Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 294 securities.
Note: The data shown here is as of date März 19, 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 | 1.394.283.843,10 | 9999.0 | 29.752,34 |
| XOM | EXXON MOBIL CORP | Energie | 53.447.594,04 | 383.0 | 157,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.628.717,76 | 377.0 | 199,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.464.225,24 | 376.0 | 484,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.115.565,70 | 374.0 | 477,73 |
| MA | MASTERCARD INC CLASS A | Financials | 47.954.076,84 | 344.0 | 488,47 |
| ORCL | ORACLE CORP | IT | 40.252.606,90 | 289.0 | 152,90 |
| QCOM | QUALCOMM INC | IT | 37.889.401,29 | 272.0 | 130,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.358.867,18 | 254.0 | 233,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.009.479,71 | 251.0 | 59,37 |
| CCI | CROWN CASTLE INC | Immobilien | 34.031.588,36 | 244.0 | 84,91 |
| FTNT | FORTINET INC | IT | 29.294.990,39 | 210.0 | 83,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.411.540,44 | 197.0 | 209,87 |
| AFL | AFLAC INC | Financials | 26.663.038,96 | 191.0 | 107,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.901.719,04 | 186.0 | 87,52 |
| CSX | CSX CORP | Industrie | 25.387.398,36 | 182.0 | 39,64 |
| EMR | EMERSON ELECTRIC | Industrie | 25.285.298,16 | 181.0 | 129,88 |
| VTR | VENTAS REIT INC | Immobilien | 24.912.105,12 | 179.0 | 87,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.623.851,20 | 177.0 | 912,40 |
| TEL | TE CONNECTIVITY PLC | IT | 24.564.023,75 | 176.0 | 196,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.557.451,20 | 162.0 | 57,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.780.445,70 | 142.0 | 23,55 |
| LIN | LINDE PLC | Materialien | 19.375.220,49 | 139.0 | 488,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.884.913,75 | 135.0 | 137,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.608.301,00 | 133.0 | 189,90 |
| KLAC | KLA CORP | IT | 18.227.098,56 | 131.0 | 1.482,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 17.425.769,55 | 125.0 | 166,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.142.589,20 | 123.0 | 52,14 |
| CIEN | CIENA CORP | IT | 16.755.727,92 | 120.0 | 385,26 |
| FLEX | FLEX LTD | IT | 16.024.424,40 | 115.0 | 63,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.702.030,72 | 113.0 | 131,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.141.681,59 | 109.0 | 149,21 |
| CRM | SALESFORCE INC | IT | 15.079.617,96 | 108.0 | 194,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.020.194,63 | 108.0 | 164,99 |
| WELL | WELLTOWER INC | Immobilien | 12.558.248,67 | 90.0 | 209,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.380.358,50 | 89.0 | 22,85 |
| EME | EMCOR GROUP INC | Industrie | 12.132.294,02 | 87.0 | 737,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.917.548,16 | 85.0 | 24,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.935.175,20 | 78.0 | 87,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.934.828,88 | 78.0 | 53,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.490.223,72 | 75.0 | 92,87 |
| COHR | COHERENT CORP | IT | 10.224.611,92 | 73.0 | 257,21 |
| AAPL | APPLE INC | IT | 9.930.616,08 | 71.0 | 249,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.862.016,56 | 71.0 | 322,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.666.951,04 | 69.0 | 325,18 |
| SLB | SLB NV | Energie | 9.406.256,64 | 67.0 | 45,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.025.896,00 | 65.0 | 44,00 |
| PCG | PG&E CORP | Versorger | 8.999.964,40 | 65.0 | 18,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.879.536,80 | 64.0 | 920,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.741.632,48 | 63.0 | 237,28 |
| MSFT | MICROSOFT CORP | IT | 8.645.238,14 | 62.0 | 391,79 |
| SNOW | SNOWFLAKE INC | IT | 8.639.457,75 | 62.0 | 173,25 |
| INTU | INTUIT INC | IT | 8.545.305,54 | 61.0 | 446,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.529.301,87 | 61.0 | 152,77 |
| NBIS | NEBIUS NV CLASS A | IT | 8.469.807,84 | 61.0 | 118,56 |
| MU | MICRON TECHNOLOGY INC | IT | 8.245.112,61 | 59.0 | 461,73 |
| CSCO | CISCO SYSTEMS INC | IT | 8.145.904,80 | 58.0 | 77,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.058.862,08 | 58.0 | 979,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.991.521,98 | 57.0 | 129,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.710.451,00 | 55.0 | 132,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.670.399,88 | 55.0 | 1.690,26 |
| WRB | WR BERKLEY CORP | Financials | 7.304.436,00 | 52.0 | 67,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.999.871,48 | 50.0 | 153,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.854.572,24 | 49.0 | 126,73 |
| PSX | PHILLIPS | Energie | 6.842.231,40 | 49.0 | 172,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.839.763,12 | 49.0 | 73,47 |
| CPAY | CORPAY INC | Financials | 6.707.397,28 | 48.0 | 285,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.620.019,52 | 47.0 | 63,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.464.652,02 | 46.0 | 95,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.364.161,98 | 46.0 | 208,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.198.862,59 | 44.0 | 75,89 |
| DIS | WALT DISNEY | Kommunikation | 6.109.259,58 | 44.0 | 99,42 |
| MKL | MARKEL GROUP INC | Financials | 5.706.081,15 | 41.0 | 1.914,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.705.311,69 | 41.0 | 136,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.702.193,36 | 41.0 | 230,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.374.999,72 | 39.0 | 178,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.199.213,96 | 37.0 | 49,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.846.395,68 | 35.0 | 294,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.706.702,66 | 34.0 | 189,58 |
| MMM | 3M | Industrie | 4.677.669,36 | 34.0 | 145,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.388.664,00 | 31.0 | 72,66 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.382.476,02 | 31.0 | 124,03 |
| ETR | ENTERGY CORP | Versorger | 4.085.532,36 | 29.0 | 104,26 |
| PSTG | EVERPURE INC CLASS A | IT | 3.697.531,36 | 27.0 | 64,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.670.353,31 | 26.0 | 300,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.643.717,28 | 26.0 | 57,61 |
| ANET | ARISTA NETWORKS INC | IT | 3.300.649,99 | 24.0 | 136,07 |
| GGG | GRACO INC | Industrie | 3.263.329,68 | 23.0 | 84,72 |
| FAST | FASTENAL | Industrie | 3.124.945,60 | 22.0 | 45,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.005.833,60 | 22.0 | 55,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.625.904,31 | 19.0 | 182,57 |
| TER | TERADYNE INC | IT | 2.509.485,41 | 18.0 | 300,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.484.626,67 | 18.0 | 163,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.439.067,14 | 17.0 | 281,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.438.733,50 | 17.0 | 156,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.156.113,44 | 15.0 | 71,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.111.853,70 | 15.0 | 530,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.106.901,53 | 15.0 | 107,93 |
| SNPS | SYNOPSYS INC | IT | 2.011.748,31 | 14.0 | 428,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.985.308,71 | 14.0 | 237,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.956.041,61 | 14.0 | 183,03 |
| NFLX | NETFLIX INC | Kommunikation | 1.938.887,80 | 14.0 | 94,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.859.405,08 | 13.0 | 180,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.796.310,18 | 13.0 | 1.199,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.744.380,05 | 13.0 | 195,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.720.759,89 | 12.0 | 108,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.702.600,94 | 12.0 | 98,11 |
| PCAR | PACCAR INC | Industrie | 1.606.806,90 | 12.0 | 114,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.531.898,50 | 11.0 | 111,50 |
| DDOG | DATADOG INC CLASS A | IT | 1.511.065,12 | 11.0 | 131,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.336.109,32 | 10.0 | 289,64 |
| TMUS | T MOBILE US INC | Kommunikation | 1.286.416,12 | 9.0 | 206,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.281.134,84 | 9.0 | 70,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.136.142,00 | 8.0 | 106,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.129.048,48 | 8.0 | 76,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.114.011,82 | 8.0 | 82,82 |
| MET | METLIFE INC | Financials | 1.087.172,80 | 8.0 | 68,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.081.923,84 | 8.0 | 98,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 854.455,13 | 6.0 | 307,69 |
| NVDA | NVIDIA CORP | IT | 850.946,80 | 6.0 | 180,40 |
| EXC | EXELON CORP | Versorger | 807.355,25 | 6.0 | 49,25 |
| AVGO | BROADCOM INC | IT | 793.616,16 | 6.0 | 315,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 785.231,30 | 6.0 | 115,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 781.106,12 | 6.0 | 27,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 688.560,76 | 5.0 | 209,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 606.391,66 | 4.0 | 144,62 |
| GWW | WW GRAINGER INC | Industrie | 590.888,30 | 4.0 | 1.045,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 527.982,60 | 4.0 | 125,80 |
| LNG | CHENIERE ENERGY INC | Energie | 509.278,86 | 4.0 | 266,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 488.752,95 | 4.0 | 343,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 381.906,72 | 3.0 | 71,76 |
| T | AT&T INC | Kommunikation | 361.757,18 | 3.0 | 27,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 359.778,30 | 3.0 | 168,91 |
| WSO | WATSCO INC | Industrie | 342.809,72 | 2.0 | 377,96 |
| UDR | UDR REIT INC | Immobilien | 341.631,78 | 2.0 | 35,34 |
| APP | APPLOVIN CORP CLASS A | IT | 339.451,19 | 2.0 | 442,57 |
| HEI | HEICO CORP | Industrie | 305.341,47 | 2.0 | 288,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 290.280,76 | 2.0 | 167,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 288.776,88 | 2.0 | 508,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 253.349,52 | 2.0 | 212,72 |
| BX | BLACKSTONE INC | Financials | 234.439,45 | 2.0 | 113,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 197.869,80 | 1.0 | 306,30 |
| FISV | FISERV INC | Financials | 175.231,26 | 1.0 | 57,06 |
| AMRZ | AMRIZE AG | Materialien | 161.764,00 | 1.0 | 54,65 |
| JBL | JABIL INC | IT | 118.470,86 | 1.0 | 258,67 |
| USD | USD CASH | Cash und/oder Derivate | 104.131,60 | 1.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 54.379,82 | 0.0 | 224,71 |
| COP | CONOCOPHILLIPS | Energie | 39.197,05 | 0.0 | 123,65 |
| COP | CONOCOPHILLIPS | Energie | -39.197,05 | 0.0 | 123,65 |
| LRCX | LAM RESEARCH CORP | IT | -54.379,82 | 0.0 | 224,71 |
| JBL | JABIL INC | IT | -118.470,86 | -1.0 | 258,67 |
| AMRZ | AMRIZE AG | Materialien | -161.764,00 | -1.0 | 54,65 |
| FISV | FISERV INC | Financials | -175.231,26 | -1.0 | 57,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -197.869,80 | -1.0 | 306,30 |
| BX | BLACKSTONE INC | Financials | -234.439,45 | -2.0 | 113,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -253.349,52 | -2.0 | 212,72 |
| AXON | AXON ENTERPRISE INC | Industrie | -288.776,88 | -2.0 | 508,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -290.280,76 | -2.0 | 167,02 |
| HEI | HEICO CORP | Industrie | -305.341,47 | -2.0 | 288,33 |
| APP | APPLOVIN CORP CLASS A | IT | -339.451,19 | -2.0 | 442,57 |
| UDR | UDR REIT INC | Immobilien | -341.631,78 | -2.0 | 35,34 |
| WSO | WATSCO INC | Industrie | -342.809,72 | -2.0 | 377,96 |
| PANW | PALO ALTO NETWORKS INC | IT | -359.778,30 | -3.0 | 168,91 |
| T | AT&T INC | Kommunikation | -361.757,18 | -3.0 | 27,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | -381.906,72 | -3.0 | 71,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | -488.752,95 | -4.0 | 343,95 |
| LNG | CHENIERE ENERGY INC | Energie | -509.278,86 | -4.0 | 266,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -527.982,60 | -4.0 | 125,80 |
| GWW | WW GRAINGER INC | Industrie | -590.888,30 | -4.0 | 1.045,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -606.391,66 | -4.0 | 144,62 |
| AJG | ARTHUR J GALLAGHER | Financials | -688.560,76 | -5.0 | 209,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | -781.106,12 | -6.0 | 27,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | -785.231,30 | -6.0 | 115,85 |
| AVGO | BROADCOM INC | IT | -793.616,16 | -6.0 | 315,93 |
| EXC | EXELON CORP | Versorger | -807.355,25 | -6.0 | 49,25 |
| NVDA | NVIDIA CORP | IT | -850.946,80 | -6.0 | 180,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -854.455,13 | -6.0 | 307,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.081.923,84 | -8.0 | 98,86 |
| MET | METLIFE INC | Financials | -1.087.172,80 | -8.0 | 68,60 |
| CRWV | COREWEAVE INC CLASS A | IT | -1.114.011,82 | -8.0 | 82,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.129.048,48 | -8.0 | 76,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.136.142,00 | -8.0 | 106,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.281.134,84 | -9.0 | 70,13 |
| TMUS | T MOBILE US INC | Kommunikation | -1.286.416,12 | -9.0 | 206,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.336.109,32 | -10.0 | 289,64 |
| DDOG | DATADOG INC CLASS A | IT | -1.511.065,12 | -11.0 | 131,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.531.898,50 | -11.0 | 111,50 |
| PCAR | PACCAR INC | Industrie | -1.606.806,90 | -12.0 | 114,69 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -1.702.600,94 | -12.0 | 98,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.720.759,89 | -12.0 | 108,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.744.380,05 | -13.0 | 195,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.796.310,18 | -13.0 | 1.199,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.859.405,08 | -13.0 | 180,14 |
| NFLX | NETFLIX INC | Kommunikation | -1.938.887,80 | -14.0 | 94,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.956.041,61 | -14.0 | 183,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.985.308,71 | -14.0 | 237,79 |
| SNPS | SYNOPSYS INC | IT | -2.011.748,31 | -14.0 | 428,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.106.901,53 | -15.0 | 107,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.111.853,70 | -15.0 | 530,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.156.113,44 | -15.0 | 71,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -2.438.733,50 | -17.0 | 156,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.439.067,14 | -17.0 | 281,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.484.626,67 | -18.0 | 163,71 |
| TER | TERADYNE INC | IT | -2.509.485,41 | -18.0 | 300,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.625.904,31 | -19.0 | 182,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.005.833,60 | -22.0 | 55,45 |
| FAST | FASTENAL | Industrie | -3.124.945,60 | -22.0 | 45,08 |
| GGG | GRACO INC | Industrie | -3.263.329,68 | -23.0 | 84,72 |
| ANET | ARISTA NETWORKS INC | IT | -3.300.649,99 | -24.0 | 136,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | -3.643.717,28 | -26.0 | 57,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.670.353,31 | -26.0 | 300,43 |
| PSTG | EVERPURE INC CLASS A | IT | -3.697.531,36 | -27.0 | 64,39 |
| ETR | ENTERGY CORP | Versorger | -4.085.532,36 | -29.0 | 104,26 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -4.382.476,02 | -31.0 | 124,03 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.388.664,00 | -31.0 | 72,66 |
| MMM | 3M | Industrie | -4.677.669,36 | -34.0 | 145,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.706.702,66 | -34.0 | 189,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.846.395,68 | -35.0 | 294,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.199.213,96 | -37.0 | 49,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.374.999,72 | -39.0 | 178,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.702.193,36 | -41.0 | 230,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.705.311,69 | -41.0 | 136,37 |
| MKL | MARKEL GROUP INC | Financials | -5.706.081,15 | -41.0 | 1.914,15 |
| DIS | WALT DISNEY | Kommunikation | -6.109.259,58 | -44.0 | 99,42 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.198.862,59 | -44.0 | 75,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.364.161,98 | -46.0 | 208,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -6.464.652,02 | -46.0 | 95,74 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.620.019,52 | -47.0 | 63,04 |
| CPAY | CORPAY INC | Financials | -6.707.397,28 | -48.0 | 285,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.839.763,12 | -49.0 | 73,47 |
| PSX | PHILLIPS | Energie | -6.842.231,40 | -49.0 | 172,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.854.572,24 | -49.0 | 126,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.999.871,48 | -50.0 | 153,16 |
| WRB | WR BERKLEY CORP | Financials | -7.304.436,00 | -52.0 | 67,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.670.399,88 | -55.0 | 1.690,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.710.451,00 | -55.0 | 132,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.991.521,98 | -57.0 | 129,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.058.862,08 | -58.0 | 979,92 |
| CSCO | CISCO SYSTEMS INC | IT | -8.145.904,80 | -58.0 | 77,60 |
| MU | MICRON TECHNOLOGY INC | IT | -8.245.112,61 | -59.0 | 461,73 |
| NBIS | NEBIUS NV CLASS A | IT | -8.469.807,84 | -61.0 | 118,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.529.301,87 | -61.0 | 152,77 |
| INTU | INTUIT INC | IT | -8.545.305,54 | -61.0 | 446,79 |
| SNOW | SNOWFLAKE INC | IT | -8.639.457,75 | -62.0 | 173,25 |
| MSFT | MICROSOFT CORP | IT | -8.645.238,14 | -62.0 | 391,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.741.632,48 | -63.0 | 237,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.879.536,80 | -64.0 | 920,35 |
| PCG | PG&E CORP | Versorger | -8.999.964,40 | -65.0 | 18,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | -9.025.896,00 | -65.0 | 44,00 |
| SLB | SLB NV | Energie | -9.406.256,64 | -67.0 | 45,32 |
| COR | CENCORA INC | Gesundheitsversorgung | -9.666.951,04 | -69.0 | 325,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -9.862.016,56 | -71.0 | 322,52 |
| AAPL | APPLE INC | IT | -9.930.616,08 | -71.0 | 249,94 |
| COHR | COHERENT CORP | IT | -10.224.611,92 | -73.0 | 257,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.490.223,72 | -75.0 | 92,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -10.934.828,88 | -78.0 | 53,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -10.935.175,20 | -78.0 | 87,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -11.917.548,16 | -85.0 | 24,16 |
| EME | EMCOR GROUP INC | Industrie | -12.132.294,02 | -87.0 | 737,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -12.380.358,50 | -89.0 | 22,85 |
| WELL | WELLTOWER INC | Immobilien | -12.558.248,67 | -90.0 | 209,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -15.020.194,63 | -108.0 | 164,99 |
| CRM | SALESFORCE INC | IT | -15.079.617,96 | -108.0 | 194,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -15.141.681,59 | -109.0 | 149,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.702.030,72 | -113.0 | 131,13 |
| FLEX | FLEX LTD | IT | -16.024.424,40 | -115.0 | 63,45 |
| CIEN | CIENA CORP | IT | -16.755.727,92 | -120.0 | 385,26 |
| FOX | FOX CORP CLASS B | Kommunikation | -17.142.589,20 | -123.0 | 52,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -17.425.769,55 | -125.0 | 166,11 |
| KLAC | KLA CORP | IT | -18.227.098,56 | -131.0 | 1.482,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.608.301,00 | -133.0 | 189,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -18.884.913,75 | -135.0 | 137,25 |
| LIN | LINDE PLC | Materialien | -19.375.220,49 | -139.0 | 488,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.780.445,70 | -142.0 | 23,55 |
| BKR | BAKER HUGHES CLASS A | Energie | -22.557.451,20 | -162.0 | 57,48 |
| TEL | TE CONNECTIVITY PLC | IT | -24.564.023,75 | -176.0 | 196,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | -24.623.851,20 | -177.0 | 912,40 |
| VTR | VENTAS REIT INC | Immobilien | -24.912.105,12 | -179.0 | 87,33 |
| EMR | EMERSON ELECTRIC | Industrie | -25.285.298,16 | -181.0 | 129,88 |
| CSX | CSX CORP | Industrie | -25.387.398,36 | -182.0 | 39,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -25.901.719,04 | -186.0 | 87,52 |
| AFL | AFLAC INC | Financials | -26.663.038,96 | -191.0 | 107,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -27.411.540,44 | -197.0 | 209,87 |
| FTNT | FORTINET INC | IT | -29.294.990,39 | -210.0 | 83,39 |
| CCI | CROWN CASTLE INC | Immobilien | -34.031.588,36 | -244.0 | 84,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -35.009.479,71 | -251.0 | 59,37 |
| WM | WASTE MANAGEMENT INC | Industrie | -35.358.867,18 | -254.0 | 233,79 |
| QCOM | QUALCOMM INC | IT | -37.889.401,29 | -272.0 | 130,47 |
| ORCL | ORACLE CORP | IT | -40.252.606,90 | -289.0 | 152,90 |
| MA | MASTERCARD INC CLASS A | Financials | -47.954.076,84 | -344.0 | 488,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -52.115.565,70 | -374.0 | 477,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -52.464.225,24 | -376.0 | 484,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -52.628.717,76 | -377.0 | 199,46 |
| XOM | EXXON MOBIL CORP | Energie | -53.447.594,04 | -383.0 | 157,59 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
