ETF constituents for N100

Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 290 securities.

Note: The data shown here is as of date Apr. 22, 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 1.618.948.921,99 9999.0 32.267,98
AMD ADVANCED MICRO DEVICES INC IT 72.097.162,74 445.0 284,49
AMZN AMAZON COM INC Zyklische Konsumgüter  70.951.698,19 438.0 249,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 60.470.700,50 373.0 468,50
TSLA TESLA INC Zyklische Konsumgüter  59.988.613,64 371.0 386,42
COHR COHERENT CORP IT 57.785.598,36 357.0 343,79
QCOM QUALCOMM INC IT 57.367.229,72 354.0 135,56
XOM EXXON MOBIL CORP Energie 51.550.204,12 318.0 148,36
WM WASTE MANAGEMENT INC Industrie 37.260.870,50 230.0 223,42
TEL TE CONNECTIVITY PLC IT 35.977.021,92 222.0 243,18
CCI CROWN CASTLE INC Immobilien 34.035.596,32 210.0 84,92
KO COCA-COLA Nichtzyklische Konsumgüter 31.611.247,20 195.0 74,70
AMT AMERICAN TOWER REIT CORP Immobilien 29.480.089,64 182.0 174,76
GRMN GARMIN LTD Zyklische Konsumgüter  29.096.376,55 180.0 265,49
FOX FOX CORP CLASS B Kommunikation 28.800.477,24 178.0 57,63
CSX CSX CORP Industrie 27.776.273,13 172.0 43,37
EMR EMERSON ELECTRIC Industrie 27.211.674,21 168.0 144,83
ECL ECOLAB INC Materialien 25.923.179,76 160.0 270,84
TTD TRADE DESK INC CLASS A Kommunikation 25.808.816,80 159.0 23,20
AFL AFLAC INC Financials 24.066.094,40 149.0 115,97
USD USD CASH Cash und/oder Derivate 23.852.650,17 147.0 100,00
PH PARKER-HANNIFIN CORP Industrie 22.646.168,58 140.0 972,69
NTAP NETAPP INC IT 22.008.165,40 136.0 111,80
KLAC KLA CORP IT 21.901.133,79 135.0 1.785,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 21.266.668,15 131.0 59,39
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  21.083.384,70 130.0 142,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.064.432,40 124.0 204,76
CIEN CIENA CORP IT 19.795.017,18 122.0 505,93
CB CHUBB Financials 19.550.605,88 121.0 329,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 19.216.830,78 119.0 451,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 19.160.559,12 118.0 172,14
EQR EQUITY RESIDENTIAL REIT Immobilien 17.585.563,10 109.0 61,85
FTNT FORTINET INC IT 17.184.920,34 106.0 85,26
VRT VERTIV HOLDINGS CLASS A Industrie 17.076.408,20 105.0 312,44
NEM NEWMONT Materialien 15.932.661,00 98.0 109,30
MRVL MARVELL TECHNOLOGY INC IT 14.411.974,88 89.0 151,31
FLEX FLEX LTD IT 13.775.141,16 85.0 85,14
CPAY CORPAY INC Financials 12.771.920,23 79.0 329,93
CF CF INDUSTRIES HOLDINGS INC Materialien 12.618.423,58 78.0 121,31
WELL WELLTOWER INC Immobilien 12.388.972,53 77.0 206,39
PYPL PAYPAL HOLDINGS INC Financials 11.765.694,72 73.0 50,88
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.694.354,60 72.0 93,81
SLB SLB NV Energie 11.527.448,19 71.0 52,77
APD AIR PRODUCTS AND CHEMICALS INC Materialien 11.504.673,84 71.0 294,78
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  11.480.510,10 71.0 375,45
WDC WESTERN DIGITAL CORP IT 11.361.543,62 70.0 383,81
ACGL ARCH CAPITAL GROUP LTD Financials 11.165.700,60 69.0 98,85
AAPL APPLE INC IT 10.666.230,41 66.0 266,17
NVDA NVIDIA CORP IT 10.205.473,04 63.0 199,88
DIS WALT DISNEY Kommunikation 10.144.288,30 63.0 104,29
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 10.109.383,55 62.0 153,37
GOOGL ALPHABET INC CLASS A Kommunikation 9.978.668,70 62.0 332,29
AXP AMERICAN EXPRESS Financials 9.908.870,34 61.0 329,79
MSFT MICROSOFT CORP IT 9.647.519,20 60.0 424,16
CAT CATERPILLAR INC Industrie 9.536.561,30 59.0 800,45
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.316.359,18 58.0 81,81
KIM KIMCO REALTY REIT CORP Immobilien 9.092.079,86 56.0 23,69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.984.135,72 55.0 139,72
NBIS NEBIUS NV CLASS A IT 8.897.832,35 55.0 156,55
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.821.554,07 54.0 69,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.587.561,07 53.0 145,97
DD DUPONT DE NEMOURS INC Materialien 8.527.190,76 53.0 46,71
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.414.268,84 52.0 1.854,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.331.960,56 51.0 226,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.271.781,44 51.0 1.005,81
SNPS SYNOPSYS INC IT 8.261.203,44 51.0 467,58
HIG HARTFORD INSURANCE GROUP INC Financials 8.084.615,00 50.0 139,15
EIX EDISON INTERNATIONAL Versorger 7.815.826,51 48.0 69,73
SNOW SNOWFLAKE INC IT 7.521.938,28 46.0 150,84
REG REGENCY CENTERS REIT CORP Immobilien 7.470.853,74 46.0 80,01
GWW WW GRAINGER INC Industrie 6.889.169,49 43.0 1.171,03
FTAI FTAI AVIATION LTD Industrie 6.793.491,04 42.0 236,74
LIN LINDE PLC Materialien 6.617.990,16 41.0 494,84
URI UNITED RENTALS INC Industrie 6.523.126,02 40.0 806,22
ALC ALCON AG Gesundheitsversorgung 6.477.180,92 40.0 79,30
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 6.402.076,24 40.0 140,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.322.635,25 39.0 153,25
PSX PHILLIPS 66 Energie 6.313.041,80 39.0 159,38
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.045.748,26 37.0 201,27
EXR EXTRA SPACE STORAGE REIT INC Immobilien 6.009.466,68 37.0 143,64
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.898.882,24 36.0 133,29
MKL MARKEL GROUP INC Financials 5.860.169,04 36.0 1.965,84
PCAR PACCAR INC Industrie 5.539.302,00 34.0 126,18
FIS FIDELITY NATIONAL INFORMATION SERV Financials 5.165.065,45 32.0 47,69
CSCO CISCO SYSTEMS INC IT 4.943.815,50 31.0 89,70
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.641.742,87 29.0 125,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.432.860,85 27.0 178,55
ABBN ABB LTD Industrie 4.392.910,23 27.0 95,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.272.357,18 26.0 340,21
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.174.426,73 26.0 341,69
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.929.049,06 24.0 614,49
RKLB ROCKET LAB CORP Industrie 3.907.983,84 24.0 86,64
AZO AUTOZONE INC Zyklische Konsumgüter  3.389.809,20 21.0 3.606,18
LNG CHENIERE ENERGY INC Energie 3.378.722,46 21.0 257,78
MCO MOODYS CORP Financials 3.135.782,57 19.0 459,59
ALL ALLSTATE CORP Financials 3.038.278,96 19.0 216,34
TJX TJX INC Zyklische Konsumgüter  2.879.877,00 18.0 159,25
Q QNITY ELECTRONICS INC IT 2.496.882,60 15.0 134,85
WCN WASTE CONNECTIONS INC Industrie 2.396.903,61 15.0 157,93
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.277.399,70 14.0 213,10
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.199.207,17 14.0 122,09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.150.952,87 13.0 257,63
COR CENCORA INC Gesundheitsversorgung 2.096.136,90 13.0 312,39
META META PLATFORMS INC CLASS A Kommunikation 2.090.793,84 13.0 668,84
COF CAPITAL ONE FINANCIAL CORP Financials 2.090.205,00 13.0 202,50
ROST ROSS STORES INC Zyklische Konsumgüter  2.056.252,85 13.0 225,59
BAER JULIUS BAER GRUPPE AG Financials 1.993.581,15 12.0 81,53
MRK MERCK & CO INC Gesundheitsversorgung 1.928.940,72 12.0 112,56
NFLX NETFLIX INC Kommunikation 1.895.482,92 12.0 92,58
TDG TRANSDIGM GROUP INC Industrie 1.804.887,99 11.0 1.205,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.742.381,73 11.0 95,73
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.561.593,60 10.0 154,92
CDNS CADENCE DESIGN SYSTEMS INC IT 1.503.099,92 9.0 325,84
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.391.189,71 9.0 46,39
TOST TOAST INC CLASS A Financials 1.253.567,08 8.0 28,67
MET METLIFE INC Financials 1.227.903,04 8.0 77,48
T AT&T INC Kommunikation 1.006.809,64 6.0 25,88
AXON AXON ENTERPRISE INC Industrie 837.374,56 5.0 404,92
GOOG ALPHABET INC CLASS C Kommunikation 835.758,63 5.0 330,47
PGR PROGRESSIVE CORP Financials 782.482,50 5.0 207,50
PFE PFIZER INC Gesundheitsversorgung 780.820,21 5.0 27,31
ITW ILLINOIS TOOL INC Industrie 769.782,00 5.0 271,05
WEC WEC ENERGY GROUP INC Versorger 769.845,24 5.0 113,58
EXC EXELON CORP Versorger 758.504,11 5.0 46,27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 633.059,14 4.0 150,98
BX BLACKSTONE INC Financials 613.202,00 4.0 128,50
NOC NORTHROP GRUMMAN CORP Industrie 562.239,60 3.0 611,13
LDOS LEIDOS HOLDINGS INC Industrie 510.768,80 3.0 153,20
LNT ALLIANT ENERGY CORP Versorger 378.607,08 2.0 71,14
PANW PALO ALTO NETWORKS INC IT 372.664,80 2.0 174,96
APP APPLOVIN CORP CLASS A IT 362.929,06 2.0 473,18
EME EMCOR GROUP INC Industrie 362.020,32 2.0 838,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 305.349,22 2.0 175,69
ABBV ABBVIE INC Gesundheitsversorgung 299.270,08 2.0 205,12
HEI HEICO CORP Industrie 292.305,18 2.0 276,02
FISV FISERV INC Financials 289.034,94 2.0 63,26
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 224.753,61 1.0 188,71
LRCX LAM RESEARCH CORP IT 165.873,54 1.0 258,37
JBL JABIL INC IT 152.825,44 1.0 333,68
PLD PROLOGIS REIT INC Immobilien 146.177,60 1.0 141,92
VICI VICI PPTYS INC Immobilien 75.568,78 0.0 28,42
MPWR MONOLITHIC POWER SYSTEMS INC IT 71.813,65 0.0 1.527,95
COP CONOCOPHILLIPS Energie 38.122,42 0.0 120,26
EOG EOG RESOURCES INC Energie 36.153,39 0.0 132,43
MU MICRON TECHNOLOGY INC IT 3.145,66 0.0 449,38
MU MICRON TECHNOLOGY INC IT -3.145,66 0.0 449,38
EOG EOG RESOURCES INC Energie -36.153,39 0.0 132,43
COP CONOCOPHILLIPS Energie -38.122,42 0.0 120,26
MPWR MONOLITHIC POWER SYSTEMS INC IT -71.813,65 0.0 1.527,95
VICI VICI PPTYS INC Immobilien -75.568,78 0.0 28,42
PLD PROLOGIS REIT INC Immobilien -146.177,60 -1.0 141,92
JBL JABIL INC IT -152.825,44 -1.0 333,68
LRCX LAM RESEARCH CORP IT -165.873,54 -1.0 258,37
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -224.753,61 -1.0 188,71
FISV FISERV INC Financials -289.034,94 -2.0 63,26
HEI HEICO CORP Industrie -292.305,18 -2.0 276,02
ABBV ABBVIE INC Gesundheitsversorgung -299.270,08 -2.0 205,12
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -302.610,71 -2.0 100,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -305.349,22 -2.0 175,69
EME EMCOR GROUP INC Industrie -362.020,32 -2.0 838,01
APP APPLOVIN CORP CLASS A IT -362.929,06 -2.0 473,18
PANW PALO ALTO NETWORKS INC IT -372.664,80 -2.0 174,96
LNT ALLIANT ENERGY CORP Versorger -378.607,08 -2.0 71,14
LDOS LEIDOS HOLDINGS INC Industrie -510.768,80 -3.0 153,20
NOC NORTHROP GRUMMAN CORP Industrie -562.239,60 -3.0 611,13
BX BLACKSTONE INC Financials -613.202,00 -4.0 128,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -633.059,14 -4.0 150,98
EXC EXELON CORP Versorger -758.504,11 -5.0 46,27
WEC WEC ENERGY GROUP INC Versorger -769.845,24 -5.0 113,58
ITW ILLINOIS TOOL INC Industrie -769.782,00 -5.0 271,05
PFE PFIZER INC Gesundheitsversorgung -780.820,21 -5.0 27,31
PGR PROGRESSIVE CORP Financials -782.482,50 -5.0 207,50
GOOG ALPHABET INC CLASS C Kommunikation -835.758,63 -5.0 330,47
AXON AXON ENTERPRISE INC Industrie -837.374,56 -5.0 404,92
T AT&T INC Kommunikation -1.006.809,64 -6.0 25,88
MET METLIFE INC Financials -1.227.903,04 -8.0 77,48
TOST TOAST INC CLASS A Financials -1.253.567,08 -8.0 28,67
NKE NIKE INC CLASS B Zyklische Konsumgüter  -1.391.189,71 -9.0 46,39
CDNS CADENCE DESIGN SYSTEMS INC IT -1.503.099,92 -9.0 325,84
PEP PEPSICO INC Nichtzyklische Konsumgüter -1.561.593,60 -10.0 154,92
PFG PRINCIPAL FINANCIAL GROUP INC Financials -1.742.381,73 -11.0 95,73
TDG TRANSDIGM GROUP INC Industrie -1.804.887,99 -11.0 1.205,67
NFLX NETFLIX INC Kommunikation -1.895.482,92 -12.0 92,58
MRK MERCK & CO INC Gesundheitsversorgung -1.928.940,72 -12.0 112,56
BAER JULIUS BAER GRUPPE AG Financials -1.993.581,15 -12.0 81,53
ROST ROSS STORES INC Zyklische Konsumgüter  -2.056.252,85 -13.0 225,59
COF CAPITAL ONE FINANCIAL CORP Financials -2.090.205,00 -13.0 202,50
META META PLATFORMS INC CLASS A Kommunikation -2.090.793,84 -13.0 668,84
COR CENCORA INC Gesundheitsversorgung -2.096.136,90 -13.0 312,39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -2.150.952,87 -13.0 257,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -2.199.207,17 -14.0 122,09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -2.277.399,70 -14.0 213,10
WCN WASTE CONNECTIONS INC Industrie -2.396.903,61 -15.0 157,93
Q QNITY ELECTRONICS INC IT -2.496.882,60 -15.0 134,85
TJX TJX INC Zyklische Konsumgüter  -2.879.877,00 -18.0 159,25
ALL ALLSTATE CORP Financials -3.038.278,96 -19.0 216,34
MCO MOODYS CORP Financials -3.135.782,57 -19.0 459,59
LNG CHENIERE ENERGY INC Energie -3.378.722,46 -21.0 257,78
AZO AUTOZONE INC Zyklische Konsumgüter  -3.389.809,20 -21.0 3.606,18
RKLB ROCKET LAB CORP Industrie -3.907.983,84 -24.0 86,64
MLM MARTIN MARIETTA MATERIALS INC Materialien -3.929.049,06 -24.0 614,49
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.174.426,73 -26.0 341,69
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -4.272.357,18 -26.0 340,21
ABBN ABB LTD Industrie -4.392.910,23 -27.0 95,15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -4.432.860,85 -27.0 178,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -4.641.742,87 -29.0 125,83
CSCO CISCO SYSTEMS INC IT -4.943.815,50 -31.0 89,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials -5.165.065,45 -32.0 47,69
PCAR PACCAR INC Industrie -5.539.302,00 -34.0 126,18
MKL MARKEL GROUP INC Financials -5.860.169,04 -36.0 1.965,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung -5.898.882,24 -36.0 133,29
EXR EXTRA SPACE STORAGE REIT INC Immobilien -6.009.466,68 -37.0 143,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien -6.045.748,26 -37.0 201,27
PSX PHILLIPS 66 Energie -6.313.041,80 -39.0 159,38
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -6.322.635,25 -39.0 153,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -6.402.076,24 -40.0 140,08
ALC ALCON AG Gesundheitsversorgung -6.477.180,92 -40.0 79,30
URI UNITED RENTALS INC Industrie -6.523.126,02 -40.0 806,22
LIN LINDE PLC Materialien -6.617.990,16 -41.0 494,84
FTAI FTAI AVIATION LTD Industrie -6.793.491,04 -42.0 236,74
GWW WW GRAINGER INC Industrie -6.889.169,49 -43.0 1.171,03
REG REGENCY CENTERS REIT CORP Immobilien -7.470.853,74 -46.0 80,01
SNOW SNOWFLAKE INC IT -7.521.938,28 -46.0 150,84
EIX EDISON INTERNATIONAL Versorger -7.815.826,51 -48.0 69,73
HIG HARTFORD INSURANCE GROUP INC Financials -8.084.615,00 -50.0 139,15
SNPS SYNOPSYS INC IT -8.261.203,44 -51.0 467,58
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -8.271.781,44 -51.0 1.005,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -8.331.960,56 -51.0 226,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -8.414.268,84 -52.0 1.854,18
DD DUPONT DE NEMOURS INC Materialien -8.527.190,76 -53.0 46,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -8.587.561,07 -53.0 145,97
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -8.821.554,07 -54.0 69,83
NBIS NEBIUS NV CLASS A IT -8.897.832,35 -55.0 156,55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -8.984.135,72 -55.0 139,72
KIM KIMCO REALTY REIT CORP Immobilien -9.092.079,86 -56.0 23,69
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -9.316.359,18 -58.0 81,81
CAT CATERPILLAR INC Industrie -9.536.561,30 -59.0 800,45
MSFT MICROSOFT CORP IT -9.647.519,20 -60.0 424,16
AXP AMERICAN EXPRESS Financials -9.908.870,34 -61.0 329,79
GOOGL ALPHABET INC CLASS A Kommunikation -9.978.668,70 -62.0 332,29
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -10.109.383,55 -62.0 153,37
DIS WALT DISNEY Kommunikation -10.144.288,30 -63.0 104,29
NVDA NVIDIA CORP IT -10.205.473,04 -63.0 199,88
AAPL APPLE INC IT -10.666.230,41 -66.0 266,17
ACGL ARCH CAPITAL GROUP LTD Financials -11.165.700,60 -69.0 98,85
WDC WESTERN DIGITAL CORP IT -11.361.543,62 -70.0 383,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -11.480.510,10 -71.0 375,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien -11.504.673,84 -71.0 294,78
SLB SLB NV Energie -11.527.448,19 -71.0 52,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.694.354,60 -72.0 93,81
PYPL PAYPAL HOLDINGS INC Financials -11.765.694,72 -73.0 50,88
WELL WELLTOWER INC Immobilien -12.388.972,53 -77.0 206,39
CF CF INDUSTRIES HOLDINGS INC Materialien -12.618.423,58 -78.0 121,31
CPAY CORPAY INC Financials -12.771.920,23 -79.0 329,93
FLEX FLEX LTD IT -13.775.141,16 -85.0 85,14
MRVL MARVELL TECHNOLOGY INC IT -14.411.974,88 -89.0 151,31
NEM NEWMONT Materialien -15.932.661,00 -98.0 109,30
VRT VERTIV HOLDINGS CLASS A Industrie -17.076.408,20 -105.0 312,44
FTNT FORTINET INC IT -17.184.920,34 -106.0 85,26
EQR EQUITY RESIDENTIAL REIT Immobilien -17.585.563,10 -109.0 61,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -19.160.559,12 -118.0 172,14
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -19.216.830,78 -119.0 451,29
CB CHUBB Financials -19.550.605,88 -121.0 329,29
CIEN CIENA CORP IT -19.795.017,18 -122.0 505,93
SPG SIMON PROPERTY GROUP REIT INC Immobilien -20.064.432,40 -124.0 204,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -21.083.384,70 -130.0 142,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -21.266.668,15 -131.0 59,39
KLAC KLA CORP IT -21.901.133,79 -135.0 1.785,37
NTAP NETAPP INC IT -22.008.165,40 -136.0 111,80
PH PARKER-HANNIFIN CORP Industrie -22.646.168,58 -140.0 972,69
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -23.447.320,00 -145.0 100,00
AFL AFLAC INC Financials -24.066.094,40 -149.0 115,97
TTD TRADE DESK INC CLASS A Kommunikation -25.808.816,80 -159.0 23,20
ECL ECOLAB INC Materialien -25.923.179,76 -160.0 270,84
EMR EMERSON ELECTRIC Industrie -27.211.674,21 -168.0 144,83
CSX CSX CORP Industrie -27.776.273,13 -172.0 43,37
FOX FOX CORP CLASS B Kommunikation -28.800.477,24 -178.0 57,63
GRMN GARMIN LTD Zyklische Konsumgüter  -29.096.376,55 -180.0 265,49
AMT AMERICAN TOWER REIT CORP Immobilien -29.480.089,64 -182.0 174,76
KO COCA-COLA Nichtzyklische Konsumgüter -31.611.247,20 -195.0 74,70
CCI CROWN CASTLE INC Immobilien -34.035.596,32 -210.0 84,92
TEL TE CONNECTIVITY PLC IT -35.977.021,92 -222.0 243,18
WM WASTE MANAGEMENT INC Industrie -37.260.870,50 -230.0 223,42
XOM EXXON MOBIL CORP Energie -51.550.204,12 -318.0 148,36
QCOM QUALCOMM INC IT -57.367.229,72 -354.0 135,56
COHR COHERENT CORP IT -57.785.598,36 -357.0 343,79
TSLA TESLA INC Zyklische Konsumgüter  -59.988.613,64 -371.0 386,42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -60.470.700,50 -373.0 468,50
AMZN AMAZON COM INC Zyklische Konsumgüter  -70.951.698,19 -438.0 249,91
AMD ADVANCED MICRO DEVICES INC IT -72.097.162,74 -445.0 284,49