Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 303 securities.
Note: The data shown here is as of date Apr. 28, 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 | 1.679.867.767,69 | 10000.0 | 33.275,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 84.803.942,38 | 505.0 | 334,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.134.318,08 | 441.0 | 261,12 |
| QCOM | QUALCOMM INC | IT | 63.588.078,62 | 379.0 | 150,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.027.005,13 | 363.0 | 472,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.785.488,14 | 350.0 | 378,67 |
| COHR | COHERENT CORP | IT | 54.044.048,52 | 322.0 | 321,53 |
| XOM | EXXON MOBIL CORP | Energie | 51.491.134,73 | 307.0 | 148,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.724.505,00 | 225.0 | 226,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.876.289,20 | 208.0 | 75,44 |
| CCI | CROWN CASTLE INC | Immobilien | 33.442.418,24 | 199.0 | 83,44 |
| TEL | TE CONNECTIVITY PLC | IT | 30.997.226,88 | 185.0 | 209,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.571.181,70 | 176.0 | 175,30 |
| CSX | CSX CORP | Industrie | 29.114.811,54 | 173.0 | 45,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.545.605,76 | 170.0 | 57,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 28.202.081,35 | 168.0 | 257,33 |
| EMR | EMERSON ELECTRIC | Industrie | 26.580.373,89 | 158.0 | 141,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.742.069,86 | 153.0 | 23,14 |
| ECL | ECOLAB INC | Materialien | 25.639.866,32 | 153.0 | 267,88 |
| AFL | AFLAC INC | Financials | 23.798.393,60 | 142.0 | 114,68 |
| KLAC | KLA CORP | IT | 23.307.300,00 | 139.0 | 1.900,00 |
| USD | USD CASH | Cash und/oder Derivate | 22.897.307,02 | 136.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.684.583,88 | 135.0 | 974,34 |
| NTAP | NETAPP INC | IT | 21.346.739,32 | 127.0 | 108,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.848.385,88 | 124.0 | 141,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.690.151,30 | 123.0 | 57,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.055.696,18 | 119.0 | 470,99 |
| CIEN | CIENA CORP | IT | 19.811.058,84 | 118.0 | 506,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.724.407,10 | 117.0 | 201,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.398.758,24 | 115.0 | 174,28 |
| CB | CHUBB | Financials | 19.272.151,20 | 115.0 | 324,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.719.196,32 | 105.0 | 62,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.622.411,65 | 105.0 | 322,43 |
| FTNT | FORTINET INC | IT | 17.267.559,53 | 103.0 | 85,67 |
| NEM | NEWMONT | Materialien | 16.920.981,60 | 101.0 | 116,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.069.186,08 | 90.0 | 158,21 |
| FLEX | FLEX LTD | IT | 14.574.403,52 | 87.0 | 90,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.859.745,34 | 77.0 | 123,63 |
| WELL | WELLTOWER INC | Immobilien | 12.605.670,00 | 75.0 | 210,00 |
| CPAY | CORPAY INC | Financials | 12.107.639,47 | 72.0 | 312,77 |
| SLB | SLB NV | Energie | 12.064.827,81 | 72.0 | 55,23 |
| WDC | WESTERN DIGITAL CORP | IT | 11.862.409,46 | 71.0 | 400,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.801.286,64 | 70.0 | 302,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.509.013,88 | 69.0 | 49,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.464.980,20 | 68.0 | 91,97 |
| AAPL | APPLE INC | IT | 11.429.890,71 | 68.0 | 267,61 |
| AXP | AMERICAN EXPRESS | Financials | 11.286.298,32 | 67.0 | 318,84 |
| NVDA | NVIDIA CORP | IT | 11.059.673,38 | 66.0 | 216,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.028.567,26 | 66.0 | 360,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.883.310,60 | 65.0 | 96,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.520.710,20 | 63.0 | 350,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.315.038,35 | 61.0 | 156,49 |
| DIS | WALT DISNEY | Kommunikation | 9.955.584,50 | 59.0 | 102,35 |
| CAT | CATERPILLAR INC | Industrie | 9.874.204,06 | 59.0 | 828,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.676.880,64 | 58.0 | 136,71 |
| MSFT | MICROSOFT CORP | IT | 9.662.530,90 | 58.0 | 424,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.585.111,26 | 57.0 | 84,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.219.477,38 | 55.0 | 143,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.165.000,72 | 55.0 | 23,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.022.628,40 | 54.0 | 160,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.911.247,66 | 53.0 | 70,54 |
| SNPS | SYNOPSYS INC | IT | 8.808.204,72 | 52.0 | 498,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.523.539,64 | 51.0 | 46,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.418.716,10 | 50.0 | 143,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.346.652,64 | 50.0 | 1.839,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.301.750,94 | 49.0 | 225,34 |
| NBIS | NEBIUS NV CLASS A | IT | 8.239.091,52 | 49.0 | 144,96 |
| URI | UNITED RENTALS INC | Industrie | 7.766.146,35 | 46.0 | 959,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.685.805,59 | 46.0 | 68,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.465.251,30 | 44.0 | 79,95 |
| SNOW | SNOWFLAKE INC | IT | 7.193.314,75 | 43.0 | 144,25 |
| LIN | LINDE PLC | Materialien | 6.830.770,50 | 41.0 | 510,75 |
| GWW | WW GRAINGER INC | Industrie | 6.812.984,64 | 41.0 | 1.158,08 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.596.636,48 | 39.0 | 229,88 |
| PSX | PHILLIPS 66 | Energie | 6.500.001,00 | 39.0 | 164,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.312.041,33 | 38.0 | 138,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.231.737,45 | 37.0 | 76,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.897.660,92 | 35.0 | 196,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.837.934,98 | 35.0 | 139,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.653.704,00 | 34.0 | 127,75 |
| MKL | MARKEL GROUP INC | Financials | 5.651.200,94 | 34.0 | 1.895,74 |
| PCAR | PACCAR INC | Industrie | 5.584.080,00 | 33.0 | 127,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.938.708,00 | 29.0 | 45,60 |
| CSCO | CISCO SYSTEMS INC | IT | 4.864.449,90 | 29.0 | 88,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.575.711,56 | 27.0 | 124,04 |
| ABBN | ABB LTD | Industrie | 4.569.020,20 | 27.0 | 98,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.456.694,77 | 27.0 | 179,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.174.907,10 | 25.0 | 332,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.986.651,44 | 24.0 | 326,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.898.741,50 | 23.0 | 609,75 |
| RKLB | ROCKET LAB CORP | Industrie | 3.711.772,74 | 22.0 | 82,29 |
| LNG | CHENIERE ENERGY INC | Energie | 3.399.955,80 | 20.0 | 259,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.348.524,40 | 20.0 | 3.562,26 |
| MCO | MOODYS CORP | Financials | 3.143.629,02 | 19.0 | 460,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.137.833,64 | 19.0 | 80,12 |
| ALL | ALLSTATE CORP | Financials | 3.008.224,80 | 18.0 | 214,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.847.868,32 | 17.0 | 157,48 |
| Q | QNITY ELECTRONICS INC | IT | 2.663.526,60 | 16.0 | 143,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.451.692,58 | 15.0 | 161,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.297.705,00 | 14.0 | 215,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.231.019,78 | 13.0 | 267,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.121.366,12 | 13.0 | 678,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.082.663,06 | 12.0 | 115,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.081.173,60 | 12.0 | 310,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.061.539,55 | 12.0 | 226,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.003.603,42 | 12.0 | 194,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.919.168,12 | 11.0 | 78,49 |
| MU | MICRON TECHNOLOGY INC | IT | 1.892.612,48 | 11.0 | 524,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.889.011,51 | 11.0 | 110,23 |
| NFLX | NETFLIX INC | Kommunikation | 1.870.709,38 | 11.0 | 91,37 |
| NDAQ | NASDAQ INC | Financials | 1.821.983,64 | 11.0 | 90,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.815.367,74 | 11.0 | 99,74 |
| CME | CME GROUP INC CLASS A | Financials | 1.749.719,64 | 10.0 | 281,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.746.225,70 | 10.0 | 156,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.734.064,92 | 10.0 | 1.158,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.691.016,78 | 10.0 | 215,06 |
| MRSH | MARSH INC | Financials | 1.677.679,00 | 10.0 | 170,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.553.328,00 | 9.0 | 154,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.552.459,02 | 9.0 | 336,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.353.703,46 | 8.0 | 45,14 |
| TOST | TOAST INC CLASS A | Financials | 1.252.692,60 | 7.0 | 28,65 |
| CTVA | CORTEVA INC | Materialien | 1.251.182,68 | 7.0 | 79,42 |
| MET | METLIFE INC | Financials | 1.230.914,16 | 7.0 | 77,67 |
| T | AT&T INC | Kommunikation | 992.804,56 | 6.0 | 25,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 881.407,08 | 5.0 | 348,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 832.556,12 | 5.0 | 402,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 780.283,36 | 5.0 | 115,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 765.952,89 | 5.0 | 26,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 766.061,60 | 5.0 | 269,74 |
| EXC | EXELON CORP | Versorger | 763.749,87 | 5.0 | 46,59 |
| PGR | PROGRESSIVE CORP | Financials | 761.666,58 | 5.0 | 201,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 720.011,01 | 4.0 | 290,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 582.625,40 | 3.0 | 148,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 529.257,60 | 3.0 | 575,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 480.896,16 | 3.0 | 144,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 385.419,24 | 2.0 | 72,42 |
| EME | EMCOR GROUP INC | Industrie | 382.501,44 | 2.0 | 885,42 |
| APP | APPLOVIN CORP CLASS A | IT | 353.042,43 | 2.0 | 460,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 287.977,42 | 2.0 | 197,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 284.753,92 | 2.0 | 163,84 |
| HEI | HEICO CORP | Industrie | 281.821,08 | 2.0 | 266,12 |
| FISV | FISERV INC | Financials | 279.942,63 | 2.0 | 61,27 |
| LRCX | LAM RESEARCH CORP | IT | 166.579,74 | 1.0 | 259,47 |
| JBL | JABIL INC | IT | 156.086,40 | 1.0 | 340,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 144.220,60 | 1.0 | 140,02 |
| VICI | VICI PPTYS INC | Immobilien | 75.621,96 | 0.0 | 28,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 74.615,79 | 0.0 | 1.587,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 73.047,24 | 0.0 | 165,64 |
| COP | CONOCOPHILLIPS | Energie | 38.572,56 | 0.0 | 121,68 |
| EOG | EOG RESOURCES INC | Energie | 36.369,06 | 0.0 | 133,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.754,48 | 0.0 | 78,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -32.754,48 | 0.0 | 78,36 |
| EOG | EOG RESOURCES INC | Energie | -36.369,06 | 0.0 | 133,22 |
| COP | CONOCOPHILLIPS | Energie | -38.572,56 | 0.0 | 121,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -73.047,24 | 0.0 | 165,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -74.615,79 | 0.0 | 1.587,57 |
| VICI | VICI PPTYS INC | Immobilien | -75.621,96 | 0.0 | 28,44 |
| PLD | PROLOGIS REIT INC | Immobilien | -144.220,60 | -1.0 | 140,02 |
| JBL | JABIL INC | IT | -156.086,40 | -1.0 | 340,80 |
| LRCX | LAM RESEARCH CORP | IT | -166.579,74 | -1.0 | 259,47 |
| FISV | FISERV INC | Financials | -279.942,63 | -2.0 | 61,27 |
| HEI | HEICO CORP | Industrie | -281.821,08 | -2.0 | 266,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -284.753,92 | -2.0 | 163,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -287.977,42 | -2.0 | 197,38 |
| APP | APPLOVIN CORP CLASS A | IT | -353.042,43 | -2.0 | 460,29 |
| EME | EMCOR GROUP INC | Industrie | -382.501,44 | -2.0 | 885,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | -385.419,24 | -2.0 | 72,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -480.896,16 | -3.0 | 144,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -529.257,60 | -3.0 | 575,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -582.625,40 | -3.0 | 148,10 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -593.556,30 | -4.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -720.011,01 | -4.0 | 290,21 |
| PGR | PROGRESSIVE CORP | Financials | -761.666,58 | -5.0 | 201,98 |
| EXC | EXELON CORP | Versorger | -763.749,87 | -5.0 | 46,59 |
| ITW | ILLINOIS TOOL INC | Industrie | -766.061,60 | -5.0 | 269,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | -765.952,89 | -5.0 | 26,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | -780.283,36 | -5.0 | 115,12 |
| AXON | AXON ENTERPRISE INC | Industrie | -832.556,12 | -5.0 | 402,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -881.407,08 | -5.0 | 348,52 |
| T | AT&T INC | Kommunikation | -992.804,56 | -6.0 | 25,52 |
| MET | METLIFE INC | Financials | -1.230.914,16 | -7.0 | 77,67 |
| CTVA | CORTEVA INC | Materialien | -1.251.182,68 | -7.0 | 79,42 |
| TOST | TOAST INC CLASS A | Financials | -1.252.692,60 | -7.0 | 28,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -1.353.703,46 | -8.0 | 45,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.552.459,02 | -9.0 | 336,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.553.328,00 | -9.0 | 154,10 |
| MRSH | MARSH INC | Financials | -1.677.679,00 | -10.0 | 170,15 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.691.016,78 | -10.0 | 215,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.734.064,92 | -10.0 | 1.158,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.746.225,70 | -10.0 | 156,95 |
| CME | CME GROUP INC CLASS A | Financials | -1.749.719,64 | -10.0 | 281,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.815.367,74 | -11.0 | 99,74 |
| NDAQ | NASDAQ INC | Financials | -1.821.983,64 | -11.0 | 90,43 |
| NFLX | NETFLIX INC | Kommunikation | -1.870.709,38 | -11.0 | 91,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -1.889.011,51 | -11.0 | 110,23 |
| MU | MICRON TECHNOLOGY INC | IT | -1.892.612,48 | -11.0 | 524,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -1.919.168,12 | -11.0 | 78,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -2.003.603,42 | -12.0 | 194,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.061.539,55 | -12.0 | 226,17 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.081.173,60 | -12.0 | 310,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.082.663,06 | -12.0 | 115,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.121.366,12 | -13.0 | 678,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.231.019,78 | -13.0 | 267,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.297.705,00 | -14.0 | 215,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | -2.451.692,58 | -15.0 | 161,54 |
| Q | QNITY ELECTRONICS INC | IT | -2.663.526,60 | -16.0 | 143,85 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.847.868,32 | -17.0 | 157,48 |
| ALL | ALLSTATE CORP | Financials | -3.008.224,80 | -18.0 | 214,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -3.137.833,64 | -19.0 | 80,12 |
| MCO | MOODYS CORP | Financials | -3.143.629,02 | -19.0 | 460,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.348.524,40 | -20.0 | 3.562,26 |
| LNG | CHENIERE ENERGY INC | Energie | -3.399.955,80 | -20.0 | 259,40 |
| RKLB | ROCKET LAB CORP | Industrie | -3.711.772,74 | -22.0 | 82,29 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.741.811,01 | -22.0 | 100,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.898.741,50 | -23.0 | 609,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.986.651,44 | -24.0 | 326,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.174.907,10 | -25.0 | 332,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -4.456.694,77 | -27.0 | 179,51 |
| ABBN | ABB LTD | Industrie | -4.569.020,20 | -27.0 | 98,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -4.575.711,56 | -27.0 | 124,04 |
| CSCO | CISCO SYSTEMS INC | IT | -4.864.449,90 | -29.0 | 88,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -4.938.708,00 | -29.0 | 45,60 |
| PCAR | PACCAR INC | Industrie | -5.584.080,00 | -33.0 | 127,20 |
| MKL | MARKEL GROUP INC | Financials | -5.651.200,94 | -34.0 | 1.895,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.653.704,00 | -34.0 | 127,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.837.934,98 | -35.0 | 139,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.897.660,92 | -35.0 | 196,34 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.231.737,45 | -37.0 | 76,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -6.312.041,33 | -38.0 | 138,11 |
| PSX | PHILLIPS 66 | Energie | -6.500.001,00 | -39.0 | 164,10 |
| FTAI | FTAI AVIATION LTD | Industrie | -6.596.636,48 | -39.0 | 229,88 |
| GWW | WW GRAINGER INC | Industrie | -6.812.984,64 | -41.0 | 1.158,08 |
| LIN | LINDE PLC | Materialien | -6.830.770,50 | -41.0 | 510,75 |
| SNOW | SNOWFLAKE INC | IT | -7.193.314,75 | -43.0 | 144,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.465.251,30 | -44.0 | 79,95 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.685.805,59 | -46.0 | 68,57 |
| URI | UNITED RENTALS INC | Industrie | -7.766.146,35 | -46.0 | 959,85 |
| NBIS | NEBIUS NV CLASS A | IT | -8.239.091,52 | -49.0 | 144,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.301.750,94 | -49.0 | 225,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.346.652,64 | -50.0 | 1.839,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.418.716,10 | -50.0 | 143,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | -8.523.539,64 | -51.0 | 46,69 |
| SNPS | SYNOPSYS INC | IT | -8.808.204,72 | -52.0 | 498,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -8.911.247,66 | -53.0 | 70,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -9.022.628,40 | -54.0 | 160,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.165.000,72 | -55.0 | 23,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.219.477,38 | -55.0 | 143,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.585.111,26 | -57.0 | 84,17 |
| MSFT | MICROSOFT CORP | IT | -9.662.530,90 | -58.0 | 424,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -9.676.880,64 | -58.0 | 136,71 |
| CAT | CATERPILLAR INC | Industrie | -9.874.204,06 | -59.0 | 828,79 |
| DIS | WALT DISNEY | Kommunikation | -9.955.584,50 | -59.0 | 102,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.315.038,35 | -61.0 | 156,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -10.520.710,20 | -63.0 | 350,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -10.883.310,60 | -65.0 | 96,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.028.567,26 | -66.0 | 360,67 |
| NVDA | NVIDIA CORP | IT | -11.059.673,38 | -66.0 | 216,61 |
| AXP | AMERICAN EXPRESS | Financials | -11.286.298,32 | -67.0 | 318,84 |
| AAPL | APPLE INC | IT | -11.429.890,71 | -68.0 | 267,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.464.980,20 | -68.0 | 91,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.509.013,88 | -69.0 | 49,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.801.286,64 | -70.0 | 302,38 |
| WDC | WESTERN DIGITAL CORP | IT | -11.862.409,46 | -71.0 | 400,73 |
| SLB | SLB NV | Energie | -12.064.827,81 | -72.0 | 55,23 |
| CPAY | CORPAY INC | Financials | -12.107.639,47 | -72.0 | 312,77 |
| WELL | WELLTOWER INC | Immobilien | -12.605.670,00 | -75.0 | 210,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -12.859.745,34 | -77.0 | 123,63 |
| FLEX | FLEX LTD | IT | -14.574.403,52 | -87.0 | 90,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -15.069.186,08 | -90.0 | 158,21 |
| NEM | NEWMONT | Materialien | -16.920.981,60 | -101.0 | 116,08 |
| FTNT | FORTINET INC | IT | -17.267.559,53 | -103.0 | 85,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -17.622.411,65 | -105.0 | 322,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.719.196,32 | -105.0 | 62,32 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -18.549.547,48 | -110.0 | 100,00 |
| CB | CHUBB | Financials | -19.272.151,20 | -115.0 | 324,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -19.398.758,24 | -115.0 | 174,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.724.407,10 | -117.0 | 201,29 |
| CIEN | CIENA CORP | IT | -19.811.058,84 | -118.0 | 506,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -20.055.696,18 | -119.0 | 470,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -20.690.151,30 | -123.0 | 57,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.848.385,88 | -124.0 | 141,06 |
| NTAP | NETAPP INC | IT | -21.346.739,32 | -127.0 | 108,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.684.583,88 | -135.0 | 974,34 |
| KLAC | KLA CORP | IT | -23.307.300,00 | -139.0 | 1.900,00 |
| AFL | AFLAC INC | Financials | -23.798.393,60 | -142.0 | 114,68 |
| ECL | ECOLAB INC | Materialien | -25.639.866,32 | -153.0 | 267,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -25.742.069,86 | -153.0 | 23,14 |
| EMR | EMERSON ELECTRIC | Industrie | -26.580.373,89 | -158.0 | 141,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -28.202.081,35 | -168.0 | 257,33 |
| FOX | FOX CORP CLASS B | Kommunikation | -28.545.605,76 | -170.0 | 57,12 |
| CSX | CSX CORP | Industrie | -29.114.811,54 | -173.0 | 45,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -29.571.181,70 | -176.0 | 175,30 |
| TEL | TE CONNECTIVITY PLC | IT | -30.997.226,88 | -185.0 | 209,52 |
| CCI | CROWN CASTLE INC | Immobilien | -33.442.418,24 | -199.0 | 83,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -34.876.289,20 | -208.0 | 75,44 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.724.505,00 | -225.0 | 226,20 |
| XOM | EXXON MOBIL CORP | Energie | -51.491.134,73 | -307.0 | 148,19 |
| COHR | COHERENT CORP | IT | -54.044.048,52 | -322.0 | 321,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -58.785.488,14 | -350.0 | 378,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -61.027.005,13 | -363.0 | 472,81 |
| QCOM | QUALCOMM INC | IT | -63.588.078,62 | -379.0 | 150,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -74.134.318,08 | -441.0 | 261,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -84.803.942,38 | -505.0 | 334,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
