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 20, 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 | 1.364.296.834,55 | 9999.0 | 29.112,45 |
| XOM | EXXON MOBIL CORP | Energie | 54.153.038,52 | 397.0 | 159,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.122.128,48 | 389.0 | 201,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.141.747,30 | 382.0 | 477,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.081.954,48 | 382.0 | 480,94 |
| MA | MASTERCARD INC CLASS A | Financials | 48.724.727,04 | 357.0 | 496,32 |
| ORCL | ORACLE CORP | IT | 39.404.906,48 | 289.0 | 149,68 |
| QCOM | QUALCOMM INC | IT | 37.723.869,30 | 276.0 | 129,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.973.200,08 | 256.0 | 231,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.894.978,84 | 248.0 | 57,48 |
| CCI | CROWN CASTLE INC | Immobilien | 33.009.558,56 | 242.0 | 82,36 |
| FTNT | FORTINET INC | IT | 28.595.901,40 | 210.0 | 81,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.823.786,44 | 197.0 | 205,37 |
| AFL | AFLAC INC | Financials | 26.243.031,86 | 192.0 | 106,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.191.434,24 | 185.0 | 85,12 |
| EMR | EMERSON ELECTRIC | Industrie | 24.948.498,30 | 183.0 | 128,15 |
| TEL | TE CONNECTIVITY PLC | IT | 24.512.705,28 | 180.0 | 195,84 |
| CSX | CSX CORP | Industrie | 24.445.938,33 | 179.0 | 38,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.138.337,08 | 177.0 | 894,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.683.754,00 | 174.0 | 60,35 |
| VTR | VENTAS REIT INC | Immobilien | 23.534.280,00 | 172.0 | 82,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.250.808,74 | 148.0 | 24,11 |
| LIN | LINDE PLC | Materialien | 19.358.564,55 | 142.0 | 488,15 |
| KLAC | KLA CORP | IT | 18.427.646,32 | 135.0 | 1.498,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.316.646,40 | 134.0 | 133,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.081.114,80 | 133.0 | 184,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.155.740,40 | 126.0 | 52,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.928.519,85 | 124.0 | 161,37 |
| CIEN | CIENA CORP | IT | 16.696.143,88 | 122.0 | 383,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.000.193,93 | 117.0 | 157,67 |
| FLEX | FLEX LTD | IT | 15.567.305,28 | 114.0 | 61,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.389.498,88 | 113.0 | 128,52 |
| CRM | SALESFORCE INC | IT | 15.160.315,72 | 111.0 | 195,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.260.035,68 | 105.0 | 156,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.104.035,40 | 89.0 | 22,34 |
| EME | EMCOR GROUP INC | Industrie | 11.922.923,71 | 87.0 | 724,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.897.817,12 | 87.0 | 24,12 |
| WELL | WELLTOWER INC | Immobilien | 11.761.690,38 | 86.0 | 195,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.882.818,00 | 80.0 | 87,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.709.874,48 | 78.0 | 52,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.425.838,80 | 76.0 | 92,30 |
| COHR | COHERENT CORP | IT | 10.082.299,76 | 74.0 | 253,63 |
| AAPL | APPLE INC | IT | 9.824.123,85 | 72.0 | 247,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.777.621,28 | 72.0 | 319,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.718.380,48 | 71.0 | 326,91 |
| SLB | SLB NV | Energie | 9.678.149,76 | 71.0 | 46,63 |
| INTU | INTUIT INC | IT | 8.713.040,56 | 64.0 | 455,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.705.886,96 | 64.0 | 42,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.671.266,17 | 64.0 | 235,37 |
| PCG | PG&E CORP | Versorger | 8.578.942,40 | 63.0 | 17,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.546.584,32 | 63.0 | 885,84 |
| MSFT | MICROSOFT CORP | IT | 8.426.343,42 | 62.0 | 381,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.412.615,08 | 62.0 | 150,68 |
| NBIS | NEBIUS NV CLASS A | IT | 8.402.655,18 | 62.0 | 117,62 |
| SNOW | SNOWFLAKE INC | IT | 8.378.653,34 | 61.0 | 168,02 |
| CSCO | CISCO SYSTEMS INC | IT | 8.151.153,45 | 60.0 | 77,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.996.441,92 | 59.0 | 972,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.706.965,00 | 56.0 | 132,65 |
| MU | MICRON TECHNOLOGY INC | IT | 7.551.725,30 | 55.0 | 422,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.423.078,88 | 54.0 | 1.635,76 |
| WRB | WR BERKLEY CORP | Financials | 7.139.364,00 | 52.0 | 65,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.085.128,11 | 52.0 | 114,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.980.219,19 | 51.0 | 152,73 |
| PSX | PHILLIPS | Energie | 6.950.366,70 | 51.0 | 175,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.863.968,08 | 50.0 | 73,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.755.591,20 | 50.0 | 124,90 |
| CPAY | CORPAY INC | Financials | 6.743.524,14 | 49.0 | 287,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.400.542,35 | 47.0 | 60,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.393.752,87 | 47.0 | 94,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.264.273,29 | 46.0 | 205,07 |
| DIS | WALT DISNEY | Kommunikation | 6.114.789,99 | 45.0 | 99,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.027.295,70 | 44.0 | 73,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.623.450,20 | 41.0 | 227,10 |
| MKL | MARKEL GROUP INC | Financials | 5.590.418,35 | 41.0 | 1.875,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.449.687,62 | 40.0 | 130,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.240.103,12 | 38.0 | 49,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.205.585,40 | 38.0 | 173,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.813.818,74 | 35.0 | 292,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.613.353,14 | 34.0 | 185,82 |
| MMM | 3M | Industrie | 4.552.570,40 | 33.0 | 141,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.212.900,00 | 31.0 | 69,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.174.712,10 | 31.0 | 118,15 |
| ETR | ENTERGY CORP | Versorger | 3.914.681,40 | 29.0 | 99,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.791.912,46 | 28.0 | 310,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.672.811,36 | 27.0 | 58,07 |
| PSTG | EVERPURE INC CLASS A | IT | 3.596.465,12 | 26.0 | 62,63 |
| GGG | GRACO INC | Industrie | 3.231.358,91 | 24.0 | 83,89 |
| ANET | ARISTA NETWORKS INC | IT | 3.183.003,54 | 23.0 | 131,22 |
| FAST | FASTENAL | Industrie | 3.033.443,20 | 22.0 | 43,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.823.694,72 | 21.0 | 52,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.645.321,36 | 19.0 | 183,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.467.628,43 | 18.0 | 162,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.435.513,67 | 18.0 | 281,01 |
| TER | TERADYNE INC | IT | 2.432.211,29 | 18.0 | 290,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.338.119,00 | 17.0 | 150,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.151.892,86 | 16.0 | 71,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.087.682,96 | 15.0 | 524,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.072.154,15 | 15.0 | 106,15 |
| SNPS | SYNOPSYS INC | IT | 1.972.561,76 | 14.0 | 420,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.970.864,94 | 14.0 | 236,06 |
| NFLX | NETFLIX INC | Kommunikation | 1.879.922,68 | 14.0 | 91,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.873.030,12 | 14.0 | 181,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.861.141,05 | 14.0 | 174,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.762.552,83 | 13.0 | 1.177,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.744.648,10 | 13.0 | 195,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.672.701,06 | 12.0 | 105,46 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.662.166,12 | 12.0 | 95,78 |
| PCAR | PACCAR INC | Industrie | 1.558.752,60 | 11.0 | 111,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.529.150,70 | 11.0 | 111,30 |
| DDOG | DATADOG INC CLASS A | IT | 1.439.920,96 | 11.0 | 125,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.309.630,70 | 10.0 | 283,90 |
| TMUS | T MOBILE US INC | Kommunikation | 1.297.934,22 | 10.0 | 208,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.244.050,80 | 9.0 | 68,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.118.113,08 | 8.0 | 104,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.095.852,97 | 8.0 | 81,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.088.251,92 | 8.0 | 73,89 |
| MET | METLIFE INC | Financials | 1.086.538,88 | 8.0 | 68,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.020.309,12 | 7.0 | 93,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 847.616,00 | 6.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 845.276,91 | 6.0 | 298,79 |
| NVDA | NVIDIA CORP | IT | 836.558,80 | 6.0 | 172,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 771.099,27 | 6.0 | 26,97 |
| EXC | EXELON CORP | Versorger | 761.290,92 | 6.0 | 46,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 760.356,04 | 6.0 | 112,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 706.113,34 | 5.0 | 214,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 613.645,55 | 4.0 | 146,35 |
| GWW | WW GRAINGER INC | Industrie | 588.701,75 | 4.0 | 1.041,95 |
| LNG | CHENIERE ENERGY INC | Energie | 537.342,57 | 4.0 | 280,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 511.152,63 | 4.0 | 121,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 497.634,20 | 4.0 | 350,20 |
| T | AT&T INC | Kommunikation | 373.635,38 | 3.0 | 28,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 365.674,62 | 3.0 | 68,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 347.083,50 | 3.0 | 162,95 |
| APP | APPLOVIN CORP CLASS A | IT | 339.313,13 | 2.0 | 442,39 |
| WSO | WATSCO INC | Industrie | 338.528,68 | 2.0 | 373,24 |
| HEI | HEICO CORP | Industrie | 291.394,44 | 2.0 | 275,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 288.629,66 | 2.0 | 166,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 281.881,36 | 2.0 | 496,27 |
| UDR | UDR REIT INC | Immobilien | 261.623,70 | 2.0 | 34,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 250.276,74 | 2.0 | 210,14 |
| BX | BLACKSTONE INC | Financials | 228.037,95 | 2.0 | 110,43 |
| FISV | FISERV INC | Financials | 175.261,97 | 1.0 | 57,07 |
| AMRZ | AMRIZE AG | Materialien | 155.577,60 | 1.0 | 52,56 |
| JBL | JABIL INC | IT | 116.162,54 | 1.0 | 253,63 |
| USD | USD CASH | Cash und/oder Derivate | 83.244,75 | 1.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 71.340,97 | 1.0 | 26,83 |
| LRCX | LAM RESEARCH CORP | IT | 55.263,12 | 0.0 | 228,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.044,30 | 0.0 | 128,01 |
| COP | CONOCOPHILLIPS | Energie | 40.233,64 | 0.0 | 126,92 |
| COP | CONOCOPHILLIPS | Energie | -40.233,64 | 0.0 | 126,92 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.044,30 | 0.0 | 128,01 |
| LRCX | LAM RESEARCH CORP | IT | -55.263,12 | 0.0 | 228,36 |
| VICI | VICI PPTYS INC | Immobilien | -71.340,97 | -1.0 | 26,83 |
| JBL | JABIL INC | IT | -116.162,54 | -1.0 | 253,63 |
| AMRZ | AMRIZE AG | Materialien | -155.577,60 | -1.0 | 52,56 |
| FISV | FISERV INC | Financials | -175.261,97 | -1.0 | 57,07 |
| BX | BLACKSTONE INC | Financials | -228.037,95 | -2.0 | 110,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -250.276,74 | -2.0 | 210,14 |
| UDR | UDR REIT INC | Immobilien | -261.623,70 | -2.0 | 34,11 |
| AXON | AXON ENTERPRISE INC | Industrie | -281.881,36 | -2.0 | 496,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -288.629,66 | -2.0 | 166,07 |
| HEI | HEICO CORP | Industrie | -291.394,44 | -2.0 | 275,16 |
| WSO | WATSCO INC | Industrie | -338.528,68 | -2.0 | 373,24 |
| APP | APPLOVIN CORP CLASS A | IT | -339.313,13 | -2.0 | 442,39 |
| PANW | PALO ALTO NETWORKS INC | IT | -347.083,50 | -3.0 | 162,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | -365.674,62 | -3.0 | 68,71 |
| T | AT&T INC | Kommunikation | -373.635,38 | -3.0 | 28,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | -497.634,20 | -4.0 | 350,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -511.152,63 | -4.0 | 121,79 |
| LNG | CHENIERE ENERGY INC | Energie | -537.342,57 | -4.0 | 280,89 |
| GWW | WW GRAINGER INC | Industrie | -588.701,75 | -4.0 | 1.041,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -613.645,55 | -4.0 | 146,35 |
| AJG | ARTHUR J GALLAGHER | Financials | -706.113,34 | -5.0 | 214,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | -760.356,04 | -6.0 | 112,18 |
| EXC | EXELON CORP | Versorger | -761.290,92 | -6.0 | 46,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | -771.099,27 | -6.0 | 26,97 |
| NVDA | NVIDIA CORP | IT | -836.558,80 | -6.0 | 172,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -845.276,91 | -6.0 | 298,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -847.616,00 | -6.0 | 301,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.020.309,12 | -7.0 | 93,23 |
| MET | METLIFE INC | Financials | -1.086.538,88 | -8.0 | 68,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.088.251,92 | -8.0 | 73,89 |
| CRWV | COREWEAVE INC CLASS A | IT | -1.095.852,97 | -8.0 | 81,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.118.113,08 | -8.0 | 104,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.244.050,80 | -9.0 | 68,10 |
| TMUS | T MOBILE US INC | Kommunikation | -1.297.934,22 | -10.0 | 208,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.309.630,70 | -10.0 | 283,90 |
| DDOG | DATADOG INC CLASS A | IT | -1.439.920,96 | -11.0 | 125,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.529.150,70 | -11.0 | 111,30 |
| PCAR | PACCAR INC | Industrie | -1.558.752,60 | -11.0 | 111,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -1.662.166,12 | -12.0 | 95,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.672.701,06 | -12.0 | 105,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.744.648,10 | -13.0 | 195,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.762.552,83 | -13.0 | 1.177,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.861.141,05 | -14.0 | 174,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.873.030,12 | -14.0 | 181,46 |
| NFLX | NETFLIX INC | Kommunikation | -1.879.922,68 | -14.0 | 91,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.970.864,94 | -14.0 | 236,06 |
| SNPS | SYNOPSYS INC | IT | -1.972.561,76 | -14.0 | 420,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.072.154,15 | -15.0 | 106,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.087.682,96 | -15.0 | 524,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.151.892,86 | -16.0 | 71,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.338.119,00 | -17.0 | 150,12 |
| TER | TERADYNE INC | IT | -2.432.211,29 | -18.0 | 290,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.435.513,67 | -18.0 | 281,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.467.628,43 | -18.0 | 162,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.645.321,36 | -19.0 | 183,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.823.694,72 | -21.0 | 52,09 |
| FAST | FASTENAL | Industrie | -3.033.443,20 | -22.0 | 43,76 |
| ANET | ARISTA NETWORKS INC | IT | -3.183.003,54 | -23.0 | 131,22 |
| GGG | GRACO INC | Industrie | -3.231.358,91 | -24.0 | 83,89 |
| PSTG | EVERPURE INC CLASS A | IT | -3.596.465,12 | -26.0 | 62,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | -3.672.811,36 | -27.0 | 58,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.791.912,46 | -28.0 | 310,38 |
| ETR | ENTERGY CORP | Versorger | -3.914.681,40 | -29.0 | 99,90 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -4.174.712,10 | -31.0 | 118,15 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.212.900,00 | -31.0 | 69,75 |
| MMM | 3M | Industrie | -4.552.570,40 | -33.0 | 141,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.613.353,14 | -34.0 | 185,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.813.818,74 | -35.0 | 292,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.205.585,40 | -38.0 | 173,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.240.103,12 | -38.0 | 49,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.449.687,62 | -40.0 | 130,26 |
| MKL | MARKEL GROUP INC | Financials | -5.590.418,35 | -41.0 | 1.875,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.623.450,20 | -41.0 | 227,10 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.027.295,70 | -44.0 | 73,79 |
| DIS | WALT DISNEY | Kommunikation | -6.114.789,99 | -45.0 | 99,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.264.273,29 | -46.0 | 205,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.393.752,87 | -47.0 | 94,69 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.400.542,35 | -47.0 | 60,95 |
| CPAY | CORPAY INC | Financials | -6.743.524,14 | -49.0 | 287,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.755.591,20 | -50.0 | 124,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.863.968,08 | -50.0 | 73,73 |
| PSX | PHILLIPS | Energie | -6.950.366,70 | -51.0 | 175,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.980.219,19 | -51.0 | 152,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.085.128,11 | -52.0 | 114,38 |
| WRB | WR BERKLEY CORP | Financials | -7.139.364,00 | -52.0 | 65,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.423.078,88 | -54.0 | 1.635,76 |
| MU | MICRON TECHNOLOGY INC | IT | -7.551.725,30 | -55.0 | 422,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.706.965,00 | -56.0 | 132,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -7.996.441,92 | -59.0 | 972,33 |
| CSCO | CISCO SYSTEMS INC | IT | -8.151.153,45 | -60.0 | 77,65 |
| SNOW | SNOWFLAKE INC | IT | -8.378.653,34 | -61.0 | 168,02 |
| NBIS | NEBIUS NV CLASS A | IT | -8.402.655,18 | -62.0 | 117,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.412.615,08 | -62.0 | 150,68 |
| MSFT | MICROSOFT CORP | IT | -8.426.343,42 | -62.0 | 381,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.546.584,32 | -63.0 | 885,84 |
| PCG | PG&E CORP | Versorger | -8.578.942,40 | -63.0 | 17,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.671.266,17 | -64.0 | 235,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | -8.705.886,96 | -64.0 | 42,44 |
| INTU | INTUIT INC | IT | -8.713.040,56 | -64.0 | 455,56 |
| SLB | SLB NV | Energie | -9.678.149,76 | -71.0 | 46,63 |
| COR | CENCORA INC | Gesundheitsversorgung | -9.718.380,48 | -71.0 | 326,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -9.777.621,28 | -72.0 | 319,76 |
| AAPL | APPLE INC | IT | -9.824.123,85 | -72.0 | 247,99 |
| COHR | COHERENT CORP | IT | -10.082.299,76 | -74.0 | 253,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.425.838,80 | -76.0 | 92,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -10.709.874,48 | -78.0 | 52,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -10.882.818,00 | -80.0 | 87,30 |
| WELL | WELLTOWER INC | Immobilien | -11.761.690,38 | -86.0 | 195,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -11.897.817,12 | -87.0 | 24,12 |
| EME | EMCOR GROUP INC | Industrie | -11.922.923,71 | -87.0 | 724,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -12.104.035,40 | -89.0 | 22,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.260.035,68 | -105.0 | 156,64 |
| CRM | SALESFORCE INC | IT | -15.160.315,72 | -111.0 | 195,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.389.498,88 | -113.0 | 128,52 |
| FLEX | FLEX LTD | IT | -15.567.305,28 | -114.0 | 61,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -16.000.193,93 | -117.0 | 157,67 |
| CIEN | CIENA CORP | IT | -16.696.143,88 | -122.0 | 383,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -16.928.519,85 | -124.0 | 161,37 |
| FOX | FOX CORP CLASS B | Kommunikation | -17.155.740,40 | -126.0 | 52,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.081.114,80 | -133.0 | 184,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -18.316.646,40 | -134.0 | 133,12 |
| KLAC | KLA CORP | IT | -18.427.646,32 | -135.0 | 1.498,67 |
| LIN | LINDE PLC | Materialien | -19.358.564,55 | -142.0 | 488,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.250.808,74 | -148.0 | 24,11 |
| VTR | VENTAS REIT INC | Immobilien | -23.534.280,00 | -172.0 | 82,50 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.683.754,00 | -174.0 | 60,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | -24.138.337,08 | -177.0 | 894,41 |
| CSX | CSX CORP | Industrie | -24.445.938,33 | -179.0 | 38,17 |
| TEL | TE CONNECTIVITY PLC | IT | -24.512.705,28 | -180.0 | 195,84 |
| EMR | EMERSON ELECTRIC | Industrie | -24.948.498,30 | -183.0 | 128,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -25.191.434,24 | -185.0 | 85,12 |
| AFL | AFLAC INC | Financials | -26.243.031,86 | -192.0 | 106,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -26.823.786,44 | -197.0 | 205,37 |
| FTNT | FORTINET INC | IT | -28.595.901,40 | -210.0 | 81,40 |
| CCI | CROWN CASTLE INC | Immobilien | -33.009.558,56 | -242.0 | 82,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -33.894.978,84 | -248.0 | 57,48 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.973.200,08 | -256.0 | 231,24 |
| QCOM | QUALCOMM INC | IT | -37.723.869,30 | -276.0 | 129,90 |
| ORCL | ORACLE CORP | IT | -39.404.906,48 | -289.0 | 149,68 |
| MA | MASTERCARD INC CLASS A | Financials | -48.724.727,04 | -357.0 | 496,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -52.081.954,48 | -382.0 | 480,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -52.141.747,30 | -382.0 | 477,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.122.128,48 | -389.0 | 201,33 |
| XOM | EXXON MOBIL CORP | Energie | -54.153.038,52 | -397.0 | 159,67 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
