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 06, 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 | 1.403.183.971,95 | 10000.0 | 30.010,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 68.556.492,36 | 489.0 | 157,16 |
| MSFT | MICROSOFT CORP | IT | 64.041.091,20 | 456.0 | 408,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 58.172.003,19 | 415.0 | 213,21 |
| NFLX | NETFLIX INC | Kommunikation | 56.709.645,18 | 404.0 | 99,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.842.979,96 | 377.0 | 498,98 |
| MA | MASTERCARD INC CLASS A | Financials | 51.279.162,48 | 365.0 | 522,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.803.444,30 | 362.0 | 192,43 |
| CSCO | CISCO SYSTEMS INC | IT | 47.031.281,12 | 335.0 | 78,64 |
| ORCL | ORACLE CORP | IT | 40.268.402,56 | 287.0 | 152,96 |
| CRWV | COREWEAVE INC CLASS A | IT | 37.476.350,55 | 267.0 | 72,99 |
| AMAT | APPLIED MATERIAL INC | IT | 36.410.498,28 | 259.0 | 324,74 |
| CSX | CSX CORP | Industrie | 35.859.559,45 | 256.0 | 39,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.551.988,07 | 253.0 | 60,29 |
| FTNT | FORTINET INC | IT | 31.332.072,24 | 223.0 | 83,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.327.568,39 | 216.0 | 179,17 |
| AVGO | BROADCOM INC | IT | 29.065.385,52 | 207.0 | 330,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.689.269,12 | 197.0 | 93,56 |
| AFL | AFLAC INC | Financials | 27.495.641,27 | 196.0 | 111,29 |
| VST | VISTRA CORP | Versorger | 26.425.537,25 | 188.0 | 158,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.494.790,50 | 167.0 | 28,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.661.724,48 | 161.0 | 29,28 |
| XOM | EXXON MOBIL CORP | Energie | 18.413.597,75 | 131.0 | 151,21 |
| SRE | SEMPRA | Versorger | 17.388.503,60 | 124.0 | 92,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.788.445,53 | 120.0 | 133,23 |
| KLAC | KLA CORP | IT | 16.532.586,80 | 118.0 | 1.344,55 |
| TEL | TE CONNECTIVITY PLC | IT | 16.044.360,70 | 114.0 | 205,85 |
| CRM | SALESFORCE INC | IT | 15.682.523,34 | 112.0 | 202,11 |
| FISV | FISERV INC | Financials | 15.484.992,40 | 110.0 | 63,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.444.409,80 | 110.0 | 177,89 |
| FLEX | FLEX LTD | IT | 15.130.390,32 | 108.0 | 59,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.864.643,92 | 106.0 | 146,48 |
| CIEN | CIENA CORP | IT | 13.949.541,40 | 99.0 | 294,17 |
| ECL | ECOLAB INC | Materialien | 13.571.098,83 | 97.0 | 282,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.311.813,90 | 95.0 | 201,74 |
| VTR | VENTAS REIT INC | Immobilien | 12.748.068,09 | 91.0 | 84,87 |
| INTC | INTEL CORPORATION CORP | IT | 12.258.594,92 | 87.0 | 43,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.792.836,00 | 84.0 | 94,60 |
| EME | EMCOR GROUP INC | Industrie | 11.608.128,13 | 83.0 | 705,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.980.452,76 | 78.0 | 97,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.656.298,88 | 76.0 | 358,46 |
| AAPL | APPLE INC | IT | 10.229.400,72 | 73.0 | 257,46 |
| INTU | INTUIT INC | IT | 9.202.857,42 | 66.0 | 481,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.079.487,70 | 65.0 | 146,58 |
| PCG | PG&E CORP | Versorger | 9.004.917,60 | 64.0 | 18,18 |
| SNOW | SNOWFLAKE INC | IT | 8.999.996,16 | 64.0 | 180,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.856.576,40 | 63.0 | 240,40 |
| ALC | ALCON INC | Gesundheitsversorgung | 8.778.468,64 | 63.0 | 80,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.555.719,91 | 61.0 | 230,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.208.374,40 | 58.0 | 998,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.113.308,68 | 58.0 | 1.787,86 |
| NBIS | NEBIUS NV CLASS A | IT | 7.983.064,78 | 57.0 | 89,33 |
| ANET | ARISTA NETWORKS INC | IT | 7.938.317,04 | 57.0 | 132,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.784.687,52 | 55.0 | 83,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.551.049,66 | 54.0 | 165,22 |
| CPAY | CORPAY INC | Financials | 7.375.509,60 | 53.0 | 314,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.205.789,18 | 51.0 | 59,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.799.566,10 | 48.0 | 100,70 |
| MU | MICRON TECHNOLOGY INC | IT | 6.612.447,10 | 47.0 | 370,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.487.706,61 | 46.0 | 25,79 |
| DIS | WALT DISNEY | Kommunikation | 6.239.531,46 | 44.0 | 101,54 |
| MKL | MARKEL GROUP INC | Financials | 5.910.339,27 | 42.0 | 1.982,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.868.841,62 | 42.0 | 237,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.705.648,64 | 41.0 | 17,28 |
| EMR | EMERSON ELECTRIC | Industrie | 5.610.082,92 | 40.0 | 138,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.359.625,28 | 38.0 | 51,12 |
| MMM | 3M | Industrie | 4.946.245,22 | 35.0 | 153,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.480.827,28 | 32.0 | 147,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.334.304,00 | 31.0 | 71,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.140.514,56 | 30.0 | 78,72 |
| AMRZ | AMRIZE AG | Materialien | 3.855.390,20 | 27.0 | 58,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.734.003,88 | 27.0 | 305,64 |
| PSTG | EVERPURE INC CLASS A | IT | 3.497.121,60 | 25.0 | 60,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.217.786,88 | 23.0 | 59,36 |
| USD | USD CASH | Cash und/oder Derivate | 3.036.024,66 | 22.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.358.984,06 | 17.0 | 272,18 |
| GEBN | GEBERIT AG | Industrie | 2.303.905,35 | 16.0 | 734,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.238.277,86 | 16.0 | 114,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.105.584,25 | 15.0 | 135,19 |
| SNPS | SYNOPSYS INC | IT | 2.052.765,13 | 15.0 | 437,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.972.891,20 | 14.0 | 115,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.904.033,12 | 14.0 | 478,16 |
| ETR | ENTERGY CORP | Versorger | 1.868.685,60 | 13.0 | 104,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.779.941,35 | 13.0 | 199,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.777.083,00 | 13.0 | 241,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.737.731,16 | 12.0 | 109,56 |
| GGG | GRACO INC | Industrie | 1.726.547,90 | 12.0 | 88,55 |
| PCAR | PACCAR INC | Industrie | 1.687.224,30 | 12.0 | 120,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.682.288,85 | 12.0 | 58,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.580.946,73 | 11.0 | 115,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.515.254,37 | 11.0 | 50,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.478.940,96 | 11.0 | 73,77 |
| DDOG | DATADOG INC CLASS A | IT | 1.447.634,00 | 10.0 | 125,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.413.702,66 | 10.0 | 374,59 |
| TMUS | T MOBILE US INC | Kommunikation | 1.379.494,82 | 10.0 | 221,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.369.784,22 | 10.0 | 296,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.328.083,60 | 9.0 | 72,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.197.483,00 | 9.0 | 112,25 |
| MET | METLIFE INC | Financials | 1.138.361,84 | 8.0 | 71,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.117.820,16 | 8.0 | 102,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.106.514,64 | 8.0 | 75,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 984.241,28 | 7.0 | 490,16 |
| EXC | EXELON CORP | Versorger | 809.158,48 | 6.0 | 49,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 784.689,06 | 6.0 | 115,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 773.386,55 | 6.0 | 27,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 700.288,25 | 5.0 | 139,25 |
| NVDA | NVIDIA CORP | IT | 648.153,90 | 5.0 | 177,82 |
| GWW | WW GRAINGER INC | Industrie | 628.726,35 | 4.0 | 1.112,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 615.783,98 | 4.0 | 146,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 557.319,63 | 4.0 | 132,79 |
| WELL | WELLTOWER INC | Immobilien | 488.661,68 | 3.0 | 204,29 |
| LNG | CHENIERE ENERGY INC | Energie | 488.101,95 | 3.0 | 255,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 419.327,51 | 3.0 | 54,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 390.400,71 | 3.0 | 308,13 |
| APP | APPLOVIN CORP CLASS A | IT | 385.141,38 | 3.0 | 502,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 380.789,10 | 3.0 | 71,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 379.337,07 | 3.0 | 176,19 |
| T | AT&T INC | Kommunikation | 377.990,72 | 3.0 | 28,64 |
| UDR | UDR REIT INC | Immobilien | 360.095,75 | 3.0 | 37,25 |
| WSO | WATSCO INC | Industrie | 356.623,33 | 3.0 | 393,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 352.112,16 | 3.0 | 1.294,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 351.556,50 | 3.0 | 165,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 332.507,68 | 2.0 | 357,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 326.037,68 | 2.0 | 574,01 |
| HEI | HEICO CORP | Industrie | 321.650,07 | 2.0 | 303,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 303.263,62 | 2.0 | 174,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 267.963,09 | 2.0 | 224,99 |
| BX | BLACKSTONE INC | Financials | 227.976,00 | 2.0 | 110,40 |
| JBL | JABIL INC | IT | 110.419,22 | 1.0 | 241,09 |
| LRCX | LAM RESEARCH CORP | IT | 48.237,86 | 0.0 | 199,33 |
| COP | CONOCOPHILLIPS | Energie | 37.111,19 | 0.0 | 117,07 |
| COP | CONOCOPHILLIPS | Energie | -37.111,19 | 0.0 | 117,07 |
| LRCX | LAM RESEARCH CORP | IT | -48.237,86 | 0.0 | 199,33 |
| JBL | JABIL INC | IT | -110.419,22 | -1.0 | 241,09 |
| BX | BLACKSTONE INC | Financials | -227.976,00 | -2.0 | 110,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -267.963,09 | -2.0 | 224,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -303.263,62 | -2.0 | 174,49 |
| HEI | HEICO CORP | Industrie | -321.650,07 | -2.0 | 303,73 |
| AXON | AXON ENTERPRISE INC | Industrie | -326.037,68 | -2.0 | 574,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -332.507,68 | -2.0 | 357,92 |
| PANW | PALO ALTO NETWORKS INC | IT | -351.556,50 | -3.0 | 165,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | -352.112,16 | -3.0 | 1.294,53 |
| WSO | WATSCO INC | Industrie | -356.623,33 | -3.0 | 393,19 |
| UDR | UDR REIT INC | Immobilien | -360.095,75 | -3.0 | 37,25 |
| T | AT&T INC | Kommunikation | -377.990,72 | -3.0 | 28,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -379.337,07 | -3.0 | 176,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | -380.789,10 | -3.0 | 71,55 |
| APP | APPLOVIN CORP CLASS A | IT | -385.141,38 | -3.0 | 502,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -390.400,71 | -3.0 | 308,13 |
| FOX | FOX CORP CLASS B | Kommunikation | -419.327,51 | -3.0 | 54,31 |
| LNG | CHENIERE ENERGY INC | Energie | -488.101,95 | -3.0 | 255,15 |
| WELL | WELLTOWER INC | Immobilien | -488.661,68 | -3.0 | 204,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -557.319,63 | -4.0 | 132,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -615.783,98 | -4.0 | 146,86 |
| GWW | WW GRAINGER INC | Industrie | -628.726,35 | -4.0 | 1.112,79 |
| NVDA | NVIDIA CORP | IT | -648.153,90 | -5.0 | 177,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -700.288,25 | -5.0 | 139,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | -773.386,55 | -6.0 | 27,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | -784.689,06 | -6.0 | 115,77 |
| EXC | EXELON CORP | Versorger | -809.158,48 | -6.0 | 49,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -984.241,28 | -7.0 | 490,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.106.514,64 | -8.0 | 75,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.117.820,16 | -8.0 | 102,14 |
| MET | METLIFE INC | Financials | -1.138.361,84 | -8.0 | 71,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.197.483,00 | -9.0 | 112,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.328.083,60 | -9.0 | 72,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.369.784,22 | -10.0 | 296,94 |
| TMUS | T MOBILE US INC | Kommunikation | -1.379.494,82 | -10.0 | 221,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.413.702,66 | -10.0 | 374,59 |
| DDOG | DATADOG INC CLASS A | IT | -1.447.634,00 | -10.0 | 125,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -1.478.940,96 | -11.0 | 73,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.515.254,37 | -11.0 | 50,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.580.946,73 | -11.0 | 115,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.682.288,85 | -12.0 | 58,35 |
| PCAR | PACCAR INC | Industrie | -1.687.224,30 | -12.0 | 120,43 |
| GGG | GRACO INC | Industrie | -1.726.547,90 | -12.0 | 88,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.737.731,16 | -12.0 | 109,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.777.083,00 | -13.0 | 241,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.779.941,35 | -13.0 | 199,21 |
| ETR | ENTERGY CORP | Versorger | -1.868.685,60 | -13.0 | 104,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.904.033,12 | -14.0 | 478,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -1.972.891,20 | -14.0 | 115,78 |
| SNPS | SYNOPSYS INC | IT | -2.052.765,13 | -15.0 | 437,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.105.584,25 | -15.0 | 135,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.238.277,86 | -16.0 | 114,66 |
| GEBN | GEBERIT AG | Industrie | -2.303.905,35 | -16.0 | 734,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.358.984,06 | -17.0 | 272,18 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.991.787,64 | -21.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.217.786,88 | -23.0 | 59,36 |
| PSTG | EVERPURE INC CLASS A | IT | -3.497.121,60 | -25.0 | 60,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.734.003,88 | -27.0 | 305,64 |
| AMRZ | AMRIZE AG | Materialien | -3.855.390,20 | -27.0 | 58,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -4.140.514,56 | -30.0 | 78,72 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.334.304,00 | -31.0 | 71,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.480.827,28 | -32.0 | 147,26 |
| MMM | 3M | Industrie | -4.946.245,22 | -35.0 | 153,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.359.625,28 | -38.0 | 51,12 |
| EMR | EMERSON ELECTRIC | Industrie | -5.610.082,92 | -40.0 | 138,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.705.648,64 | -41.0 | 17,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.868.841,62 | -42.0 | 237,01 |
| MKL | MARKEL GROUP INC | Financials | -5.910.339,27 | -42.0 | 1.982,67 |
| DIS | WALT DISNEY | Kommunikation | -6.239.531,46 | -44.0 | 101,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -6.487.706,61 | -46.0 | 25,79 |
| MU | MICRON TECHNOLOGY INC | IT | -6.612.447,10 | -47.0 | 370,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.799.566,10 | -48.0 | 100,70 |
| BKR | BAKER HUGHES CLASS A | Energie | -7.205.789,18 | -51.0 | 59,81 |
| CPAY | CORPAY INC | Financials | -7.375.509,60 | -53.0 | 314,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -7.551.049,66 | -54.0 | 165,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.784.687,52 | -55.0 | 83,62 |
| ANET | ARISTA NETWORKS INC | IT | -7.938.317,04 | -57.0 | 132,89 |
| NBIS | NEBIUS NV CLASS A | IT | -7.983.064,78 | -57.0 | 89,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.113.308,68 | -58.0 | 1.787,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.208.374,40 | -58.0 | 998,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.555.719,91 | -61.0 | 230,11 |
| ALC | ALCON INC | Gesundheitsversorgung | -8.778.468,64 | -63.0 | 80,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.856.576,40 | -63.0 | 240,40 |
| SNOW | SNOWFLAKE INC | IT | -8.999.996,16 | -64.0 | 180,48 |
| PCG | PG&E CORP | Versorger | -9.004.917,60 | -64.0 | 18,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.079.487,70 | -65.0 | 146,58 |
| INTU | INTUIT INC | IT | -9.202.857,42 | -66.0 | 481,17 |
| AAPL | APPLE INC | IT | -10.229.400,72 | -73.0 | 257,46 |
| COR | CENCORA INC | Gesundheitsversorgung | -10.656.298,88 | -76.0 | 358,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.980.452,76 | -78.0 | 97,21 |
| EME | EMCOR GROUP INC | Industrie | -11.608.128,13 | -83.0 | 705,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.792.836,00 | -84.0 | 94,60 |
| INTC | INTEL CORPORATION CORP | IT | -12.258.594,92 | -87.0 | 43,42 |
| VTR | VENTAS REIT INC | Immobilien | -12.748.068,09 | -91.0 | 84,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -13.311.813,90 | -95.0 | 201,74 |
| ECL | ECOLAB INC | Materialien | -13.571.098,83 | -97.0 | 282,69 |
| CIEN | CIENA CORP | IT | -13.949.541,40 | -99.0 | 294,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.864.643,92 | -106.0 | 146,48 |
| FLEX | FLEX LTD | IT | -15.130.390,32 | -108.0 | 59,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -15.444.409,80 | -110.0 | 177,89 |
| FISV | FISERV INC | Financials | -15.484.992,40 | -110.0 | 63,10 |
| CRM | SALESFORCE INC | IT | -15.682.523,34 | -112.0 | 202,11 |
| TEL | TE CONNECTIVITY PLC | IT | -16.044.360,70 | -114.0 | 205,85 |
| KLAC | KLA CORP | IT | -16.532.586,80 | -118.0 | 1.344,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -16.788.445,53 | -120.0 | 133,23 |
| SRE | SEMPRA | Versorger | -17.388.503,60 | -124.0 | 92,63 |
| XOM | EXXON MOBIL CORP | Energie | -18.413.597,75 | -131.0 | 151,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.661.724,48 | -161.0 | 29,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.494.790,50 | -167.0 | 28,25 |
| VST | VISTRA CORP | Versorger | -26.425.537,25 | -188.0 | 158,65 |
| AFL | AFLAC INC | Financials | -27.495.641,27 | -196.0 | 111,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -27.689.269,12 | -197.0 | 93,56 |
| AVGO | BROADCOM INC | IT | -29.065.385,52 | -207.0 | 330,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -30.327.568,39 | -216.0 | 179,17 |
| FTNT | FORTINET INC | IT | -31.332.072,24 | -223.0 | 83,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -35.551.988,07 | -253.0 | 60,29 |
| CSX | CSX CORP | Industrie | -35.859.559,45 | -256.0 | 39,95 |
| AMAT | APPLIED MATERIAL INC | IT | -36.410.498,28 | -259.0 | 324,74 |
| CRWV | COREWEAVE INC CLASS A | IT | -37.476.350,55 | -267.0 | 72,99 |
| ORCL | ORACLE CORP | IT | -40.268.402,56 | -287.0 | 152,96 |
| CSCO | CISCO SYSTEMS INC | IT | -47.031.281,12 | -335.0 | 78,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.803.444,30 | -362.0 | 192,43 |
| MA | MASTERCARD INC CLASS A | Financials | -51.279.162,48 | -365.0 | 522,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -52.842.979,96 | -377.0 | 498,98 |
| NFLX | NETFLIX INC | Kommunikation | -56.709.645,18 | -404.0 | 99,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -58.172.003,19 | -415.0 | 213,21 |
| MSFT | MICROSOFT CORP | IT | -64.041.091,20 | -456.0 | 408,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -68.556.492,36 | -489.0 | 157,16 |