Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 146 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 1.426.817.745,95 | 10000.0 | 30.677,00 |
| AVGO | BROADCOM INC | IT | 66.374.709,07 | 465.0 | 397,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.836.747,36 | 454.0 | 426,58 |
| MU | MICRON TECHNOLOGY INC | IT | 63.970.142,42 | 448.0 | 230,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.459.522,90 | 445.0 | 319,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 63.342.344,76 | 444.0 | 229,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.045.289,97 | 386.0 | 25,71 |
| MA | MASTERCARD INC CLASS A | Financials | 54.707.157,49 | 383.0 | 544,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 54.616.293,76 | 383.0 | 193,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.121.749,99 | 379.0 | 165,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 53.834.632,29 | 377.0 | 303,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.497.798,08 | 368.0 | 214,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 47.191.437,38 | 331.0 | 156,49 |
| APP | APPLOVIN CORP CLASS A | IT | 46.028.872,26 | 323.0 | 586,37 |
| RTX | RTX CORP | Industrie | 45.914.920,47 | 322.0 | 173,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 45.860.421,28 | 321.0 | 343,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.678.979,97 | 306.0 | 511,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 31.181.659,91 | 219.0 | 39,11 |
| NOW | SERVICENOW INC | IT | 28.828.083,36 | 202.0 | 802,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 28.374.723,68 | 199.0 | 105,02 |
| DIS | WALT DISNEY | Kommunikation | 28.063.868,76 | 197.0 | 103,43 |
| WDAY | WORKDAY INC CLASS A | IT | 25.128.670,62 | 176.0 | 215,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 25.085.889,36 | 176.0 | 17,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 24.120.997,74 | 169.0 | 74,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.859.640,81 | 160.0 | 177,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.781.536,75 | 146.0 | 148,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.462.467,78 | 143.0 | 195,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.092.453,96 | 134.0 | 185,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.790.016,00 | 132.0 | 75,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.618.521,88 | 130.0 | 861,49 |
| FISV | FISERV INC | Financials | 14.733.846,40 | 103.0 | 60,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.760.319,17 | 68.0 | 241,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.337.253,05 | 65.0 | 247,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.286.540,84 | 65.0 | 101,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.039.436,75 | 63.0 | 86,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.976.861,46 | 63.0 | 227,66 |
| SNOW | SNOWFLAKE INC | IT | 8.803.807,30 | 62.0 | 248,66 |
| DE | DEERE | Industrie | 8.625.873,46 | 60.0 | 469,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.624.699,32 | 60.0 | 633,61 |
| MSFT | MICROSOFT CORP | IT | 8.526.351,00 | 60.0 | 485,50 |
| AAPL | APPLE INC | IT | 8.512.180,95 | 60.0 | 277,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.491.112,64 | 60.0 | 128,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.473.910,40 | 59.0 | 94,40 |
| T | AT&T INC | Kommunikation | 8.368.184,54 | 59.0 | 25,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.290.127,52 | 58.0 | 320,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.129.305,32 | 57.0 | 85,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.038.638,36 | 56.0 | 535,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.959.688,48 | 56.0 | 27,68 |
| GLW | CORNING INC | IT | 7.885.319,20 | 55.0 | 83,60 |
| WELL | WELLTOWER INC | Immobilien | 6.631.143,75 | 46.0 | 206,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.623.158,26 | 46.0 | 148,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.608.310,95 | 46.0 | 106,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.516.022,80 | 46.0 | 190,36 |
| FTNT | FORTINET INC | IT | 6.355.958,85 | 45.0 | 80,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.105.712,04 | 36.0 | 181,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.185.900,50 | 29.0 | 61,58 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.700.220,88 | 26.0 | 445,60 |
| MKL | MARKEL GROUP INC | Financials | 3.192.242,55 | 22.0 | 2.082,35 |
| MNDY | MONDAYCOM LTD | IT | 2.786.178,43 | 20.0 | 144,97 |
| CSCO | CISCO SYSTEMS INC | IT | 2.276.927,24 | 16.0 | 76,07 |
| CPAY | CORPAY INC | Financials | 2.103.834,48 | 15.0 | 293,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.039.938,36 | 14.0 | 72,05 |
| ENB | ENBRIDGE INC | Energie | 2.018.892,09 | 14.0 | 48,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.944.412,54 | 14.0 | 25,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.805.757,84 | 13.0 | 23,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.699.341,66 | 12.0 | 252,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.413.192,55 | 10.0 | 306,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 937.513,17 | 7.0 | 217,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 933.774,64 | 7.0 | 514,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 930.070,55 | 7.0 | 77,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 455.099,52 | 3.0 | 49,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 332.049,12 | 2.0 | 49,53 |
| GDDY | GODADDY INC CLASS A | IT | 126.795,90 | 1.0 | 127,05 |
| USD | USD CASH | Cash und/oder Derivate | 63.279,24 | 0.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | -126.795,90 | -1.0 | 127,05 |
| BKR | BAKER HUGHES CLASS A | Energie | -332.049,12 | -2.0 | 49,53 |
| ON | ON SEMICONDUCTOR CORP | IT | -455.099,52 | -3.0 | 49,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -930.070,55 | -7.0 | 77,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -933.774,64 | -7.0 | 514,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -937.513,17 | -7.0 | 217,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.413.192,55 | -10.0 | 306,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.699.341,66 | -12.0 | 252,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.805.757,84 | -13.0 | 23,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.944.412,54 | -14.0 | 25,58 |
| ENB | ENBRIDGE INC | Energie | -2.018.892,09 | -14.0 | 48,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.039.938,36 | -14.0 | 72,05 |
| CPAY | CORPAY INC | Financials | -2.103.834,48 | -15.0 | 293,34 |
| CSCO | CISCO SYSTEMS INC | IT | -2.276.927,24 | -16.0 | 76,07 |
| MNDY | MONDAYCOM LTD | IT | -2.786.178,43 | -20.0 | 144,97 |
| MKL | MARKEL GROUP INC | Financials | -3.192.242,55 | -22.0 | 2.082,35 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.700.220,88 | -26.0 | 445,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.185.900,50 | -29.0 | 61,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.105.712,04 | -36.0 | 181,24 |
| FTNT | FORTINET INC | IT | -6.355.958,85 | -45.0 | 80,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.516.022,80 | -46.0 | 190,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -6.608.310,95 | -46.0 | 106,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.623.158,26 | -46.0 | 148,03 |
| WELL | WELLTOWER INC | Immobilien | -6.631.143,75 | -46.0 | 206,25 |
| GLW | CORNING INC | IT | -7.885.319,20 | -55.0 | 83,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -7.959.688,48 | -56.0 | 27,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -8.038.638,36 | -56.0 | 535,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.129.305,32 | -57.0 | 85,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.290.127,52 | -58.0 | 320,28 |
| T | AT&T INC | Kommunikation | -8.368.184,54 | -59.0 | 25,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.473.910,40 | -59.0 | 94,40 |
| PLD | PROLOGIS REIT INC | Immobilien | -8.491.112,64 | -60.0 | 128,16 |
| AAPL | APPLE INC | IT | -8.512.180,95 | -60.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | -8.526.351,00 | -60.0 | 485,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.624.699,32 | -60.0 | 633,61 |
| DE | DEERE | Industrie | -8.625.873,46 | -60.0 | 469,87 |
| SNOW | SNOWFLAKE INC | IT | -8.803.807,30 | -62.0 | 248,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.976.861,46 | -63.0 | 227,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.039.436,75 | -63.0 | 86,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.286.540,84 | -65.0 | 101,51 |
| ACN | ACCENTURE PLC CLASS A | IT | -9.337.253,05 | -65.0 | 247,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -9.760.319,17 | -68.0 | 241,61 |
| FISV | FISERV INC | Financials | -14.733.846,40 | -103.0 | 60,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | -18.618.521,88 | -130.0 | 861,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.790.016,00 | -132.0 | 75,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.092.453,96 | -134.0 | 185,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -20.462.467,78 | -143.0 | 195,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -20.781.536,75 | -146.0 | 148,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.859.640,81 | -160.0 | 177,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | -24.120.997,74 | -169.0 | 74,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -25.085.889,36 | -176.0 | 17,22 |
| WDAY | WORKDAY INC CLASS A | IT | -25.128.670,62 | -176.0 | 215,34 |
| DIS | WALT DISNEY | Kommunikation | -28.063.868,76 | -197.0 | 103,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -28.374.723,68 | -199.0 | 105,02 |
| NOW | SERVICENOW INC | IT | -28.828.083,36 | -202.0 | 802,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -31.181.659,91 | -219.0 | 39,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.678.979,97 | -306.0 | 511,23 |
| SHW | SHERWIN WILLIAMS | Materialien | -45.860.421,28 | -321.0 | 343,39 |
| RTX | RTX CORP | Industrie | -45.914.920,47 | -322.0 | 173,19 |
| APP | APPLOVIN CORP CLASS A | IT | -46.028.872,26 | -323.0 | 586,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -47.191.437,38 | -331.0 | 156,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -52.497.798,08 | -368.0 | 214,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -53.834.632,29 | -377.0 | 303,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -54.121.749,99 | -379.0 | 165,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -54.616.293,76 | -383.0 | 193,76 |
| MA | MASTERCARD INC CLASS A | Financials | -54.707.157,49 | -383.0 | 544,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | -55.045.289,97 | -386.0 | 25,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -63.342.344,76 | -444.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -63.459.522,90 | -445.0 | 319,95 |
| MU | MICRON TECHNOLOGY INC | IT | -63.970.142,42 | -448.0 | 230,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -64.836.747,36 | -454.0 | 426,58 |
| AVGO | BROADCOM INC | IT | -66.374.709,07 | -465.0 | 397,57 |
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