Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 289 securities.
Note: The data shown here is as of date Apr. 07, 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 | 1.400.685.737,62 | 10000.0 | 29.480,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.298.264,56 | 402.0 | 220,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.199.495,26 | 358.0 | 476,38 |
| QCOM | QUALCOMM INC | IT | 49.490.596,98 | 353.0 | 125,73 |
| XOM | EXXON MOBIL CORP | Energie | 47.655.355,74 | 340.0 | 163,37 |
| COHR | COHERENT CORP | IT | 46.176.945,98 | 330.0 | 253,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.865.275,40 | 277.0 | 233,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 36.295.803,09 | 259.0 | 212,79 |
| CCI | CROWN CASTLE INC | Immobilien | 34.696.909,72 | 248.0 | 86,57 |
| EOG | EOG RESOURCES INC | Energie | 33.864.083,45 | 242.0 | 143,05 |
| EMR | EMERSON ELECTRIC | Industrie | 33.116.579,10 | 236.0 | 132,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.677.650,72 | 233.0 | 77,22 |
| ECL | ECOLAB INC | Materialien | 30.949.578,09 | 221.0 | 267,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 27.894.320,80 | 199.0 | 60,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.608.570,05 | 190.0 | 242,79 |
| CSX | CSX CORP | Industrie | 26.565.824,52 | 190.0 | 41,48 |
| TEL | TE CONNECTIVITY PLC | IT | 26.251.274,91 | 187.0 | 209,73 |
| USD | USD CASH | Cash und/oder Derivate | 26.187.532,66 | 187.0 | 100,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.016.822,56 | 179.0 | 84,53 |
| AFL | AFLAC INC | Financials | 22.881.155,20 | 163.0 | 110,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.073.158,40 | 150.0 | 912,10 |
| CB | CHUBB | Financials | 19.408.706,80 | 139.0 | 326,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.271.761,56 | 138.0 | 452,58 |
| KLAC | KLA CORP | IT | 18.936.577,76 | 135.0 | 1.540,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.640.637,70 | 133.0 | 190,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.416.402,55 | 131.0 | 1.018,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.583.154,40 | 126.0 | 53,48 |
| CIEN | CIENA CORP | IT | 16.990.856,76 | 121.0 | 434,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.752.558,80 | 120.0 | 22,21 |
| FTNT | FORTINET INC | IT | 16.586.290,11 | 118.0 | 82,29 |
| NEM | NEWMONT | Materialien | 16.447.229,10 | 117.0 | 112,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 16.144.767,45 | 115.0 | 45,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.184.736,64 | 108.0 | 126,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.078.321,74 | 101.0 | 173,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.624.277,64 | 97.0 | 130,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.810.377,72 | 91.0 | 25,97 |
| FLEX | FLEX LTD | IT | 12.779.322,80 | 91.0 | 67,70 |
| EME | EMCOR GROUP INC | Industrie | 12.459.260,38 | 89.0 | 757,54 |
| WELL | WELLTOWER INC | Immobilien | 12.060.024,57 | 86.0 | 200,91 |
| CPAY | CORPAY INC | Financials | 11.544.781,53 | 82.0 | 298,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.484.925,80 | 82.0 | 92,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.933.011,24 | 78.0 | 96,79 |
| SLB | SLB NV | Energie | 10.874.291,66 | 78.0 | 49,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.828.370,28 | 77.0 | 22,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.335.364,00 | 74.0 | 338,00 |
| AAPL | APPLE INC | IT | 10.252.668,02 | 73.0 | 258,86 |
| DIS | WALT DISNEY | Kommunikation | 9.365.155,60 | 67.0 | 96,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.158.694,70 | 65.0 | 299,99 |
| NVDA | NVIDIA CORP | IT | 9.023.934,36 | 64.0 | 177,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.877.575,77 | 63.0 | 240,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.661.707,40 | 62.0 | 46,68 |
| MSFT | MICROSOFT CORP | IT | 8.481.155,60 | 61.0 | 372,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.259.079,83 | 59.0 | 147,93 |
| NBIS | NEBIUS NV CLASS A | IT | 8.039.745,06 | 57.0 | 112,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.926.002,00 | 57.0 | 136,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.761.659,06 | 55.0 | 1.710,37 |
| SNOW | SNOWFLAKE INC | IT | 7.449.132,46 | 53.0 | 149,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.211.280,48 | 51.0 | 141,72 |
| LNG | CHENIERE ENERGY INC | Energie | 7.079.946,25 | 51.0 | 284,05 |
| PSX | PHILLIPS | Energie | 7.024.041,30 | 50.0 | 177,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.815.178,00 | 49.0 | 45,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.772.727,57 | 48.0 | 148,19 |
| LIN | LINDE PLC | Materialien | 6.679.911,78 | 48.0 | 499,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.615.147,38 | 47.0 | 160,34 |
| MU | MICRON TECHNOLOGY INC | IT | 6.594.556,32 | 47.0 | 377,76 |
| GWW | WW GRAINGER INC | Industrie | 6.572.722,92 | 47.0 | 1.117,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.338.906,64 | 45.0 | 68,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.313.759,43 | 45.0 | 206,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.293.383,68 | 45.0 | 320,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.201.593,28 | 44.0 | 140,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.174.267,36 | 44.0 | 75,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.150.959,91 | 44.0 | 142,77 |
| URI | UNITED RENTALS INC | Industrie | 5.959.021,50 | 43.0 | 736,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.699.841,60 | 41.0 | 91,11 |
| MKL | MARKEL GROUP INC | Financials | 5.685.691,11 | 41.0 | 1.907,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.608.668,22 | 40.0 | 134,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.545.326,29 | 40.0 | 72,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.466.615,62 | 39.0 | 181,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.255.212,50 | 38.0 | 155,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.229.839,44 | 37.0 | 160,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.084.466,39 | 36.0 | 61,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.058.455,22 | 36.0 | 413,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.797.896,46 | 34.0 | 573,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.539.358,98 | 32.0 | 128,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.501.879,91 | 32.0 | 181,33 |
| ETR | ENTERGY CORP | Versorger | 4.489.540,02 | 32.0 | 114,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.128.979,49 | 29.0 | 337,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.031.945,50 | 29.0 | 203,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.853.799,04 | 28.0 | 306,88 |
| ABBN | ABB LTD | Industrie | 3.809.305,45 | 27.0 | 82,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.576.245,47 | 26.0 | 76,63 |
| TOST | TOAST INC CLASS A | Financials | 3.290.954,94 | 23.0 | 27,02 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.272.092,74 | 23.0 | 246,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.232.049,00 | 23.0 | 3.438,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.926.352,88 | 21.0 | 161,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.640.225,00 | 19.0 | 133,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.511.793,50 | 18.0 | 165,50 |
| AME | AMETEK INC | Industrie | 2.374.225,40 | 17.0 | 218,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.370.357,60 | 17.0 | 55,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.270.132,54 | 16.0 | 212,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.233.613,82 | 16.0 | 73,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.120.896,47 | 15.0 | 254,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.071.006,45 | 15.0 | 120,85 |
| NFLX | NETFLIX INC | Kommunikation | 2.025.492,82 | 14.0 | 98,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.016.329,15 | 14.0 | 221,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.901.415,62 | 14.0 | 184,21 |
| SNPS | SYNOPSYS INC | IT | 1.863.449,51 | 13.0 | 397,07 |
| ANET | ARISTA NETWORKS INC | IT | 1.784.670,00 | 13.0 | 126,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.780.891,08 | 13.0 | 1.189,64 |
| PCAR | PACCAR INC | Industrie | 1.657.663,20 | 12.0 | 118,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.579.838,40 | 11.0 | 156,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.320.415,67 | 9.0 | 44,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.288.826,07 | 9.0 | 279,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.158.657,28 | 8.0 | 598,48 |
| MET | METLIFE INC | Financials | 1.125.841,92 | 8.0 | 71,04 |
| CRWV | COREWEAVE INC CLASS A | IT | 929.595,90 | 7.0 | 80,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 842.080,14 | 6.0 | 297,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 837.475,20 | 6.0 | 258,48 |
| EXC | EXELON CORP | Versorger | 802.273,42 | 6.0 | 48,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 795.687,53 | 6.0 | 27,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 791.195,94 | 6.0 | 116,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 720.740,49 | 5.0 | 219,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 609.955,71 | 4.0 | 145,47 |
| VST | VISTRA CORP | Versorger | 583.015,14 | 4.0 | 151,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 523.869,54 | 4.0 | 124,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 385.578,90 | 3.0 | 72,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 376.292,40 | 3.0 | 49,15 |
| T | AT&T INC | Kommunikation | 373.767,36 | 3.0 | 28,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 344.953,50 | 2.0 | 161,95 |
| WSO | WATSCO INC | Industrie | 343.317,64 | 2.0 | 378,52 |
| APP | APPLOVIN CORP CLASS A | IT | 316.525,56 | 2.0 | 412,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 296.711,36 | 2.0 | 170,72 |
| HEI | HEICO CORP | Industrie | 293.099,43 | 2.0 | 276,77 |
| FISV | FISERV INC | Financials | 257.326,08 | 2.0 | 56,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 247.692,27 | 2.0 | 207,97 |
| BX | BLACKSTONE INC | Financials | 231.775,60 | 2.0 | 112,24 |
| UDR | UDR REIT INC | Immobilien | 127.538,26 | 1.0 | 34,78 |
| JBL | JABIL INC | IT | 122.501,26 | 1.0 | 267,47 |
| PSTG | EVERPURE INC CLASS A | IT | 75.055,59 | 1.0 | 61,17 |
| VICI | VICI PPTYS INC | Immobilien | 73.547,94 | 1.0 | 27,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 67.024,71 | 0.0 | 104,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 56.910,50 | 0.0 | 132,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 55.461,41 | 0.0 | 1.180,03 |
| LRCX | LAM RESEARCH CORP | IT | 53.397,30 | 0.0 | 220,65 |
| COP | CONOCOPHILLIPS | Energie | 41.729,88 | 0.0 | 131,64 |
| COP | CONOCOPHILLIPS | Energie | -41.729,88 | 0.0 | 131,64 |
| LRCX | LAM RESEARCH CORP | IT | -53.397,30 | 0.0 | 220,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -55.461,41 | 0.0 | 1.180,03 |
| PLD | PROLOGIS REIT INC | Immobilien | -56.910,50 | 0.0 | 132,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -67.024,71 | 0.0 | 104,89 |
| VICI | VICI PPTYS INC | Immobilien | -73.547,94 | -1.0 | 27,66 |
| PSTG | EVERPURE INC CLASS A | IT | -75.055,59 | -1.0 | 61,17 |
| JBL | JABIL INC | IT | -122.501,26 | -1.0 | 267,47 |
| UDR | UDR REIT INC | Immobilien | -127.538,26 | -1.0 | 34,78 |
| BX | BLACKSTONE INC | Financials | -231.775,60 | -2.0 | 112,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -247.692,27 | -2.0 | 207,97 |
| FISV | FISERV INC | Financials | -257.326,08 | -2.0 | 56,32 |
| HEI | HEICO CORP | Industrie | -293.099,43 | -2.0 | 276,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -296.711,36 | -2.0 | 170,72 |
| APP | APPLOVIN CORP CLASS A | IT | -316.525,56 | -2.0 | 412,68 |
| WSO | WATSCO INC | Industrie | -343.317,64 | -2.0 | 378,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -344.953,50 | -2.0 | 161,95 |
| T | AT&T INC | Kommunikation | -373.767,36 | -3.0 | 28,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -376.292,40 | -3.0 | 49,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | -385.578,90 | -3.0 | 72,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -523.869,54 | -4.0 | 124,82 |
| VST | VISTRA CORP | Versorger | -583.015,14 | -4.0 | 151,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -609.955,71 | -4.0 | 145,47 |
| AJG | ARTHUR J GALLAGHER | Financials | -720.740,49 | -5.0 | 219,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | -791.195,94 | -6.0 | 116,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | -795.687,53 | -6.0 | 27,83 |
| EXC | EXELON CORP | Versorger | -802.273,42 | -6.0 | 48,94 |
| ITW | ILLINOIS TOOL INC | Industrie | -837.475,20 | -6.0 | 258,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -842.080,14 | -6.0 | 297,66 |
| CRWV | COREWEAVE INC CLASS A | IT | -929.595,90 | -7.0 | 80,94 |
| MET | METLIFE INC | Financials | -1.125.841,92 | -8.0 | 71,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -1.158.657,28 | -8.0 | 598,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.288.826,07 | -9.0 | 279,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.320.415,67 | -9.0 | 44,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.579.838,40 | -11.0 | 156,73 |
| PCAR | PACCAR INC | Industrie | -1.657.663,20 | -12.0 | 118,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.780.891,08 | -13.0 | 1.189,64 |
| ANET | ARISTA NETWORKS INC | IT | -1.784.670,00 | -13.0 | 126,25 |
| SNPS | SYNOPSYS INC | IT | -1.863.449,51 | -13.0 | 397,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.901.415,62 | -14.0 | 184,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.016.329,15 | -14.0 | 221,21 |
| NFLX | NETFLIX INC | Kommunikation | -2.025.492,82 | -14.0 | 98,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.071.006,45 | -15.0 | 120,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.120.896,47 | -15.0 | 254,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.233.613,82 | -16.0 | 73,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.270.132,54 | -16.0 | 212,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | -2.370.357,60 | -17.0 | 55,59 |
| AME | AMETEK INC | Industrie | -2.374.225,40 | -17.0 | 218,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.511.793,50 | -18.0 | 165,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -2.640.225,00 | -19.0 | 133,75 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.926.352,88 | -21.0 | 161,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.232.049,00 | -23.0 | 3.438,35 |
| FTAI | FTAI AVIATION LTD | Industrie | -3.272.092,74 | -23.0 | 246,82 |
| TOST | TOAST INC CLASS A | Financials | -3.290.954,94 | -23.0 | 27,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -3.576.245,47 | -26.0 | 76,63 |
| ABBN | ABB LTD | Industrie | -3.809.305,45 | -27.0 | 82,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.853.799,04 | -28.0 | 306,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.031.945,50 | -29.0 | 203,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.128.979,49 | -29.0 | 337,97 |
| ETR | ENTERGY CORP | Versorger | -4.489.540,02 | -32.0 | 114,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.501.879,91 | -32.0 | 181,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.539.358,98 | -32.0 | 128,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.797.896,46 | -34.0 | 573,02 |
| AXON | AXON ENTERPRISE INC | Industrie | -5.058.455,22 | -36.0 | 413,07 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.084.466,39 | -36.0 | 61,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.229.839,44 | -37.0 | 160,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -5.255.212,50 | -38.0 | 155,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.466.615,62 | -39.0 | 181,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.545.326,29 | -40.0 | 72,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.608.668,22 | -40.0 | 134,06 |
| MKL | MARKEL GROUP INC | Financials | -5.685.691,11 | -41.0 | 1.907,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -5.699.841,60 | -41.0 | 91,11 |
| URI | UNITED RENTALS INC | Industrie | -5.959.021,50 | -43.0 | 736,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -6.150.959,91 | -44.0 | 142,77 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.174.267,36 | -44.0 | 75,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.201.593,28 | -44.0 | 140,13 |
| COR | CENCORA INC | Gesundheitsversorgung | -6.293.383,68 | -45.0 | 320,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.313.759,43 | -45.0 | 206,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.338.906,64 | -45.0 | 68,09 |
| GWW | WW GRAINGER INC | Industrie | -6.572.722,92 | -47.0 | 1.117,24 |
| MU | MICRON TECHNOLOGY INC | IT | -6.594.556,32 | -47.0 | 377,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.615.147,38 | -47.0 | 160,34 |
| LIN | LINDE PLC | Materialien | -6.679.911,78 | -48.0 | 499,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.772.727,57 | -48.0 | 148,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -6.815.178,00 | -49.0 | 45,48 |
| PSX | PHILLIPS | Energie | -7.024.041,30 | -50.0 | 177,33 |
| LNG | CHENIERE ENERGY INC | Energie | -7.079.946,25 | -51.0 | 284,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -7.211.280,48 | -51.0 | 141,72 |
| SNOW | SNOWFLAKE INC | IT | -7.449.132,46 | -53.0 | 149,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.761.659,06 | -55.0 | 1.710,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.926.002,00 | -57.0 | 136,42 |
| NBIS | NEBIUS NV CLASS A | IT | -8.039.745,06 | -57.0 | 112,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.259.079,83 | -59.0 | 147,93 |
| MSFT | MICROSOFT CORP | IT | -8.481.155,60 | -61.0 | 372,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -8.661.707,40 | -62.0 | 46,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.877.575,77 | -63.0 | 240,97 |
| NVDA | NVIDIA CORP | IT | -9.023.934,36 | -64.0 | 177,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -9.158.694,70 | -65.0 | 299,99 |
| DIS | WALT DISNEY | Kommunikation | -9.365.155,60 | -67.0 | 96,28 |
| AAPL | APPLE INC | IT | -10.252.668,02 | -73.0 | 258,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.335.364,00 | -74.0 | 338,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -10.828.370,28 | -77.0 | 22,46 |
| SLB | SLB NV | Energie | -10.874.291,66 | -78.0 | 49,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.933.011,24 | -78.0 | 96,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.484.925,80 | -82.0 | 92,13 |
| CPAY | CORPAY INC | Financials | -11.544.781,53 | -82.0 | 298,23 |
| WELL | WELLTOWER INC | Immobilien | -12.060.024,57 | -86.0 | 200,91 |
| EME | EMCOR GROUP INC | Industrie | -12.459.260,38 | -89.0 | 757,54 |
| FLEX | FLEX LTD | IT | -12.779.322,80 | -91.0 | 67,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.810.377,72 | -91.0 | 25,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -13.624.277,64 | -97.0 | 130,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.078.321,74 | -101.0 | 173,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.184.736,64 | -108.0 | 126,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | -16.144.767,45 | -115.0 | 45,57 |
| NEM | NEWMONT | Materialien | -16.447.229,10 | -117.0 | 112,83 |
| FTNT | FORTINET INC | IT | -16.586.290,11 | -118.0 | 82,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -16.752.558,80 | -120.0 | 22,21 |
| CIEN | CIENA CORP | IT | -16.990.856,76 | -121.0 | 434,26 |
| FOX | FOX CORP CLASS B | Kommunikation | -17.583.154,40 | -126.0 | 53,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -18.416.402,55 | -131.0 | 1.018,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.640.637,70 | -133.0 | 190,23 |
| KLAC | KLA CORP | IT | -18.936.577,76 | -135.0 | 1.540,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.271.761,56 | -138.0 | 452,58 |
| CB | CHUBB | Financials | -19.408.706,80 | -139.0 | 326,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.073.158,40 | -150.0 | 912,10 |
| AFL | AFLAC INC | Financials | -22.881.155,20 | -163.0 | 110,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -25.016.822,56 | -179.0 | 84,53 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -26.143.210,17 | -187.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | -26.251.274,91 | -187.0 | 209,73 |
| CSX | CSX CORP | Industrie | -26.565.824,52 | -190.0 | 41,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -26.608.570,05 | -190.0 | 242,79 |
| BKR | BAKER HUGHES CLASS A | Energie | -27.894.320,80 | -199.0 | 60,70 |
| ECL | ECOLAB INC | Materialien | -30.949.578,09 | -221.0 | 267,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -32.677.650,72 | -233.0 | 77,22 |
| EMR | EMERSON ELECTRIC | Industrie | -33.116.579,10 | -236.0 | 132,66 |
| EOG | EOG RESOURCES INC | Energie | -33.864.083,45 | -242.0 | 143,05 |
| CCI | CROWN CASTLE INC | Immobilien | -34.696.909,72 | -248.0 | 86,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -36.295.803,09 | -259.0 | 212,79 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.865.275,40 | -277.0 | 233,80 |
| COHR | COHERENT CORP | IT | -46.176.945,98 | -330.0 | 253,22 |
| XOM | EXXON MOBIL CORP | Energie | -47.655.355,74 | -340.0 | 163,37 |
| QCOM | QUALCOMM INC | IT | -49.490.596,98 | -353.0 | 125,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -50.199.495,26 | -358.0 | 476,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -56.298.264,56 | -402.0 | 220,18 |
Alphalerts is a Chapati Systems GmbH Service.
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