ETF constituents for N100

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 1.421.659.458,03 10000.0 30.405,28
AMD ADVANCED MICRO DEVICES INC IT 54.077.168,30 380.0 204,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 53.767.188,30 378.0 492,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 53.449.682,44 376.0 493,57
MA MASTERCARD INC CLASS A Financials 49.478.688,00 348.0 504,00
CSCO CISCO SYSTEMS INC IT 46.708.329,80 329.0 78,10
ORCL ORACLE CORP IT 42.943.134,32 302.0 163,12
CRWV COREWEAVE INC CLASS A IT 42.081.952,20 296.0 81,96
QCOM QUALCOMM INC IT 38.949.386,84 274.0 134,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.369.186,34 249.0 59,98
FTNT FORTINET INC IT 31.260.922,56 220.0 83,48
AVGO BROADCOM INC IT 29.987.113,44 211.0 341,57
AMZN AMAZON COM INC Zyklische Konsumgüter  27.774.641,80 195.0 212,65
AFL AFLAC INC Financials 27.011.397,79 190.0 109,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 26.520.258,72 187.0 89,61
CSX CSX CORP Industrie 25.835.712,66 182.0 40,34
TEL TE CONNECTIVITY PLC IT 25.676.758,38 181.0 205,14
VTR VENTAS REIT INC Immobilien 24.478.503,84 172.0 85,81
BKR BAKER HUGHES CLASS A Energie 23.142.186,80 163.0 58,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 22.995.786,10 162.0 27,65
TTD TRADE DESK INC CLASS A Kommunikation 22.913.399,52 161.0 27,28
DHI D R HORTON INC Zyklische Konsumgüter  19.630.678,65 138.0 142,67
XOM EXXON MOBIL CORP Energie 18.458.654,50 130.0 151,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 18.024.777,10 127.0 171,82
KLAC KLA CORP IT 18.013.640,00 127.0 1.465,00
EMR EMERSON ELECTRIC Industrie 17.847.234,61 126.0 139,57
FOX FOX CORP CLASS B Kommunikation 17.349.720,60 122.0 52,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.808.607,29 118.0 133,39
USD USD CASH Cash und/oder Derivate 16.540.355,20 116.0 100,00
CIEN CIENA CORP IT 16.120.429,00 113.0 339,95
FLEX FLEX LTD IT 16.009.271,28 113.0 63,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.428.950,76 109.0 169,48
CRM SALESFORCE INC IT 15.063.323,22 106.0 194,13
DELL DELL TECHNOLOGIES INC CLASS C IT 14.954.960,23 105.0 147,37
FISV FISERV INC Financials 14.356.134,00 101.0 58,50
CCL CARNIVAL CORP Zyklische Konsumgüter  12.810.377,72 90.0 25,97
KIM KIMCO REALTY REIT CORP Immobilien 12.553.737,70 88.0 23,17
WELL WELLTOWER INC Immobilien 12.325.343,91 87.0 205,33
EME EMCOR GROUP INC Industrie 11.844.800,46 83.0 720,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.766.657,40 83.0 94,39
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.390.872,80 80.0 55,70
ACGL ARCH CAPITAL GROUP LTD Financials 10.709.358,36 75.0 94,81
COR CENCORA INC Gesundheitsversorgung 10.413.718,40 73.0 350,30
AAPL APPLE INC IT 10.362.502,92 73.0 260,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 10.139.766,00 71.0 151,60
NBIS NEBIUS NV CLASS A IT 10.008.545,17 70.0 112,00
SLB SLB NV Energie 9.997.779,84 70.0 48,17
COHR COHERENT CORP IT 9.994.050,32 70.0 251,41
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  9.980.047,64 70.0 326,38
DD DUPONT DE NEMOURS INC Materialien 9.434.112,66 66.0 45,99
WPM WHEATON PRECIOUS METALS CORP Materialien 9.201.398,70 65.0 148,55
MCK MCKESSON CORP Gesundheitsversorgung 9.014.029,92 63.0 934,29
PCG PG&E CORP Versorger 8.985.104,80 63.0 18,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.951.994,59 63.0 242,99
SNOW SNOWFLAKE INC IT 8.947.635,81 63.0 179,43
MSFT MICROSOFT CORP IT 8.934.082,08 63.0 404,88
ALC ALCON AG Gesundheitsversorgung 8.735.397,35 61.0 80,15
INTU INTUIT INC IT 8.424.046,70 59.0 440,45
ANET ARISTA NETWORKS INC IT 8.257.307,28 58.0 138,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.160.099,52 57.0 992,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.014.561,80 56.0 1.766,10
HIG HARTFORD INSURANCE GROUP INC Financials 7.841.176,00 55.0 134,96
CPAY CORPAY INC Financials 7.752.964,91 55.0 330,49
MU MICRON TECHNOLOGY INC IT 7.476.547,33 53.0 418,69
WRB WR BERKLEY CORP Financials 7.369.596,00 52.0 67,86
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 7.040.090,12 50.0 154,04
TEAM ATLASSIAN CORP CLASS A IT 7.024.093,20 49.0 75,45
ABBV ABBVIE INC Gesundheitsversorgung 6.954.940,96 49.0 227,68
O REALTY INCOME REIT CORP Immobilien 6.795.391,23 48.0 64,71
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.730.017,41 47.0 99,67
PSX PHILLIPS Energie 6.713.895,00 47.0 169,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.604.657,08 46.0 188,78
PH PARKER-HANNIFIN CORP Industrie 6.535.395,52 46.0 940,48
CF CF INDUSTRIES HOLDINGS INC Materialien 6.497.591,44 46.0 120,13
DHR DANAHER CORP Gesundheitsversorgung 6.328.916,76 45.0 195,06
DIS WALT DISNEY Kommunikation 6.199.589,61 44.0 100,89
PODD INSULET CORP Gesundheitsversorgung 5.913.660,84 42.0 238,82
MKL MARKEL GROUP INC Financials 5.832.505,36 41.0 1.956,56
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.416.621,95 38.0 296,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.313.493,92 37.0 50,68
MMM 3M Industrie 5.002.991,14 35.0 155,17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.623.780,48 33.0 186,24
CSGP COSTAR GROUP INC Immobilien 4.371.954,84 31.0 45,34
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 4.336.188,48 31.0 122,72
EIX EDISON INTERNATIONAL Versorger 4.320.412,00 30.0 71,53
ETR ENTERGY CORP Versorger 4.068.290,52 29.0 103,82
AMRZ AMRIZE AG Materialien 3.861.360,35 27.0 58,21
CARR CARRIER GLOBAL CORP Industrie 3.713.257,61 26.0 58,69
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.712.501,96 26.0 303,88
PSTG EVERPURE INC CLASS A IT 3.565.456,16 25.0 62,09
GGG GRACO INC Industrie 3.390.057,19 24.0 88,01
FCX FREEPORT MCMORAN INC Materialien 3.335.960,32 23.0 61,54
FANG DIAMONDBACK ENERGY INC Energie 3.239.930,88 23.0 176,64
FAST FASTENAL Industrie 3.229.618,80 23.0 46,59
TER TERADYNE INC IT 2.594.094,10 18.0 301,99
WCN WASTE CONNECTIONS INC Industrie 2.529.854,13 18.0 166,69
BE BLOOM ENERGY CLASS A CORP Industrie 2.479.695,75 17.0 159,21
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.406.739,23 17.0 277,69
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.200.128,06 15.0 72,98
CLX CLOROX Nichtzyklische Konsumgüter 2.189.280,15 15.0 112,15
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.169.035,22 15.0 544,71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.053.603,53 14.0 245,97
SNPS SYNOPSYS INC IT 2.031.975,14 14.0 432,98
NFLX NETFLIX INC Kommunikation 1.942.777,86 14.0 94,89
TDG TRANSDIGM GROUP INC Industrie 1.883.734,98 13.0 1.258,34
COF CAPITAL ONE FINANCIAL CORP Financials 1.878.810,44 13.0 182,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.792.003,60 13.0 200,56
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.748.675,25 12.0 110,25
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.728.284,86 12.0 99,59
PCAR PACCAR INC Industrie 1.654.861,20 12.0 118,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.585.755,38 11.0 115,42
DDOG DATADOG INC CLASS A IT 1.467.664,88 10.0 127,49
CDNS CADENCE DESIGN SYSTEMS INC IT 1.356.960,08 10.0 294,16
TMUS T MOBILE US INC Kommunikation 1.328.877,44 9.0 213,44
TYL TYLER TECHNOLOGIES INC IT 1.314.559,68 9.0 348,32
APTV APTIV PLC Zyklische Konsumgüter  1.284.605,76 9.0 70,32
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.169.106,12 8.0 109,59
RPM RPM INTERNATIONAL INC Materialien 1.111.144,32 8.0 101,53
MET METLIFE INC Financials 1.108.726,08 8.0 69,96
UBER UBER TECHNOLOGIES INC Industrie 1.104.158,16 8.0 74,97
GOOGL ALPHABET INC CLASS A Kommunikation 857.259,90 6.0 308,70
EXC EXELON CORP Versorger 800.634,12 6.0 48,84
PFE PFIZER INC Gesundheitsversorgung 780.534,30 5.0 27,30
WEC WEC ENERGY GROUP INC Versorger 767.947,40 5.0 113,30
AJG ARTHUR J GALLAGHER Financials 689.744,08 5.0 209,84
INTC INTEL CORPORATION CORP IT 673.879,10 5.0 47,98
GWW WW GRAINGER INC Industrie 627.426,85 4.0 1.110,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 590.416,33 4.0 140,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 536.880,24 4.0 127,92
LNG CHENIERE ENERGY INC Energie 478.862,16 3.0 250,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 388.810,27 3.0 180,59
PSA PUBLIC STORAGE REIT Immobilien 379.985,97 3.0 299,91
LNT ALLIANT ENERGY CORP Versorger 376.850,82 3.0 70,81
T AT&T INC Kommunikation 358.457,68 3.0 27,16
APP APPLOVIN CORP CLASS A IT 353.932,15 2.0 461,45
PANW PALO ALTO NETWORKS INC IT 351.300,90 2.0 164,93
UDR UDR REIT INC Immobilien 348.592,02 2.0 36,06
WSO WATSCO INC Industrie 339.299,63 2.0 374,09
HEI HEICO CORP Industrie 324.943,56 2.0 306,84
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 298.206,04 2.0 171,58
AXON AXON ENTERPRISE INC Industrie 293.979,76 2.0 517,57
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 259.459,35 2.0 217,85
BX BLACKSTONE INC Financials 221.471,25 2.0 107,25
GOOG ALPHABET INC CLASS C Kommunikation 199.239,32 1.0 308,42
JBL JABIL INC IT 117.000,68 1.0 255,46
LRCX LAM RESEARCH CORP IT 52.966,54 0.0 218,87
COP CONOCOPHILLIPS Energie 37.098,51 0.0 117,03
COP CONOCOPHILLIPS Energie -37.098,51 0.0 117,03
LRCX LAM RESEARCH CORP IT -52.966,54 0.0 218,87
JBL JABIL INC IT -117.000,68 -1.0 255,46
GOOG ALPHABET INC CLASS C Kommunikation -199.239,32 -1.0 308,42
BX BLACKSTONE INC Financials -221.471,25 -2.0 107,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -259.459,35 -2.0 217,85
AXON AXON ENTERPRISE INC Industrie -293.979,76 -2.0 517,57
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -298.206,04 -2.0 171,58
HEI HEICO CORP Industrie -324.943,56 -2.0 306,84
WSO WATSCO INC Industrie -339.299,63 -2.0 374,09
UDR UDR REIT INC Immobilien -348.592,02 -2.0 36,06
PANW PALO ALTO NETWORKS INC IT -351.300,90 -2.0 164,93
APP APPLOVIN CORP CLASS A IT -353.932,15 -2.0 461,45
T AT&T INC Kommunikation -358.457,68 -3.0 27,16
LNT ALLIANT ENERGY CORP Versorger -376.850,82 -3.0 70,81
PSA PUBLIC STORAGE REIT Immobilien -379.985,97 -3.0 299,91
DLR DIGITAL REALTY TRUST REIT INC Immobilien -388.810,27 -3.0 180,59
LNG CHENIERE ENERGY INC Energie -478.862,16 -3.0 250,32
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -536.880,24 -4.0 127,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -590.416,33 -4.0 140,81
GWW WW GRAINGER INC Industrie -627.426,85 -4.0 1.110,49
INTC INTEL CORPORATION CORP IT -673.879,10 -5.0 47,98
AJG ARTHUR J GALLAGHER Financials -689.744,08 -5.0 209,84
WEC WEC ENERGY GROUP INC Versorger -767.947,40 -5.0 113,30
PFE PFIZER INC Gesundheitsversorgung -780.534,30 -5.0 27,30
EXC EXELON CORP Versorger -800.634,12 -6.0 48,84
GOOGL ALPHABET INC CLASS A Kommunikation -857.259,90 -6.0 308,70
UBER UBER TECHNOLOGIES INC Industrie -1.104.158,16 -8.0 74,97
MET METLIFE INC Financials -1.108.726,08 -8.0 69,96
RPM RPM INTERNATIONAL INC Materialien -1.111.144,32 -8.0 101,53
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -1.169.106,12 -8.0 109,59
APTV APTIV PLC Zyklische Konsumgüter  -1.284.605,76 -9.0 70,32
TYL TYLER TECHNOLOGIES INC IT -1.314.559,68 -9.0 348,32
TMUS T MOBILE US INC Kommunikation -1.328.877,44 -9.0 213,44
CDNS CADENCE DESIGN SYSTEMS INC IT -1.356.960,08 -10.0 294,16
DDOG DATADOG INC CLASS A IT -1.467.664,88 -10.0 127,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.585.755,38 -11.0 115,42
PCAR PACCAR INC Industrie -1.654.861,20 -12.0 118,12
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -1.728.284,86 -12.0 99,59
ABT ABBOTT LABORATORIES Gesundheitsversorgung -1.748.675,25 -12.0 110,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -1.792.003,60 -13.0 200,56
COF CAPITAL ONE FINANCIAL CORP Financials -1.878.810,44 -13.0 182,02
TDG TRANSDIGM GROUP INC Industrie -1.883.734,98 -13.0 1.258,34
NFLX NETFLIX INC Kommunikation -1.942.777,86 -14.0 94,89
SNPS SYNOPSYS INC IT -2.031.975,14 -14.0 432,98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -2.053.603,53 -14.0 245,97
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -2.169.035,22 -15.0 544,71
CLX CLOROX Nichtzyklische Konsumgüter -2.189.280,15 -15.0 112,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -2.200.128,06 -15.0 72,98
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.406.739,23 -17.0 277,69
BE BLOOM ENERGY CLASS A CORP Industrie -2.479.695,75 -17.0 159,21
WCN WASTE CONNECTIONS INC Industrie -2.529.854,13 -18.0 166,69
TER TERADYNE INC IT -2.594.094,10 -18.0 301,99
FAST FASTENAL Industrie -3.229.618,80 -23.0 46,59
FANG DIAMONDBACK ENERGY INC Energie -3.239.930,88 -23.0 176,64
FCX FREEPORT MCMORAN INC Materialien -3.335.960,32 -23.0 61,54
GGG GRACO INC Industrie -3.390.057,19 -24.0 88,01
PSTG EVERPURE INC CLASS A IT -3.565.456,16 -25.0 62,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.712.501,96 -26.0 303,88
CARR CARRIER GLOBAL CORP Industrie -3.713.257,61 -26.0 58,69
AMRZ AMRIZE AG Materialien -3.861.360,35 -27.0 58,21
ETR ENTERGY CORP Versorger -4.068.290,52 -29.0 103,82
EIX EDISON INTERNATIONAL Versorger -4.320.412,00 -30.0 71,53
BG BUNGE GLOBAL Nichtzyklische Konsumgüter -4.336.188,48 -31.0 122,72
CSGP COSTAR GROUP INC Immobilien -4.371.954,84 -31.0 45,34
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -4.623.780,48 -33.0 186,24
MMM 3M Industrie -5.002.991,14 -35.0 155,17
VZ VERIZON COMMUNICATIONS INC Kommunikation -5.313.493,92 -37.0 50,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -5.416.621,95 -38.0 296,85
MKL MARKEL GROUP INC Financials -5.832.505,36 -41.0 1.956,56
PODD INSULET CORP Gesundheitsversorgung -5.913.660,84 -42.0 238,82
DIS WALT DISNEY Kommunikation -6.199.589,61 -44.0 100,89
DHR DANAHER CORP Gesundheitsversorgung -6.328.916,76 -45.0 195,06
CF CF INDUSTRIES HOLDINGS INC Materialien -6.497.591,44 -46.0 120,13
PH PARKER-HANNIFIN CORP Industrie -6.535.395,52 -46.0 940,48
ODFL OLD DOMINION FREIGHT LINE INC Industrie -6.604.657,08 -46.0 188,78
PSX PHILLIPS Energie -6.713.895,00 -47.0 169,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -6.730.017,41 -47.0 99,67
O REALTY INCOME REIT CORP Immobilien -6.795.391,23 -48.0 64,71
ABBV ABBVIE INC Gesundheitsversorgung -6.954.940,96 -49.0 227,68
TEAM ATLASSIAN CORP CLASS A IT -7.024.093,20 -49.0 75,45
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -7.040.090,12 -50.0 154,04
WRB WR BERKLEY CORP Financials -7.369.596,00 -52.0 67,86
MU MICRON TECHNOLOGY INC IT -7.476.547,33 -53.0 418,69
CPAY CORPAY INC Financials -7.752.964,91 -55.0 330,49
HIG HARTFORD INSURANCE GROUP INC Financials -7.841.176,00 -55.0 134,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -8.014.561,80 -56.0 1.766,10
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -8.160.099,52 -57.0 992,23
ANET ARISTA NETWORKS INC IT -8.257.307,28 -58.0 138,23
INTU INTUIT INC IT -8.424.046,70 -59.0 440,45
ALC ALCON AG Gesundheitsversorgung -8.735.397,35 -61.0 80,15
MSFT MICROSOFT CORP IT -8.934.082,08 -63.0 404,88
SNOW SNOWFLAKE INC IT -8.947.635,81 -63.0 179,43
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -8.951.994,59 -63.0 242,99
PCG PG&E CORP Versorger -8.985.104,80 -63.0 18,14
MCK MCKESSON CORP Gesundheitsversorgung -9.014.029,92 -63.0 934,29
WPM WHEATON PRECIOUS METALS CORP Materialien -9.201.398,70 -65.0 148,55
DD DUPONT DE NEMOURS INC Materialien -9.434.112,66 -66.0 45,99
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -9.980.047,64 -70.0 326,38
COHR COHERENT CORP IT -9.994.050,32 -70.0 251,41
SLB SLB NV Energie -9.997.779,84 -70.0 48,17
NBIS NEBIUS NV CLASS A IT -10.008.545,17 -70.0 112,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -10.139.766,00 -71.0 151,60
AAPL APPLE INC IT -10.362.502,92 -73.0 260,81
COR CENCORA INC Gesundheitsversorgung -10.413.718,40 -73.0 350,30
ACGL ARCH CAPITAL GROUP LTD Financials -10.709.358,36 -75.0 94,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  -11.390.872,80 -80.0 55,70
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.766.657,40 -83.0 94,39
EME EMCOR GROUP INC Industrie -11.844.800,46 -83.0 720,18
WELL WELLTOWER INC Immobilien -12.325.343,91 -87.0 205,33
KIM KIMCO REALTY REIT CORP Immobilien -12.553.737,70 -88.0 23,17
CCL CARNIVAL CORP Zyklische Konsumgüter  -12.810.377,72 -90.0 25,97
FISV FISERV INC Financials -14.356.134,00 -101.0 58,50
DELL DELL TECHNOLOGIES INC CLASS C IT -14.954.960,23 -105.0 147,37
CRM SALESFORCE INC IT -15.063.323,22 -106.0 194,13
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -15.428.950,76 -109.0 169,48
FLEX FLEX LTD IT -16.009.271,28 -113.0 63,39
CIEN CIENA CORP IT -16.120.429,00 -113.0 339,95
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -16.507.237,42 -116.0 100,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -16.808.607,29 -118.0 133,39
FOX FOX CORP CLASS B Kommunikation -17.349.720,60 -122.0 52,77
EMR EMERSON ELECTRIC Industrie -17.847.234,61 -126.0 139,57
KLAC KLA CORP IT -18.013.640,00 -127.0 1.465,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -18.024.777,10 -127.0 171,82
XOM EXXON MOBIL CORP Energie -18.458.654,50 -130.0 151,58
DHI D R HORTON INC Zyklische Konsumgüter  -19.630.678,65 -138.0 142,67
TTD TRADE DESK INC CLASS A Kommunikation -22.913.399,52 -161.0 27,28
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -22.995.786,10 -162.0 27,65
BKR BAKER HUGHES CLASS A Energie -23.142.186,80 -163.0 58,97
VTR VENTAS REIT INC Immobilien -24.478.503,84 -172.0 85,81
TEL TE CONNECTIVITY PLC IT -25.676.758,38 -181.0 205,14
CSX CSX CORP Industrie -25.835.712,66 -182.0 40,34
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -26.520.258,72 -187.0 89,61
AFL AFLAC INC Financials -27.011.397,79 -190.0 109,33
AMZN AMAZON COM INC Zyklische Konsumgüter  -27.774.641,80 -195.0 212,65
AVGO BROADCOM INC IT -29.987.113,44 -211.0 341,57
FTNT FORTINET INC IT -31.260.922,56 -220.0 83,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -35.369.186,34 -249.0 59,98
QCOM QUALCOMM INC IT -38.949.386,84 -274.0 134,12
CRWV COREWEAVE INC CLASS A IT -42.081.952,20 -296.0 81,96
ORCL ORACLE CORP IT -42.943.134,32 -302.0 163,12
CSCO CISCO SYSTEMS INC IT -46.708.329,80 -329.0 78,10
MA MASTERCARD INC CLASS A Financials -49.478.688,00 -348.0 504,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -53.449.682,44 -376.0 493,57
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -53.767.188,30 -378.0 492,87
AMD ADVANCED MICRO DEVICES INC IT -54.077.168,30 -380.0 204,83