Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 295 securities.
Note: The data shown here is as of date März 11, 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 | 1.421.109.487,40 | 10000.0 | 30.393,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.654.752,30 | 378.0 | 203,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.511.408,88 | 377.0 | 494,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.001.376,50 | 373.0 | 485,85 |
| MA | MASTERCARD INC CLASS A | Financials | 50.531.091,84 | 356.0 | 514,72 |
| CSCO | CISCO SYSTEMS INC | IT | 46.469.106,60 | 327.0 | 77,70 |
| ORCL | ORACLE CORP | IT | 39.331.193,40 | 277.0 | 149,40 |
| QCOM | QUALCOMM INC | IT | 39.263.026,40 | 276.0 | 135,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 38.467.299,40 | 271.0 | 74,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.457.638,79 | 250.0 | 60,13 |
| FTNT | FORTINET INC | IT | 31.530.542,40 | 222.0 | 84,20 |
| AVGO | BROADCOM INC | IT | 30.075.783,36 | 212.0 | 342,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.994.069,96 | 197.0 | 214,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.372.600,48 | 193.0 | 92,49 |
| AFL | AFLAC INC | Financials | 27.251.048,90 | 192.0 | 110,30 |
| CSX | CSX CORP | Industrie | 26.200.768,59 | 184.0 | 40,91 |
| TEL | TE CONNECTIVITY PLC | IT | 25.402.642,65 | 179.0 | 202,95 |
| VTR | VENTAS REIT INC | Immobilien | 23.793.114,56 | 167.0 | 86,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.320.138,96 | 164.0 | 28,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.287.389,60 | 164.0 | 59,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.232.574,44 | 163.0 | 27,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.989.801,60 | 141.0 | 145,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.300.677,25 | 129.0 | 174,45 |
| XOM | EXXON MOBIL CORP | Energie | 18.038.530,75 | 127.0 | 148,13 |
| EMR | EMERSON ELECTRIC | Industrie | 17.915.007,30 | 126.0 | 140,10 |
| KLAC | KLA CORP | IT | 17.865.350,24 | 126.0 | 1.452,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 16.689.254,36 | 117.0 | 53,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.688.896,84 | 117.0 | 132,44 |
| CIEN | CIENA CORP | IT | 15.997.611,20 | 113.0 | 337,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.469.917,41 | 109.0 | 169,93 |
| FLEX | FLEX LTD | IT | 15.382.942,32 | 108.0 | 60,91 |
| CRM | SALESFORCE INC | IT | 15.123.846,54 | 106.0 | 194,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.592.680,20 | 103.0 | 143,80 |
| FISV | FISERV INC | Financials | 14.589.267,80 | 103.0 | 59,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.928.763,96 | 91.0 | 26,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.548.319,60 | 88.0 | 23,16 |
| WELL | WELLTOWER INC | Immobilien | 12.468.808,44 | 88.0 | 207,72 |
| EME | EMCOR GROUP INC | Industrie | 11.897.430,86 | 84.0 | 723,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.806.548,60 | 83.0 | 94,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.468.584,32 | 81.0 | 56,08 |
| USD | USD CASH | Cash und/oder Derivate | 10.960.322,36 | 77.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.865.237,64 | 76.0 | 96,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.469.904,32 | 74.0 | 352,19 |
| AAPL | APPLE INC | IT | 10.363.297,56 | 73.0 | 260,83 |
| COHR | COHERENT CORP | IT | 10.360.961,28 | 73.0 | 260,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.108.998,90 | 71.0 | 151,14 |
| SLB | SLB NV | Energie | 9.985.326,72 | 70.0 | 48,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.968.428,00 | 70.0 | 326,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.430.009,98 | 66.0 | 45,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.355.607,70 | 66.0 | 151,04 |
| PCG | PG&E CORP | Versorger | 9.024.730,40 | 64.0 | 18,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.978.520,11 | 63.0 | 243,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.960.001,12 | 63.0 | 928,69 |
| MSFT | MICROSOFT CORP | IT | 8.953.500,16 | 63.0 | 405,76 |
| ALC | ALCON INC | Gesundheitsversorgung | 8.864.266,98 | 62.0 | 81,33 |
| SNOW | SNOWFLAKE INC | IT | 8.742.682,44 | 62.0 | 175,32 |
| INTU | INTUIT INC | IT | 8.682.247,70 | 61.0 | 453,95 |
| NBIS | NEBIUS NV CLASS A | IT | 8.617.563,38 | 61.0 | 96,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.440.458,81 | 59.0 | 227,01 |
| ANET | ARISTA NETWORKS INC | IT | 8.340.340,32 | 59.0 | 139,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.202.288,64 | 58.0 | 997,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.974.225,00 | 56.0 | 137,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.905.604,42 | 56.0 | 1.742,09 |
| CPAY | CORPAY INC | Financials | 7.719.887,72 | 54.0 | 329,08 |
| WRB | WR BERKLEY CORP | Financials | 7.369.596,00 | 52.0 | 67,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.262.418,96 | 51.0 | 78,01 |
| MU | MICRON TECHNOLOGY INC | IT | 7.198.335,27 | 51.0 | 403,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.189.995,96 | 51.0 | 157,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.828.600,99 | 48.0 | 101,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.822.969,72 | 48.0 | 195,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.813.243,44 | 48.0 | 64,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.604.260,11 | 46.0 | 950,39 |
| PSX | PHILLIPS | Energie | 6.436.625,00 | 45.0 | 162,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.334.108,12 | 45.0 | 195,22 |
| DIS | WALT DISNEY | Kommunikation | 6.226.012,68 | 44.0 | 101,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.952.384,40 | 42.0 | 110,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.899.298,88 | 42.0 | 238,24 |
| MKL | MARKEL GROUP INC | Financials | 5.874.477,84 | 41.0 | 1.970,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.444.357,39 | 38.0 | 298,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.316.639,24 | 37.0 | 50,71 |
| MMM | 3M | Industrie | 5.005.570,50 | 35.0 | 155,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.630.980,31 | 33.0 | 186,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.467.416,58 | 31.0 | 46,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.293.232,00 | 30.0 | 71,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.231.246,50 | 30.0 | 119,75 |
| ETR | ENTERGY CORP | Versorger | 4.105.125,36 | 29.0 | 104,76 |
| AMRZ | AMRIZE AG | Materialien | 3.925.041,95 | 28.0 | 59,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.731.926,99 | 26.0 | 305,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.696.807,67 | 26.0 | 58,43 |
| PSTG | EVERPURE INC CLASS A | IT | 3.505.160,96 | 25.0 | 61,04 |
| GGG | GRACO INC | Industrie | 3.388.131,24 | 24.0 | 87,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.382.579,20 | 24.0 | 62,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.271.662,54 | 23.0 | 178,37 |
| FAST | FASTENAL | Industrie | 3.209.516,00 | 23.0 | 46,30 |
| TER | TERADYNE INC | IT | 2.583.614,30 | 18.0 | 300,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.398.550,00 | 17.0 | 154,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.384.465,04 | 17.0 | 275,12 |
| GEBN | GEBERIT AG | Industrie | 2.312.787,77 | 16.0 | 737,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.261.898,27 | 16.0 | 115,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.220.929,49 | 16.0 | 73,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.133.595,42 | 15.0 | 535,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.060.115,75 | 14.0 | 246,75 |
| SNPS | SYNOPSYS INC | IT | 2.030.426,45 | 14.0 | 432,65 |
| NFLX | NETFLIX INC | Kommunikation | 1.984.749,56 | 14.0 | 96,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.908.228,14 | 13.0 | 184,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.898.660,07 | 13.0 | 1.268,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.795.041,50 | 13.0 | 200,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.753.433,55 | 12.0 | 110,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.715.616,44 | 12.0 | 98,86 |
| PCAR | PACCAR INC | Industrie | 1.667.470,20 | 12.0 | 119,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.585.892,77 | 11.0 | 115,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.524.812,45 | 11.0 | 51,05 |
| DDOG | DATADOG INC CLASS A | IT | 1.416.896,96 | 10.0 | 123,08 |
| TMUS | T MOBILE US INC | Kommunikation | 1.362.124,28 | 10.0 | 218,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.352.946,77 | 10.0 | 293,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.336.901,76 | 9.0 | 354,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.316.209,40 | 9.0 | 72,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.144.143,00 | 8.0 | 107,25 |
| MET | METLIFE INC | Financials | 1.118.868,80 | 8.0 | 70,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.116.835,20 | 8.0 | 102,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.065.718,08 | 7.0 | 72,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 852.650,08 | 6.0 | 307,04 |
| EXC | EXELON CORP | Versorger | 803.420,93 | 6.0 | 49,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 776.531,56 | 5.0 | 27,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 776.081,00 | 5.0 | 114,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 695.923,64 | 5.0 | 211,72 |
| INTC | INTEL CORPORATION CORP | IT | 657.025,10 | 5.0 | 46,78 |
| GWW | WW GRAINGER INC | Industrie | 625.116,00 | 4.0 | 1.106,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 592.764,41 | 4.0 | 141,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 546.155,61 | 4.0 | 130,13 |
| LNG | CHENIERE ENERGY INC | Energie | 470.138,88 | 3.0 | 245,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 389.391,58 | 3.0 | 180,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 387.689,33 | 3.0 | 305,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 378.074,88 | 3.0 | 71,04 |
| APP | APPLOVIN CORP CLASS A | IT | 366.158,13 | 3.0 | 477,39 |
| T | AT&T INC | Kommunikation | 365.716,58 | 3.0 | 27,71 |
| UDR | UDR REIT INC | Immobilien | 355.552,26 | 3.0 | 36,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 352.685,40 | 2.0 | 165,58 |
| WSO | WATSCO INC | Industrie | 344.161,15 | 2.0 | 379,45 |
| HEI | HEICO CORP | Industrie | 324.477,60 | 2.0 | 306,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 301.022,96 | 2.0 | 529,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 297.076,34 | 2.0 | 170,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 260.829,00 | 2.0 | 219,00 |
| BX | BLACKSTONE INC | Financials | 227.067,40 | 2.0 | 109,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 198.276,78 | 1.0 | 306,93 |
| JBL | JABIL INC | IT | 115.026,70 | 1.0 | 251,15 |
| LRCX | LAM RESEARCH CORP | IT | 52.085,66 | 0.0 | 215,23 |
| COP | CONOCOPHILLIPS | Energie | 36.185,55 | 0.0 | 114,15 |
| COP | CONOCOPHILLIPS | Energie | -36.185,55 | 0.0 | 114,15 |
| LRCX | LAM RESEARCH CORP | IT | -52.085,66 | 0.0 | 215,23 |
| JBL | JABIL INC | IT | -115.026,70 | -1.0 | 251,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -198.276,78 | -1.0 | 306,93 |
| BX | BLACKSTONE INC | Financials | -227.067,40 | -2.0 | 109,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -260.829,00 | -2.0 | 219,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -297.076,34 | -2.0 | 170,93 |
| AXON | AXON ENTERPRISE INC | Industrie | -301.022,96 | -2.0 | 529,97 |
| HEI | HEICO CORP | Industrie | -324.477,60 | -2.0 | 306,40 |
| WSO | WATSCO INC | Industrie | -344.161,15 | -2.0 | 379,45 |
| PANW | PALO ALTO NETWORKS INC | IT | -352.685,40 | -2.0 | 165,58 |
| UDR | UDR REIT INC | Immobilien | -355.552,26 | -3.0 | 36,78 |
| T | AT&T INC | Kommunikation | -365.716,58 | -3.0 | 27,71 |
| APP | APPLOVIN CORP CLASS A | IT | -366.158,13 | -3.0 | 477,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | -378.074,88 | -3.0 | 71,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -387.689,33 | -3.0 | 305,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -389.391,58 | -3.0 | 180,86 |
| LNG | CHENIERE ENERGY INC | Energie | -470.138,88 | -3.0 | 245,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -546.155,61 | -4.0 | 130,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -592.764,41 | -4.0 | 141,37 |
| GWW | WW GRAINGER INC | Industrie | -625.116,00 | -4.0 | 1.106,40 |
| INTC | INTEL CORPORATION CORP | IT | -657.025,10 | -5.0 | 46,78 |
| AJG | ARTHUR J GALLAGHER | Financials | -695.923,64 | -5.0 | 211,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | -776.081,00 | -5.0 | 114,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | -776.531,56 | -5.0 | 27,16 |
| EXC | EXELON CORP | Versorger | -803.420,93 | -6.0 | 49,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -852.650,08 | -6.0 | 307,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.065.718,08 | -7.0 | 72,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.116.835,20 | -8.0 | 102,05 |
| MET | METLIFE INC | Financials | -1.118.868,80 | -8.0 | 70,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.144.143,00 | -8.0 | 107,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.316.209,40 | -9.0 | 72,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.336.901,76 | -9.0 | 354,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.352.946,77 | -10.0 | 293,29 |
| TMUS | T MOBILE US INC | Kommunikation | -1.362.124,28 | -10.0 | 218,78 |
| DDOG | DATADOG INC CLASS A | IT | -1.416.896,96 | -10.0 | 123,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.524.812,45 | -11.0 | 51,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.585.892,77 | -11.0 | 115,43 |
| PCAR | PACCAR INC | Industrie | -1.667.470,20 | -12.0 | 119,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -1.715.616,44 | -12.0 | 98,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.753.433,55 | -12.0 | 110,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.795.041,50 | -13.0 | 200,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.898.660,07 | -13.0 | 1.268,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.908.228,14 | -13.0 | 184,87 |
| NFLX | NETFLIX INC | Kommunikation | -1.984.749,56 | -14.0 | 96,94 |
| SNPS | SYNOPSYS INC | IT | -2.030.426,45 | -14.0 | 432,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.060.115,75 | -14.0 | 246,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.133.595,42 | -15.0 | 535,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.220.929,49 | -16.0 | 73,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.261.898,27 | -16.0 | 115,87 |
| GEBN | GEBERIT AG | Industrie | -2.312.787,77 | -16.0 | 737,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.384.465,04 | -17.0 | 275,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.398.550,00 | -17.0 | 154,00 |
| TER | TERADYNE INC | IT | -2.583.614,30 | -18.0 | 300,77 |
| FAST | FASTENAL | Industrie | -3.209.516,00 | -23.0 | 46,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -3.271.662,54 | -23.0 | 178,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.382.579,20 | -24.0 | 62,40 |
| GGG | GRACO INC | Industrie | -3.388.131,24 | -24.0 | 87,96 |
| PSTG | EVERPURE INC CLASS A | IT | -3.505.160,96 | -25.0 | 61,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | -3.696.807,67 | -26.0 | 58,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.731.926,99 | -26.0 | 305,47 |
| AMRZ | AMRIZE AG | Materialien | -3.925.041,95 | -28.0 | 59,17 |
| ETR | ENTERGY CORP | Versorger | -4.105.125,36 | -29.0 | 104,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -4.231.246,50 | -30.0 | 119,75 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.293.232,00 | -30.0 | 71,08 |
| CSGP | COSTAR GROUP INC | Immobilien | -4.467.416,58 | -31.0 | 46,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.630.980,31 | -33.0 | 186,53 |
| MMM | 3M | Industrie | -5.005.570,50 | -35.0 | 155,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.316.639,24 | -37.0 | 50,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -5.444.357,39 | -38.0 | 298,37 |
| MKL | MARKEL GROUP INC | Financials | -5.874.477,84 | -41.0 | 1.970,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.899.298,88 | -42.0 | 238,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -5.952.384,40 | -42.0 | 110,05 |
| DIS | WALT DISNEY | Kommunikation | -6.226.012,68 | -44.0 | 101,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -6.334.108,12 | -45.0 | 195,22 |
| PSX | PHILLIPS | Energie | -6.436.625,00 | -45.0 | 162,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | -6.604.260,11 | -46.0 | 950,39 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.813.243,44 | -48.0 | 64,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -6.822.969,72 | -48.0 | 195,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.828.600,99 | -48.0 | 101,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -7.189.995,96 | -51.0 | 157,32 |
| MU | MICRON TECHNOLOGY INC | IT | -7.198.335,27 | -51.0 | 403,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.262.418,96 | -51.0 | 78,01 |
| WRB | WR BERKLEY CORP | Financials | -7.369.596,00 | -52.0 | 67,86 |
| CPAY | CORPAY INC | Financials | -7.719.887,72 | -54.0 | 329,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.905.604,42 | -56.0 | 1.742,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.974.225,00 | -56.0 | 137,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.202.288,64 | -58.0 | 997,36 |
| ANET | ARISTA NETWORKS INC | IT | -8.340.340,32 | -59.0 | 139,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.440.458,81 | -59.0 | 227,01 |
| NBIS | NEBIUS NV CLASS A | IT | -8.617.563,38 | -61.0 | 96,43 |
| INTU | INTUIT INC | IT | -8.682.247,70 | -61.0 | 453,95 |
| SNOW | SNOWFLAKE INC | IT | -8.742.682,44 | -62.0 | 175,32 |
| ALC | ALCON INC | Gesundheitsversorgung | -8.864.266,98 | -62.0 | 81,33 |
| MSFT | MICROSOFT CORP | IT | -8.953.500,16 | -63.0 | 405,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.960.001,12 | -63.0 | 928,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.978.520,11 | -63.0 | 243,71 |
| PCG | PG&E CORP | Versorger | -9.024.730,40 | -64.0 | 18,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.355.607,70 | -66.0 | 151,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | -9.430.009,98 | -66.0 | 45,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -9.968.428,00 | -70.0 | 326,00 |
| SLB | SLB NV | Energie | -9.985.326,72 | -70.0 | 48,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.108.998,90 | -71.0 | 151,14 |
| COHR | COHERENT CORP | IT | -10.360.961,28 | -73.0 | 260,64 |
| AAPL | APPLE INC | IT | -10.363.297,56 | -73.0 | 260,83 |
| COR | CENCORA INC | Gesundheitsversorgung | -10.469.904,32 | -74.0 | 352,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.865.237,64 | -76.0 | 96,19 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -10.920.728,90 | -77.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.468.584,32 | -81.0 | 56,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.806.548,60 | -83.0 | 94,71 |
| EME | EMCOR GROUP INC | Industrie | -11.897.430,86 | -84.0 | 723,38 |
| WELL | WELLTOWER INC | Immobilien | -12.468.808,44 | -88.0 | 207,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -12.548.319,60 | -88.0 | 23,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.928.763,96 | -91.0 | 26,21 |
| FISV | FISERV INC | Financials | -14.589.267,80 | -103.0 | 59,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.592.680,20 | -103.0 | 143,80 |
| CRM | SALESFORCE INC | IT | -15.123.846,54 | -106.0 | 194,91 |
| FLEX | FLEX LTD | IT | -15.382.942,32 | -108.0 | 60,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -15.469.917,41 | -109.0 | 169,93 |
| CIEN | CIENA CORP | IT | -15.997.611,20 | -113.0 | 337,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -16.688.896,84 | -117.0 | 132,44 |
| FOX | FOX CORP CLASS B | Kommunikation | -16.689.254,36 | -117.0 | 53,08 |
| KLAC | KLA CORP | IT | -17.865.350,24 | -126.0 | 1.452,94 |
| EMR | EMERSON ELECTRIC | Industrie | -17.915.007,30 | -126.0 | 140,10 |
| XOM | EXXON MOBIL CORP | Energie | -18.038.530,75 | -127.0 | 148,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -18.300.677,25 | -129.0 | 174,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -19.989.801,60 | -141.0 | 145,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -23.232.574,44 | -163.0 | 27,66 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.287.389,60 | -164.0 | 59,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.320.138,96 | -164.0 | 28,04 |
| VTR | VENTAS REIT INC | Immobilien | -23.793.114,56 | -167.0 | 86,08 |
| TEL | TE CONNECTIVITY PLC | IT | -25.402.642,65 | -179.0 | 202,95 |
| CSX | CSX CORP | Industrie | -26.200.768,59 | -184.0 | 40,91 |
| AFL | AFLAC INC | Financials | -27.251.048,90 | -192.0 | 110,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -27.372.600,48 | -193.0 | 92,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -27.994.069,96 | -197.0 | 214,33 |
| AVGO | BROADCOM INC | IT | -30.075.783,36 | -212.0 | 342,58 |
| FTNT | FORTINET INC | IT | -31.530.542,40 | -222.0 | 84,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -35.457.638,79 | -250.0 | 60,13 |
| CRWV | COREWEAVE INC CLASS A | IT | -38.467.299,40 | -271.0 | 74,92 |
| QCOM | QUALCOMM INC | IT | -39.263.026,40 | -276.0 | 135,20 |
| ORCL | ORACLE CORP | IT | -39.331.193,40 | -277.0 | 149,40 |
| CSCO | CISCO SYSTEMS INC | IT | -46.469.106,60 | -327.0 | 77,70 |
| MA | MASTERCARD INC CLASS A | Financials | -50.531.091,84 | -356.0 | 514,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -53.001.376,50 | -373.0 | 485,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -53.511.408,88 | -377.0 | 494,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.654.752,30 | -378.0 | 203,23 |