ETF constituents for N100

Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 295 securities.

Note: The data shown here is as of date März 11, 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 1.421.109.487,40 10000.0 30.393,51
AMD ADVANCED MICRO DEVICES INC IT 53.654.752,30 378.0 203,23
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 53.511.408,88 377.0 494,14
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 53.001.376,50 373.0 485,85
MA MASTERCARD INC CLASS A Financials 50.531.091,84 356.0 514,72
CSCO CISCO SYSTEMS INC IT 46.469.106,60 327.0 77,70
ORCL ORACLE CORP IT 39.331.193,40 277.0 149,40
QCOM QUALCOMM INC IT 39.263.026,40 276.0 135,20
CRWV COREWEAVE INC CLASS A IT 38.467.299,40 271.0 74,92
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.457.638,79 250.0 60,13
FTNT FORTINET INC IT 31.530.542,40 222.0 84,20
AVGO BROADCOM INC IT 30.075.783,36 212.0 342,58
AMZN AMAZON COM INC Zyklische Konsumgüter  27.994.069,96 197.0 214,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 27.372.600,48 193.0 92,49
AFL AFLAC INC Financials 27.251.048,90 192.0 110,30
CSX CSX CORP Industrie 26.200.768,59 184.0 40,91
TEL TE CONNECTIVITY PLC IT 25.402.642,65 179.0 202,95
VTR VENTAS REIT INC Immobilien 23.793.114,56 167.0 86,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 23.320.138,96 164.0 28,04
BKR BAKER HUGHES CLASS A Energie 23.287.389,60 164.0 59,34
TTD TRADE DESK INC CLASS A Kommunikation 23.232.574,44 163.0 27,66
DHI D R HORTON INC Zyklische Konsumgüter  19.989.801,60 141.0 145,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 18.300.677,25 129.0 174,45
XOM EXXON MOBIL CORP Energie 18.038.530,75 127.0 148,13
EMR EMERSON ELECTRIC Industrie 17.915.007,30 126.0 140,10
KLAC KLA CORP IT 17.865.350,24 126.0 1.452,94
FOX FOX CORP CLASS B Kommunikation 16.689.254,36 117.0 53,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.688.896,84 117.0 132,44
CIEN CIENA CORP IT 15.997.611,20 113.0 337,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.469.917,41 109.0 169,93
FLEX FLEX LTD IT 15.382.942,32 108.0 60,91
CRM SALESFORCE INC IT 15.123.846,54 106.0 194,91
DELL DELL TECHNOLOGIES INC CLASS C IT 14.592.680,20 103.0 143,80
FISV FISERV INC Financials 14.589.267,80 103.0 59,45
CCL CARNIVAL CORP Zyklische Konsumgüter  12.928.763,96 91.0 26,21
KIM KIMCO REALTY REIT CORP Immobilien 12.548.319,60 88.0 23,16
WELL WELLTOWER INC Immobilien 12.468.808,44 88.0 207,72
EME EMCOR GROUP INC Industrie 11.897.430,86 84.0 723,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.806.548,60 83.0 94,71
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.468.584,32 81.0 56,08
USD USD CASH Cash und/oder Derivate 10.960.322,36 77.0 100,00
ACGL ARCH CAPITAL GROUP LTD Financials 10.865.237,64 76.0 96,19
COR CENCORA INC Gesundheitsversorgung 10.469.904,32 74.0 352,19
AAPL APPLE INC IT 10.363.297,56 73.0 260,83
COHR COHERENT CORP IT 10.360.961,28 73.0 260,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 10.108.998,90 71.0 151,14
SLB SLB NV Energie 9.985.326,72 70.0 48,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  9.968.428,00 70.0 326,00
DD DUPONT DE NEMOURS INC Materialien 9.430.009,98 66.0 45,97
WPM WHEATON PRECIOUS METALS CORP Materialien 9.355.607,70 66.0 151,04
PCG PG&E CORP Versorger 9.024.730,40 64.0 18,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.978.520,11 63.0 243,71
MCK MCKESSON CORP Gesundheitsversorgung 8.960.001,12 63.0 928,69
MSFT MICROSOFT CORP IT 8.953.500,16 63.0 405,76
ALC ALCON INC Gesundheitsversorgung 8.864.266,98 62.0 81,33
SNOW SNOWFLAKE INC IT 8.742.682,44 62.0 175,32
INTU INTUIT INC IT 8.682.247,70 61.0 453,95
NBIS NEBIUS NV CLASS A IT 8.617.563,38 61.0 96,43
ABBV ABBVIE INC Gesundheitsversorgung 8.440.458,81 59.0 227,01
ANET ARISTA NETWORKS INC IT 8.340.340,32 59.0 139,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.202.288,64 58.0 997,36
HIG HARTFORD INSURANCE GROUP INC Financials 7.974.225,00 56.0 137,25
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.905.604,42 56.0 1.742,09
CPAY CORPAY INC Financials 7.719.887,72 54.0 329,08
WRB WR BERKLEY CORP Financials 7.369.596,00 52.0 67,86
TEAM ATLASSIAN CORP CLASS A IT 7.262.418,96 51.0 78,01
MU MICRON TECHNOLOGY INC IT 7.198.335,27 51.0 403,11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 7.189.995,96 51.0 157,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.828.600,99 48.0 101,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.822.969,72 48.0 195,02
O REALTY INCOME REIT CORP Immobilien 6.813.243,44 48.0 64,88
PH PARKER-HANNIFIN CORP Industrie 6.604.260,11 46.0 950,39
PSX PHILLIPS Energie 6.436.625,00 45.0 162,50
DHR DANAHER CORP Gesundheitsversorgung 6.334.108,12 45.0 195,22
DIS WALT DISNEY Kommunikation 6.226.012,68 44.0 101,32
CF CF INDUSTRIES HOLDINGS INC Materialien 5.952.384,40 42.0 110,05
PODD INSULET CORP Gesundheitsversorgung 5.899.298,88 42.0 238,24
MKL MARKEL GROUP INC Financials 5.874.477,84 41.0 1.970,64
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.444.357,39 38.0 298,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.316.639,24 37.0 50,71
MMM 3M Industrie 5.005.570,50 35.0 155,25
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.630.980,31 33.0 186,53
CSGP COSTAR GROUP INC Immobilien 4.467.416,58 31.0 46,33
EIX EDISON INTERNATIONAL Versorger 4.293.232,00 30.0 71,08
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 4.231.246,50 30.0 119,75
ETR ENTERGY CORP Versorger 4.105.125,36 29.0 104,76
AMRZ AMRIZE AG Materialien 3.925.041,95 28.0 59,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.731.926,99 26.0 305,47
CARR CARRIER GLOBAL CORP Industrie 3.696.807,67 26.0 58,43
PSTG EVERPURE INC CLASS A IT 3.505.160,96 25.0 61,04
GGG GRACO INC Industrie 3.388.131,24 24.0 87,96
FCX FREEPORT MCMORAN INC Materialien 3.382.579,20 24.0 62,40
FANG DIAMONDBACK ENERGY INC Energie 3.271.662,54 23.0 178,37
FAST FASTENAL Industrie 3.209.516,00 23.0 46,30
TER TERADYNE INC IT 2.583.614,30 18.0 300,77
BE BLOOM ENERGY CLASS A CORP Industrie 2.398.550,00 17.0 154,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.384.465,04 17.0 275,12
GEBN GEBERIT AG Industrie 2.312.787,77 16.0 737,73
CLX CLOROX Nichtzyklische Konsumgüter 2.261.898,27 16.0 115,87
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.220.929,49 16.0 73,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.133.595,42 15.0 535,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.060.115,75 14.0 246,75
SNPS SYNOPSYS INC IT 2.030.426,45 14.0 432,65
NFLX NETFLIX INC Kommunikation 1.984.749,56 14.0 96,94
COF CAPITAL ONE FINANCIAL CORP Financials 1.908.228,14 13.0 184,87
TDG TRANSDIGM GROUP INC Industrie 1.898.660,07 13.0 1.268,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.795.041,50 13.0 200,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.753.433,55 12.0 110,55
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.715.616,44 12.0 98,86
PCAR PACCAR INC Industrie 1.667.470,20 12.0 119,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.585.892,77 11.0 115,43
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.524.812,45 11.0 51,05
DDOG DATADOG INC CLASS A IT 1.416.896,96 10.0 123,08
TMUS T MOBILE US INC Kommunikation 1.362.124,28 10.0 218,78
CDNS CADENCE DESIGN SYSTEMS INC IT 1.352.946,77 10.0 293,29
TYL TYLER TECHNOLOGIES INC IT 1.336.901,76 9.0 354,24
APTV APTIV PLC Zyklische Konsumgüter  1.316.209,40 9.0 72,05
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.144.143,00 8.0 107,25
MET METLIFE INC Financials 1.118.868,80 8.0 70,60
RPM RPM INTERNATIONAL INC Materialien 1.116.835,20 8.0 102,05
UBER UBER TECHNOLOGIES INC Industrie 1.065.718,08 7.0 72,36
GOOGL ALPHABET INC CLASS A Kommunikation 852.650,08 6.0 307,04
EXC EXELON CORP Versorger 803.420,93 6.0 49,01
PFE PFIZER INC Gesundheitsversorgung 776.531,56 5.0 27,16
WEC WEC ENERGY GROUP INC Versorger 776.081,00 5.0 114,50
AJG ARTHUR J GALLAGHER Financials 695.923,64 5.0 211,72
INTC INTEL CORPORATION CORP IT 657.025,10 5.0 46,78
GWW WW GRAINGER INC Industrie 625.116,00 4.0 1.106,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 592.764,41 4.0 141,37
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 546.155,61 4.0 130,13
LNG CHENIERE ENERGY INC Energie 470.138,88 3.0 245,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 389.391,58 3.0 180,86
PSA PUBLIC STORAGE REIT Immobilien 387.689,33 3.0 305,99
LNT ALLIANT ENERGY CORP Versorger 378.074,88 3.0 71,04
APP APPLOVIN CORP CLASS A IT 366.158,13 3.0 477,39
T AT&T INC Kommunikation 365.716,58 3.0 27,71
UDR UDR REIT INC Immobilien 355.552,26 3.0 36,78
PANW PALO ALTO NETWORKS INC IT 352.685,40 2.0 165,58
WSO WATSCO INC Industrie 344.161,15 2.0 379,45
HEI HEICO CORP Industrie 324.477,60 2.0 306,40
AXON AXON ENTERPRISE INC Industrie 301.022,96 2.0 529,97
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 297.076,34 2.0 170,93
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 260.829,00 2.0 219,00
BX BLACKSTONE INC Financials 227.067,40 2.0 109,96
GOOG ALPHABET INC CLASS C Kommunikation 198.276,78 1.0 306,93
JBL JABIL INC IT 115.026,70 1.0 251,15
LRCX LAM RESEARCH CORP IT 52.085,66 0.0 215,23
COP CONOCOPHILLIPS Energie 36.185,55 0.0 114,15
COP CONOCOPHILLIPS Energie -36.185,55 0.0 114,15
LRCX LAM RESEARCH CORP IT -52.085,66 0.0 215,23
JBL JABIL INC IT -115.026,70 -1.0 251,15
GOOG ALPHABET INC CLASS C Kommunikation -198.276,78 -1.0 306,93
BX BLACKSTONE INC Financials -227.067,40 -2.0 109,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -260.829,00 -2.0 219,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -297.076,34 -2.0 170,93
AXON AXON ENTERPRISE INC Industrie -301.022,96 -2.0 529,97
HEI HEICO CORP Industrie -324.477,60 -2.0 306,40
WSO WATSCO INC Industrie -344.161,15 -2.0 379,45
PANW PALO ALTO NETWORKS INC IT -352.685,40 -2.0 165,58
UDR UDR REIT INC Immobilien -355.552,26 -3.0 36,78
T AT&T INC Kommunikation -365.716,58 -3.0 27,71
APP APPLOVIN CORP CLASS A IT -366.158,13 -3.0 477,39
LNT ALLIANT ENERGY CORP Versorger -378.074,88 -3.0 71,04
PSA PUBLIC STORAGE REIT Immobilien -387.689,33 -3.0 305,99
DLR DIGITAL REALTY TRUST REIT INC Immobilien -389.391,58 -3.0 180,86
LNG CHENIERE ENERGY INC Energie -470.138,88 -3.0 245,76
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -546.155,61 -4.0 130,13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -592.764,41 -4.0 141,37
GWW WW GRAINGER INC Industrie -625.116,00 -4.0 1.106,40
INTC INTEL CORPORATION CORP IT -657.025,10 -5.0 46,78
AJG ARTHUR J GALLAGHER Financials -695.923,64 -5.0 211,72
WEC WEC ENERGY GROUP INC Versorger -776.081,00 -5.0 114,50
PFE PFIZER INC Gesundheitsversorgung -776.531,56 -5.0 27,16
EXC EXELON CORP Versorger -803.420,93 -6.0 49,01
GOOGL ALPHABET INC CLASS A Kommunikation -852.650,08 -6.0 307,04
UBER UBER TECHNOLOGIES INC Industrie -1.065.718,08 -7.0 72,36
RPM RPM INTERNATIONAL INC Materialien -1.116.835,20 -8.0 102,05
MET METLIFE INC Financials -1.118.868,80 -8.0 70,60
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -1.144.143,00 -8.0 107,25
APTV APTIV PLC Zyklische Konsumgüter  -1.316.209,40 -9.0 72,05
TYL TYLER TECHNOLOGIES INC IT -1.336.901,76 -9.0 354,24
CDNS CADENCE DESIGN SYSTEMS INC IT -1.352.946,77 -10.0 293,29
TMUS T MOBILE US INC Kommunikation -1.362.124,28 -10.0 218,78
DDOG DATADOG INC CLASS A IT -1.416.896,96 -10.0 123,08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -1.524.812,45 -11.0 51,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.585.892,77 -11.0 115,43
PCAR PACCAR INC Industrie -1.667.470,20 -12.0 119,02
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -1.715.616,44 -12.0 98,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung -1.753.433,55 -12.0 110,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -1.795.041,50 -13.0 200,90
TDG TRANSDIGM GROUP INC Industrie -1.898.660,07 -13.0 1.268,31
COF CAPITAL ONE FINANCIAL CORP Financials -1.908.228,14 -13.0 184,87
NFLX NETFLIX INC Kommunikation -1.984.749,56 -14.0 96,94
SNPS SYNOPSYS INC IT -2.030.426,45 -14.0 432,65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -2.060.115,75 -14.0 246,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -2.133.595,42 -15.0 535,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -2.220.929,49 -16.0 73,67
CLX CLOROX Nichtzyklische Konsumgüter -2.261.898,27 -16.0 115,87
GEBN GEBERIT AG Industrie -2.312.787,77 -16.0 737,73
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.384.465,04 -17.0 275,12
BE BLOOM ENERGY CLASS A CORP Industrie -2.398.550,00 -17.0 154,00
TER TERADYNE INC IT -2.583.614,30 -18.0 300,77
FAST FASTENAL Industrie -3.209.516,00 -23.0 46,30
FANG DIAMONDBACK ENERGY INC Energie -3.271.662,54 -23.0 178,37
FCX FREEPORT MCMORAN INC Materialien -3.382.579,20 -24.0 62,40
GGG GRACO INC Industrie -3.388.131,24 -24.0 87,96
PSTG EVERPURE INC CLASS A IT -3.505.160,96 -25.0 61,04
CARR CARRIER GLOBAL CORP Industrie -3.696.807,67 -26.0 58,43
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.731.926,99 -26.0 305,47
AMRZ AMRIZE AG Materialien -3.925.041,95 -28.0 59,17
ETR ENTERGY CORP Versorger -4.105.125,36 -29.0 104,76
BG BUNGE GLOBAL Nichtzyklische Konsumgüter -4.231.246,50 -30.0 119,75
EIX EDISON INTERNATIONAL Versorger -4.293.232,00 -30.0 71,08
CSGP COSTAR GROUP INC Immobilien -4.467.416,58 -31.0 46,33
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -4.630.980,31 -33.0 186,53
MMM 3M Industrie -5.005.570,50 -35.0 155,25
VZ VERIZON COMMUNICATIONS INC Kommunikation -5.316.639,24 -37.0 50,71
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -5.444.357,39 -38.0 298,37
MKL MARKEL GROUP INC Financials -5.874.477,84 -41.0 1.970,64
PODD INSULET CORP Gesundheitsversorgung -5.899.298,88 -42.0 238,24
CF CF INDUSTRIES HOLDINGS INC Materialien -5.952.384,40 -42.0 110,05
DIS WALT DISNEY Kommunikation -6.226.012,68 -44.0 101,32
DHR DANAHER CORP Gesundheitsversorgung -6.334.108,12 -45.0 195,22
PSX PHILLIPS Energie -6.436.625,00 -45.0 162,50
PH PARKER-HANNIFIN CORP Industrie -6.604.260,11 -46.0 950,39
O REALTY INCOME REIT CORP Immobilien -6.813.243,44 -48.0 64,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie -6.822.969,72 -48.0 195,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -6.828.600,99 -48.0 101,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -7.189.995,96 -51.0 157,32
MU MICRON TECHNOLOGY INC IT -7.198.335,27 -51.0 403,11
TEAM ATLASSIAN CORP CLASS A IT -7.262.418,96 -51.0 78,01
WRB WR BERKLEY CORP Financials -7.369.596,00 -52.0 67,86
CPAY CORPAY INC Financials -7.719.887,72 -54.0 329,08
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -7.905.604,42 -56.0 1.742,09
HIG HARTFORD INSURANCE GROUP INC Financials -7.974.225,00 -56.0 137,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -8.202.288,64 -58.0 997,36
ANET ARISTA NETWORKS INC IT -8.340.340,32 -59.0 139,62
ABBV ABBVIE INC Gesundheitsversorgung -8.440.458,81 -59.0 227,01
NBIS NEBIUS NV CLASS A IT -8.617.563,38 -61.0 96,43
INTU INTUIT INC IT -8.682.247,70 -61.0 453,95
SNOW SNOWFLAKE INC IT -8.742.682,44 -62.0 175,32
ALC ALCON INC Gesundheitsversorgung -8.864.266,98 -62.0 81,33
MSFT MICROSOFT CORP IT -8.953.500,16 -63.0 405,76
MCK MCKESSON CORP Gesundheitsversorgung -8.960.001,12 -63.0 928,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -8.978.520,11 -63.0 243,71
PCG PG&E CORP Versorger -9.024.730,40 -64.0 18,22
WPM WHEATON PRECIOUS METALS CORP Materialien -9.355.607,70 -66.0 151,04
DD DUPONT DE NEMOURS INC Materialien -9.430.009,98 -66.0 45,97
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -9.968.428,00 -70.0 326,00
SLB SLB NV Energie -9.985.326,72 -70.0 48,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -10.108.998,90 -71.0 151,14
COHR COHERENT CORP IT -10.360.961,28 -73.0 260,64
AAPL APPLE INC IT -10.363.297,56 -73.0 260,83
COR CENCORA INC Gesundheitsversorgung -10.469.904,32 -74.0 352,19
ACGL ARCH CAPITAL GROUP LTD Financials -10.865.237,64 -76.0 96,19
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -10.920.728,90 -77.0 100,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  -11.468.584,32 -81.0 56,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.806.548,60 -83.0 94,71
EME EMCOR GROUP INC Industrie -11.897.430,86 -84.0 723,38
WELL WELLTOWER INC Immobilien -12.468.808,44 -88.0 207,72
KIM KIMCO REALTY REIT CORP Immobilien -12.548.319,60 -88.0 23,16
CCL CARNIVAL CORP Zyklische Konsumgüter  -12.928.763,96 -91.0 26,21
FISV FISERV INC Financials -14.589.267,80 -103.0 59,45
DELL DELL TECHNOLOGIES INC CLASS C IT -14.592.680,20 -103.0 143,80
CRM SALESFORCE INC IT -15.123.846,54 -106.0 194,91
FLEX FLEX LTD IT -15.382.942,32 -108.0 60,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -15.469.917,41 -109.0 169,93
CIEN CIENA CORP IT -15.997.611,20 -113.0 337,36
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -16.688.896,84 -117.0 132,44
FOX FOX CORP CLASS B Kommunikation -16.689.254,36 -117.0 53,08
KLAC KLA CORP IT -17.865.350,24 -126.0 1.452,94
EMR EMERSON ELECTRIC Industrie -17.915.007,30 -126.0 140,10
XOM EXXON MOBIL CORP Energie -18.038.530,75 -127.0 148,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -18.300.677,25 -129.0 174,45
DHI D R HORTON INC Zyklische Konsumgüter  -19.989.801,60 -141.0 145,28
TTD TRADE DESK INC CLASS A Kommunikation -23.232.574,44 -163.0 27,66
BKR BAKER HUGHES CLASS A Energie -23.287.389,60 -164.0 59,34
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -23.320.138,96 -164.0 28,04
VTR VENTAS REIT INC Immobilien -23.793.114,56 -167.0 86,08
TEL TE CONNECTIVITY PLC IT -25.402.642,65 -179.0 202,95
CSX CSX CORP Industrie -26.200.768,59 -184.0 40,91
AFL AFLAC INC Financials -27.251.048,90 -192.0 110,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -27.372.600,48 -193.0 92,49
AMZN AMAZON COM INC Zyklische Konsumgüter  -27.994.069,96 -197.0 214,33
AVGO BROADCOM INC IT -30.075.783,36 -212.0 342,58
FTNT FORTINET INC IT -31.530.542,40 -222.0 84,20
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -35.457.638,79 -250.0 60,13
CRWV COREWEAVE INC CLASS A IT -38.467.299,40 -271.0 74,92
QCOM QUALCOMM INC IT -39.263.026,40 -276.0 135,20
ORCL ORACLE CORP IT -39.331.193,40 -277.0 149,40
CSCO CISCO SYSTEMS INC IT -46.469.106,60 -327.0 77,70
MA MASTERCARD INC CLASS A Financials -50.531.091,84 -356.0 514,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -53.001.376,50 -373.0 485,85
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -53.511.408,88 -377.0 494,14
AMD ADVANCED MICRO DEVICES INC IT -53.654.752,30 -378.0 203,23