Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 270 securities.
Note: The data shown here is as of date März 31, 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 | 1.318.619.686,13 | 9999.0 | 27.964,70 |
| XOM | EXXON MOBIL CORP | Energie | 55.680.081,34 | 422.0 | 171,47 |
| QCOM | QUALCOMM INC | IT | 51.800.720,85 | 393.0 | 127,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.401.880,72 | 390.0 | 474,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.125.859,68 | 380.0 | 196,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.393.224,75 | 375.0 | 452,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.333.105,00 | 329.0 | 60,68 |
| COHR | COHERENT CORP | IT | 37.405.516,40 | 284.0 | 219,65 |
| EOG | EOG RESOURCES INC | Energie | 35.483.309,81 | 269.0 | 149,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.779.610,32 | 264.0 | 229,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.921.023,72 | 250.0 | 996,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.275.633,52 | 245.0 | 76,27 |
| CCI | CROWN CASTLE INC | Immobilien | 31.935.425,28 | 242.0 | 79,68 |
| ECL | ECOLAB INC | Materialien | 30.423.378,47 | 231.0 | 262,49 |
| FTNT | FORTINET INC | IT | 27.770.344,05 | 211.0 | 79,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.166.504,40 | 206.0 | 273,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.246.481,40 | 199.0 | 200,95 |
| CSX | CSX CORP | Industrie | 25.470.656,73 | 193.0 | 39,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.371.964,96 | 192.0 | 85,73 |
| TEL | TE CONNECTIVITY PLC | IT | 24.863.172,88 | 189.0 | 198,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 24.768.470,00 | 188.0 | 226,00 |
| EMR | EMERSON ELECTRIC | Industrie | 24.004.290,60 | 182.0 | 123,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.249.622,24 | 176.0 | 861,48 |
| AFL | AFLAC INC | Financials | 22.447.438,40 | 170.0 | 108,17 |
| LIN | LINDE PLC | Materialien | 19.799.153,82 | 150.0 | 499,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.486.947,34 | 140.0 | 22,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.235.465,35 | 138.0 | 132,53 |
| NEM | NEWMONT | Materialien | 18.130.455,28 | 137.0 | 103,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.868.476,50 | 136.0 | 182,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.681.788,40 | 134.0 | 53,78 |
| KLAC | KLA CORP | IT | 17.000.203,68 | 129.0 | 1.382,58 |
| CIEN | CIENA CORP | IT | 15.874.580,00 | 120.0 | 365,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.800.793,42 | 112.0 | 164,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.740.486,40 | 112.0 | 123,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.474.386,37 | 102.0 | 148,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.093.199,20 | 92.0 | 22,32 |
| FLEX | FLEX LTD | IT | 12.069.481,05 | 92.0 | 60,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.818.892,96 | 90.0 | 23,96 |
| WELL | WELLTOWER INC | Immobilien | 11.723.273,10 | 89.0 | 195,30 |
| EME | EMCOR GROUP INC | Industrie | 11.530.991,70 | 87.0 | 701,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.482.432,60 | 87.0 | 92,11 |
| SLB | SLB NV | Energie | 11.256.573,91 | 85.0 | 51,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.800.852,72 | 82.0 | 95,62 |
| AAPL | APPLE INC | IT | 9.770.247,45 | 74.0 | 246,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.763.861,18 | 74.0 | 319,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.071.025,48 | 69.0 | 44,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.933.574,09 | 68.0 | 242,49 |
| NVDA | NVIDIA CORP | IT | 8.388.653,96 | 64.0 | 165,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.349.955,00 | 63.0 | 273,50 |
| MSFT | MICROSOFT CORP | IT | 8.214.081,68 | 62.0 | 358,96 |
| INTU | INTUIT INC | IT | 8.205.627,78 | 62.0 | 429,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.810.964,00 | 59.0 | 134,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.679.554,05 | 58.0 | 137,55 |
| SNOW | SNOWFLAKE INC | IT | 7.663.061,89 | 58.0 | 153,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.442.508,80 | 56.0 | 137,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.347.929,60 | 56.0 | 1.619,20 |
| PSX | PHILLIPS | Energie | 7.320.324,10 | 56.0 | 184,81 |
| CPAY | CORPAY INC | Financials | 6.811.555,24 | 52.0 | 290,36 |
| NBIS | NEBIUS NV CLASS A | IT | 6.590.962,14 | 50.0 | 92,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.510.176,64 | 49.0 | 213,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.453.263,60 | 49.0 | 141,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.341.084,93 | 48.0 | 93,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.226.260,48 | 47.0 | 66,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.077.107,44 | 46.0 | 309,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.064.896,31 | 46.0 | 74,25 |
| DIS | WALT DISNEY | Kommunikation | 5.795.869,68 | 44.0 | 94,32 |
| MKL | MARKEL GROUP INC | Financials | 5.623.596,88 | 43.0 | 1.886,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.366.850,36 | 41.0 | 128,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.273.653,20 | 40.0 | 50,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.262.056,84 | 40.0 | 175,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.150.743,62 | 39.0 | 208,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.867.949,11 | 37.0 | 295,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.520.996,70 | 34.0 | 182,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.491.109,74 | 34.0 | 536,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.461.977,52 | 34.0 | 126,28 |
| ETR | ENTERGY CORP | Versorger | 4.351.997,16 | 33.0 | 111,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.817.812,50 | 29.0 | 312,50 |
| ABBN | ABB LTD | Industrie | 3.588.554,36 | 27.0 | 77,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.438.161,28 | 26.0 | 54,36 |
| FAST | FASTENAL | Industrie | 3.127.718,40 | 24.0 | 45,12 |
| PSTG | EVERPURE INC CLASS A | IT | 2.990.664,23 | 23.0 | 56,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.962.467,20 | 22.0 | 54,65 |
| ANET | ARISTA NETWORKS INC | IT | 2.816.965,41 | 21.0 | 116,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.729.174,25 | 21.0 | 189,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.456.549,22 | 19.0 | 161,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.448.862,08 | 19.0 | 51,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.023.879,70 | 15.0 | 118,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.981.802,13 | 15.0 | 237,37 |
| NFLX | NETFLIX INC | Kommunikation | 1.903.467,78 | 14.0 | 92,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.838.657,86 | 14.0 | 178,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.814.973,21 | 14.0 | 169,83 |
| SNPS | SYNOPSYS INC | IT | 1.798.076,02 | 14.0 | 383,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.695.921,36 | 13.0 | 1.132,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.615.918,68 | 12.0 | 101,88 |
| PCAR | PACCAR INC | Industrie | 1.575.704,70 | 12.0 | 112,47 |
| DDOG | DATADOG INC CLASS A | IT | 1.333.204,72 | 10.0 | 115,81 |
| TMUS | T MOBILE US INC | Kommunikation | 1.331.990,44 | 10.0 | 213,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.249.569,44 | 9.0 | 270,88 |
| GGG | GRACO INC | Industrie | 1.191.847,80 | 9.0 | 82,94 |
| MET | METLIFE INC | Financials | 1.081.942,96 | 8.0 | 68,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.029.634,48 | 8.0 | 69,91 |
| EXC | EXELON CORP | Versorger | 805.060,23 | 6.0 | 49,11 |
| CRWV | COREWEAVE INC CLASS A | IT | 794.187,75 | 6.0 | 69,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 793.972,07 | 6.0 | 27,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 781.706,74 | 6.0 | 115,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 709.827,65 | 5.0 | 215,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 658.292,00 | 5.0 | 99,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 639.389,88 | 5.0 | 197,16 |
| GWW | WW GRAINGER INC | Industrie | 597.329,30 | 5.0 | 1.057,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 593.225,64 | 4.0 | 141,48 |
| VST | VISTRA CORP | Versorger | 567.438,84 | 4.0 | 147,54 |
| LNG | CHENIERE ENERGY INC | Energie | 561.733,32 | 4.0 | 293,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 510.858,84 | 4.0 | 121,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 484.774,15 | 4.0 | 341,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 380.469,78 | 3.0 | 71,49 |
| T | AT&T INC | Kommunikation | 379.838,44 | 3.0 | 28,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 328.765,50 | 2.0 | 154,35 |
| WSO | WATSCO INC | Industrie | 316.461,37 | 2.0 | 348,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 315.453,60 | 2.0 | 102,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 288.786,08 | 2.0 | 166,16 |
| APP | APPLOVIN CORP CLASS A | IT | 285.385,36 | 2.0 | 372,08 |
| HEI | HEICO CORP | Industrie | 280.656,18 | 2.0 | 265,02 |
| UDR | UDR REIT INC | Immobilien | 258.172,20 | 2.0 | 33,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 254.338,05 | 2.0 | 213,55 |
| FISV | FISERV INC | Financials | 249.147,57 | 2.0 | 54,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 235.759,76 | 2.0 | 415,07 |
| BX | BLACKSTONE INC | Financials | 230.454,00 | 2.0 | 111,60 |
| JBL | JABIL INC | IT | 113.345,84 | 1.0 | 247,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.506,94 | 1.0 | 362,43 |
| USD | USD CASH | Cash und/oder Derivate | 75.579,87 | 1.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 72.085,49 | 1.0 | 27,11 |
| AVGO | BROADCOM INC | IT | 66.604,07 | 1.0 | 293,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.375,40 | 0.0 | 128,78 |
| LRCX | LAM RESEARCH CORP | IT | 48.383,06 | 0.0 | 199,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 42.275,76 | 0.0 | 92,71 |
| COP | CONOCOPHILLIPS | Energie | 42.126,13 | 0.0 | 132,89 |
| COP | CONOCOPHILLIPS | Energie | -42.126,13 | 0.0 | 132,89 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -42.275,76 | 0.0 | 92,71 |
| LRCX | LAM RESEARCH CORP | IT | -48.383,06 | 0.0 | 199,93 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.375,40 | 0.0 | 128,78 |
| AVGO | BROADCOM INC | IT | -66.604,07 | -1.0 | 293,41 |
| VICI | VICI PPTYS INC | Immobilien | -72.085,49 | -1.0 | 27,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -93.506,94 | -1.0 | 362,43 |
| JBL | JABIL INC | IT | -113.345,84 | -1.0 | 247,48 |
| BX | BLACKSTONE INC | Financials | -230.454,00 | -2.0 | 111,60 |
| AXON | AXON ENTERPRISE INC | Industrie | -235.759,76 | -2.0 | 415,07 |
| FISV | FISERV INC | Financials | -249.147,57 | -2.0 | 54,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -254.338,05 | -2.0 | 213,55 |
| UDR | UDR REIT INC | Immobilien | -258.172,20 | -2.0 | 33,66 |
| HEI | HEICO CORP | Industrie | -280.656,18 | -2.0 | 265,02 |
| APP | APPLOVIN CORP CLASS A | IT | -285.385,36 | -2.0 | 372,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -288.786,08 | -2.0 | 166,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -315.453,60 | -2.0 | 102,42 |
| WSO | WATSCO INC | Industrie | -316.461,37 | -2.0 | 348,91 |
| PANW | PALO ALTO NETWORKS INC | IT | -328.765,50 | -2.0 | 154,35 |
| T | AT&T INC | Kommunikation | -379.838,44 | -3.0 | 28,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | -380.469,78 | -3.0 | 71,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | -484.774,15 | -4.0 | 341,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -510.858,84 | -4.0 | 121,72 |
| LNG | CHENIERE ENERGY INC | Energie | -561.733,32 | -4.0 | 293,64 |
| VST | VISTRA CORP | Versorger | -567.438,84 | -4.0 | 147,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -593.225,64 | -4.0 | 141,48 |
| GWW | WW GRAINGER INC | Industrie | -597.329,30 | -5.0 | 1.057,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -639.389,88 | -5.0 | 197,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -658.292,00 | -5.0 | 99,50 |
| AJG | ARTHUR J GALLAGHER | Financials | -709.827,65 | -5.0 | 215,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | -781.706,74 | -6.0 | 115,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | -793.972,07 | -6.0 | 27,77 |
| CRWV | COREWEAVE INC CLASS A | IT | -794.187,75 | -6.0 | 69,15 |
| EXC | EXELON CORP | Versorger | -805.060,23 | -6.0 | 49,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.029.634,48 | -8.0 | 69,91 |
| MET | METLIFE INC | Financials | -1.081.942,96 | -8.0 | 68,27 |
| GGG | GRACO INC | Industrie | -1.191.847,80 | -9.0 | 82,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.249.569,44 | -9.0 | 270,88 |
| TMUS | T MOBILE US INC | Kommunikation | -1.331.990,44 | -10.0 | 213,94 |
| DDOG | DATADOG INC CLASS A | IT | -1.333.204,72 | -10.0 | 115,81 |
| PCAR | PACCAR INC | Industrie | -1.575.704,70 | -12.0 | 112,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.615.918,68 | -12.0 | 101,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.695.921,36 | -13.0 | 1.132,88 |
| SNPS | SYNOPSYS INC | IT | -1.798.076,02 | -14.0 | 383,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.814.973,21 | -14.0 | 169,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.838.657,86 | -14.0 | 178,13 |
| NFLX | NETFLIX INC | Kommunikation | -1.903.467,78 | -14.0 | 92,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.981.802,13 | -15.0 | 237,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.023.879,70 | -15.0 | 118,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.448.862,08 | -19.0 | 51,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.456.549,22 | -19.0 | 161,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.729.174,25 | -21.0 | 189,75 |
| ANET | ARISTA NETWORKS INC | IT | -2.816.965,41 | -21.0 | 116,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.962.467,20 | -22.0 | 54,65 |
| PSTG | EVERPURE INC CLASS A | IT | -2.990.664,23 | -23.0 | 56,99 |
| FAST | FASTENAL | Industrie | -3.127.718,40 | -24.0 | 45,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | -3.438.161,28 | -26.0 | 54,36 |
| ABBN | ABB LTD | Industrie | -3.588.554,36 | -27.0 | 77,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.817.812,50 | -29.0 | 312,50 |
| ETR | ENTERGY CORP | Versorger | -4.351.997,16 | -33.0 | 111,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.461.977,52 | -34.0 | 126,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.491.109,74 | -34.0 | 536,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.520.996,70 | -34.0 | 182,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.867.949,11 | -37.0 | 295,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.150.743,62 | -39.0 | 208,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.262.056,84 | -40.0 | 175,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.273.653,20 | -40.0 | 50,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.366.850,36 | -41.0 | 128,28 |
| MKL | MARKEL GROUP INC | Financials | -5.623.596,88 | -43.0 | 1.886,48 |
| DIS | WALT DISNEY | Kommunikation | -5.795.869,68 | -44.0 | 94,32 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.064.896,31 | -46.0 | 74,25 |
| COR | CENCORA INC | Gesundheitsversorgung | -6.077.107,44 | -46.0 | 309,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.226.260,48 | -47.0 | 66,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.341.084,93 | -48.0 | 93,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.453.263,60 | -49.0 | 141,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.510.176,64 | -49.0 | 213,12 |
| NBIS | NEBIUS NV CLASS A | IT | -6.590.962,14 | -50.0 | 92,26 |
| CPAY | CORPAY INC | Financials | -6.811.555,24 | -52.0 | 290,36 |
| PSX | PHILLIPS | Energie | -7.320.324,10 | -56.0 | 184,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.347.929,60 | -56.0 | 1.619,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.442.508,80 | -56.0 | 137,60 |
| SNOW | SNOWFLAKE INC | IT | -7.663.061,89 | -58.0 | 153,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -7.679.554,05 | -58.0 | 137,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.810.964,00 | -59.0 | 134,44 |
| INTU | INTUIT INC | IT | -8.205.627,78 | -62.0 | 429,03 |
| MSFT | MICROSOFT CORP | IT | -8.214.081,68 | -62.0 | 358,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -8.349.955,00 | -63.0 | 273,50 |
| NVDA | NVIDIA CORP | IT | -8.388.653,96 | -64.0 | 165,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.933.574,09 | -68.0 | 242,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | -9.071.025,48 | -69.0 | 44,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -9.763.861,18 | -74.0 | 319,31 |
| AAPL | APPLE INC | IT | -9.770.247,45 | -74.0 | 246,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.800.852,72 | -82.0 | 95,62 |
| SLB | SLB NV | Energie | -11.256.573,91 | -85.0 | 51,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.482.432,60 | -87.0 | 92,11 |
| EME | EMCOR GROUP INC | Industrie | -11.530.991,70 | -87.0 | 701,10 |
| WELL | WELLTOWER INC | Immobilien | -11.723.273,10 | -89.0 | 195,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -11.818.892,96 | -90.0 | 23,96 |
| FLEX | FLEX LTD | IT | -12.069.481,05 | -92.0 | 60,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -12.093.199,20 | -92.0 | 22,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -13.474.386,37 | -102.0 | 148,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -14.740.486,40 | -112.0 | 123,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.800.793,42 | -112.0 | 164,66 |
| CIEN | CIENA CORP | IT | -15.874.580,00 | -120.0 | 365,00 |
| KLAC | KLA CORP | IT | -17.000.203,68 | -129.0 | 1.382,58 |
| FOX | FOX CORP CLASS B | Kommunikation | -17.681.788,40 | -134.0 | 53,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -17.868.476,50 | -136.0 | 182,35 |
| NEM | NEWMONT | Materialien | -18.130.455,28 | -137.0 | 103,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -18.235.465,35 | -138.0 | 132,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -18.486.947,34 | -140.0 | 22,01 |
| LIN | LINDE PLC | Materialien | -19.799.153,82 | -150.0 | 499,26 |
| AFL | AFLAC INC | Financials | -22.447.438,40 | -170.0 | 108,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | -23.249.622,24 | -176.0 | 861,48 |
| EMR | EMERSON ELECTRIC | Industrie | -24.004.290,60 | -182.0 | 123,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -24.768.470,00 | -188.0 | 226,00 |
| TEL | TE CONNECTIVITY PLC | IT | -24.863.172,88 | -189.0 | 198,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -25.371.964,96 | -192.0 | 85,73 |
| CSX | CSX CORP | Industrie | -25.470.656,73 | -193.0 | 39,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -26.246.481,40 | -199.0 | 200,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -27.166.504,40 | -206.0 | 273,14 |
| FTNT | FORTINET INC | IT | -27.770.344,05 | -211.0 | 79,05 |
| ECL | ECOLAB INC | Materialien | -30.423.378,47 | -231.0 | 262,49 |
| CCI | CROWN CASTLE INC | Immobilien | -31.935.425,28 | -242.0 | 79,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -32.275.633,52 | -245.0 | 76,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -32.921.023,72 | -250.0 | 996,58 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.779.610,32 | -264.0 | 229,96 |
| EOG | EOG RESOURCES INC | Energie | -35.483.309,81 | -269.0 | 149,89 |
| COHR | COHERENT CORP | IT | -37.405.516,40 | -284.0 | 219,65 |
| BKR | BAKER HUGHES CLASS A | Energie | -43.333.105,00 | -329.0 | 60,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -49.393.224,75 | -375.0 | 452,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.125.859,68 | -380.0 | 196,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -51.401.880,72 | -390.0 | 474,66 |
| QCOM | QUALCOMM INC | IT | -51.800.720,85 | -393.0 | 127,07 |
| XOM | EXXON MOBIL CORP | Energie | -55.680.081,34 | -422.0 | 171,47 |