Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 292 securities.
Note: The data shown here is as of date März 17, 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 | 1.407.427.329,67 | 10000.0 | 30.032,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.302.405,32 | 379.0 | 492,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.740.651,40 | 375.0 | 483,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.868.812,48 | 369.0 | 196,58 |
| MA | MASTERCARD INC CLASS A | Financials | 49.920.462,00 | 355.0 | 508,50 |
| CSCO | CISCO SYSTEMS INC | IT | 47.186.776,20 | 335.0 | 78,90 |
| CRWV | COREWEAVE INC CLASS A | IT | 44.084.387,70 | 313.0 | 85,86 |
| ORCL | ORACLE CORP | IT | 41.060.818,17 | 292.0 | 155,97 |
| QCOM | QUALCOMM INC | IT | 37.575.761,73 | 267.0 | 129,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.209.971,93 | 250.0 | 59,71 |
| FTNT | FORTINET INC | IT | 31.639.139,28 | 225.0 | 84,49 |
| AVGO | BROADCOM INC | IT | 28.525.376,64 | 203.0 | 324,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.655.784,88 | 196.0 | 211,74 |
| AFL | AFLAC INC | Financials | 26.957.043,93 | 192.0 | 109,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.724.465,60 | 190.0 | 90,30 |
| CSX | CSX CORP | Industrie | 25.477.061,22 | 181.0 | 39,78 |
| TEL | TE CONNECTIVITY PLC | IT | 25.465.226,15 | 181.0 | 203,45 |
| VTR | VENTAS REIT INC | Immobilien | 25.043.326,56 | 178.0 | 87,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.912.618,70 | 163.0 | 27,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.745.412,72 | 162.0 | 27,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.658.763,60 | 154.0 | 55,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.550.873,55 | 139.0 | 142,09 |
| XOM | EXXON MOBIL CORP | Energie | 19.146.683,25 | 136.0 | 157,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 17.743.631,70 | 126.0 | 169,14 |
| KLAC | KLA CORP | IT | 17.684.599,04 | 126.0 | 1.438,24 |
| CIEN | CIENA CORP | IT | 17.255.189,60 | 123.0 | 363,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.145.877,00 | 122.0 | 52,15 |
| EMR | EMERSON ELECTRIC | Industrie | 17.018.617,57 | 121.0 | 133,09 |
| FLEX | FLEX LTD | IT | 16.276.976,40 | 116.0 | 64,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.988.672,00 | 114.0 | 128,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.885.522,66 | 113.0 | 156,54 |
| CRM | SALESFORCE INC | IT | 15.389.993,96 | 109.0 | 198,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.274.187,86 | 109.0 | 167,78 |
| FISV | FISERV INC | Financials | 14.127.908,28 | 100.0 | 57,57 |
| WELL | WELLTOWER INC | Immobilien | 12.616.474,86 | 90.0 | 210,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.564.573,90 | 89.0 | 23,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.193.782,72 | 87.0 | 24,72 |
| EME | EMCOR GROUP INC | Industrie | 11.949.567,85 | 85.0 | 726,55 |
| NBIS | NEBIUS NV CLASS A | IT | 11.604.175,10 | 82.0 | 129,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.276.743,60 | 80.0 | 90,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.204.774,16 | 80.0 | 54,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.583.977,20 | 75.0 | 93,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.282.320,64 | 73.0 | 345,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.214.677,20 | 73.0 | 152,72 |
| AAPL | APPLE INC | IT | 10.045.044,24 | 71.0 | 252,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.841.223,52 | 70.0 | 321,84 |
| COHR | COHERENT CORP | IT | 9.833.452,24 | 70.0 | 247,37 |
| SLB | SLB NV | Energie | 9.331.537,92 | 66.0 | 44,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.313.083,60 | 66.0 | 45,40 |
| PCG | PG&E CORP | Versorger | 9.138.654,00 | 65.0 | 18,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.100.476,00 | 65.0 | 943,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.959.362,79 | 64.0 | 243,19 |
| MSFT | MICROSOFT CORP | IT | 8.825.296,70 | 63.0 | 399,95 |
| SNOW | SNOWFLAKE INC | IT | 8.696.804,80 | 62.0 | 174,40 |
| INTU | INTUIT INC | IT | 8.650.881,06 | 61.0 | 452,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.628.114,48 | 61.0 | 139,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.450.058,19 | 60.0 | 77,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.238.309,76 | 59.0 | 1.001,74 |
| ANET | ARISTA NETWORKS INC | IT | 8.085.267,60 | 57.0 | 135,35 |
| MU | MICRON TECHNOLOGY INC | IT | 7.889.222,60 | 56.0 | 441,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.861.313,54 | 56.0 | 1.732,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.828.975,00 | 56.0 | 134,75 |
| WRB | WR BERKLEY CORP | Financials | 7.442.358,00 | 53.0 | 68,53 |
| CPAY | CORPAY INC | Financials | 7.277.450,98 | 52.0 | 310,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.091.122,32 | 50.0 | 76,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.984.789,49 | 50.0 | 152,83 |
| PSX | PHILLIPS | Energie | 6.871.542,80 | 49.0 | 173,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.817.443,96 | 48.0 | 64,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.764.633,15 | 48.0 | 221,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.632.109,06 | 47.0 | 98,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.616.585,04 | 47.0 | 122,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.382.845,84 | 45.0 | 182,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.216.853,36 | 44.0 | 894,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.209.839,94 | 44.0 | 191,39 |
| DIS | WALT DISNEY | Kommunikation | 6.062.558,34 | 43.0 | 98,66 |
| MKL | MARKEL GROUP INC | Financials | 5.828.630,06 | 41.0 | 1.955,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.563.030,92 | 40.0 | 224,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.401.112,00 | 38.0 | 296,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.343.898,68 | 38.0 | 50,97 |
| MMM | 3M | Industrie | 4.834.687,90 | 34.0 | 149,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.803.279,69 | 34.0 | 193,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.407.388,00 | 31.0 | 72,97 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.367.989,08 | 31.0 | 123,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.206.102,12 | 30.0 | 43,62 |
| ETR | ENTERGY CORP | Versorger | 4.160.377,62 | 30.0 | 106,17 |
| AMRZ | AMRIZE AG | Materialien | 3.737.977,25 | 27.0 | 56,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.696.375,52 | 26.0 | 302,56 |
| PSTG | EVERPURE INC CLASS A | IT | 3.609.098,40 | 26.0 | 62,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.533.573,65 | 25.0 | 55,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.344.296,86 | 24.0 | 182,33 |
| GGG | GRACO INC | Industrie | 3.325.730,46 | 24.0 | 86,34 |
| FAST | FASTENAL | Industrie | 3.166.537,60 | 22.0 | 45,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.140.269,44 | 22.0 | 57,93 |
| TER | TERADYNE INC | IT | 2.562.139,30 | 18.0 | 298,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.538.201,48 | 18.0 | 167,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.506.149,72 | 18.0 | 289,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.393.566,00 | 17.0 | 153,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.188.108,89 | 16.0 | 112,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.158.223,73 | 15.0 | 71,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.127.582,60 | 15.0 | 534,30 |
| SNPS | SYNOPSYS INC | IT | 1.998.654,84 | 14.0 | 425,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.997.080,80 | 14.0 | 239,20 |
| NFLX | NETFLIX INC | Kommunikation | 1.949.124,80 | 14.0 | 95,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.867.986,54 | 13.0 | 1.247,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.865.907,94 | 13.0 | 180,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.777.528,90 | 13.0 | 198,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.743.916,95 | 12.0 | 109,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.718.046,00 | 12.0 | 99,00 |
| PCAR | PACCAR INC | Industrie | 1.619.976,30 | 12.0 | 115,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.536.432,37 | 11.0 | 111,83 |
| DDOG | DATADOG INC CLASS A | IT | 1.457.073,84 | 10.0 | 126,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.350.317,36 | 10.0 | 292,72 |
| TMUS | T MOBILE US INC | Kommunikation | 1.337.469,32 | 10.0 | 214,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.315.729,62 | 9.0 | 348,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.307.440,76 | 9.0 | 71,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.159.291,56 | 8.0 | 108,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.101.732,48 | 8.0 | 100,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.099.592,48 | 8.0 | 74,66 |
| MET | METLIFE INC | Financials | 1.096.047,68 | 8.0 | 69,16 |
| NVDA | NVIDIA CORP | IT | 864.248,74 | 6.0 | 183,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 848.540,12 | 6.0 | 305,56 |
| EXC | EXELON CORP | Versorger | 824.403,97 | 6.0 | 50,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 799.126,20 | 6.0 | 117,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 760.806,51 | 5.0 | 26,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 696.350,95 | 5.0 | 211,85 |
| INTC | INTEL CORPORATION CORP | IT | 642.699,20 | 5.0 | 45,76 |
| GWW | WW GRAINGER INC | Industrie | 599.159,90 | 4.0 | 1.060,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 598.718,47 | 4.0 | 142,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 530.374,89 | 4.0 | 126,37 |
| LNG | CHENIERE ENERGY INC | Energie | 480.717,77 | 3.0 | 251,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 388.665,66 | 3.0 | 73,03 |
| T | AT&T INC | Kommunikation | 365.980,54 | 3.0 | 27,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 356.668,50 | 3.0 | 167,45 |
| APP | APPLOVIN CORP CLASS A | IT | 347.681,10 | 2.0 | 453,30 |
| UDR | UDR REIT INC | Immobilien | 344.435,21 | 2.0 | 35,63 |
| WSO | WATSCO INC | Industrie | 339.626,15 | 2.0 | 374,45 |
| HEI | HEICO CORP | Industrie | 308.666,73 | 2.0 | 291,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 286.578,82 | 2.0 | 164,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 278.115,52 | 2.0 | 489,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 262.151,01 | 2.0 | 220,11 |
| BX | BLACKSTONE INC | Financials | 221.202,80 | 2.0 | 107,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 196.655,32 | 1.0 | 304,42 |
| LIN | LINDE PLC | Materialien | 166.632,35 | 1.0 | 497,41 |
| JBL | JABIL INC | IT | 118.164,00 | 1.0 | 258,00 |
| USD | USD CASH | Cash und/oder Derivate | 53.777,19 | 0.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 53.094,80 | 0.0 | 219,40 |
| COP | CONOCOPHILLIPS | Energie | 38.458,44 | 0.0 | 121,32 |
| COP | CONOCOPHILLIPS | Energie | -38.458,44 | 0.0 | 121,32 |
| LRCX | LAM RESEARCH CORP | IT | -53.094,80 | 0.0 | 219,40 |
| JBL | JABIL INC | IT | -118.164,00 | -1.0 | 258,00 |
| LIN | LINDE PLC | Materialien | -166.632,35 | -1.0 | 497,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -196.655,32 | -1.0 | 304,42 |
| BX | BLACKSTONE INC | Financials | -221.202,80 | -2.0 | 107,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -262.151,01 | -2.0 | 220,11 |
| AXON | AXON ENTERPRISE INC | Industrie | -278.115,52 | -2.0 | 489,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -286.578,82 | -2.0 | 164,89 |
| HEI | HEICO CORP | Industrie | -308.666,73 | -2.0 | 291,47 |
| WSO | WATSCO INC | Industrie | -339.626,15 | -2.0 | 374,45 |
| UDR | UDR REIT INC | Immobilien | -344.435,21 | -2.0 | 35,63 |
| APP | APPLOVIN CORP CLASS A | IT | -347.681,10 | -2.0 | 453,30 |
| PANW | PALO ALTO NETWORKS INC | IT | -356.668,50 | -3.0 | 167,45 |
| T | AT&T INC | Kommunikation | -365.980,54 | -3.0 | 27,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | -388.665,66 | -3.0 | 73,03 |
| LNG | CHENIERE ENERGY INC | Energie | -480.717,77 | -3.0 | 251,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -530.374,89 | -4.0 | 126,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -598.718,47 | -4.0 | 142,79 |
| GWW | WW GRAINGER INC | Industrie | -599.159,90 | -4.0 | 1.060,46 |
| INTC | INTEL CORPORATION CORP | IT | -642.699,20 | -5.0 | 45,76 |
| AJG | ARTHUR J GALLAGHER | Financials | -696.350,95 | -5.0 | 211,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | -760.806,51 | -5.0 | 26,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | -799.126,20 | -6.0 | 117,90 |
| EXC | EXELON CORP | Versorger | -824.403,97 | -6.0 | 50,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -848.540,12 | -6.0 | 305,56 |
| NVDA | NVIDIA CORP | IT | -864.248,74 | -6.0 | 183,22 |
| MET | METLIFE INC | Financials | -1.096.047,68 | -8.0 | 69,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.099.592,48 | -8.0 | 74,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.101.732,48 | -8.0 | 100,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.159.291,56 | -8.0 | 108,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.307.440,76 | -9.0 | 71,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.315.729,62 | -9.0 | 348,63 |
| TMUS | T MOBILE US INC | Kommunikation | -1.337.469,32 | -10.0 | 214,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.350.317,36 | -10.0 | 292,72 |
| DDOG | DATADOG INC CLASS A | IT | -1.457.073,84 | -10.0 | 126,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.536.432,37 | -11.0 | 111,83 |
| PCAR | PACCAR INC | Industrie | -1.619.976,30 | -12.0 | 115,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -1.718.046,00 | -12.0 | 99,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.743.916,95 | -12.0 | 109,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.777.528,90 | -13.0 | 198,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.865.907,94 | -13.0 | 180,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.867.986,54 | -13.0 | 1.247,82 |
| NFLX | NETFLIX INC | Kommunikation | -1.949.124,80 | -14.0 | 95,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.997.080,80 | -14.0 | 239,20 |
| SNPS | SYNOPSYS INC | IT | -1.998.654,84 | -14.0 | 425,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.127.582,60 | -15.0 | 534,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.158.223,73 | -15.0 | 71,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.188.108,89 | -16.0 | 112,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.393.566,00 | -17.0 | 153,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.506.149,72 | -18.0 | 289,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.538.201,48 | -18.0 | 167,24 |
| TER | TERADYNE INC | IT | -2.562.139,30 | -18.0 | 298,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.140.269,44 | -22.0 | 57,93 |
| FAST | FASTENAL | Industrie | -3.166.537,60 | -22.0 | 45,68 |
| GGG | GRACO INC | Industrie | -3.325.730,46 | -24.0 | 86,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -3.344.296,86 | -24.0 | 182,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | -3.533.573,65 | -25.0 | 55,85 |
| PSTG | EVERPURE INC CLASS A | IT | -3.609.098,40 | -26.0 | 62,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.696.375,52 | -26.0 | 302,56 |
| AMRZ | AMRIZE AG | Materialien | -3.737.977,25 | -27.0 | 56,35 |
| ETR | ENTERGY CORP | Versorger | -4.160.377,62 | -30.0 | 106,17 |
| CSGP | COSTAR GROUP INC | Immobilien | -4.206.102,12 | -30.0 | 43,62 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -4.367.989,08 | -31.0 | 123,62 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.407.388,00 | -31.0 | 72,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.803.279,69 | -34.0 | 193,47 |
| MMM | 3M | Industrie | -4.834.687,90 | -34.0 | 149,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.343.898,68 | -38.0 | 50,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -5.401.112,00 | -38.0 | 296,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.563.030,92 | -40.0 | 224,66 |
| MKL | MARKEL GROUP INC | Financials | -5.828.630,06 | -41.0 | 1.955,26 |
| DIS | WALT DISNEY | Kommunikation | -6.062.558,34 | -43.0 | 98,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -6.209.839,94 | -44.0 | 191,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | -6.216.853,36 | -44.0 | 894,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -6.382.845,84 | -45.0 | 182,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.616.585,04 | -47.0 | 122,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.632.109,06 | -47.0 | 98,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.764.633,15 | -48.0 | 221,45 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.817.443,96 | -48.0 | 64,92 |
| PSX | PHILLIPS | Energie | -6.871.542,80 | -49.0 | 173,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.984.789,49 | -50.0 | 152,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.091.122,32 | -50.0 | 76,17 |
| CPAY | CORPAY INC | Financials | -7.277.450,98 | -52.0 | 310,22 |
| WRB | WR BERKLEY CORP | Financials | -7.442.358,00 | -53.0 | 68,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.828.975,00 | -56.0 | 134,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.861.313,54 | -56.0 | 1.732,33 |
| MU | MICRON TECHNOLOGY INC | IT | -7.889.222,60 | -56.0 | 441,80 |
| ANET | ARISTA NETWORKS INC | IT | -8.085.267,60 | -57.0 | 135,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.238.309,76 | -59.0 | 1.001,74 |
| ALC | ALCON AG | Gesundheitsversorgung | -8.450.058,19 | -60.0 | 77,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.628.114,48 | -61.0 | 139,29 |
| INTU | INTUIT INC | IT | -8.650.881,06 | -61.0 | 452,31 |
| SNOW | SNOWFLAKE INC | IT | -8.696.804,80 | -62.0 | 174,40 |
| MSFT | MICROSOFT CORP | IT | -8.825.296,70 | -63.0 | 399,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.959.362,79 | -64.0 | 243,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -9.100.476,00 | -65.0 | 943,25 |
| PCG | PG&E CORP | Versorger | -9.138.654,00 | -65.0 | 18,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | -9.313.083,60 | -66.0 | 45,40 |
| SLB | SLB NV | Energie | -9.331.537,92 | -66.0 | 44,96 |
| COHR | COHERENT CORP | IT | -9.833.452,24 | -70.0 | 247,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -9.841.223,52 | -70.0 | 321,84 |
| AAPL | APPLE INC | IT | -10.045.044,24 | -71.0 | 252,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.214.677,20 | -73.0 | 152,72 |
| COR | CENCORA INC | Gesundheitsversorgung | -10.282.320,64 | -73.0 | 345,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.583.977,20 | -75.0 | 93,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.204.774,16 | -80.0 | 54,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.276.743,60 | -80.0 | 90,46 |
| NBIS | NEBIUS NV CLASS A | IT | -11.604.175,10 | -82.0 | 129,85 |
| EME | EMCOR GROUP INC | Industrie | -11.949.567,85 | -85.0 | 726,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.193.782,72 | -87.0 | 24,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -12.564.573,90 | -89.0 | 23,19 |
| WELL | WELLTOWER INC | Immobilien | -12.616.474,86 | -90.0 | 210,18 |
| FISV | FISERV INC | Financials | -14.127.908,28 | -100.0 | 57,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -15.274.187,86 | -109.0 | 167,78 |
| CRM | SALESFORCE INC | IT | -15.389.993,96 | -109.0 | 198,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -15.885.522,66 | -113.0 | 156,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.988.672,00 | -114.0 | 128,32 |
| FLEX | FLEX LTD | IT | -16.276.976,40 | -116.0 | 64,45 |
| EMR | EMERSON ELECTRIC | Industrie | -17.018.617,57 | -121.0 | 133,09 |
| FOX | FOX CORP CLASS B | Kommunikation | -17.145.877,00 | -122.0 | 52,15 |
| CIEN | CIENA CORP | IT | -17.255.189,60 | -123.0 | 363,88 |
| KLAC | KLA CORP | IT | -17.684.599,04 | -126.0 | 1.438,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -17.743.631,70 | -126.0 | 169,14 |
| XOM | EXXON MOBIL CORP | Energie | -19.146.683,25 | -136.0 | 157,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -19.550.873,55 | -139.0 | 142,09 |
| BKR | BAKER HUGHES CLASS A | Energie | -21.658.763,60 | -154.0 | 55,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.745.412,72 | -162.0 | 27,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -22.912.618,70 | -163.0 | 27,55 |
| VTR | VENTAS REIT INC | Immobilien | -25.043.326,56 | -178.0 | 87,79 |
| TEL | TE CONNECTIVITY PLC | IT | -25.465.226,15 | -181.0 | 203,45 |
| CSX | CSX CORP | Industrie | -25.477.061,22 | -181.0 | 39,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -26.724.465,60 | -190.0 | 90,30 |
| AFL | AFLAC INC | Financials | -26.957.043,93 | -192.0 | 109,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -27.655.784,88 | -196.0 | 211,74 |
| AVGO | BROADCOM INC | IT | -28.525.376,64 | -203.0 | 324,92 |
| FTNT | FORTINET INC | IT | -31.639.139,28 | -225.0 | 84,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -35.209.971,93 | -250.0 | 59,71 |
| QCOM | QUALCOMM INC | IT | -37.575.761,73 | -267.0 | 129,39 |
| ORCL | ORACLE CORP | IT | -41.060.818,17 | -292.0 | 155,97 |
| CRWV | COREWEAVE INC CLASS A | IT | -44.084.387,70 | -313.0 | 85,86 |
| CSCO | CISCO SYSTEMS INC | IT | -47.186.776,20 | -335.0 | 78,90 |
| MA | MASTERCARD INC CLASS A | Financials | -49.920.462,00 | -355.0 | 508,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -51.868.812,48 | -369.0 | 196,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -52.740.651,40 | -375.0 | 483,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -53.302.405,32 | -379.0 | 492,21 |