Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 261 securities.
Note: The data shown here is as of date März 10, 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 | 1.421.723.138,80 | 10000.0 | 30.406,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 68.238.051,03 | 480.0 | 156,43 |
| MSFT | MICROSOFT CORP | IT | 64.111.558,95 | 451.0 | 409,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 58.248.398,11 | 410.0 | 213,49 |
| NFLX | NETFLIX INC | Kommunikation | 56.308.748,88 | 396.0 | 98,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.509.546,80 | 376.0 | 202,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.654.474,40 | 370.0 | 497,20 |
| MA | MASTERCARD INC CLASS A | Financials | 50.825.607,84 | 357.0 | 517,72 |
| CSCO | CISCO SYSTEMS INC | IT | 45.578.000,18 | 321.0 | 76,21 |
| ORCL | ORACLE CORP | IT | 39.899.837,16 | 281.0 | 151,56 |
| CRWV | COREWEAVE INC CLASS A | IT | 38.205.442,45 | 269.0 | 74,41 |
| AMAT | APPLIED MATERIAL INC | IT | 38.002.630,68 | 267.0 | 338,94 |
| CSX | CSX CORP | Industrie | 36.443.006,60 | 256.0 | 40,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.752.480,29 | 251.0 | 60,63 |
| FTNT | FORTINET INC | IT | 31.384.498,32 | 221.0 | 83,81 |
| AVGO | BROADCOM INC | IT | 30.408.366,75 | 214.0 | 345,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.890.859,53 | 210.0 | 176,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.523.536,00 | 194.0 | 93,00 |
| VST | VISTRA CORP | Versorger | 27.253.365,30 | 192.0 | 163,62 |
| AFL | AFLAC INC | Financials | 27.221.401,34 | 191.0 | 110,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.444.890,06 | 165.0 | 28,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.104.468,96 | 155.0 | 28,56 |
| XOM | EXXON MOBIL CORP | Energie | 18.319.831,00 | 129.0 | 150,44 |
| KLAC | KLA CORP | IT | 17.572.213,60 | 124.0 | 1.429,10 |
| SRE | SEMPRA | Versorger | 17.553.697,20 | 123.0 | 93,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.889.254,33 | 119.0 | 134,03 |
| TEL | TE CONNECTIVITY PLC | IT | 16.074.758,08 | 113.0 | 206,24 |
| FLEX | FLEX LTD | IT | 15.489.014,16 | 109.0 | 61,33 |
| CRM | SALESFORCE INC | IT | 15.424.911,26 | 108.0 | 198,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.341.962,20 | 108.0 | 176,71 |
| CIEN | CIENA CORP | IT | 15.105.166,80 | 106.0 | 318,54 |
| FISV | FISERV INC | Financials | 15.040.811,16 | 106.0 | 61,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.867.688,29 | 105.0 | 146,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.543.421,25 | 95.0 | 205,25 |
| ECL | ECOLAB INC | Materialien | 13.531.253,02 | 95.0 | 281,86 |
| VTR | VENTAS REIT INC | Immobilien | 12.949.345,47 | 91.0 | 86,21 |
| INTC | INTEL CORPORATION CORP | IT | 12.868.419,08 | 91.0 | 45,58 |
| EME | EMCOR GROUP INC | Industrie | 11.828.353,46 | 83.0 | 719,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.794.082,60 | 83.0 | 94,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.800.852,72 | 76.0 | 95,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.755.590,40 | 76.0 | 361,80 |
| AAPL | APPLE INC | IT | 10.325.552,16 | 73.0 | 259,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.173.377,50 | 65.0 | 148,09 |
| SNOW | SNOWFLAKE INC | IT | 9.117.682,28 | 64.0 | 182,84 |
| INTU | INTUIT INC | IT | 9.059.412,42 | 64.0 | 473,67 |
| PCG | PG&E CORP | Versorger | 8.999.964,40 | 63.0 | 18,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.937.258,19 | 63.0 | 242,59 |
| ALC | ALCON INC | Gesundheitsversorgung | 8.775.182,02 | 62.0 | 80,51 |
| NBIS | NEBIUS NV CLASS A | IT | 8.484.408,04 | 60.0 | 94,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.456.818,45 | 59.0 | 227,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.267.587,20 | 58.0 | 1.005,30 |
| ANET | ARISTA NETWORKS INC | IT | 8.193.987,12 | 58.0 | 137,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.030.081,76 | 56.0 | 1.769,52 |
| CPAY | CORPAY INC | Financials | 7.638.250,40 | 54.0 | 325,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.637.595,84 | 54.0 | 82,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.351.327,55 | 52.0 | 160,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.240.727,80 | 51.0 | 60,10 |
| MU | MICRON TECHNOLOGY INC | IT | 6.952.087,24 | 49.0 | 389,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.904.226,75 | 49.0 | 102,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.638.642,01 | 47.0 | 26,39 |
| DIS | WALT DISNEY | Kommunikation | 6.246.905,34 | 44.0 | 101,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.952.289,56 | 42.0 | 240,38 |
| MKL | MARKEL GROUP INC | Financials | 5.847.827,70 | 41.0 | 1.961,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.751.874,96 | 40.0 | 17,42 |
| EMR | EMERSON ELECTRIC | Industrie | 5.721.992,64 | 40.0 | 141,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.289.379,80 | 37.0 | 50,45 |
| MMM | 3M | Industrie | 4.888.854,46 | 34.0 | 151,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.493.911,32 | 32.0 | 147,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.272.092,00 | 30.0 | 70,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.082.656,76 | 29.0 | 77,62 |
| AMRZ | AMRIZE AG | Materialien | 3.907.794,85 | 27.0 | 58,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.683.669,84 | 26.0 | 301,52 |
| PSTG | EVERPURE INC CLASS A | IT | 3.610.246,88 | 25.0 | 62,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.279.041,92 | 23.0 | 60,49 |
| USD | USD CASH | Cash und/oder Derivate | 3.028.745,30 | 21.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.378.224,80 | 17.0 | 274,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.356.809,00 | 17.0 | 151,32 |
| GEBN | GEBERIT AG | Industrie | 2.284.172,07 | 16.0 | 728,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.213.876,61 | 16.0 | 113,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.107.154,94 | 15.0 | 529,17 |
| SNPS | SYNOPSYS INC | IT | 2.051.873,46 | 14.0 | 437,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.942.972,50 | 14.0 | 264,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.892.121,60 | 13.0 | 111,04 |
| ETR | ENTERGY CORP | Versorger | 1.867.793,20 | 13.0 | 104,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.801.117,30 | 13.0 | 201,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.786.741,65 | 13.0 | 112,65 |
| GGG | GRACO INC | Industrie | 1.724.988,06 | 12.0 | 88,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.692.956,32 | 12.0 | 58,72 |
| PCAR | PACCAR INC | Industrie | 1.690.586,70 | 12.0 | 120,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.602.516,96 | 11.0 | 116,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.528.695,42 | 11.0 | 51,18 |
| DDOG | DATADOG INC CLASS A | IT | 1.479.982,72 | 10.0 | 128,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.466.711,68 | 10.0 | 73,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.386.378,90 | 10.0 | 367,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.374.904,65 | 10.0 | 298,05 |
| TMUS | T MOBILE US INC | Kommunikation | 1.354.155,00 | 10.0 | 217,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.330.823,80 | 9.0 | 72,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.167.185,88 | 8.0 | 109,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.123.292,16 | 8.0 | 102,64 |
| MET | METLIFE INC | Financials | 1.121.562,96 | 8.0 | 70,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.087.515,52 | 8.0 | 73,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 991.068,48 | 7.0 | 493,56 |
| EXC | EXELON CORP | Versorger | 805.552,02 | 6.0 | 49,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 783.469,02 | 6.0 | 115,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 766.524,71 | 5.0 | 26,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 693.750,55 | 5.0 | 137,95 |
| NVDA | NVIDIA CORP | IT | 665.759,25 | 5.0 | 182,65 |
| GWW | WW GRAINGER INC | Industrie | 630.133,20 | 4.0 | 1.115,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 608.991,32 | 4.0 | 145,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 554.591,58 | 4.0 | 132,14 |
| WELL | WELLTOWER INC | Immobilien | 496.770,56 | 3.0 | 207,68 |
| LNG | CHENIERE ENERGY INC | Energie | 479.780,40 | 3.0 | 250,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 417.242,84 | 3.0 | 54,04 |
| APP | APPLOVIN CORP CLASS A | IT | 396.715,41 | 3.0 | 517,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 388.310,16 | 3.0 | 306,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 386.786,45 | 3.0 | 179,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 381.108,42 | 3.0 | 71,61 |
| T | AT&T INC | Kommunikation | 363.340,94 | 3.0 | 27,53 |
| UDR | UDR REIT INC | Immobilien | 359.709,07 | 3.0 | 37,21 |
| WSO | WATSCO INC | Industrie | 357.285,44 | 3.0 | 393,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 351.663,00 | 2.0 | 165,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 347.596,96 | 2.0 | 1.277,93 |
| HEI | HEICO CORP | Industrie | 328.597,11 | 2.0 | 310,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 328.457,24 | 2.0 | 353,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 317.546,08 | 2.0 | 559,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 310.319,90 | 2.0 | 178,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 265.330,98 | 2.0 | 222,78 |
| BX | BLACKSTONE INC | Financials | 228.492,25 | 2.0 | 110,65 |
| JBL | JABIL INC | IT | 113.336,68 | 1.0 | 247,46 |
| LRCX | LAM RESEARCH CORP | IT | 51.098,30 | 0.0 | 211,15 |
| COP | CONOCOPHILLIPS | Energie | 37.098,51 | 0.0 | 117,03 |
| COP | CONOCOPHILLIPS | Energie | -37.098,51 | 0.0 | 117,03 |
| LRCX | LAM RESEARCH CORP | IT | -51.098,30 | 0.0 | 211,15 |
| JBL | JABIL INC | IT | -113.336,68 | -1.0 | 247,46 |
| BX | BLACKSTONE INC | Financials | -228.492,25 | -2.0 | 110,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -265.330,98 | -2.0 | 222,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -310.319,90 | -2.0 | 178,55 |
| AXON | AXON ENTERPRISE INC | Industrie | -317.546,08 | -2.0 | 559,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -328.457,24 | -2.0 | 353,56 |
| HEI | HEICO CORP | Industrie | -328.597,11 | -2.0 | 310,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | -347.596,96 | -2.0 | 1.277,93 |
| PANW | PALO ALTO NETWORKS INC | IT | -351.663,00 | -2.0 | 165,10 |
| WSO | WATSCO INC | Industrie | -357.285,44 | -3.0 | 393,92 |
| UDR | UDR REIT INC | Immobilien | -359.709,07 | -3.0 | 37,21 |
| T | AT&T INC | Kommunikation | -363.340,94 | -3.0 | 27,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | -381.108,42 | -3.0 | 71,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -386.786,45 | -3.0 | 179,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -388.310,16 | -3.0 | 306,48 |
| APP | APPLOVIN CORP CLASS A | IT | -396.715,41 | -3.0 | 517,23 |
| FOX | FOX CORP CLASS B | Kommunikation | -417.242,84 | -3.0 | 54,04 |
| LNG | CHENIERE ENERGY INC | Energie | -479.780,40 | -3.0 | 250,80 |
| WELL | WELLTOWER INC | Immobilien | -496.770,56 | -3.0 | 207,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -554.591,58 | -4.0 | 132,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -608.991,32 | -4.0 | 145,24 |
| GWW | WW GRAINGER INC | Industrie | -630.133,20 | -4.0 | 1.115,28 |
| NVDA | NVIDIA CORP | IT | -665.759,25 | -5.0 | 182,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -693.750,55 | -5.0 | 137,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | -766.524,71 | -5.0 | 26,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | -783.469,02 | -6.0 | 115,59 |
| EXC | EXELON CORP | Versorger | -805.552,02 | -6.0 | 49,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -991.068,48 | -7.0 | 493,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.087.515,52 | -8.0 | 73,84 |
| MET | METLIFE INC | Financials | -1.121.562,96 | -8.0 | 70,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.123.292,16 | -8.0 | 102,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.167.185,88 | -8.0 | 109,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.330.823,80 | -9.0 | 72,85 |
| TMUS | T MOBILE US INC | Kommunikation | -1.354.155,00 | -10.0 | 217,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.374.904,65 | -10.0 | 298,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.386.378,90 | -10.0 | 367,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -1.466.711,68 | -10.0 | 73,16 |
| DDOG | DATADOG INC CLASS A | IT | -1.479.982,72 | -10.0 | 128,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.528.695,42 | -11.0 | 51,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.602.516,96 | -11.0 | 116,64 |
| PCAR | PACCAR INC | Industrie | -1.690.586,70 | -12.0 | 120,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.692.956,32 | -12.0 | 58,72 |
| GGG | GRACO INC | Industrie | -1.724.988,06 | -12.0 | 88,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.786.741,65 | -13.0 | 112,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.801.117,30 | -13.0 | 201,58 |
| ETR | ENTERGY CORP | Versorger | -1.867.793,20 | -13.0 | 104,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -1.892.121,60 | -13.0 | 111,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.942.972,50 | -14.0 | 264,35 |
| SNPS | SYNOPSYS INC | IT | -2.051.873,46 | -14.0 | 437,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.107.154,94 | -15.0 | 529,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.213.876,61 | -16.0 | 113,41 |
| GEBN | GEBERIT AG | Industrie | -2.284.172,07 | -16.0 | 728,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.356.809,00 | -17.0 | 151,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.378.224,80 | -17.0 | 274,40 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.992.418,58 | -21.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.279.041,92 | -23.0 | 60,49 |
| PSTG | EVERPURE INC CLASS A | IT | -3.610.246,88 | -25.0 | 62,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.683.669,84 | -26.0 | 301,52 |
| AMRZ | AMRIZE AG | Materialien | -3.907.794,85 | -27.0 | 58,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -4.082.656,76 | -29.0 | 77,62 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.272.092,00 | -30.0 | 70,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.493.911,32 | -32.0 | 147,69 |
| MMM | 3M | Industrie | -4.888.854,46 | -34.0 | 151,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.289.379,80 | -37.0 | 50,45 |
| EMR | EMERSON ELECTRIC | Industrie | -5.721.992,64 | -40.0 | 141,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.751.874,96 | -40.0 | 17,42 |
| MKL | MARKEL GROUP INC | Financials | -5.847.827,70 | -41.0 | 1.961,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.952.289,56 | -42.0 | 240,38 |
| DIS | WALT DISNEY | Kommunikation | -6.246.905,34 | -44.0 | 101,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -6.638.642,01 | -47.0 | 26,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.904.226,75 | -49.0 | 102,25 |
| MU | MICRON TECHNOLOGY INC | IT | -6.952.087,24 | -49.0 | 389,32 |
| BKR | BAKER HUGHES CLASS A | Energie | -7.240.727,80 | -51.0 | 60,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -7.351.327,55 | -52.0 | 160,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.637.595,84 | -54.0 | 82,04 |
| CPAY | CORPAY INC | Financials | -7.638.250,40 | -54.0 | 325,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.030.081,76 | -56.0 | 1.769,52 |
| ANET | ARISTA NETWORKS INC | IT | -8.193.987,12 | -58.0 | 137,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.267.587,20 | -58.0 | 1.005,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.456.818,45 | -59.0 | 227,45 |
| NBIS | NEBIUS NV CLASS A | IT | -8.484.408,04 | -60.0 | 94,94 |
| ALC | ALCON INC | Gesundheitsversorgung | -8.775.182,02 | -62.0 | 80,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.937.258,19 | -63.0 | 242,59 |
| PCG | PG&E CORP | Versorger | -8.999.964,40 | -63.0 | 18,17 |
| INTU | INTUIT INC | IT | -9.059.412,42 | -64.0 | 473,67 |
| SNOW | SNOWFLAKE INC | IT | -9.117.682,28 | -64.0 | 182,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.173.377,50 | -65.0 | 148,09 |
| AAPL | APPLE INC | IT | -10.325.552,16 | -73.0 | 259,88 |
| COR | CENCORA INC | Gesundheitsversorgung | -10.755.590,40 | -76.0 | 361,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.800.852,72 | -76.0 | 95,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.794.082,60 | -83.0 | 94,61 |
| EME | EMCOR GROUP INC | Industrie | -11.828.353,46 | -83.0 | 719,18 |
| INTC | INTEL CORPORATION CORP | IT | -12.868.419,08 | -91.0 | 45,58 |
| VTR | VENTAS REIT INC | Immobilien | -12.949.345,47 | -91.0 | 86,21 |
| ECL | ECOLAB INC | Materialien | -13.531.253,02 | -95.0 | 281,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -13.543.421,25 | -95.0 | 205,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.867.688,29 | -105.0 | 146,51 |
| FISV | FISERV INC | Financials | -15.040.811,16 | -106.0 | 61,29 |
| CIEN | CIENA CORP | IT | -15.105.166,80 | -106.0 | 318,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -15.341.962,20 | -108.0 | 176,71 |
| CRM | SALESFORCE INC | IT | -15.424.911,26 | -108.0 | 198,79 |
| FLEX | FLEX LTD | IT | -15.489.014,16 | -109.0 | 61,33 |
| TEL | TE CONNECTIVITY PLC | IT | -16.074.758,08 | -113.0 | 206,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -16.889.254,33 | -119.0 | 134,03 |
| SRE | SEMPRA | Versorger | -17.553.697,20 | -123.0 | 93,51 |
| KLAC | KLA CORP | IT | -17.572.213,60 | -124.0 | 1.429,10 |
| XOM | EXXON MOBIL CORP | Energie | -18.319.831,00 | -129.0 | 150,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.104.468,96 | -155.0 | 28,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.444.890,06 | -165.0 | 28,19 |
| AFL | AFLAC INC | Financials | -27.221.401,34 | -191.0 | 110,18 |
| VST | VISTRA CORP | Versorger | -27.253.365,30 | -192.0 | 163,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -27.523.536,00 | -194.0 | 93,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -29.890.859,53 | -210.0 | 176,59 |
| AVGO | BROADCOM INC | IT | -30.408.366,75 | -214.0 | 345,75 |
| FTNT | FORTINET INC | IT | -31.384.498,32 | -221.0 | 83,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -35.752.480,29 | -251.0 | 60,63 |
| CSX | CSX CORP | Industrie | -36.443.006,60 | -256.0 | 40,60 |
| AMAT | APPLIED MATERIAL INC | IT | -38.002.630,68 | -267.0 | 338,94 |
| CRWV | COREWEAVE INC CLASS A | IT | -38.205.442,45 | -269.0 | 74,41 |
| ORCL | ORACLE CORP | IT | -39.899.837,16 | -281.0 | 151,56 |
| CSCO | CISCO SYSTEMS INC | IT | -45.578.000,18 | -321.0 | 76,21 |
| MA | MASTERCARD INC CLASS A | Financials | -50.825.607,84 | -357.0 | 517,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -52.654.474,40 | -370.0 | 497,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.509.546,80 | -376.0 | 202,68 |
| NFLX | NETFLIX INC | Kommunikation | -56.308.748,88 | -396.0 | 98,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -58.248.398,11 | -410.0 | 213,49 |
| MSFT | MICROSOFT CORP | IT | -64.111.558,95 | -451.0 | 409,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -68.238.051,03 | -480.0 | 156,43 |
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