Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 157 securities.
Note: The data shown here is as of date Aug. 06, 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 | 1.125.314.096,00 | 10000.0 | 27.915,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.793.116,49 | 469.0 | 173,27 |
| NVDA | NVIDIA CORP | IT | 51.120.333,24 | 454.0 | 178,26 |
| AVGO | BROADCOM INC | IT | 50.274.990,04 | 447.0 | 292,93 |
| MSFT | MICROSOFT CORP | IT | 46.779.232,25 | 416.0 | 527,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.386.112,30 | 377.0 | 89,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 42.298.035,92 | 376.0 | 308,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.396.464,20 | 368.0 | 464,19 |
| SNPS | SYNOPSYS INC | IT | 40.653.894,00 | 361.0 | 628,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.314.969,19 | 349.0 | 194,67 |
| WDAY | WORKDAY INC CLASS A | IT | 38.631.990,74 | 343.0 | 224,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.940.914,59 | 337.0 | 208,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.492.379,60 | 307.0 | 164,14 |
| LIN | LINDE PLC | Materialien | 34.015.476,32 | 302.0 | 469,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.673.981,85 | 290.0 | 434,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.918.524,25 | 275.0 | 441,75 |
| TER | TERADYNE INC | IT | 28.856.343,66 | 256.0 | 106,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.436.405,04 | 253.0 | 255,28 |
| ADBE | ADOBE INC | IT | 27.506.704,22 | 244.0 | 338,74 |
| NFLX | NETFLIX INC | Kommunikation | 27.283.722,03 | 242.0 | 1.147,87 |
| PGR | PROGRESSIVE CORP | Financials | 23.429.619,48 | 208.0 | 242,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.028.997,50 | 187.0 | 89,39 |
| CB | CHUBB LTD | Financials | 20.209.572,32 | 180.0 | 267,68 |
| ALLE | ALLEGION PLC | Industrie | 18.589.140,60 | 165.0 | 165,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.478.524,92 | 146.0 | 265,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.984.292,96 | 133.0 | 59,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.703.032,03 | 122.0 | 174,31 |
| FI | FISERV INC | Financials | 12.906.053,64 | 115.0 | 134,28 |
| CSX | CSX CORP | Industrie | 12.861.094,00 | 114.0 | 35,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.828.438,00 | 114.0 | 477,00 |
| AMCR | AMCOR PLC | Materialien | 11.633.563,76 | 103.0 | 9,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.463.991,49 | 102.0 | 67,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.374.846,08 | 101.0 | 225,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.938.115,32 | 97.0 | 195,32 |
| APP | APPLOVIN CORP CLASS A | IT | 9.461.477,55 | 84.0 | 377,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.748.488,14 | 78.0 | 763,46 |
| AAPL | APPLE INC | IT | 8.211.157,80 | 73.0 | 202,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.066.300,50 | 72.0 | 77,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.004.296,25 | 71.0 | 213,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.981.527,84 | 71.0 | 88,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.783.555,50 | 69.0 | 360,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.756.487,90 | 69.0 | 139,45 |
| AMAT | APPLIED MATERIAL INC | IT | 7.749.133,25 | 69.0 | 179,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.716.472,56 | 69.0 | 169,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.437.870,72 | 66.0 | 176,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.334.286,89 | 65.0 | 102,23 |
| NOW | SERVICENOW INC | IT | 7.273.544,32 | 65.0 | 905,12 |
| SNOW | SNOWFLAKE INC | IT | 7.134.251,67 | 63.0 | 205,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.778.576,30 | 60.0 | 2.408,02 |
| TMUS | T MOBILE US INC | Kommunikation | 6.540.947,68 | 58.0 | 238,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.454.861,52 | 57.0 | 428,24 |
| FTNT | FORTINET INC | IT | 6.441.644,34 | 57.0 | 96,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.666.683,23 | 50.0 | 385,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.091.967,32 | 45.0 | 66,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.399.880,24 | 39.0 | 79,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.315.930,56 | 38.0 | 185,44 |
| CTRA | COTERRA ENERGY INC | Energie | 3.503.587,84 | 31.0 | 24,32 |
| ADSK | AUTODESK INC | IT | 3.158.654,40 | 28.0 | 299,20 |
| INTC | INTEL CORPORATION CORP | IT | 3.144.854,97 | 28.0 | 20,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.875.874,40 | 26.0 | 25,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.718.522,06 | 24.0 | 29,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.512.689,10 | 22.0 | 569,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.229.148,88 | 20.0 | 91,28 |
| ZS | ZSCALER INC | IT | 2.180.678,64 | 19.0 | 281,96 |
| MKL | MARKEL GROUP INC | Financials | 2.031.631,84 | 18.0 | 1.938,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.813.163,73 | 16.0 | 67,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.766.635,92 | 16.0 | 778,94 |
| DDOG | DATADOG INC CLASS A | IT | 1.693.123,84 | 15.0 | 132,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.640.047,64 | 15.0 | 75,46 |
| WIX | WIX.COM LTD | IT | 1.588.444,09 | 14.0 | 128,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 942.643,75 | 8.0 | 4.011,25 |
| CSCO | CISCO SYSTEMS INC | IT | 587.626,56 | 5.0 | 67,52 |
| USD | USD CASH | Cash und/oder Derivate | 306.410,88 | 3.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 153.123,14 | 1.0 | 153,43 |
| IT | GARTNER INC | IT | 91.717,68 | 1.0 | 243,93 |
| ANET | ARISTA NETWORKS INC | IT | 63.312,32 | 1.0 | 118,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.565,52 | 1.0 | 867,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.767,08 | 0.0 | 47,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.025,91 | 0.0 | 25,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -16.025,91 | 0.0 | 25,89 |
| ON | ON SEMICONDUCTOR CORP | IT | -52.767,08 | 0.0 | 47,24 |
| AXON | AXON ENTERPRISE INC | Industrie | -61.565,52 | -1.0 | 867,12 |
| ANET | ARISTA NETWORKS INC | IT | -63.312,32 | -1.0 | 118,12 |
| IT | GARTNER INC | IT | -91.717,68 | -1.0 | 243,93 |
| GDDY | GODADDY INC CLASS A | IT | -153.123,14 | -1.0 | 153,43 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -290.139,52 | -3.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | -587.626,56 | -5.0 | 67,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -942.643,75 | -8.0 | 4.011,25 |
| WIX | WIX.COM LTD | IT | -1.588.444,09 | -14.0 | 128,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.640.047,64 | -15.0 | 75,46 |
| DDOG | DATADOG INC CLASS A | IT | -1.693.123,84 | -15.0 | 132,94 |
| EQIX | EQUINIX REIT INC | Immobilien | -1.766.635,92 | -16.0 | 778,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.813.163,73 | -16.0 | 67,83 |
| MKL | MARKEL GROUP INC | Financials | -2.031.631,84 | -18.0 | 1.938,58 |
| ZS | ZSCALER INC | IT | -2.180.678,64 | -19.0 | 281,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.229.148,88 | -20.0 | 91,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.512.689,10 | -22.0 | 569,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.718.522,06 | -24.0 | 29,29 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.875.874,40 | -26.0 | 25,80 |
| INTC | INTEL CORPORATION CORP | IT | -3.144.854,97 | -28.0 | 20,19 |
| ADSK | AUTODESK INC | IT | -3.158.654,40 | -28.0 | 299,20 |
| CTRA | COTERRA ENERGY INC | Energie | -3.503.587,84 | -31.0 | 24,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.315.930,56 | -38.0 | 185,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.399.880,24 | -39.0 | 79,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.091.967,32 | -45.0 | 66,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.666.683,23 | -50.0 | 385,41 |
| FTNT | FORTINET INC | IT | -6.441.644,34 | -57.0 | 96,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -6.454.861,52 | -57.0 | 428,24 |
| TMUS | T MOBILE US INC | Kommunikation | -6.540.947,68 | -58.0 | 238,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -6.778.576,30 | -60.0 | 2.408,02 |
| SNOW | SNOWFLAKE INC | IT | -7.134.251,67 | -63.0 | 205,77 |
| NOW | SERVICENOW INC | IT | -7.273.544,32 | -65.0 | 905,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -7.334.286,89 | -65.0 | 102,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -7.437.870,72 | -66.0 | 176,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.716.472,56 | -69.0 | 169,31 |
| AMAT | APPLIED MATERIAL INC | IT | -7.749.133,25 | -69.0 | 179,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -7.756.487,90 | -69.0 | 139,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.783.555,50 | -69.0 | 360,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -7.981.527,84 | -71.0 | 88,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -8.004.296,25 | -71.0 | 213,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -8.066.300,50 | -72.0 | 77,72 |
| AAPL | APPLE INC | IT | -8.211.157,80 | -73.0 | 202,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.748.488,14 | -78.0 | 763,46 |
| APP | APPLOVIN CORP CLASS A | IT | -9.461.477,55 | -84.0 | 377,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -10.938.115,32 | -97.0 | 195,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -11.374.846,08 | -101.0 | 225,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -11.463.991,49 | -102.0 | 67,13 |
| AMCR | AMCOR PLC | Materialien | -11.633.563,76 | -103.0 | 9,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.828.438,00 | -114.0 | 477,00 |
| CSX | CSX CORP | Industrie | -12.861.094,00 | -114.0 | 35,65 |
| FI | FISERV INC | Financials | -12.906.053,64 | -115.0 | 134,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -13.703.032,03 | -122.0 | 174,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.984.292,96 | -133.0 | 59,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -16.478.524,92 | -146.0 | 265,98 |
| ALLE | ALLEGION PLC | Industrie | -18.589.140,60 | -165.0 | 165,40 |
| CB | CHUBB LTD | Financials | -20.209.572,32 | -180.0 | 267,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -21.028.997,50 | -187.0 | 89,39 |
| PGR | PROGRESSIVE CORP | Financials | -23.429.619,48 | -208.0 | 242,94 |
| NFLX | NETFLIX INC | Kommunikation | -27.283.722,03 | -242.0 | 1.147,87 |
| ADBE | ADOBE INC | IT | -27.506.704,22 | -244.0 | 338,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -28.436.405,04 | -253.0 | 255,28 |
| TER | TERADYNE INC | IT | -28.856.343,66 | -256.0 | 106,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -30.918.524,25 | -275.0 | 441,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -32.673.981,85 | -290.0 | 434,05 |
| LIN | LINDE PLC | Materialien | -34.015.476,32 | -302.0 | 469,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -34.492.379,60 | -307.0 | 164,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -37.940.914,59 | -337.0 | 208,47 |
| WDAY | WORKDAY INC CLASS A | IT | -38.631.990,74 | -343.0 | 224,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -39.314.969,19 | -349.0 | 194,67 |
| SNPS | SYNOPSYS INC | IT | -40.653.894,00 | -361.0 | 628,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -41.396.464,20 | -368.0 | 464,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -42.298.035,92 | -376.0 | 308,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -42.386.112,30 | -377.0 | 89,67 |
| MSFT | MICROSOFT CORP | IT | -46.779.232,25 | -416.0 | 527,75 |
| AVGO | BROADCOM INC | IT | -50.274.990,04 | -447.0 | 292,93 |
| NVDA | NVIDIA CORP | IT | -51.120.333,24 | -454.0 | 178,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -52.793.116,49 | -469.0 | 173,27 |
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