Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 156 securities.
Note: The data shown here is as of date Juli 10, 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 | 1.070.022.330,79 | 9999.0 | 27.724,38 |
| AVGO | BROADCOM INC | IT | 48.289.571,40 | 451.0 | 277,90 |
| NVDA | NVIDIA CORP | IT | 48.238.540,80 | 451.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 43.634.176,60 | 408.0 | 503,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.609.850,31 | 408.0 | 143,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.393.742,22 | 406.0 | 222,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 39.586.968,72 | 370.0 | 295,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 37.400.717,20 | 350.0 | 177,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.941.078,41 | 336.0 | 513,51 |
| SNPS | SYNOPSYS INC | IT | 35.637.649,80 | 333.0 | 550,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.369.744,58 | 331.0 | 176,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.976.712,94 | 327.0 | 478,91 |
| LIN | LINDE PLC | Materialien | 34.119.005,46 | 319.0 | 471,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.118.231,86 | 309.0 | 351,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 31.456.752,76 | 294.0 | 417,88 |
| NFLX | NETFLIX INC | Kommunikation | 30.621.127,32 | 286.0 | 1.288,28 |
| ADBE | ADOBE INC | IT | 30.319.576,14 | 283.0 | 373,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.409.361,58 | 256.0 | 246,06 |
| TER | TERADYNE INC | IT | 26.444.619,50 | 247.0 | 92,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.848.006,98 | 232.0 | 218,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.734.560,00 | 212.0 | 96,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.809.270,62 | 176.0 | 552,58 |
| FI | FISERV INC | Financials | 16.430.517,35 | 154.0 | 170,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.118.806,43 | 141.0 | 59,57 |
| APP | APPLOVIN CORP CLASS A | IT | 14.863.405,38 | 139.0 | 352,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.203.528,22 | 133.0 | 528,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.753.327,64 | 119.0 | 74,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.196.038,27 | 114.0 | 242,23 |
| AAPL | APPLE INC | IT | 12.186.156,24 | 114.0 | 211,14 |
| AMCR | AMCOR PLC | Materialien | 12.154.469,60 | 114.0 | 9,80 |
| XOM | EXXON MOBIL CORP | Energie | 12.140.411,60 | 113.0 | 113,80 |
| CSX | CSX CORP | Industrie | 12.024.130,80 | 112.0 | 33,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.874.692,40 | 83.0 | 20,76 |
| AMAT | APPLIED MATERIAL INC | IT | 8.451.594,45 | 79.0 | 195,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.230.810,14 | 77.0 | 177,66 |
| NOW | SERVICENOW INC | IT | 8.146.173,56 | 76.0 | 1.013,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.914.910,08 | 74.0 | 87,92 |
| SNOW | SNOWFLAKE INC | IT | 7.693.494,90 | 72.0 | 221,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.480.046,56 | 70.0 | 134,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.425.697,68 | 69.0 | 162,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.379.424,00 | 69.0 | 175,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.357.111,20 | 69.0 | 732,78 |
| FTNT | FORTINET INC | IT | 7.207.598,10 | 67.0 | 107,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.131.761,60 | 67.0 | 68,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.048.259,16 | 66.0 | 148,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.979.703,38 | 65.0 | 463,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.972.980,20 | 65.0 | 2.477,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.971.949,81 | 65.0 | 322,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.754.815,02 | 63.0 | 982,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.641.966,94 | 62.0 | 92,58 |
| TMUS | T MOBILE US INC | Kommunikation | 6.359.718,56 | 59.0 | 232,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.348.866,70 | 59.0 | 138,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.455.401,12 | 51.0 | 371,04 |
| WDAY | WORKDAY INC CLASS A | IT | 5.245.312,80 | 49.0 | 240,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.140.993,86 | 48.0 | 220,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.419.595,64 | 41.0 | 55,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.286.051,94 | 40.0 | 77,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.966.710,80 | 37.0 | 3.742,18 |
| INTC | INTEL CORPORATION CORP | IT | 3.651.084,72 | 34.0 | 23,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.597.525,36 | 34.0 | 102,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.274.280,64 | 31.0 | 76,32 |
| ADSK | AUTODESK INC | IT | 3.243.849,39 | 30.0 | 307,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.727.803,46 | 25.0 | 29,39 |
| MKL | MARKEL GROUP INC | Financials | 2.093.746,80 | 20.0 | 1.997,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.000.280,73 | 19.0 | 74,83 |
| XYZ | BLOCK INC CLASS A | Financials | 1.983.485,42 | 19.0 | 69,01 |
| WIX | WIX.COM LTD | IT | 1.959.358,00 | 18.0 | 158,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.844.564,58 | 17.0 | 84,87 |
| DDOG | DATADOG INC CLASS A | IT | 1.818.064,00 | 17.0 | 142,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.734.362,28 | 16.0 | 764,71 |
| ZS | ZSCALER INC | IT | 902.658,00 | 8.0 | 316,50 |
| CSCO | CISCO SYSTEMS INC | IT | 602.856,81 | 6.0 | 69,27 |
| GDDY | GODADDY INC CLASS A | IT | 174.779,74 | 2.0 | 175,13 |
| IT | GARTNER INC | IT | 148.309,44 | 1.0 | 394,44 |
| USD | USD CASH | Cash und/oder Derivate | 66.713,28 | 1.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 64.529,09 | 1.0 | 57,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 57.216,06 | 1.0 | 805,86 |
| ANET | ARISTA NETWORKS INC | IT | 56.966,08 | 1.0 | 106,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 20.482,71 | 0.0 | 33,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -20.482,71 | 0.0 | 33,09 |
| ANET | ARISTA NETWORKS INC | IT | -56.966,08 | -1.0 | 106,28 |
| AXON | AXON ENTERPRISE INC | Industrie | -57.216,06 | -1.0 | 805,86 |
| ON | ON SEMICONDUCTOR CORP | IT | -64.529,09 | -1.0 | 57,77 |
| IT | GARTNER INC | IT | -148.309,44 | -1.0 | 394,44 |
| GDDY | GODADDY INC CLASS A | IT | -174.779,74 | -2.0 | 175,13 |
| CSCO | CISCO SYSTEMS INC | IT | -602.856,81 | -6.0 | 69,27 |
| ZS | ZSCALER INC | IT | -902.658,00 | -8.0 | 316,50 |
| EQIX | EQUINIX REIT INC | Immobilien | -1.734.362,28 | -16.0 | 764,71 |
| DDOG | DATADOG INC CLASS A | IT | -1.818.064,00 | -17.0 | 142,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.844.564,58 | -17.0 | 84,87 |
| WIX | WIX.COM LTD | IT | -1.959.358,00 | -18.0 | 158,00 |
| XYZ | BLOCK INC CLASS A | Financials | -1.983.485,42 | -19.0 | 69,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -2.000.280,73 | -19.0 | 74,83 |
| MKL | MARKEL GROUP INC | Financials | -2.093.746,80 | -20.0 | 1.997,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.727.803,46 | -25.0 | 29,39 |
| ADSK | AUTODESK INC | IT | -3.243.849,39 | -30.0 | 307,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.274.280,64 | -31.0 | 76,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -3.597.525,36 | -34.0 | 102,96 |
| INTC | INTEL CORPORATION CORP | IT | -3.651.084,72 | -34.0 | 23,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.966.710,80 | -37.0 | 3.742,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.286.051,94 | -40.0 | 77,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -4.419.595,64 | -41.0 | 55,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.140.993,86 | -48.0 | 220,89 |
| WDAY | WORKDAY INC CLASS A | IT | -5.245.312,80 | -49.0 | 240,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.455.401,12 | -51.0 | 371,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -6.348.866,70 | -59.0 | 138,41 |
| TMUS | T MOBILE US INC | Kommunikation | -6.359.718,56 | -59.0 | 232,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.641.966,94 | -62.0 | 92,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -6.754.815,02 | -63.0 | 982,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.971.949,81 | -65.0 | 322,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -6.972.980,20 | -65.0 | 2.477,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -6.979.703,38 | -65.0 | 463,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -7.048.259,16 | -66.0 | 148,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -7.131.761,60 | -67.0 | 68,72 |
| FTNT | FORTINET INC | IT | -7.207.598,10 | -67.0 | 107,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.357.111,20 | -69.0 | 732,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -7.379.424,00 | -69.0 | 175,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.425.697,68 | -69.0 | 162,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -7.480.046,56 | -70.0 | 134,48 |
| SNOW | SNOWFLAKE INC | IT | -7.693.494,90 | -72.0 | 221,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -7.914.910,08 | -74.0 | 87,92 |
| NOW | SERVICENOW INC | IT | -8.146.173,56 | -76.0 | 1.013,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.230.810,14 | -77.0 | 177,66 |
| AMAT | APPLIED MATERIAL INC | IT | -8.451.594,45 | -79.0 | 195,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.874.692,40 | -83.0 | 20,76 |
| CSX | CSX CORP | Industrie | -12.024.130,80 | -112.0 | 33,33 |
| XOM | EXXON MOBIL CORP | Energie | -12.140.411,60 | -113.0 | 113,80 |
| AMCR | AMCOR PLC | Materialien | -12.154.469,60 | -114.0 | 9,80 |
| AAPL | APPLE INC | IT | -12.186.156,24 | -114.0 | 211,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -12.196.038,27 | -114.0 | 242,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -12.753.327,64 | -119.0 | 74,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -14.203.528,22 | -133.0 | 528,13 |
| APP | APPLOVIN CORP CLASS A | IT | -14.863.405,38 | -139.0 | 352,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -15.118.806,43 | -141.0 | 59,57 |
| FI | FISERV INC | Financials | -16.430.517,35 | -154.0 | 170,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -18.809.270,62 | -176.0 | 552,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -22.734.560,00 | -212.0 | 96,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -24.848.006,98 | -232.0 | 218,03 |
| TER | TERADYNE INC | IT | -26.444.619,50 | -247.0 | 92,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -27.409.361,58 | -256.0 | 246,06 |
| ADBE | ADOBE INC | IT | -30.319.576,14 | -283.0 | 373,38 |
| NFLX | NETFLIX INC | Kommunikation | -30.621.127,32 | -286.0 | 1.288,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -31.456.752,76 | -294.0 | 417,88 |
| SHW | SHERWIN WILLIAMS | Materialien | -33.118.231,86 | -309.0 | 351,54 |
| LIN | LINDE PLC | Materialien | -34.119.005,46 | -319.0 | 471,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -34.976.712,94 | -327.0 | 478,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -35.369.744,58 | -331.0 | 176,62 |
| SNPS | SYNOPSYS INC | IT | -35.637.649,80 | -333.0 | 550,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -35.941.078,41 | -336.0 | 513,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -37.400.717,20 | -350.0 | 177,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -39.586.968,72 | -370.0 | 295,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -43.393.742,22 | -406.0 | 222,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -43.609.850,31 | -408.0 | 143,13 |
| MSFT | MICROSOFT CORP | IT | -43.634.176,60 | -408.0 | 503,51 |
| NVDA | NVIDIA CORP | IT | -48.238.540,80 | -451.0 | 162,88 |
| AVGO | BROADCOM INC | IT | -48.289.571,40 | -451.0 | 277,90 |
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