Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 296 securities.
Note: The data shown here is as of date März 24, 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 | 1.380.962.878,74 | 9999.0 | 29.468,09 |
| XOM | EXXON MOBIL CORP | Energie | 54.648.206,28 | 396.0 | 161,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.478.334,08 | 387.0 | 202,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.149.383,60 | 378.0 | 478,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.977.994,16 | 376.0 | 479,98 |
| MA | MASTERCARD INC CLASS A | Financials | 49.123.305,36 | 356.0 | 500,38 |
| ORCL | ORACLE CORP | IT | 40.631.702,74 | 294.0 | 154,34 |
| QCOM | QUALCOMM INC | IT | 37.273.738,45 | 270.0 | 128,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.412.092,26 | 249.0 | 227,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.611.931,00 | 243.0 | 57,00 |
| CCI | CROWN CASTLE INC | Immobilien | 32.596.738,68 | 236.0 | 81,33 |
| FTNT | FORTINET INC | IT | 29.077.183,77 | 211.0 | 82,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.446.805,68 | 199.0 | 210,14 |
| AFL | AFLAC INC | Financials | 26.349.268,95 | 191.0 | 106,65 |
| EMR | EMERSON ELECTRIC | Industrie | 25.275.564,06 | 183.0 | 129,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.200.312,80 | 182.0 | 85,15 |
| TEL | TE CONNECTIVITY PLC | IT | 25.132.281,93 | 182.0 | 200,79 |
| CSX | CSX CORP | Industrie | 24.939.084,06 | 181.0 | 38,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.539.273,20 | 178.0 | 62,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.452.747,28 | 177.0 | 906,06 |
| VTR | VENTAS REIT INC | Immobilien | 23.348.858,40 | 169.0 | 81,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.116.419,30 | 146.0 | 23,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.100.937,90 | 138.0 | 138,82 |
| LIN | LINDE PLC | Materialien | 18.958.028,85 | 137.0 | 478,05 |
| KLAC | KLA CORP | IT | 18.584.543,28 | 135.0 | 1.511,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.784.205,10 | 129.0 | 181,49 |
| CIEN | CIENA CORP | IT | 17.740.386,80 | 128.0 | 407,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 17.127.839,35 | 124.0 | 163,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 16.974.911,40 | 123.0 | 51,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.702.428,61 | 121.0 | 164,59 |
| FLEX | FLEX LTD | IT | 16.425.982,08 | 119.0 | 65,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.876.856,96 | 115.0 | 132,59 |
| CRM | SALESFORCE INC | IT | 15.144.796,92 | 110.0 | 195,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.564.099,26 | 105.0 | 159,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.553.874,20 | 91.0 | 25,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.299.087,00 | 89.0 | 22,70 |
| EME | EMCOR GROUP INC | Industrie | 12.247.423,02 | 89.0 | 744,66 |
| WELL | WELLTOWER INC | Immobilien | 11.705.265,00 | 85.0 | 195,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.057.342,00 | 80.0 | 88,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.779.405,84 | 78.0 | 52,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.579.458,96 | 77.0 | 93,66 |
| SLB | SLB NV | Energie | 10.221.936,00 | 74.0 | 49,25 |
| COHR | COHERENT CORP | IT | 10.138.747,60 | 73.0 | 255,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.984.328,56 | 72.0 | 326,52 |
| AAPL | APPLE INC | IT | 9.962.776,35 | 72.0 | 251,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.531.094,08 | 69.0 | 320,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.054.614,76 | 66.0 | 44,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.979.858,04 | 65.0 | 160,84 |
| INTU | INTUIT INC | IT | 8.740.964,52 | 63.0 | 457,02 |
| SNOW | SNOWFLAKE INC | IT | 8.686.831,40 | 63.0 | 174,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.673.108,22 | 63.0 | 235,42 |
| PCG | PG&E CORP | Versorger | 8.613.614,80 | 62.0 | 17,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.461.392,48 | 61.0 | 877,01 |
| MSFT | MICROSOFT CORP | IT | 8.451.278,00 | 61.0 | 383,00 |
| CSCO | CISCO SYSTEMS INC | IT | 8.273.971,86 | 60.0 | 78,82 |
| NBIS | NEBIUS NV CLASS A | IT | 8.154.761,85 | 59.0 | 114,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.942.163,52 | 58.0 | 965,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.868.483,00 | 57.0 | 135,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.560.671,04 | 55.0 | 1.666,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.415.278,80 | 54.0 | 119,71 |
| MU | MICRON TECHNOLOGY INC | IT | 7.220.477,95 | 52.0 | 404,35 |
| WRB | WR BERKLEY CORP | Financials | 7.118.730,00 | 52.0 | 65,55 |
| PSX | PHILLIPS | Energie | 7.001.463,60 | 51.0 | 176,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.927.273,36 | 50.0 | 74,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.912.578,75 | 50.0 | 151,25 |
| CPAY | CORPAY INC | Financials | 6.880.759,29 | 50.0 | 293,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.500.295,84 | 47.0 | 120,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.391.051,95 | 46.0 | 94,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.390.041,05 | 46.0 | 60,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.259.996,71 | 45.0 | 204,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.046.461,84 | 44.0 | 74,03 |
| DIS | WALT DISNEY | Kommunikation | 6.018.929,55 | 44.0 | 97,95 |
| MKL | MARKEL GROUP INC | Financials | 5.631.585,96 | 41.0 | 1.889,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.622.954,96 | 41.0 | 227,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.515.371,71 | 40.0 | 131,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.303.009,52 | 38.0 | 50,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.300.805,86 | 38.0 | 176,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.946.923,51 | 36.0 | 300,67 |
| MMM | 3M | Industrie | 4.725.387,52 | 34.0 | 146,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.669.710,43 | 34.0 | 188,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.269.053,88 | 31.0 | 120,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.268.468,00 | 31.0 | 70,67 |
| ETR | ENTERGY CORP | Versorger | 3.971.109,24 | 29.0 | 101,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.892.214,03 | 28.0 | 318,59 |
| PSTG | EVERPURE INC CLASS A | IT | 3.701.551,04 | 27.0 | 64,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.687.358,40 | 27.0 | 58,30 |
| ANET | ARISTA NETWORKS INC | IT | 3.296.041,16 | 24.0 | 135,88 |
| GGG | GRACO INC | Industrie | 3.281.433,61 | 24.0 | 85,19 |
| FAST | FASTENAL | Industrie | 3.081.274,00 | 22.0 | 44,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.978.187,52 | 22.0 | 54,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.699.689,10 | 20.0 | 187,70 |
| TER | TERADYNE INC | IT | 2.541.682,96 | 18.0 | 303,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.463.227,10 | 18.0 | 162,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.415.146,22 | 17.0 | 278,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.201.214,75 | 16.0 | 141,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.148.576,69 | 16.0 | 71,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.075.498,04 | 15.0 | 521,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.066.883,48 | 15.0 | 105,88 |
| SNPS | SYNOPSYS INC | IT | 2.029.628,64 | 15.0 | 432,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.017.786,32 | 15.0 | 241,68 |
| NFLX | NETFLIX INC | Kommunikation | 1.911.862,12 | 14.0 | 93,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.899.248,00 | 14.0 | 184,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.837.950,26 | 13.0 | 171,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.747.686,00 | 13.0 | 195,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.725.996,09 | 12.0 | 1.152,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.676.917,02 | 12.0 | 96,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.663.025,85 | 12.0 | 104,85 |
| PCAR | PACCAR INC | Industrie | 1.601.623,20 | 12.0 | 114,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.539.042,78 | 11.0 | 112,02 |
| DDOG | DATADOG INC CLASS A | IT | 1.487.695,76 | 11.0 | 129,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.349.394,76 | 10.0 | 292,52 |
| TMUS | T MOBILE US INC | Kommunikation | 1.299.739,76 | 9.0 | 208,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.296.662,64 | 9.0 | 70,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.166.865,84 | 8.0 | 109,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.106.367,36 | 8.0 | 75,12 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.102.443,96 | 8.0 | 81,96 |
| MET | METLIFE INC | Financials | 1.096.364,64 | 8.0 | 69,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.054.673,28 | 8.0 | 96,37 |
| NVDA | NVIDIA CORP | IT | 850.800,16 | 6.0 | 175,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 850.600,96 | 6.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 845.927,58 | 6.0 | 299,02 |
| EXC | EXELON CORP | Versorger | 773.257,81 | 6.0 | 47,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 765.381,07 | 6.0 | 26,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 759.474,90 | 5.0 | 112,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 712.424,38 | 5.0 | 216,74 |
| GWW | WW GRAINGER INC | Industrie | 595.775,55 | 4.0 | 1.054,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 589.284,22 | 4.0 | 140,54 |
| LNG | CHENIERE ENERGY INC | Energie | 549.413,60 | 4.0 | 287,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 513.670,83 | 4.0 | 122,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 496.056,89 | 4.0 | 349,09 |
| T | AT&T INC | Kommunikation | 379.574,48 | 3.0 | 28,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 368.122,74 | 3.0 | 69,17 |
| APP | APPLOVIN CORP CLASS A | IT | 352.014,65 | 3.0 | 458,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 349.426,50 | 3.0 | 164,05 |
| WSO | WATSCO INC | Industrie | 349.439,89 | 3.0 | 385,27 |
| HEI | HEICO CORP | Industrie | 296.138,76 | 2.0 | 279,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 290.176,48 | 2.0 | 166,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 288.135,04 | 2.0 | 507,28 |
| UDR | UDR REIT INC | Immobilien | 262.774,20 | 2.0 | 34,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 256.267,47 | 2.0 | 215,17 |
| BX | BLACKSTONE INC | Financials | 225.807,75 | 2.0 | 109,35 |
| FISV | FISERV INC | Financials | 177.227,41 | 1.0 | 57,71 |
| AMRZ | AMRIZE AG | Materialien | 163.569,60 | 1.0 | 55,26 |
| JBL | JABIL INC | IT | 121.947,08 | 1.0 | 266,26 |
| USD | USD CASH | Cash und/oder Derivate | 76.008,79 | 1.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 71.925,95 | 1.0 | 27,05 |
| LRCX | LAM RESEARCH CORP | IT | 56.461,02 | 0.0 | 233,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 56.033,30 | 0.0 | 130,31 |
| COP | CONOCOPHILLIPS | Energie | 40.319,23 | 0.0 | 127,19 |
| COP | CONOCOPHILLIPS | Energie | -40.319,23 | 0.0 | 127,19 |
| PLD | PROLOGIS REIT INC | Immobilien | -56.033,30 | 0.0 | 130,31 |
| LRCX | LAM RESEARCH CORP | IT | -56.461,02 | 0.0 | 233,31 |
| VICI | VICI PPTYS INC | Immobilien | -71.925,95 | -1.0 | 27,05 |
| JBL | JABIL INC | IT | -121.947,08 | -1.0 | 266,26 |
| AMRZ | AMRIZE AG | Materialien | -163.569,60 | -1.0 | 55,26 |
| FISV | FISERV INC | Financials | -177.227,41 | -1.0 | 57,71 |
| BX | BLACKSTONE INC | Financials | -225.807,75 | -2.0 | 109,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -256.267,47 | -2.0 | 215,17 |
| UDR | UDR REIT INC | Immobilien | -262.774,20 | -2.0 | 34,26 |
| AXON | AXON ENTERPRISE INC | Industrie | -288.135,04 | -2.0 | 507,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -290.176,48 | -2.0 | 166,96 |
| HEI | HEICO CORP | Industrie | -296.138,76 | -2.0 | 279,64 |
| WSO | WATSCO INC | Industrie | -349.439,89 | -3.0 | 385,27 |
| PANW | PALO ALTO NETWORKS INC | IT | -349.426,50 | -3.0 | 164,05 |
| APP | APPLOVIN CORP CLASS A | IT | -352.014,65 | -3.0 | 458,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | -368.122,74 | -3.0 | 69,17 |
| T | AT&T INC | Kommunikation | -379.574,48 | -3.0 | 28,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | -496.056,89 | -4.0 | 349,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -513.670,83 | -4.0 | 122,39 |
| LNG | CHENIERE ENERGY INC | Energie | -549.413,60 | -4.0 | 287,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -589.284,22 | -4.0 | 140,54 |
| GWW | WW GRAINGER INC | Industrie | -595.775,55 | -4.0 | 1.054,47 |
| AJG | ARTHUR J GALLAGHER | Financials | -712.424,38 | -5.0 | 216,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | -759.474,90 | -5.0 | 112,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | -765.381,07 | -6.0 | 26,77 |
| EXC | EXELON CORP | Versorger | -773.257,81 | -6.0 | 47,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -845.927,58 | -6.0 | 299,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -850.600,96 | -6.0 | 302,06 |
| NVDA | NVIDIA CORP | IT | -850.800,16 | -6.0 | 175,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.054.673,28 | -8.0 | 96,37 |
| MET | METLIFE INC | Financials | -1.096.364,64 | -8.0 | 69,18 |
| CRWV | COREWEAVE INC CLASS A | IT | -1.102.443,96 | -8.0 | 81,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.106.367,36 | -8.0 | 75,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.166.865,84 | -8.0 | 109,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.296.662,64 | -9.0 | 70,98 |
| TMUS | T MOBILE US INC | Kommunikation | -1.299.739,76 | -9.0 | 208,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.349.394,76 | -10.0 | 292,52 |
| DDOG | DATADOG INC CLASS A | IT | -1.487.695,76 | -11.0 | 129,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.539.042,78 | -11.0 | 112,02 |
| PCAR | PACCAR INC | Industrie | -1.601.623,20 | -12.0 | 114,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.663.025,85 | -12.0 | 104,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -1.676.917,02 | -12.0 | 96,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.725.996,09 | -12.0 | 1.152,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.747.686,00 | -13.0 | 195,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.837.950,26 | -13.0 | 171,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.899.248,00 | -14.0 | 184,00 |
| NFLX | NETFLIX INC | Kommunikation | -1.911.862,12 | -14.0 | 93,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.017.786,32 | -15.0 | 241,68 |
| SNPS | SYNOPSYS INC | IT | -2.029.628,64 | -15.0 | 432,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.066.883,48 | -15.0 | 105,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.075.498,04 | -15.0 | 521,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.148.576,69 | -16.0 | 71,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.201.214,75 | -16.0 | 141,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.415.146,22 | -17.0 | 278,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.463.227,10 | -18.0 | 162,30 |
| TER | TERADYNE INC | IT | -2.541.682,96 | -18.0 | 303,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.699.689,10 | -20.0 | 187,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.978.187,52 | -22.0 | 54,94 |
| FAST | FASTENAL | Industrie | -3.081.274,00 | -22.0 | 44,45 |
| GGG | GRACO INC | Industrie | -3.281.433,61 | -24.0 | 85,19 |
| ANET | ARISTA NETWORKS INC | IT | -3.296.041,16 | -24.0 | 135,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | -3.687.358,40 | -27.0 | 58,30 |
| PSTG | EVERPURE INC CLASS A | IT | -3.701.551,04 | -27.0 | 64,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.892.214,03 | -28.0 | 318,59 |
| ETR | ENTERGY CORP | Versorger | -3.971.109,24 | -29.0 | 101,34 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.268.468,00 | -31.0 | 70,67 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -4.269.053,88 | -31.0 | 120,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.669.710,43 | -34.0 | 188,09 |
| MMM | 3M | Industrie | -4.725.387,52 | -34.0 | 146,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.946.923,51 | -36.0 | 300,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.300.805,86 | -38.0 | 176,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.303.009,52 | -38.0 | 50,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.515.371,71 | -40.0 | 131,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.622.954,96 | -41.0 | 227,08 |
| MKL | MARKEL GROUP INC | Financials | -5.631.585,96 | -41.0 | 1.889,16 |
| DIS | WALT DISNEY | Kommunikation | -6.018.929,55 | -44.0 | 97,95 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.046.461,84 | -44.0 | 74,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.259.996,71 | -45.0 | 204,93 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.390.041,05 | -46.0 | 60,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.391.051,95 | -46.0 | 94,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.500.295,84 | -47.0 | 120,18 |
| CPAY | CORPAY INC | Financials | -6.880.759,29 | -50.0 | 293,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.912.578,75 | -50.0 | 151,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.927.273,36 | -50.0 | 74,41 |
| PSX | PHILLIPS | Energie | -7.001.463,60 | -51.0 | 176,76 |
| WRB | WR BERKLEY CORP | Financials | -7.118.730,00 | -52.0 | 65,55 |
| MU | MICRON TECHNOLOGY INC | IT | -7.220.477,95 | -52.0 | 404,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.415.278,80 | -54.0 | 119,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.560.671,04 | -55.0 | 1.666,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.868.483,00 | -57.0 | 135,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -7.942.163,52 | -58.0 | 965,73 |
| NBIS | NEBIUS NV CLASS A | IT | -8.154.761,85 | -59.0 | 114,15 |
| CSCO | CISCO SYSTEMS INC | IT | -8.273.971,86 | -60.0 | 78,82 |
| MSFT | MICROSOFT CORP | IT | -8.451.278,00 | -61.0 | 383,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.461.392,48 | -61.0 | 877,01 |
| PCG | PG&E CORP | Versorger | -8.613.614,80 | -62.0 | 17,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.673.108,22 | -63.0 | 235,42 |
| SNOW | SNOWFLAKE INC | IT | -8.686.831,40 | -63.0 | 174,20 |
| INTU | INTUIT INC | IT | -8.740.964,52 | -63.0 | 457,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.979.858,04 | -65.0 | 160,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | -9.054.614,76 | -66.0 | 44,14 |
| COR | CENCORA INC | Gesundheitsversorgung | -9.531.094,08 | -69.0 | 320,61 |
| AAPL | APPLE INC | IT | -9.962.776,35 | -72.0 | 251,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -9.984.328,56 | -72.0 | 326,52 |
| COHR | COHERENT CORP | IT | -10.138.747,60 | -73.0 | 255,05 |
| SLB | SLB NV | Energie | -10.221.936,00 | -74.0 | 49,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.579.458,96 | -77.0 | 93,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -10.779.405,84 | -78.0 | 52,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.057.342,00 | -80.0 | 88,70 |
| WELL | WELLTOWER INC | Immobilien | -11.705.265,00 | -85.0 | 195,00 |
| EME | EMCOR GROUP INC | Industrie | -12.247.423,02 | -89.0 | 744,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -12.299.087,00 | -89.0 | 22,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.553.874,20 | -91.0 | 25,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.564.099,26 | -105.0 | 159,98 |
| CRM | SALESFORCE INC | IT | -15.144.796,92 | -110.0 | 195,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.876.856,96 | -115.0 | 132,59 |
| FLEX | FLEX LTD | IT | -16.425.982,08 | -119.0 | 65,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -16.702.428,61 | -121.0 | 164,59 |
| FOX | FOX CORP CLASS B | Kommunikation | -16.974.911,40 | -123.0 | 51,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -17.127.839,35 | -124.0 | 163,27 |
| CIEN | CIENA CORP | IT | -17.740.386,80 | -128.0 | 407,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -17.784.205,10 | -129.0 | 181,49 |
| KLAC | KLA CORP | IT | -18.584.543,28 | -135.0 | 1.511,43 |
| LIN | LINDE PLC | Materialien | -18.958.028,85 | -137.0 | 478,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -19.100.937,90 | -138.0 | 138,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.116.419,30 | -146.0 | 23,95 |
| VTR | VENTAS REIT INC | Immobilien | -23.348.858,40 | -169.0 | 81,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | -24.452.747,28 | -177.0 | 906,06 |
| BKR | BAKER HUGHES CLASS A | Energie | -24.539.273,20 | -178.0 | 62,53 |
| CSX | CSX CORP | Industrie | -24.939.084,06 | -181.0 | 38,94 |
| TEL | TE CONNECTIVITY PLC | IT | -25.132.281,93 | -182.0 | 200,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -25.200.312,80 | -182.0 | 85,15 |
| EMR | EMERSON ELECTRIC | Industrie | -25.275.564,06 | -183.0 | 129,83 |
| AFL | AFLAC INC | Financials | -26.349.268,95 | -191.0 | 106,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -27.446.805,68 | -199.0 | 210,14 |
| FTNT | FORTINET INC | IT | -29.077.183,77 | -211.0 | 82,77 |
| CCI | CROWN CASTLE INC | Immobilien | -32.596.738,68 | -236.0 | 81,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -33.611.931,00 | -243.0 | 57,00 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.412.092,26 | -249.0 | 227,53 |
| QCOM | QUALCOMM INC | IT | -37.273.738,45 | -270.0 | 128,35 |
| ORCL | ORACLE CORP | IT | -40.631.702,74 | -294.0 | 154,34 |
| MA | MASTERCARD INC CLASS A | Financials | -49.123.305,36 | -356.0 | 500,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -51.977.994,16 | -376.0 | 479,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -52.149.383,60 | -378.0 | 478,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.478.334,08 | -387.0 | 202,68 |
| XOM | EXXON MOBIL CORP | Energie | -54.648.206,28 | -396.0 | 161,13 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
