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 Apr. 16, 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 | 1.561.906.629,60 | 10000.0 | 31.932,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 65.999.219,04 | 423.0 | 258,12 |
| QCOM | QUALCOMM INC | IT | 56.305.030,35 | 360.0 | 133,05 |
| COHR | COHERENT CORP | IT | 51.803.488,80 | 332.0 | 308,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 49.958.181,93 | 320.0 | 474,09 |
| XOM | EXXON MOBIL CORP | Energie | 43.466.515,02 | 278.0 | 149,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.386.893,50 | 271.0 | 248,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.512.700,75 | 240.0 | 224,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 36.844.895,62 | 236.0 | 60,07 |
| TEL | TE CONNECTIVITY PLC | IT | 34.641.087,60 | 222.0 | 234,15 |
| CCI | CROWN CASTLE INC | Immobilien | 34.320.161,48 | 220.0 | 85,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.869.384,56 | 204.0 | 75,31 |
| USD | USD CASH | Cash und/oder Derivate | 31.765.582,11 | 203.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.134.734,80 | 187.0 | 265,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.510.623,40 | 183.0 | 57,05 |
| CSX | CSX CORP | Industrie | 26.962.902,90 | 173.0 | 42,10 |
| EMR | EMERSON ELECTRIC | Industrie | 26.379.334,80 | 169.0 | 140,40 |
| ECL | ECOLAB INC | Materialien | 25.878.194,18 | 166.0 | 270,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.896.608,62 | 159.0 | 22,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.450.113,06 | 150.0 | 176,99 |
| AFL | AFLAC INC | Financials | 23.445.609,60 | 150.0 | 112,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.438.260,32 | 144.0 | 963,76 |
| KLAC | KLA CORP | IT | 21.444.065,37 | 137.0 | 1.748,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.729.540,65 | 133.0 | 57,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.323.702,98 | 130.0 | 137,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.943.705,52 | 128.0 | 468,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.755.763,90 | 126.0 | 201,61 |
| NTAP | NETAPP INC | IT | 19.750.261,49 | 126.0 | 100,33 |
| CB | CHUBB | Financials | 19.430.674,44 | 124.0 | 327,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.065.947,32 | 122.0 | 171,29 |
| CIEN | CIENA CORP | IT | 18.614.585,76 | 119.0 | 475,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.429.183,80 | 112.0 | 61,30 |
| NEM | NEWMONT | Materialien | 16.477.840,80 | 105.0 | 113,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.459.899,80 | 105.0 | 301,16 |
| FTNT | FORTINET INC | IT | 16.052.158,76 | 103.0 | 79,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.216.214,32 | 91.0 | 28,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.820.380,80 | 82.0 | 134,60 |
| FLEX | FLEX LTD | IT | 12.689.503,42 | 81.0 | 78,43 |
| WELL | WELLTOWER INC | Immobilien | 12.685.505,91 | 81.0 | 211,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.566.414,58 | 80.0 | 120,81 |
| CPAY | CORPAY INC | Financials | 12.540.815,56 | 80.0 | 323,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.668.176,00 | 75.0 | 93,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.521.455,88 | 74.0 | 295,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.462.765,08 | 73.0 | 49,57 |
| SLB | SLB NV | Energie | 11.450.991,74 | 73.0 | 52,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.122.441,72 | 71.0 | 363,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.009.821,32 | 70.0 | 97,47 |
| WDC | WESTERN DIGITAL CORP | IT | 10.804.730,00 | 69.0 | 365,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.730.275,78 | 69.0 | 46,06 |
| AAPL | APPLE INC | IT | 10.552.493,01 | 68.0 | 266,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.413.403,00 | 67.0 | 144,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.270.875,30 | 66.0 | 155,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.123.713,60 | 65.0 | 337,12 |
| NVDA | NVIDIA CORP | IT | 10.058.645,73 | 64.0 | 198,87 |
| DIS | WALT DISNEY | Kommunikation | 10.022.700,80 | 64.0 | 103,04 |
| AXP | AMERICAN EXPRESS | Financials | 9.886.936,76 | 63.0 | 329,06 |
| NBIS | NEBIUS NV CLASS A | IT | 9.478.706,49 | 61.0 | 166,77 |
| MSFT | MICROSOFT CORP | IT | 9.353.198,90 | 60.0 | 411,22 |
| MS | MORGAN STANLEY | Financials | 9.055.003,10 | 58.0 | 191,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.011.483,12 | 58.0 | 23,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.822.740,21 | 56.0 | 137,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.792.841,47 | 56.0 | 238,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.495.680,56 | 54.0 | 1.872,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.457.726,55 | 54.0 | 66,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.362.826,65 | 54.0 | 142,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.098.584,00 | 52.0 | 984,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.061.375,00 | 52.0 | 138,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.997.407,45 | 51.0 | 71,35 |
| SNPS | SYNOPSYS INC | IT | 7.746.534,60 | 50.0 | 438,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.743.041,68 | 50.0 | 269,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.425.100,48 | 48.0 | 79,52 |
| SNOW | SNOWFLAKE INC | IT | 7.204.784,16 | 46.0 | 144,48 |
| GWW | WW GRAINGER INC | Industrie | 6.726.328,05 | 43.0 | 1.143,35 |
| LIN | LINDE PLC | Materialien | 6.659.449,56 | 43.0 | 497,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.614.833,80 | 42.0 | 80,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.485.187,83 | 42.0 | 157,19 |
| PSX | PHILLIPS 66 | Energie | 6.394.638,40 | 41.0 | 161,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.361.877,34 | 41.0 | 671,58 |
| URI | UNITED RENTALS INC | Industrie | 6.191.961,39 | 40.0 | 765,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.185.661,12 | 40.0 | 139,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.155.737,07 | 39.0 | 134,69 |
| MKL | MARKEL GROUP INC | Financials | 5.912.008,63 | 38.0 | 1.983,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.901.527,22 | 38.0 | 141,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.878.136,22 | 38.0 | 195,69 |
| NOW | SERVICENOW INC | IT | 5.706.689,53 | 37.0 | 94,19 |
| PCAR | PACCAR INC | Industrie | 5.420.772,00 | 35.0 | 123,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.259.622,68 | 34.0 | 63,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.233.297,60 | 34.0 | 48,32 |
| CSCO | CISCO SYSTEMS INC | IT | 4.539.271,40 | 29.0 | 82,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.472.584,05 | 29.0 | 180,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.426.680,00 | 28.0 | 120,00 |
| ABBN | ABB LTD | Industrie | 4.276.472,36 | 27.0 | 92,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.144.006,40 | 27.0 | 339,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.130.451,78 | 26.0 | 328,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.944.714,36 | 25.0 | 616,94 |
| RKLB | ROCKET LAB CORP | Industrie | 3.514.841,60 | 23.0 | 73,60 |
| LNG | CHENIERE ENERGY INC | Energie | 3.365.222,25 | 22.0 | 256,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.324.234,80 | 21.0 | 3.536,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.897.599,32 | 19.0 | 160,23 |
| Q | QNITY ELECTRONICS INC | IT | 2.440.223,64 | 16.0 | 131,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.425.284,60 | 16.0 | 159,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.289.155,40 | 15.0 | 214,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.233.293,63 | 14.0 | 185,69 |
| NFLX | NETFLIX INC | Kommunikation | 2.205.254,54 | 14.0 | 107,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.157.417,01 | 14.0 | 119,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.148.865,62 | 14.0 | 257,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.130.961,80 | 14.0 | 317,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.095.159,56 | 13.0 | 202,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.043.127,25 | 13.0 | 224,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.020.452,30 | 13.0 | 117,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.912.914,72 | 12.0 | 94,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.908.210,93 | 12.0 | 1.274,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.725.988,82 | 11.0 | 185,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.560.888,00 | 10.0 | 154,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.402.813,30 | 9.0 | 304,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.362.700,16 | 9.0 | 45,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.284.235,70 | 8.0 | 58,55 |
| TOST | TOAST INC CLASS A | Financials | 1.231.267,84 | 8.0 | 28,16 |
| MET | METLIFE INC | Financials | 1.228.536,96 | 8.0 | 77,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.065.374,82 | 7.0 | 402,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 845.874,63 | 5.0 | 334,47 |
| EXC | EXELON CORP | Versorger | 784.896,84 | 5.0 | 47,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 778.453,30 | 5.0 | 114,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 777.389,29 | 5.0 | 27,19 |
| PGR | PROGRESSIVE CORP | Financials | 758.838,33 | 5.0 | 201,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 750.867,60 | 5.0 | 264,39 |
| VST | VISTRA CORP | Versorger | 626.667,24 | 4.0 | 162,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 624.302,80 | 4.0 | 678,59 |
| BX | BLACKSTONE INC | Financials | 621.266,68 | 4.0 | 130,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 603.875,86 | 4.0 | 144,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 530.239,36 | 3.0 | 159,04 |
| PSTG | EVERPURE INC CLASS A | IT | 385.187,04 | 2.0 | 64,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 384.141,96 | 2.0 | 72,18 |
| APP | APPLOVIN CORP CLASS A | IT | 356.371,21 | 2.0 | 464,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 349.554,30 | 2.0 | 164,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 309.537,80 | 2.0 | 178,10 |
| HEI | HEICO CORP | Industrie | 309.609,24 | 2.0 | 292,36 |
| FISV | FISERV INC | Financials | 280.034,01 | 2.0 | 61,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 228.540,99 | 1.0 | 191,89 |
| LRCX | LAM RESEARCH CORP | IT | 170.232,72 | 1.0 | 265,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 143.963,10 | 1.0 | 139,77 |
| JBL | JABIL INC | IT | 139.667,10 | 1.0 | 304,95 |
| VICI | VICI PPTYS INC | Immobilien | 74.797,67 | 0.0 | 28,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 65.765,88 | 0.0 | 102,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 63.591,00 | 0.0 | 1.353,00 |
| COP | CONOCOPHILLIPS | Energie | 37.697,64 | 0.0 | 118,92 |
| MU | MICRON TECHNOLOGY INC | IT | 3.193,61 | 0.0 | 456,23 |
| MU | MICRON TECHNOLOGY INC | IT | -3.193,61 | 0.0 | 456,23 |
| COP | CONOCOPHILLIPS | Energie | -37.697,64 | 0.0 | 118,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -63.591,00 | 0.0 | 1.353,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -65.765,88 | 0.0 | 102,92 |
| VICI | VICI PPTYS INC | Immobilien | -74.797,67 | 0.0 | 28,13 |
| JBL | JABIL INC | IT | -139.667,10 | -1.0 | 304,95 |
| PLD | PROLOGIS REIT INC | Immobilien | -143.963,10 | -1.0 | 139,77 |
| LRCX | LAM RESEARCH CORP | IT | -170.232,72 | -1.0 | 265,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -228.540,99 | -1.0 | 191,89 |
| FISV | FISERV INC | Financials | -280.034,01 | -2.0 | 61,29 |
| HEI | HEICO CORP | Industrie | -309.609,24 | -2.0 | 292,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -309.537,80 | -2.0 | 178,10 |
| PANW | PALO ALTO NETWORKS INC | IT | -349.554,30 | -2.0 | 164,11 |
| APP | APPLOVIN CORP CLASS A | IT | -356.371,21 | -2.0 | 464,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | -384.141,96 | -2.0 | 72,18 |
| PSTG | EVERPURE INC CLASS A | IT | -385.187,04 | -2.0 | 64,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -530.239,36 | -3.0 | 159,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -603.875,86 | -4.0 | 144,02 |
| BX | BLACKSTONE INC | Financials | -621.266,68 | -4.0 | 130,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -624.302,80 | -4.0 | 678,59 |
| VST | VISTRA CORP | Versorger | -626.667,24 | -4.0 | 162,94 |
| ITW | ILLINOIS TOOL INC | Industrie | -750.867,60 | -5.0 | 264,39 |
| PGR | PROGRESSIVE CORP | Financials | -758.838,33 | -5.0 | 201,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | -777.389,29 | -5.0 | 27,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | -778.453,30 | -5.0 | 114,85 |
| EXC | EXELON CORP | Versorger | -784.896,84 | -5.0 | 47,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -845.874,63 | -5.0 | 334,47 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.065.374,82 | -7.0 | 402,18 |
| MET | METLIFE INC | Financials | -1.228.536,96 | -8.0 | 77,52 |
| TOST | TOAST INC CLASS A | Financials | -1.231.267,84 | -8.0 | 28,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.284.235,70 | -8.0 | 58,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.362.700,16 | -9.0 | 45,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.402.813,30 | -9.0 | 304,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.560.888,00 | -10.0 | 154,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.725.988,82 | -11.0 | 185,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.908.210,93 | -12.0 | 1.274,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.912.914,72 | -12.0 | 94,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.020.452,30 | -13.0 | 117,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.043.127,25 | -13.0 | 224,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -2.095.159,56 | -13.0 | 202,98 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.130.961,80 | -14.0 | 317,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.148.865,62 | -14.0 | 257,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.157.417,01 | -14.0 | 119,77 |
| NFLX | NETFLIX INC | Kommunikation | -2.205.254,54 | -14.0 | 107,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.233.293,63 | -14.0 | 185,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.289.155,40 | -15.0 | 214,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.425.284,60 | -16.0 | 159,80 |
| Q | QNITY ELECTRONICS INC | IT | -2.440.223,64 | -16.0 | 131,79 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.897.599,32 | -19.0 | 160,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.324.234,80 | -21.0 | 3.536,42 |
| LNG | CHENIERE ENERGY INC | Energie | -3.365.222,25 | -22.0 | 256,75 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.496.943,12 | -22.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | -3.514.841,60 | -23.0 | 73,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.944.714,36 | -25.0 | 616,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.130.451,78 | -26.0 | 328,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.144.006,40 | -27.0 | 339,20 |
| ABBN | ABB LTD | Industrie | -4.276.472,36 | -27.0 | 92,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.426.680,00 | -28.0 | 120,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.472.584,05 | -29.0 | 180,15 |
| CSCO | CISCO SYSTEMS INC | IT | -4.539.271,40 | -29.0 | 82,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -5.233.297,60 | -34.0 | 48,32 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.259.622,68 | -34.0 | 63,96 |
| PCAR | PACCAR INC | Industrie | -5.420.772,00 | -35.0 | 123,48 |
| NOW | SERVICENOW INC | IT | -5.706.689,53 | -37.0 | 94,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.878.136,22 | -38.0 | 195,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.901.527,22 | -38.0 | 141,06 |
| MKL | MARKEL GROUP INC | Financials | -5.912.008,63 | -38.0 | 1.983,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.155.737,07 | -39.0 | 134,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -6.185.661,12 | -40.0 | 139,77 |
| URI | UNITED RENTALS INC | Industrie | -6.191.961,39 | -40.0 | 765,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.361.877,34 | -41.0 | 671,58 |
| PSX | PHILLIPS 66 | Energie | -6.394.638,40 | -41.0 | 161,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.485.187,83 | -42.0 | 157,19 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.614.833,80 | -42.0 | 80,99 |
| LIN | LINDE PLC | Materialien | -6.659.449,56 | -43.0 | 497,94 |
| GWW | WW GRAINGER INC | Industrie | -6.726.328,05 | -43.0 | 1.143,35 |
| SNOW | SNOWFLAKE INC | IT | -7.204.784,16 | -46.0 | 144,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.425.100,48 | -48.0 | 79,52 |
| FTAI | FTAI AVIATION LTD | Industrie | -7.743.041,68 | -50.0 | 269,83 |
| SNPS | SYNOPSYS INC | IT | -7.746.534,60 | -50.0 | 438,45 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.997.407,45 | -51.0 | 71,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -8.061.375,00 | -52.0 | 138,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -8.098.584,00 | -52.0 | 984,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.362.826,65 | -54.0 | 142,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.457.726,55 | -54.0 | 66,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.495.680,56 | -54.0 | 1.872,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.792.841,47 | -56.0 | 238,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -8.822.740,21 | -56.0 | 137,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.011.483,12 | -58.0 | 23,48 |
| MS | MORGAN STANLEY | Financials | -9.055.003,10 | -58.0 | 191,62 |
| MSFT | MICROSOFT CORP | IT | -9.353.198,90 | -60.0 | 411,22 |
| NBIS | NEBIUS NV CLASS A | IT | -9.478.706,49 | -61.0 | 166,77 |
| AXP | AMERICAN EXPRESS | Financials | -9.886.936,76 | -63.0 | 329,06 |
| DIS | WALT DISNEY | Kommunikation | -10.022.700,80 | -64.0 | 103,04 |
| NVDA | NVIDIA CORP | IT | -10.058.645,73 | -64.0 | 198,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -10.123.713,60 | -65.0 | 337,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.270.875,30 | -66.0 | 155,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -10.413.403,00 | -67.0 | 144,20 |
| AAPL | APPLE INC | IT | -10.552.493,01 | -68.0 | 266,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | -10.730.275,78 | -69.0 | 46,06 |
| WDC | WESTERN DIGITAL CORP | IT | -10.804.730,00 | -69.0 | 365,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -11.009.821,32 | -70.0 | 97,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.122.441,72 | -71.0 | 363,74 |
| SLB | SLB NV | Energie | -11.450.991,74 | -73.0 | 52,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.462.765,08 | -73.0 | 49,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.521.455,88 | -74.0 | 295,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.668.176,00 | -75.0 | 93,60 |
| CPAY | CORPAY INC | Financials | -12.540.815,56 | -80.0 | 323,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.566.414,58 | -80.0 | 120,81 |
| WELL | WELLTOWER INC | Immobilien | -12.685.505,91 | -81.0 | 211,33 |
| FLEX | FLEX LTD | IT | -12.689.503,42 | -81.0 | 78,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -12.820.380,80 | -82.0 | 134,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -14.216.214,32 | -91.0 | 28,82 |
| FTNT | FORTINET INC | IT | -16.052.158,76 | -103.0 | 79,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.459.899,80 | -105.0 | 301,16 |
| NEM | NEWMONT | Materialien | -16.477.840,80 | -105.0 | 113,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.429.183,80 | -112.0 | 61,30 |
| CIEN | CIENA CORP | IT | -18.614.585,76 | -119.0 | 475,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -19.065.947,32 | -122.0 | 171,29 |
| CB | CHUBB | Financials | -19.430.674,44 | -124.0 | 327,27 |
| NTAP | NETAPP INC | IT | -19.750.261,49 | -126.0 | 100,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.755.763,90 | -126.0 | 201,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.943.705,52 | -128.0 | 468,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.323.702,98 | -130.0 | 137,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.729.540,65 | -133.0 | 57,89 |
| KLAC | KLA CORP | IT | -21.444.065,37 | -137.0 | 1.748,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.438.260,32 | -144.0 | 963,76 |
| AFL | AFLAC INC | Financials | -23.445.609,60 | -150.0 | 112,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -23.450.113,06 | -150.0 | 176,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -24.896.608,62 | -159.0 | 22,38 |
| ECL | ECOLAB INC | Materialien | -25.878.194,18 | -166.0 | 270,37 |
| EMR | EMERSON ELECTRIC | Industrie | -26.379.334,80 | -169.0 | 140,40 |
| CSX | CSX CORP | Industrie | -26.962.902,90 | -173.0 | 42,10 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -28.191.533,41 | -180.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.510.623,40 | -183.0 | 57,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -29.134.734,80 | -187.0 | 265,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -31.869.384,56 | -204.0 | 75,31 |
| CCI | CROWN CASTLE INC | Immobilien | -34.320.161,48 | -220.0 | 85,63 |
| TEL | TE CONNECTIVITY PLC | IT | -34.641.087,60 | -222.0 | 234,15 |
| BKR | BAKER HUGHES CLASS A | Energie | -36.844.895,62 | -236.0 | 60,07 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.512.700,75 | -240.0 | 224,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -42.386.893,50 | -271.0 | 248,50 |
| XOM | EXXON MOBIL CORP | Energie | -43.466.515,02 | -278.0 | 149,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -49.958.181,93 | -320.0 | 474,09 |
| COHR | COHERENT CORP | IT | -51.803.488,80 | -332.0 | 308,20 |
| QCOM | QUALCOMM INC | IT | -56.305.030,35 | -360.0 | 133,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -65.999.219,04 | -423.0 | 258,12 |
Alphalerts is a Chapati Systems GmbH Service.
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