Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 293 securities.
Note: The data shown here is as of date März 12, 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 | 1.397.091.590,67 | 10000.0 | 29.879,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.267.751,88 | 381.0 | 491,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.283.564,30 | 374.0 | 479,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.205.337,40 | 374.0 | 197,74 |
| MA | MASTERCARD INC CLASS A | Financials | 48.821.917,32 | 349.0 | 497,31 |
| CSCO | CISCO SYSTEMS INC | IT | 46.493.028,92 | 333.0 | 77,74 |
| ORCL | ORACLE CORP | IT | 41.900.620,76 | 300.0 | 159,16 |
| CRWV | COREWEAVE INC CLASS A | IT | 41.003.717,70 | 293.0 | 79,86 |
| QCOM | QUALCOMM INC | IT | 38.086.878,05 | 273.0 | 131,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.761.812,85 | 249.0 | 58,95 |
| FTNT | FORTINET INC | IT | 31.605.436,80 | 226.0 | 84,40 |
| AVGO | BROADCOM INC | IT | 29.495.478,24 | 211.0 | 335,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.367.132,36 | 196.0 | 209,53 |
| AFL | AFLAC INC | Financials | 27.085.516,69 | 194.0 | 109,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.028.978,40 | 186.0 | 87,95 |
| CSX | CSX CORP | Industrie | 25.118.409,78 | 180.0 | 39,22 |
| TEL | TE CONNECTIVITY PLC | IT | 24.763.039,28 | 177.0 | 197,84 |
| VTR | VENTAS REIT INC | Immobilien | 24.589.756,80 | 176.0 | 86,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.396.980,82 | 160.0 | 26,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.279.249,35 | 159.0 | 26,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.937.396,00 | 157.0 | 55,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.131.208,80 | 137.0 | 139,04 |
| XOM | EXXON MOBIL CORP | Energie | 18.696.115,75 | 134.0 | 153,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 17.942.951,20 | 128.0 | 171,04 |
| KLAC | KLA CORP | IT | 17.332.072,72 | 124.0 | 1.409,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.254.374,40 | 123.0 | 52,48 |
| EMR | EMERSON ELECTRIC | Industrie | 16.902.253,14 | 121.0 | 132,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.091.604,70 | 115.0 | 127,70 |
| FLEX | FLEX LTD | IT | 15.985.278,84 | 114.0 | 63,30 |
| CIEN | CIENA CORP | IT | 15.972.478,60 | 114.0 | 336,83 |
| CRM | SALESFORCE INC | IT | 15.462.932,32 | 111.0 | 199,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.212.716,89 | 109.0 | 149,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.725.234,75 | 105.0 | 161,75 |
| FISV | FISERV INC | Financials | 13.759.802,28 | 98.0 | 56,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.434.539,50 | 89.0 | 22,95 |
| WELL | WELLTOWER INC | Immobilien | 12.377.567,40 | 89.0 | 206,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.799.161,92 | 84.0 | 23,92 |
| EME | EMCOR GROUP INC | Industrie | 11.686.086,91 | 84.0 | 710,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.590.886,80 | 83.0 | 92,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.069.801,52 | 79.0 | 54,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.642.714,32 | 76.0 | 94,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.483.579,20 | 75.0 | 352,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.266.847,50 | 73.0 | 153,50 |
| AAPL | APPLE INC | IT | 10.161.856,32 | 73.0 | 255,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.672.127,18 | 69.0 | 316,31 |
| NBIS | NEBIUS NV CLASS A | IT | 9.655.102,64 | 69.0 | 108,04 |
| COHR | COHERENT CORP | IT | 9.590.965,04 | 69.0 | 241,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.300.775,56 | 67.0 | 45,34 |
| SLB | SLB NV | Energie | 9.248.517,12 | 66.0 | 44,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.111.185,28 | 65.0 | 944,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.043.919,05 | 65.0 | 146,00 |
| PCG | PG&E CORP | Versorger | 8.950.432,40 | 64.0 | 18,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.916.995,64 | 64.0 | 242,04 |
| MSFT | MICROSOFT CORP | IT | 8.867.442,76 | 63.0 | 401,86 |
| SNOW | SNOWFLAKE INC | IT | 8.838.925,75 | 63.0 | 177,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.558.587,55 | 61.0 | 78,53 |
| INTU | INTUIT INC | IT | 8.322.296,38 | 60.0 | 435,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.251.303,68 | 59.0 | 1.003,32 |
| ANET | ARISTA NETWORKS INC | IT | 8.006.416,08 | 57.0 | 134,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.809.221,00 | 56.0 | 134,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.623.840,00 | 55.0 | 1.680,00 |
| CPAY | CORPAY INC | Financials | 7.543.476,04 | 54.0 | 321,56 |
| WRB | WR BERKLEY CORP | Financials | 7.460.820,00 | 53.0 | 68,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.355.968,00 | 53.0 | 136,00 |
| MU | MICRON TECHNOLOGY INC | IT | 7.238.334,95 | 52.0 | 405,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.119.613,34 | 51.0 | 155,78 |
| PSX | PHILLIPS | Energie | 6.895.704,90 | 49.0 | 174,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.884.377,39 | 49.0 | 225,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.828.995,39 | 49.0 | 65,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.827.660,64 | 49.0 | 73,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.695.580,68 | 48.0 | 99,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.269.179,33 | 45.0 | 902,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.165.932,64 | 44.0 | 176,24 |
| DIS | WALT DISNEY | Kommunikation | 6.109.874,07 | 44.0 | 99,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.043.391,96 | 43.0 | 186,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.845.565,34 | 42.0 | 236,07 |
| MKL | MARKEL GROUP INC | Financials | 5.806.004,27 | 42.0 | 1.947,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.369.362,22 | 38.0 | 294,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.308.251,72 | 38.0 | 50,63 |
| MMM | 3M | Industrie | 4.807.282,20 | 34.0 | 149,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.729.295,23 | 34.0 | 190,49 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.446.077,22 | 32.0 | 125,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.285.984,00 | 31.0 | 70,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.181.031,36 | 30.0 | 43,36 |
| ETR | ENTERGY CORP | Versorger | 4.095.720,72 | 29.0 | 104,52 |
| AMRZ | AMRIZE AG | Materialien | 3.734.660,50 | 27.0 | 56,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.579.703,17 | 26.0 | 293,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.574.065,81 | 26.0 | 56,49 |
| PSTG | EVERPURE INC CLASS A | IT | 3.502.864,00 | 25.0 | 61,00 |
| GGG | GRACO INC | Industrie | 3.347.686,29 | 24.0 | 86,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.246.717,42 | 23.0 | 177,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.209.655,68 | 23.0 | 59,21 |
| FAST | FASTENAL | Industrie | 3.136.730,00 | 22.0 | 45,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.533.951,92 | 18.0 | 166,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.517.590,16 | 18.0 | 290,48 |
| TER | TERADYNE INC | IT | 2.461.979,90 | 18.0 | 286,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.447.922,75 | 18.0 | 157,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.156.113,44 | 15.0 | 71,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.122.518,33 | 15.0 | 108,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.121.689,24 | 15.0 | 532,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.006.765,64 | 14.0 | 240,36 |
| SNPS | SYNOPSYS INC | IT | 1.965.052,96 | 14.0 | 418,72 |
| NFLX | NETFLIX INC | Kommunikation | 1.930.902,94 | 14.0 | 94,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.835.247,15 | 13.0 | 1.225,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.831.638,90 | 13.0 | 177,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.804.159,17 | 13.0 | 100,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.794.862,80 | 13.0 | 200,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.715.208,54 | 12.0 | 108,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.649.844,78 | 12.0 | 95,07 |
| PCAR | PACCAR INC | Industrie | 1.636.648,20 | 12.0 | 116,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.533.684,57 | 11.0 | 111,63 |
| DDOG | DATADOG INC CLASS A | IT | 1.463.865,92 | 10.0 | 127,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.339.246,16 | 10.0 | 290,32 |
| TMUS | T MOBILE US INC | Kommunikation | 1.334.667,62 | 10.0 | 214,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.303.992,48 | 9.0 | 345,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.280.038,76 | 9.0 | 70,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.125.794,04 | 8.0 | 105,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.090.679,04 | 8.0 | 99,66 |
| MET | METLIFE INC | Financials | 1.090.183,92 | 8.0 | 68,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.074.702,16 | 8.0 | 72,97 |
| NVDA | NVIDIA CORP | IT | 863.871,38 | 6.0 | 183,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 842.958,35 | 6.0 | 303,55 |
| EXC | EXELON CORP | Versorger | 811.125,64 | 6.0 | 49,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 779.808,90 | 6.0 | 115,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 767.954,26 | 5.0 | 26,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 671.238,27 | 5.0 | 204,21 |
| INTC | INTEL CORPORATION CORP | IT | 635.536,25 | 5.0 | 45,25 |
| GWW | WW GRAINGER INC | Industrie | 611.431,70 | 4.0 | 1.082,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 596.370,39 | 4.0 | 142,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 536.166,75 | 4.0 | 127,75 |
| LNG | CHENIERE ENERGY INC | Energie | 485.595,92 | 3.0 | 253,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 380.895,54 | 3.0 | 71,57 |
| T | AT&T INC | Kommunikation | 361.493,22 | 3.0 | 27,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 358.095,60 | 3.0 | 168,12 |
| UDR | UDR REIT INC | Immobilien | 348.398,68 | 2.0 | 36,04 |
| APP | APPLOVIN CORP CLASS A | IT | 344.636,11 | 2.0 | 449,33 |
| WSO | WATSCO INC | Industrie | 329.957,53 | 2.0 | 363,79 |
| HEI | HEICO CORP | Industrie | 307.110,00 | 2.0 | 290,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 283.659,20 | 2.0 | 499,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 283.172,34 | 2.0 | 162,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 256.660,50 | 2.0 | 215,50 |
| BX | BLACKSTONE INC | Financials | 210.877,80 | 2.0 | 102,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.873,66 | 1.0 | 303,21 |
| LIN | LINDE PLC | Materialien | 164.287,35 | 1.0 | 490,41 |
| JBL | JABIL INC | IT | 115.480,12 | 1.0 | 252,14 |
| LRCX | LAM RESEARCH CORP | IT | 50.696,58 | 0.0 | 209,49 |
| COP | CONOCOPHILLIPS | Energie | 38.122,42 | 0.0 | 120,26 |
| COP | CONOCOPHILLIPS | Energie | -38.122,42 | 0.0 | 120,26 |
| LRCX | LAM RESEARCH CORP | IT | -50.696,58 | 0.0 | 209,49 |
| JBL | JABIL INC | IT | -115.480,12 | -1.0 | 252,14 |
| LIN | LINDE PLC | Materialien | -164.287,35 | -1.0 | 490,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -195.873,66 | -1.0 | 303,21 |
| BX | BLACKSTONE INC | Financials | -210.877,80 | -2.0 | 102,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -256.660,50 | -2.0 | 215,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -283.172,34 | -2.0 | 162,93 |
| AXON | AXON ENTERPRISE INC | Industrie | -283.659,20 | -2.0 | 499,40 |
| HEI | HEICO CORP | Industrie | -307.110,00 | -2.0 | 290,00 |
| WSO | WATSCO INC | Industrie | -329.957,53 | -2.0 | 363,79 |
| APP | APPLOVIN CORP CLASS A | IT | -344.636,11 | -2.0 | 449,33 |
| UDR | UDR REIT INC | Immobilien | -348.398,68 | -2.0 | 36,04 |
| PANW | PALO ALTO NETWORKS INC | IT | -358.095,60 | -3.0 | 168,12 |
| T | AT&T INC | Kommunikation | -361.493,22 | -3.0 | 27,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | -380.895,54 | -3.0 | 71,57 |
| LNG | CHENIERE ENERGY INC | Energie | -485.595,92 | -3.0 | 253,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -536.166,75 | -4.0 | 127,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -596.370,39 | -4.0 | 142,23 |
| GWW | WW GRAINGER INC | Industrie | -611.431,70 | -4.0 | 1.082,18 |
| INTC | INTEL CORPORATION CORP | IT | -635.536,25 | -5.0 | 45,25 |
| AJG | ARTHUR J GALLAGHER | Financials | -671.238,27 | -5.0 | 204,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | -767.954,26 | -5.0 | 26,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | -779.808,90 | -6.0 | 115,05 |
| EXC | EXELON CORP | Versorger | -811.125,64 | -6.0 | 49,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -842.958,35 | -6.0 | 303,55 |
| NVDA | NVIDIA CORP | IT | -863.871,38 | -6.0 | 183,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.074.702,16 | -8.0 | 72,97 |
| MET | METLIFE INC | Financials | -1.090.183,92 | -8.0 | 68,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.090.679,04 | -8.0 | 99,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.125.794,04 | -8.0 | 105,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.280.038,76 | -9.0 | 70,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.303.992,48 | -9.0 | 345,52 |
| TMUS | T MOBILE US INC | Kommunikation | -1.334.667,62 | -10.0 | 214,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.339.246,16 | -10.0 | 290,32 |
| DDOG | DATADOG INC CLASS A | IT | -1.463.865,92 | -10.0 | 127,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.533.684,57 | -11.0 | 111,63 |
| PCAR | PACCAR INC | Industrie | -1.636.648,20 | -12.0 | 116,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -1.649.844,78 | -12.0 | 95,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.715.208,54 | -12.0 | 108,14 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.771.968,63 | -13.0 | 100,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.794.862,80 | -13.0 | 200,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.831.638,90 | -13.0 | 177,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.835.247,15 | -13.0 | 1.225,95 |
| NFLX | NETFLIX INC | Kommunikation | -1.930.902,94 | -14.0 | 94,31 |
| SNPS | SYNOPSYS INC | IT | -1.965.052,96 | -14.0 | 418,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.006.765,64 | -14.0 | 240,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.121.689,24 | -15.0 | 532,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.122.518,33 | -15.0 | 108,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.156.113,44 | -15.0 | 71,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.447.922,75 | -18.0 | 157,17 |
| TER | TERADYNE INC | IT | -2.461.979,90 | -18.0 | 286,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.517.590,16 | -18.0 | 290,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.533.951,92 | -18.0 | 166,96 |
| FAST | FASTENAL | Industrie | -3.136.730,00 | -22.0 | 45,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.209.655,68 | -23.0 | 59,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -3.246.717,42 | -23.0 | 177,01 |
| GGG | GRACO INC | Industrie | -3.347.686,29 | -24.0 | 86,91 |
| PSTG | EVERPURE INC CLASS A | IT | -3.502.864,00 | -25.0 | 61,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | -3.574.065,81 | -26.0 | 56,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.579.703,17 | -26.0 | 293,01 |
| AMRZ | AMRIZE AG | Materialien | -3.734.660,50 | -27.0 | 56,30 |
| ETR | ENTERGY CORP | Versorger | -4.095.720,72 | -29.0 | 104,52 |
| CSGP | COSTAR GROUP INC | Immobilien | -4.181.031,36 | -30.0 | 43,36 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.285.984,00 | -31.0 | 70,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -4.446.077,22 | -32.0 | 125,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.729.295,23 | -34.0 | 190,49 |
| MMM | 3M | Industrie | -4.807.282,20 | -34.0 | 149,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.308.251,72 | -38.0 | 50,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -5.369.362,22 | -38.0 | 294,26 |
| MKL | MARKEL GROUP INC | Financials | -5.806.004,27 | -42.0 | 1.947,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.845.565,34 | -42.0 | 236,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -6.043.391,96 | -43.0 | 186,26 |
| DIS | WALT DISNEY | Kommunikation | -6.109.874,07 | -44.0 | 99,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -6.165.932,64 | -44.0 | 176,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | -6.269.179,33 | -45.0 | 902,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.695.580,68 | -48.0 | 99,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.827.660,64 | -49.0 | 73,34 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.828.995,39 | -49.0 | 65,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.884.377,39 | -49.0 | 225,37 |
| PSX | PHILLIPS | Energie | -6.895.704,90 | -49.0 | 174,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -7.119.613,34 | -51.0 | 155,78 |
| MU | MICRON TECHNOLOGY INC | IT | -7.238.334,95 | -52.0 | 405,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.355.968,00 | -53.0 | 136,00 |
| WRB | WR BERKLEY CORP | Financials | -7.460.820,00 | -53.0 | 68,70 |
| CPAY | CORPAY INC | Financials | -7.543.476,04 | -54.0 | 321,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.623.840,00 | -55.0 | 1.680,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.809.221,00 | -56.0 | 134,41 |
| ANET | ARISTA NETWORKS INC | IT | -8.006.416,08 | -57.0 | 134,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.251.303,68 | -59.0 | 1.003,32 |
| INTU | INTUIT INC | IT | -8.322.296,38 | -60.0 | 435,13 |
| ALC | ALCON AG | Gesundheitsversorgung | -8.558.587,55 | -61.0 | 78,53 |
| SNOW | SNOWFLAKE INC | IT | -8.838.925,75 | -63.0 | 177,25 |
| MSFT | MICROSOFT CORP | IT | -8.867.442,76 | -63.0 | 401,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.916.995,64 | -64.0 | 242,04 |
| PCG | PG&E CORP | Versorger | -8.950.432,40 | -64.0 | 18,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.043.919,05 | -65.0 | 146,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -9.111.185,28 | -65.0 | 944,36 |
| SLB | SLB NV | Energie | -9.248.517,12 | -66.0 | 44,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | -9.300.775,56 | -67.0 | 45,34 |
| COHR | COHERENT CORP | IT | -9.590.965,04 | -69.0 | 241,27 |
| NBIS | NEBIUS NV CLASS A | IT | -9.655.102,64 | -69.0 | 108,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -9.672.127,18 | -69.0 | 316,31 |
| AAPL | APPLE INC | IT | -10.161.856,32 | -73.0 | 255,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.266.847,50 | -73.0 | 153,50 |
| COR | CENCORA INC | Gesundheitsversorgung | -10.483.579,20 | -75.0 | 352,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.642.714,32 | -76.0 | 94,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.069.801,52 | -79.0 | 54,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.590.886,80 | -83.0 | 92,98 |
| EME | EMCOR GROUP INC | Industrie | -11.686.086,91 | -84.0 | 710,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -11.799.161,92 | -84.0 | 23,92 |
| WELL | WELLTOWER INC | Immobilien | -12.377.567,40 | -89.0 | 206,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -12.434.539,50 | -89.0 | 22,95 |
| FISV | FISERV INC | Financials | -13.759.802,28 | -98.0 | 56,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.725.234,75 | -105.0 | 161,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -15.212.716,89 | -109.0 | 149,91 |
| CRM | SALESFORCE INC | IT | -15.462.932,32 | -111.0 | 199,28 |
| CIEN | CIENA CORP | IT | -15.972.478,60 | -114.0 | 336,83 |
| FLEX | FLEX LTD | IT | -15.985.278,84 | -114.0 | 63,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -16.091.604,70 | -115.0 | 127,70 |
| EMR | EMERSON ELECTRIC | Industrie | -16.902.253,14 | -121.0 | 132,18 |
| FOX | FOX CORP CLASS B | Kommunikation | -17.254.374,40 | -123.0 | 52,48 |
| KLAC | KLA CORP | IT | -17.332.072,72 | -124.0 | 1.409,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -17.942.951,20 | -128.0 | 171,04 |
| XOM | EXXON MOBIL CORP | Energie | -18.696.115,75 | -134.0 | 153,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -19.131.208,80 | -137.0 | 139,04 |
| BKR | BAKER HUGHES CLASS A | Energie | -21.937.396,00 | -157.0 | 55,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.279.249,35 | -159.0 | 26,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -22.396.980,82 | -160.0 | 26,93 |
| VTR | VENTAS REIT INC | Immobilien | -24.589.756,80 | -176.0 | 86,20 |
| TEL | TE CONNECTIVITY PLC | IT | -24.763.039,28 | -177.0 | 197,84 |
| CSX | CSX CORP | Industrie | -25.118.409,78 | -180.0 | 39,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -26.028.978,40 | -186.0 | 87,95 |
| AFL | AFLAC INC | Financials | -27.085.516,69 | -194.0 | 109,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -27.367.132,36 | -196.0 | 209,53 |
| AVGO | BROADCOM INC | IT | -29.495.478,24 | -211.0 | 335,97 |
| FTNT | FORTINET INC | IT | -31.605.436,80 | -226.0 | 84,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -34.761.812,85 | -249.0 | 58,95 |
| QCOM | QUALCOMM INC | IT | -38.086.878,05 | -273.0 | 131,15 |
| CRWV | COREWEAVE INC CLASS A | IT | -41.003.717,70 | -293.0 | 79,86 |
| ORCL | ORACLE CORP | IT | -41.900.620,76 | -300.0 | 159,16 |
| CSCO | CISCO SYSTEMS INC | IT | -46.493.028,92 | -333.0 | 77,74 |
| MA | MASTERCARD INC CLASS A | Financials | -48.821.917,32 | -349.0 | 497,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -52.205.337,40 | -374.0 | 197,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -52.283.564,30 | -374.0 | 479,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -53.267.751,88 | -381.0 | 491,89 |