Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 265 securities.
Note: The data shown here is as of date Mai 14, 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 | 1.825.351.714,16 | 9999.0 | 36.059,18 |
| AAPL | APPLE INC | IT | 80.584.095,46 | 441.0 | 298,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 76.817.754,00 | 421.0 | 449,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.995.025,78 | 411.0 | 267,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 74.552.602,78 | 408.0 | 133,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 71.646.688,72 | 392.0 | 484,06 |
| INTC | INTEL CORPORATION CORP | IT | 71.412.184,42 | 391.0 | 115,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.496.676,69 | 386.0 | 113,41 |
| COHR | COHERENT CORP | IT | 68.063.934,96 | 373.0 | 404,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.454.744,50 | 370.0 | 443,30 |
| SNPS | SYNOPSYS INC | IT | 67.413.933,58 | 369.0 | 510,02 |
| QCOM | QUALCOMM INC | IT | 57.037.205,76 | 312.0 | 200,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.192.437,25 | 204.0 | 80,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.493.705,50 | 200.0 | 218,82 |
| CCI | CROWN CASTLE INC | Immobilien | 34.993.498,76 | 192.0 | 87,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 34.008.138,44 | 186.0 | 184,54 |
| FTNT | FORTINET INC | IT | 33.015.529,80 | 181.0 | 121,86 |
| CSX | CSX CORP | Industrie | 29.409.418,08 | 161.0 | 45,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 29.285.232,80 | 160.0 | 58,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.761.474,50 | 158.0 | 170,50 |
| CIEN | CIENA CORP | IT | 28.537.928,37 | 156.0 | 591,57 |
| GWW | WW GRAINGER INC | Industrie | 28.283.000,56 | 155.0 | 1.284,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 25.692.355,85 | 141.0 | 234,43 |
| NTAP | NETAPP INC | IT | 23.608.580,29 | 129.0 | 119,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.705.084,09 | 124.0 | 20,41 |
| FLEX | FLEX LTD | IT | 20.899.831,20 | 114.0 | 143,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.562.850,65 | 113.0 | 376,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 20.429.470,32 | 112.0 | 183,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.328.485,45 | 111.0 | 56,77 |
| USD | USD CASH | Cash und/oder Derivate | 19.996.268,58 | 110.0 | 100,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.872.372,00 | 109.0 | 202,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.756.158,66 | 108.0 | 133,67 |
| CB | CHUBB | Financials | 19.004.383,48 | 104.0 | 320,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.227.650,92 | 100.0 | 428,06 |
| ECL | ECOLAB INC | Materialien | 18.033.347,04 | 99.0 | 248,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.582.448,32 | 96.0 | 65,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.390.379,84 | 95.0 | 182,58 |
| ETN | EATON PLC | Industrie | 16.564.370,90 | 91.0 | 408,10 |
| WDC | WESTERN DIGITAL CORP | IT | 16.535.715,75 | 91.0 | 489,15 |
| MU | MICRON TECHNOLOGY INC | IT | 14.289.448,14 | 78.0 | 776,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.246.138,89 | 73.0 | 401,07 |
| NBIS | NEBIUS NV CLASS A | IT | 12.569.502,55 | 69.0 | 221,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 11.204.890,85 | 61.0 | 169,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.179.508,80 | 61.0 | 89,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.014.920,31 | 60.0 | 308,17 |
| CAT | CATERPILLAR INC | Industrie | 10.963.501,08 | 60.0 | 920,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.758.741,36 | 59.0 | 191,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.556.867,76 | 58.0 | 93,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.415.229,76 | 57.0 | 45,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.254.354,52 | 56.0 | 299,87 |
| DIS | WALT DISNEY | Kommunikation | 10.254.203,40 | 56.0 | 105,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.116.921,52 | 55.0 | 88,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.684.819,87 | 53.0 | 202,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.325.574,03 | 51.0 | 145,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.167.809,84 | 50.0 | 134,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.896.344,92 | 49.0 | 23,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.927.913,51 | 43.0 | 70,73 |
| SNOW | SNOWFLAKE INC | IT | 7.517.948,92 | 41.0 | 150,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.294.245,06 | 40.0 | 1.607,37 |
| ALAB | ASTERA LABS INC | IT | 6.940.367,20 | 38.0 | 228,64 |
| LIN | LINDE PLC | Materialien | 6.842.807,10 | 37.0 | 511,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.789.672,28 | 37.0 | 86,53 |
| NVDA | NVIDIA CORP | IT | 6.538.720,38 | 36.0 | 235,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.455.790,77 | 35.0 | 618,43 |
| CSCO | CISCO SYSTEMS INC | IT | 6.367.435,95 | 35.0 | 115,53 |
| NFLX | NETFLIX INC | Kommunikation | 6.231.337,56 | 34.0 | 86,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.948.803,03 | 33.0 | 142,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.844.447,36 | 32.0 | 132,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.792.527,92 | 32.0 | 192,84 |
| MKL | MARKEL GROUP INC | Financials | 5.502.955,81 | 30.0 | 1.846,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.495.785,75 | 30.0 | 120,25 |
| NEM | NEWMONT | Materialien | 5.384.915,70 | 29.0 | 116,33 |
| ABBN | ABB LTD | Industrie | 4.885.253,33 | 27.0 | 105,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.528.232,05 | 25.0 | 41,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.237.224,09 | 23.0 | 170,67 |
| SLB | SLB NV | Energie | 4.190.170,00 | 23.0 | 55,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.012.417,35 | 22.0 | 73,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.678.020,62 | 20.0 | 575,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.573.839,01 | 20.0 | 292,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.176.748,80 | 17.0 | 3.379,52 |
| ALL | ALLSTATE CORP | Financials | 3.039.823,80 | 17.0 | 216,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.884.873,25 | 16.0 | 320,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.791.738,12 | 15.0 | 94,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.485.361,80 | 14.0 | 121,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.249.471,07 | 12.0 | 269,43 |
| AVGO | BROADCOM INC | IT | 2.186.196,09 | 12.0 | 439,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.040.152,38 | 11.0 | 113,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.002.665,15 | 11.0 | 93,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.943.956,05 | 11.0 | 213,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.830.953,70 | 10.0 | 397,17 |
| PCG | PG&E CORP | Versorger | 1.821.649,27 | 10.0 | 16,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.764.693,54 | 10.0 | 1.178,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.662.535,68 | 9.0 | 47,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.627.650,92 | 9.0 | 352,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.498.593,60 | 8.0 | 148,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.476.402,48 | 8.0 | 76,92 |
| AXP | AMERICAN EXPRESS | Financials | 1.423.729,04 | 8.0 | 312,77 |
| MRSH | MARSH INC | Financials | 1.417.777,20 | 8.0 | 160,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.414.342,80 | 8.0 | 250,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.356.677,84 | 7.0 | 197,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.342.128,57 | 7.0 | 274,97 |
| CTVA | CORTEVA INC | Materialien | 1.312.308,20 | 7.0 | 83,30 |
| INTU | INTUIT INC | IT | 1.283.916,26 | 7.0 | 378,29 |
| CPAY | CORPAY INC | Financials | 1.193.241,25 | 7.0 | 329,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.057.685,42 | 6.0 | 42,02 |
| TOST | TOAST INC CLASS A | Financials | 1.008.712,68 | 6.0 | 23,07 |
| T | AT&T INC | Kommunikation | 958.958,95 | 5.0 | 24,65 |
| WELL | WELLTOWER INC | Immobilien | 952.656,25 | 5.0 | 217,75 |
| MSFT | MICROSOFT CORP | IT | 910.981,75 | 5.0 | 409,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 802.776,92 | 4.0 | 388,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 750.100,00 | 4.0 | 230,80 |
| PGR | PROGRESSIVE CORP | Financials | 742.434,48 | 4.0 | 196,88 |
| EXC | EXELON CORP | Versorger | 727.849,20 | 4.0 | 44,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 604.301,74 | 3.0 | 153,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 516.958,26 | 3.0 | 272,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 504.758,00 | 3.0 | 548,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 418.583,70 | 2.0 | 125,55 |
| EME | EMCOR GROUP INC | Industrie | 401.772,96 | 2.0 | 930,03 |
| APP | APPLOVIN CORP CLASS A | IT | 372.117,72 | 2.0 | 485,16 |
| HEI | HEICO CORP | Industrie | 314.681,85 | 2.0 | 297,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 307.513,43 | 2.0 | 210,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 296.641,84 | 2.0 | 170,68 |
| FISV | FISERV INC | Financials | 244.258,74 | 1.0 | 53,46 |
| LRCX | LAM RESEARCH CORP | IT | 192.054,30 | 1.0 | 299,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 146.939,80 | 1.0 | 142,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 93.335,34 | 1.0 | 196,91 |
| GLW | CORNING INC | IT | 83.936,84 | 0.0 | 208,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 75.856,59 | 0.0 | 1.613,97 |
| VICI | VICI PPTYS INC | Immobilien | 74.132,92 | 0.0 | 27,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 72.901,71 | 0.0 | 165,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.608,70 | 0.0 | 97,15 |
| EOG | EOG RESOURCES INC | Energie | 37.125,27 | 0.0 | 135,99 |
| EOG | EOG RESOURCES INC | Energie | -37.125,27 | 0.0 | 135,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -40.608,70 | 0.0 | 97,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -72.901,71 | 0.0 | 165,31 |
| VICI | VICI PPTYS INC | Immobilien | -74.132,92 | 0.0 | 27,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -75.856,59 | 0.0 | 1.613,97 |
| GLW | CORNING INC | IT | -83.936,84 | 0.0 | 208,28 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -87.114,19 | 0.0 | 100,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | -93.335,34 | -1.0 | 196,91 |
| PLD | PROLOGIS REIT INC | Immobilien | -146.939,80 | -1.0 | 142,66 |
| LRCX | LAM RESEARCH CORP | IT | -192.054,30 | -1.0 | 299,15 |
| FISV | FISERV INC | Financials | -244.258,74 | -1.0 | 53,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -296.641,84 | -2.0 | 170,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -307.513,43 | -2.0 | 210,77 |
| HEI | HEICO CORP | Industrie | -314.681,85 | -2.0 | 297,15 |
| APP | APPLOVIN CORP CLASS A | IT | -372.117,72 | -2.0 | 485,16 |
| EME | EMCOR GROUP INC | Industrie | -401.772,96 | -2.0 | 930,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -418.583,70 | -2.0 | 125,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -504.758,00 | -3.0 | 548,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | -516.958,26 | -3.0 | 272,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -604.301,74 | -3.0 | 153,61 |
| EXC | EXELON CORP | Versorger | -727.849,20 | -4.0 | 44,40 |
| PGR | PROGRESSIVE CORP | Financials | -742.434,48 | -4.0 | 196,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -750.100,00 | -4.0 | 230,80 |
| AXON | AXON ENTERPRISE INC | Industrie | -802.776,92 | -4.0 | 388,19 |
| MSFT | MICROSOFT CORP | IT | -910.981,75 | -5.0 | 409,43 |
| WELL | WELLTOWER INC | Immobilien | -952.656,25 | -5.0 | 217,75 |
| T | AT&T INC | Kommunikation | -958.958,95 | -5.0 | 24,65 |
| TOST | TOAST INC CLASS A | Financials | -1.008.712,68 | -6.0 | 23,07 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -1.053.380,75 | -6.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.057.685,42 | -6.0 | 42,02 |
| CPAY | CORPAY INC | Financials | -1.193.241,25 | -7.0 | 329,17 |
| INTU | INTUIT INC | IT | -1.283.916,26 | -7.0 | 378,29 |
| CTVA | CORTEVA INC | Materialien | -1.312.308,20 | -7.0 | 83,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -1.342.128,57 | -7.0 | 274,97 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.356.677,84 | -7.0 | 197,68 |
| ITW | ILLINOIS TOOL INC | Industrie | -1.414.342,80 | -8.0 | 250,77 |
| MRSH | MARSH INC | Financials | -1.417.777,20 | -8.0 | 160,02 |
| AXP | AMERICAN EXPRESS | Financials | -1.423.729,04 | -8.0 | 312,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.476.402,48 | -8.0 | 76,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.498.593,60 | -8.0 | 148,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.627.650,92 | -9.0 | 352,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.662.535,68 | -9.0 | 47,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.764.693,54 | -10.0 | 1.178,82 |
| PCG | PG&E CORP | Versorger | -1.821.649,27 | -10.0 | 16,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -1.830.953,70 | -10.0 | 397,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.943.956,05 | -11.0 | 213,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.002.665,15 | -11.0 | 93,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.040.152,38 | -11.0 | 113,26 |
| AVGO | BROADCOM INC | IT | -2.186.196,09 | -12.0 | 439,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.249.471,07 | -12.0 | 269,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -2.485.361,80 | -14.0 | 121,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.791.738,12 | -15.0 | 94,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.884.873,25 | -16.0 | 320,54 |
| ALL | ALLSTATE CORP | Financials | -3.039.823,80 | -17.0 | 216,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.176.748,80 | -17.0 | 3.379,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.573.839,01 | -20.0 | 292,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.678.020,62 | -20.0 | 575,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -4.012.417,35 | -22.0 | 73,05 |
| SLB | SLB NV | Energie | -4.190.170,00 | -23.0 | 55,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.237.224,09 | -23.0 | 170,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -4.528.232,05 | -25.0 | 41,81 |
| ABBN | ABB LTD | Industrie | -4.885.253,33 | -27.0 | 105,82 |
| NEM | NEWMONT | Materialien | -5.384.915,70 | -29.0 | 116,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.495.785,75 | -30.0 | 120,25 |
| MKL | MARKEL GROUP INC | Financials | -5.502.955,81 | -30.0 | 1.846,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.792.527,92 | -32.0 | 192,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.844.447,36 | -32.0 | 132,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.948.803,03 | -33.0 | 142,19 |
| NFLX | NETFLIX INC | Kommunikation | -6.231.337,56 | -34.0 | 86,94 |
| CSCO | CISCO SYSTEMS INC | IT | -6.367.435,95 | -35.0 | 115,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.455.790,77 | -35.0 | 618,43 |
| NVDA | NVIDIA CORP | IT | -6.538.720,38 | -36.0 | 235,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.789.672,28 | -37.0 | 86,53 |
| LIN | LINDE PLC | Materialien | -6.842.807,10 | -37.0 | 511,65 |
| ALAB | ASTERA LABS INC | IT | -6.940.367,20 | -38.0 | 228,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.294.245,06 | -40.0 | 1.607,37 |
| SNOW | SNOWFLAKE INC | IT | -7.517.948,92 | -41.0 | 150,76 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.927.913,51 | -43.0 | 70,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -8.896.344,92 | -49.0 | 23,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -9.167.809,84 | -50.0 | 134,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.325.574,03 | -51.0 | 145,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -9.684.819,87 | -53.0 | 202,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.116.921,52 | -55.0 | 88,84 |
| DIS | WALT DISNEY | Kommunikation | -10.254.203,40 | -56.0 | 105,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -10.254.354,52 | -56.0 | 299,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -10.415.229,76 | -57.0 | 45,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.556.867,76 | -58.0 | 93,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -10.758.741,36 | -59.0 | 191,86 |
| CAT | CATERPILLAR INC | Industrie | -10.963.501,08 | -60.0 | 920,22 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.014.920,31 | -60.0 | 308,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.179.508,80 | -61.0 | 89,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -11.204.890,85 | -61.0 | 169,99 |
| NBIS | NEBIUS NV CLASS A | IT | -12.569.502,55 | -69.0 | 221,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -13.246.138,89 | -73.0 | 401,07 |
| MU | MICRON TECHNOLOGY INC | IT | -14.289.448,14 | -78.0 | 776,01 |
| WDC | WESTERN DIGITAL CORP | IT | -16.535.715,75 | -91.0 | 489,15 |
| ETN | EATON PLC | Industrie | -16.564.370,90 | -91.0 | 408,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -17.390.379,84 | -95.0 | 182,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.582.448,32 | -96.0 | 65,02 |
| ECL | ECOLAB INC | Materialien | -18.033.347,04 | -99.0 | 248,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -18.227.650,92 | -100.0 | 428,06 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -18.746.457,60 | -103.0 | 100,00 |
| CB | CHUBB | Financials | -19.004.383,48 | -104.0 | 320,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.756.158,66 | -108.0 | 133,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.872.372,00 | -109.0 | 202,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.328.485,45 | -111.0 | 56,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -20.429.470,32 | -112.0 | 183,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -20.562.850,65 | -113.0 | 376,23 |
| FLEX | FLEX LTD | IT | -20.899.831,20 | -114.0 | 143,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.705.084,09 | -124.0 | 20,41 |
| NTAP | NETAPP INC | IT | -23.608.580,29 | -129.0 | 119,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -25.692.355,85 | -141.0 | 234,43 |
| GWW | WW GRAINGER INC | Industrie | -28.283.000,56 | -155.0 | 1.284,19 |
| CIEN | CIENA CORP | IT | -28.537.928,37 | -156.0 | 591,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -28.761.474,50 | -158.0 | 170,50 |
| FOX | FOX CORP CLASS B | Kommunikation | -29.285.232,80 | -160.0 | 58,60 |
| CSX | CSX CORP | Industrie | -29.409.418,08 | -161.0 | 45,92 |
| FTNT | FORTINET INC | IT | -33.015.529,80 | -181.0 | 121,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -34.008.138,44 | -186.0 | 184,54 |
| CCI | CROWN CASTLE INC | Immobilien | -34.993.498,76 | -192.0 | 87,31 |
| WM | WASTE MANAGEMENT INC | Industrie | -36.493.705,50 | -200.0 | 218,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -37.192.437,25 | -204.0 | 80,45 |
| QCOM | QUALCOMM INC | IT | -57.037.205,76 | -312.0 | 200,08 |
| SNPS | SYNOPSYS INC | IT | -67.413.933,58 | -369.0 | 510,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -67.454.744,50 | -370.0 | 443,30 |
| COHR | COHERENT CORP | IT | -68.063.934,96 | -373.0 | 404,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -70.496.676,69 | -386.0 | 113,41 |
| INTC | INTEL CORPORATION CORP | IT | -71.412.184,42 | -391.0 | 115,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -71.646.688,72 | -392.0 | 484,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -74.552.602,78 | -408.0 | 133,73 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -74.995.025,78 | -411.0 | 267,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -76.817.754,00 | -421.0 | 449,70 |
| AAPL | APPLE INC | IT | -80.584.095,46 | -441.0 | 298,21 |
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