Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 287 securities.
Note: The data shown here is as of date Juni 18, 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 | 1.989.966.507 | 9999.0 | 36.204,91 |
| AAPL | APPLE INC | IT | 93.001.104 | 467.0 | 295,95 |
| INTC | INTEL CORPORATION | IT | 90.209.449 | 453.0 | 121,10 |
| MU | MICRON TECHNOLOGY INC | IT | 88.838.060 | 446.0 | 1.043,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 81.993.725 | 412.0 | 512,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 78.019.194 | 392.0 | 491,28 |
| NVDA | NVIDIA CORP | IT | 77.405.793 | 389.0 | 204,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 67.332.817 | 338.0 | 289,54 |
| SNPS | SYNOPSYS INC | IT | 65.352.833 | 328.0 | 461,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.662.659 | 325.0 | 396,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.736.725 | 290.0 | 237,50 |
| CCI | CROWN CASTLE INC | Immobilien | 51.471.435 | 259.0 | 85,77 |
| FLEX | FLEX LTD | IT | 48.744.353 | 245.0 | 143,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.735.626 | 235.0 | 130,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 45.858.519 | 230.0 | 249,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.251.271 | 207.0 | 171,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.588.213 | 194.0 | 56,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 36.302.868 | 182.0 | 61,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 35.603.530 | 179.0 | 74,77 |
| FTNT | FORTINET INC | IT | 34.542.142 | 174.0 | 144,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.922.391 | 165.0 | 55,28 |
| CI | CIGNA | Gesundheitsversorgung | 31.796.373 | 160.0 | 285,09 |
| NTAP | NETAPP INC | IT | 28.091.203 | 141.0 | 154,81 |
| GWW | WW GRAINGER INC | Industrie | 26.602.219 | 134.0 | 1.311,10 |
| COHR | COHERENT CORP | IT | 25.157.534 | 126.0 | 378,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.986.582 | 121.0 | 341,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.342.781 | 112.0 | 46,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.476.326 | 108.0 | 869,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.771.531 | 104.0 | 140,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.434.544 | 103.0 | 88,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.328.380 | 97.0 | 179,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 19.068.454 | 96.0 | 105,85 |
| ALAB | ASTERA LABS INC | IT | 18.720.137 | 94.0 | 374,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 17.741.337 | 89.0 | 179,63 |
| USD | USD CASH | Cash und/oder Derivate | 14.848.451 | 75.0 | 100,00 |
| CIEN | CIENA CORP | IT | 14.506.965 | 73.0 | 436,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 14.162.276 | 71.0 | 44,19 |
| NBIS | NEBIUS NV CLASS A | IT | 13.462.893 | 68.0 | 280,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.162.564 | 66.0 | 156,01 |
| DIS | WALT DISNEY | Kommunikation | 12.920.973 | 65.0 | 100,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.604.650 | 63.0 | 281,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.143.046 | 61.0 | 779,80 |
| ENTG | ENTEGRIS INC | IT | 11.939.746 | 60.0 | 157,34 |
| CSX | CSX CORP | Industrie | 11.910.084 | 60.0 | 45,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.909.080 | 60.0 | 591,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.894.707 | 60.0 | 115,44 |
| SNOW | SNOWFLAKE INC | IT | 11.694.809 | 59.0 | 234,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.561.009 | 58.0 | 965,59 |
| TER | TERADYNE INC | IT | 11.485.439 | 58.0 | 408,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.431.360 | 57.0 | 1.112,00 |
| CAT | CATERPILLAR INC | Industrie | 11.388.831 | 57.0 | 955,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.317.804 | 57.0 | 185,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.225.535 | 56.0 | 94,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.941.590 | 55.0 | 234,20 |
| ADI | ANALOG DEVICES INC | IT | 10.905.423 | 55.0 | 414,45 |
| AVY | AVERY DENNISON CORP | Materialien | 10.434.889 | 52.0 | 159,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.773.301 | 49.0 | 313,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.385.529 | 47.0 | 70,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.110.823 | 46.0 | 92,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.649.174 | 43.0 | 64,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.551.840 | 43.0 | 160,61 |
| QCOM | QUALCOMM INC | IT | 8.310.515 | 42.0 | 212,97 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 8.154.499 | 41.0 | 80,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.855.769 | 34.0 | 66,07 |
| FE | FIRSTENERGY CORP | Versorger | 6.719.507 | 34.0 | 46,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.705.852 | 34.0 | 106,41 |
| MRSH | MARSH INC | Finanzwesen | 6.477.494 | 33.0 | 164,22 |
| CSCO | CISCO SYSTEMS INC | IT | 6.466.643 | 32.0 | 117,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.465.578 | 32.0 | 203,02 |
| EXC | EXELON CORP | Versorger | 6.303.818 | 32.0 | 45,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.297.392 | 32.0 | 260,74 |
| KMI | KINDER MORGAN INC | Energie | 6.006.024 | 30.0 | 31,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.797.244 | 29.0 | 116,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.570.739 | 28.0 | 121,89 |
| MKL | MARKEL GROUP INC | Finanzwesen | 5.569.790 | 28.0 | 1.868,43 |
| COP | CONOCOPHILLIPS | Energie | 5.205.963 | 26.0 | 111,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.993.290 | 25.0 | 171,52 |
| EQT | EQT CORP | Energie | 4.938.289 | 25.0 | 51,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.656.280 | 23.0 | 108,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.441.665 | 22.0 | 159,00 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.258.310 | 21.0 | 221,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.040.895 | 20.0 | 330,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.886.721 | 20.0 | 1.931,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.812.119 | 19.0 | 388,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.707.168 | 19.0 | 90,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.438.140 | 17.0 | 362,10 |
| MSFT | MICROSOFT CORP | IT | 3.349.943 | 17.0 | 378,91 |
| TMUS | T MOBILE US INC | Kommunikation | 3.255.421 | 16.0 | 181,31 |
| EME | EMCOR GROUP INC | Industrie | 3.253.730 | 16.0 | 827,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.078.950 | 15.0 | 79,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.062.897 | 15.0 | 88,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.990.290 | 15.0 | 105,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.927.567 | 15.0 | 325,29 |
| IOT | SAMSARA INC CLASS A | IT | 2.837.016 | 14.0 | 31,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.754.580 | 14.0 | 349,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.412.655 | 12.0 | 86,72 |
| AFL | AFLAC INC | Finanzwesen | 2.341.190 | 12.0 | 116,24 |
| MET | METLIFE INC | Finanzwesen | 2.111.567 | 11.0 | 85,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.014.413 | 10.0 | 419,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.971.175 | 10.0 | 1.316,75 |
| WDC | WESTERN DIGITAL CORP | IT | 1.953.373 | 10.0 | 712,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.797.225 | 9.0 | 389,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.747.612 | 9.0 | 43,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.694.705 | 9.0 | 76,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.619.436 | 8.0 | 45,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.588.611 | 8.0 | 402,18 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.550.138 | 8.0 | 340,54 |
| PTC | PTC INC | IT | 1.492.388 | 7.0 | 116,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.478.300 | 7.0 | 262,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.454.095 | 7.0 | 155,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.451.538 | 7.0 | 127,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.450.241 | 7.0 | 101,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.406.793 | 7.0 | 71,23 |
| CVX | CHEVRON CORP | Energie | 1.253.715 | 6.0 | 177,58 |
| CLS | CELESTICA INC | IT | 1.210.631 | 6.0 | 382,99 |
| UNP | UNION PACIFIC CORP | Industrie | 1.204.061 | 6.0 | 258,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.196.479 | 6.0 | 134,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.134.476 | 6.0 | 111,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.115.107 | 6.0 | 82,46 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.067.303 | 5.0 | 24,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.048.807 | 5.0 | 363,79 |
| EXE | EXPAND ENERGY CORP | Energie | 1.043.223 | 5.0 | 87,46 |
| INTU | INTUIT INC | IT | 913.258 | 5.0 | 269,08 |
| WELL | WELLTOWER INC | Immobilien | 903.656 | 5.0 | 206,55 |
| IR | INGERSOLL RAND INC | Industrie | 874.590 | 4.0 | 77,07 |
| T | AT&T INC | Kommunikation | 872.983 | 4.0 | 22,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 846.020 | 4.0 | 423,01 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 770.868 | 4.0 | 204,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 537.571 | 3.0 | 283,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 474.453 | 2.0 | 357,00 |
| HEI | HEICO CORP | Industrie | 357.232 | 2.0 | 337,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 322.775 | 2.0 | 221,23 |
| CB | CHUBB | Finanzwesen | 304.675 | 2.0 | 327,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 296.624 | 1.0 | 170,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 290.506 | 1.0 | 90,84 |
| FISV | FISERV INC | Finanzwesen | 222.830 | 1.0 | 48,77 |
| SO | SOUTHERN | Versorger | 185.523 | 1.0 | 92,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 159.437 | 1.0 | 13,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 107.333 | 1.0 | 226,44 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 75.618 | 0.0 | 171,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.449 | 0.0 | 99,16 |
| EOG | EOG RESOURCES INC | Energie | 36.377 | 0.0 | 133,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 18.186 | 0.0 | 110,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.166 | 0.0 | 233,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.166 | 0.0 | 233,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -18.186 | 0.0 | 110,22 |
| EOG | EOG RESOURCES INC | Energie | -36.377 | 0.0 | 133,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -41.449 | 0.0 | 99,16 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -75.618 | 0.0 | 171,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | -107.333 | -1.0 | 226,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -159.437 | -1.0 | 13,96 |
| SO | SOUTHERN | Versorger | -185.523 | -1.0 | 92,53 |
| FISV | FISERV INC | Finanzwesen | -222.830 | -1.0 | 48,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -290.506 | -1.0 | 90,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -296.624 | -1.0 | 170,67 |
| CB | CHUBB | Finanzwesen | -304.675 | -2.0 | 327,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -322.775 | -2.0 | 221,23 |
| HEI | HEICO CORP | Industrie | -357.232 | -2.0 | 337,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | -474.453 | -2.0 | 357,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | -537.571 | -3.0 | 283,23 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -770.868 | -4.0 | 204,42 |
| AXON | AXON ENTERPRISE INC | Industrie | -846.020 | -4.0 | 423,01 |
| T | AT&T INC | Kommunikation | -872.983 | -4.0 | 22,44 |
| IR | INGERSOLL RAND INC | Industrie | -874.590 | -4.0 | 77,07 |
| WELL | WELLTOWER INC | Immobilien | -903.656 | -5.0 | 206,55 |
| INTU | INTUIT INC | IT | -913.258 | -5.0 | 269,08 |
| EXE | EXPAND ENERGY CORP | Energie | -1.043.223 | -5.0 | 87,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.048.807 | -5.0 | 363,79 |
| TOST | TOAST INC CLASS A | Finanzwesen | -1.067.303 | -5.0 | 24,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -1.115.107 | -6.0 | 82,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.134.476 | -6.0 | 111,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -1.196.479 | -6.0 | 134,89 |
| UNP | UNION PACIFIC CORP | Industrie | -1.204.061 | -6.0 | 258,05 |
| CLS | CELESTICA INC | IT | -1.210.631 | -6.0 | 382,99 |
| CVX | CHEVRON CORP | Energie | -1.253.715 | -6.0 | 177,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.406.793 | -7.0 | 71,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.450.241 | -7.0 | 101,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.451.538 | -7.0 | 127,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | -1.454.095 | -7.0 | 155,12 |
| ITW | ILLINOIS TOOL INC | Industrie | -1.478.300 | -7.0 | 262,11 |
| PTC | PTC INC | IT | -1.492.388 | -7.0 | 116,94 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -1.550.138 | -8.0 | 340,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.588.611 | -8.0 | 402,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.619.436 | -8.0 | 45,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.694.705 | -9.0 | 76,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | -1.747.612 | -9.0 | 43,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.797.225 | -9.0 | 389,60 |
| WDC | WESTERN DIGITAL CORP | IT | -1.953.373 | -10.0 | 712,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.971.175 | -10.0 | 1.316,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -2.014.413 | -10.0 | 419,32 |
| MET | METLIFE INC | Finanzwesen | -2.111.567 | -11.0 | 85,85 |
| AFL | AFLAC INC | Finanzwesen | -2.341.190 | -12.0 | 116,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.412.655 | -12.0 | 86,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -2.754.580 | -14.0 | 349,30 |
| IOT | SAMSARA INC CLASS A | IT | -2.837.016 | -14.0 | 31,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.927.567 | -15.0 | 325,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.990.290 | -15.0 | 105,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.062.897 | -15.0 | 88,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -3.078.950 | -15.0 | 79,58 |
| EME | EMCOR GROUP INC | Industrie | -3.253.730 | -16.0 | 827,50 |
| TMUS | T MOBILE US INC | Kommunikation | -3.255.421 | -16.0 | 181,31 |
| MSFT | MICROSOFT CORP | IT | -3.349.943 | -17.0 | 378,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -3.438.140 | -17.0 | 362,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -3.707.168 | -19.0 | 90,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -3.812.119 | -19.0 | 388,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -3.886.721 | -20.0 | 1.931,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.040.895 | -20.0 | 330,76 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.258.310 | -21.0 | 221,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -4.441.665 | -22.0 | 159,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -4.656.280 | -23.0 | 108,69 |
| EQT | EQT CORP | Energie | -4.938.289 | -25.0 | 51,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -4.993.290 | -25.0 | 171,52 |
| COP | CONOCOPHILLIPS | Energie | -5.205.963 | -26.0 | 111,21 |
| MKL | MARKEL GROUP INC | Finanzwesen | -5.569.790 | -28.0 | 1.868,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.570.739 | -28.0 | 121,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -5.797.244 | -29.0 | 116,14 |
| KMI | KINDER MORGAN INC | Energie | -6.006.024 | -30.0 | 31,33 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.297.392 | -32.0 | 260,74 |
| EXC | EXELON CORP | Versorger | -6.303.818 | -32.0 | 45,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -6.465.578 | -32.0 | 203,02 |
| CSCO | CISCO SYSTEMS INC | IT | -6.466.643 | -32.0 | 117,33 |
| MRSH | MARSH INC | Finanzwesen | -6.477.494 | -33.0 | 164,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -6.705.852 | -34.0 | 106,41 |
| FE | FIRSTENERGY CORP | Versorger | -6.719.507 | -34.0 | 46,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -6.855.769 | -34.0 | 66,07 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -8.154.499 | -41.0 | 80,59 |
| QCOM | QUALCOMM INC | IT | -8.310.515 | -42.0 | 212,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -8.551.840 | -43.0 | 160,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -8.649.174 | -43.0 | 64,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -9.110.823 | -46.0 | 92,37 |
| EIX | EDISON INTERNATIONAL | Versorger | -9.385.529 | -47.0 | 70,90 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.773.301 | -49.0 | 313,80 |
| AVY | AVERY DENNISON CORP | Materialien | -10.434.889 | -52.0 | 159,55 |
| ADI | ANALOG DEVICES INC | IT | -10.905.423 | -55.0 | 414,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -10.941.590 | -55.0 | 234,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -11.225.535 | -56.0 | 94,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -11.317.804 | -57.0 | 185,48 |
| CAT | CATERPILLAR INC | Industrie | -11.388.831 | -57.0 | 955,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | -11.431.360 | -57.0 | 1.112,00 |
| TER | TERADYNE INC | IT | -11.485.439 | -58.0 | 408,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -11.561.009 | -58.0 | 965,59 |
| SNOW | SNOWFLAKE INC | IT | -11.694.809 | -59.0 | 234,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -11.894.707 | -60.0 | 115,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -11.909.080 | -60.0 | 591,08 |
| CSX | CSX CORP | Industrie | -11.910.084 | -60.0 | 45,57 |
| ENTG | ENTEGRIS INC | IT | -11.939.746 | -60.0 | 157,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -12.143.046 | -61.0 | 779,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -12.604.650 | -63.0 | 281,75 |
| DIS | WALT DISNEY | Kommunikation | -12.920.973 | -65.0 | 100,86 |
| ACN | ACCENTURE PLC CLASS A | IT | -13.162.564 | -66.0 | 156,01 |
| NBIS | NEBIUS NV CLASS A | IT | -13.462.893 | -68.0 | 280,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -14.162.276 | -71.0 | 44,19 |
| CIEN | CIENA CORP | IT | -14.506.965 | -73.0 | 436,72 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -14.744.603 | -74.0 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -17.741.337 | -89.0 | 179,63 |
| ALAB | ASTERA LABS INC | IT | -18.720.137 | -94.0 | 374,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -19.068.454 | -96.0 | 105,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -19.328.380 | -97.0 | 179,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -20.434.544 | -103.0 | 88,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.771.531 | -104.0 | 140,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | -21.476.326 | -108.0 | 869,98 |
| FOX | FOX CORP CLASS B | Kommunikation | -22.342.781 | -112.0 | 46,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -23.986.582 | -121.0 | 341,66 |
| COHR | COHERENT CORP | IT | -25.157.534 | -126.0 | 378,85 |
| GWW | WW GRAINGER INC | Industrie | -26.602.219 | -134.0 | 1.311,10 |
| NTAP | NETAPP INC | IT | -28.091.203 | -141.0 | 154,81 |
| CI | CIGNA | Gesundheitsversorgung | -31.796.373 | -160.0 | 285,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -32.922.391 | -165.0 | 55,28 |
| FTNT | FORTINET INC | IT | -34.542.142 | -174.0 | 144,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -35.603.530 | -179.0 | 74,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | -36.302.868 | -182.0 | 61,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -38.588.213 | -194.0 | 56,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -41.251.271 | -207.0 | 171,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -45.858.519 | -230.0 | 249,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -46.735.626 | -235.0 | 130,63 |
| FLEX | FLEX LTD | IT | -48.744.353 | -245.0 | 143,13 |
| CCI | CROWN CASTLE INC | Immobilien | -51.471.435 | -259.0 | 85,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -57.736.725 | -290.0 | 237,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -64.662.659 | -325.0 | 396,38 |
| SNPS | SYNOPSYS INC | IT | -65.352.833 | -328.0 | 461,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -67.332.817 | -338.0 | 289,54 |
| NVDA | NVIDIA CORP | IT | -77.405.793 | -389.0 | 204,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -78.019.194 | -392.0 | 491,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -81.993.725 | -412.0 | 512,48 |
| MU | MICRON TECHNOLOGY INC | IT | -88.838.060 | -446.0 | 1.043,19 |
| INTC | INTEL CORPORATION | IT | -90.209.449 | -453.0 | 121,10 |
| AAPL | APPLE INC | IT | -93.001.104 | -467.0 | 295,95 |
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