 142,85 |
| LIN | LINDE PLC | Materialien | -6.630.294,24 | -48.0 | 495,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.643.667,03 | -48.0 | 217,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -6.777.715,50 | -49.0 | 45,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.821.432,38 | -50.0 | 165,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -6.982.302,48 | -51.0 | 137,22 |
| PSX | PHILLIPS | Energie | -7.216.149,80 | -53.0 | 182,18 |
| NBIS | NEBIUS NV CLASS A | IT | -7.412.510,64 | -54.0 | 103,76 |
| SNOW | SNOWFLAKE INC | IT | -7.520.940,94 | -55.0 | 150,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.846.292,76 | -57.0 | 1.729,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.856.863,00 | -57.0 | 135,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.166.958,68 | -59.0 | 146,28 |
| INTU | INTUIT INC | IT | -8.269.699,88 | -60.0 | 432,38 |
| MSFT | MICROSOFT CORP | IT | -8.419.516,65 | -61.0 | 370,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -8.779.206,80 | -64.0 | 287,56 |
| NVDA | NVIDIA CORP | IT | -8.857.427,20 | -64.0 | 174,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -9.005.414,04 | -66.0 | 244,44 |
| DIS | WALT DISNEY | Kommunikation | -9.374.882,60 | -68.0 | 96,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.001.146,46 | -73.0 | 327,07 |
| AAPL | APPLE INC | IT | -10.053.890,85 | -73.0 | 253,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -10.833.191,46 | -79.0 | 22,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.842.646,44 | -79.0 | 95,99 |
| SLB | SLB NV | Energie | -11.225.991,33 | -82.0 | 51,39 |
| CPAY | CORPAY INC | Financials | -11.264.513,89 | -82.0 | 290,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.507.364,60 | -84.0 | 92,31 |
| WELL | WELLTOWER INC | Immobilien | -11.867.938,17 | -86.0 | 197,71 |
| EME | EMCOR GROUP INC | Industrie | -12.142.984,57 | -88.0 | 738,31 |
| FLEX | FLEX LTD | IT | -12.356.491,44 | -90.0 | 65,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.765.982,88 | -93.0 | 25,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -13.342.620,09 | -97.0 | 164,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -13.505.697,12 | -98.0 | 129,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.632.049,40 | -99.0 | 45,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.121.272,32 | -110.0 | 126,28 |
| CIEN | CIENA CORP | IT | -15.189.886,98 | -111.0 | 388,23 |
| NEM | NEWMONT | Materialien | -15.779.602,50 | -115.0 | 108,25 |
| FTNT | FORTINET INC | IT | -16.471.401,48 | -120.0 | 81,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -17.114.613,20 | -125.0 | 22,69 |
| FOX | FOX CORP CLASS B | Kommunikation | -17.458.218,00 | -127.0 | 53,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -18.016.450,83 | -131.0 | 996,43 |
| KLAC | KLA CORP | IT | -18.104.753,36 | -132.0 | 1.472,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.278.074,70 | -133.0 | 186,53 |
| CB | CHUBB | Financials | -19.351.115,96 | -141.0 | 325,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.629.876,18 | -143.0 | 460,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | -20.683.624,96 | -151.0 | 895,24 |
| AFL | AFLAC INC | Financials | -22.767.019,20 | -166.0 | 109,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -25.223.988,96 | -184.0 | 85,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -25.427.135,95 | -185.0 | 232,01 |
| TEL | TE CONNECTIVITY PLC | IT | -26.162.406,34 | -190.0 | 209,02 |
| CSX | CSX CORP | Industrie | -26.290.431,45 | -191.0 | 41,05 |
| BKR | BAKER HUGHES CLASS A | Energie | -28.055.161,20 | -204.0 | 61,05 |
| ECL | ECOLAB INC | Materialien | -30.832.516,06 | -224.0 | 266,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -32.182.534,80 | -234.0 | 76,05 |
| CCI | CROWN CASTLE INC | Immobilien | -32.588.722,76 | -237.0 | 81,31 |
| EMR | EMERSON ELECTRIC | Industrie | -32.707.177,70 | -238.0 | 131,02 |
| EOG | EOG RESOURCES INC | Energie | -34.223.911,53 | -249.0 | 144,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -37.005.621,87 | -269.0 | 208,27 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.198.681,07 | -278.0 | 229,79 |
| COHR | COHERENT CORP | IT | -43.439.737,39 | -316.0 | 238,21 |
| XOM | EXXON MOBIL CORP | Energie | -49.490.161,32 | -360.0 | 169,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -50.496.658,40 | -368.0 | 479,20 |
| QCOM | QUALCOMM INC | IT | -50.691.156,28 | -369.0 | 128,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -52.015.423,56 | -379.0 | 203,43 |