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 Okt. 13, 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 | 1.408.120.424,17 | 11184.0 | 29.419,20 |
| NFLX | NETFLIX INC | Kommunikation | 64.453.166,16 | 512.0 | 1.220,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 62.988.119,81 | 500.0 | 216,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.756.977,28 | 483.0 | 175,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 59.884.588,20 | 476.0 | 147,71 |
| NVDA | NVIDIA CORP | IT | 59.192.549,84 | 470.0 | 183,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 59.103.947,00 | 469.0 | 214,90 |
| AAPL | APPLE INC | IT | 56.715.008,45 | 450.0 | 245,27 |
| MSFT | MICROSOFT CORP | IT | 55.722.231,84 | 443.0 | 510,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 53.091.499,50 | 422.0 | 160,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.310.851,20 | 408.0 | 150,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.111.498,90 | 406.0 | 413,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 49.719.871,63 | 395.0 | 205,37 |
| WDAY | WORKDAY INC CLASS A | IT | 49.183.957,86 | 391.0 | 233,18 |
| LIN | LINDE PLC | Materialien | 44.390.403,30 | 353.0 | 453,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.620.613,40 | 346.0 | 489,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 38.320.765,56 | 304.0 | 52,36 |
| APP | APPLOVIN CORP CLASS A | IT | 33.181.845,25 | 264.0 | 569,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 32.197.635,69 | 256.0 | 200,91 |
| NOW | SERVICENOW INC | IT | 30.020.623,80 | 238.0 | 888,71 |
| FI | FISERV INC | Financials | 29.102.061,08 | 231.0 | 122,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.775.414,22 | 221.0 | 266,02 |
| ADBE | ADOBE INC | IT | 27.406.824,53 | 218.0 | 337,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.401.643,80 | 210.0 | 82,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.010.851,50 | 183.0 | 104,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.138.491,06 | 176.0 | 429,59 |
| CRM | SALESFORCE INC | IT | 18.838.714,32 | 150.0 | 241,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.492.695,51 | 139.0 | 236,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.432.848,00 | 138.0 | 69,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.014.231,56 | 119.0 | 414,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.152.361,22 | 89.0 | 259,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.119.529,00 | 72.0 | 705,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.097.346,80 | 72.0 | 93,40 |
| GLW | CORNING INC | IT | 9.094.773,96 | 72.0 | 82,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.941.934,05 | 71.0 | 763,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.894.008,84 | 71.0 | 25,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.859.591,51 | 70.0 | 288,37 |
| L | LOEWS CORP | Financials | 8.848.246,08 | 70.0 | 100,86 |
| SNOW | SNOWFLAKE INC | IT | 8.574.028,85 | 68.0 | 242,17 |
| PCAR | PACCAR INC | Industrie | 8.412.780,00 | 67.0 | 93,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.324.519,28 | 66.0 | 92,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.250.734,88 | 66.0 | 549,28 |
| CTRA | COTERRA ENERGY INC | Energie | 8.173.483,50 | 65.0 | 22,75 |
| MU | MICRON TECHNOLOGY INC | IT | 8.130.413,60 | 65.0 | 181,60 |
| EMR | EMERSON ELECTRIC | Industrie | 8.032.003,41 | 64.0 | 126,01 |
| AVGO | BROADCOM INC | IT | 8.022.256,56 | 64.0 | 324,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.921.689,37 | 63.0 | 111,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.328.547,45 | 58.0 | 102,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.840.658,00 | 54.0 | 260,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.518.458,80 | 52.0 | 294,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.436.266,90 | 51.0 | 188,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.189.262,92 | 49.0 | 67,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.139.892,85 | 49.0 | 505,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.990.405,90 | 48.0 | 52,10 |
| FTNT | FORTINET INC | IT | 5.559.860,16 | 44.0 | 83,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.258.962,28 | 42.0 | 186,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.105.592,44 | 33.0 | 73,94 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.098.190,08 | 33.0 | 493,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.364.489,44 | 27.0 | 144,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.223.094,38 | 26.0 | 207,02 |
| ADSK | AUTODESK INC | IT | 3.204.049,50 | 25.0 | 303,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.466.648,60 | 20.0 | 800,60 |
| ZS | ZSCALER INC | IT | 2.396.611,92 | 19.0 | 309,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.374.592,22 | 19.0 | 136,62 |
| MKL | MARKEL GROUP INC | Financials | 2.008.974,08 | 16.0 | 1.916,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.959.615,14 | 16.0 | 25,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.531.389,44 | 12.0 | 61,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.508.451,00 | 12.0 | 327,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.415.318,08 | 11.0 | 65,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.293.067,80 | 10.0 | 17,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 957.697,85 | 8.0 | 4.075,31 |
| WIX | WIX.COM LTD | IT | 890.085,25 | 7.0 | 134,15 |
| DDOG | DATADOG INC CLASS A | IT | 580.353,44 | 5.0 | 158,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 287.628,76 | 2.0 | 200,02 |
| GDDY | GODADDY INC CLASS A | IT | 130.418,64 | 1.0 | 130,68 |
| ANET | ARISTA NETWORKS INC | IT | 82.597,60 | 1.0 | 154,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 51.091,58 | 0.0 | 45,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 49.915,13 | 0.0 | 703,03 |
| AXON | AXON ENTERPRISE INC | Industrie | -49.915,13 | 0.0 | 703,03 |
| ON | ON SEMICONDUCTOR CORP | IT | -51.091,58 | 0.0 | 45,74 |
| ANET | ARISTA NETWORKS INC | IT | -82.597,60 | -1.0 | 154,10 |
| GDDY | GODADDY INC CLASS A | IT | -130.418,64 | -1.0 | 130,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -287.628,76 | -2.0 | 200,02 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -426.435,82 | -3.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | -580.353,44 | -5.0 | 158,74 |
| WIX | WIX.COM LTD | IT | -890.085,25 | -7.0 | 134,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -957.697,85 | -8.0 | 4.075,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.293.067,80 | -10.0 | 17,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.415.318,08 | -11.0 | 65,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.508.451,00 | -12.0 | 327,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -1.531.389,44 | -12.0 | 61,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.959.615,14 | -16.0 | 25,78 |
| MKL | MARKEL GROUP INC | Financials | -2.008.974,08 | -16.0 | 1.916,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.374.592,22 | -19.0 | 136,62 |
| ZS | ZSCALER INC | IT | -2.396.611,92 | -19.0 | 309,88 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.466.648,60 | -20.0 | 800,60 |
| ADSK | AUTODESK INC | IT | -3.204.049,50 | -25.0 | 303,50 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.223.094,38 | -26.0 | 207,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.364.489,44 | -27.0 | 144,56 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.098.190,08 | -33.0 | 493,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.105.592,44 | -33.0 | 73,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.258.962,28 | -42.0 | 186,68 |
| FTNT | FORTINET INC | IT | -5.559.860,16 | -44.0 | 83,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -5.990.405,90 | -48.0 | 52,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -6.139.892,85 | -49.0 | 505,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | -6.189.262,92 | -49.0 | 67,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.436.266,90 | -51.0 | 188,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.518.458,80 | -52.0 | 294,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -6.840.658,00 | -54.0 | 260,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -7.328.547,45 | -58.0 | 102,15 |
| PLD | PROLOGIS REIT INC | Immobilien | -7.921.689,37 | -63.0 | 111,23 |
| AVGO | BROADCOM INC | IT | -8.022.256,56 | -64.0 | 324,63 |
| EMR | EMERSON ELECTRIC | Industrie | -8.032.003,41 | -64.0 | 126,01 |
| MU | MICRON TECHNOLOGY INC | IT | -8.130.413,60 | -65.0 | 181,60 |
| CTRA | COTERRA ENERGY INC | Energie | -8.173.483,50 | -65.0 | 22,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -8.250.734,88 | -66.0 | 549,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.324.519,28 | -66.0 | 92,47 |
| PCAR | PACCAR INC | Industrie | -8.412.780,00 | -67.0 | 93,00 |
| SNOW | SNOWFLAKE INC | IT | -8.574.028,85 | -68.0 | 242,17 |
| L | LOEWS CORP | Financials | -8.848.246,08 | -70.0 | 100,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.859.591,51 | -70.0 | 288,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -8.894.008,84 | -71.0 | 25,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.941.934,05 | -71.0 | 763,55 |
| GLW | CORNING INC | IT | -9.094.773,96 | -72.0 | 82,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -9.097.346,80 | -72.0 | 93,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.119.529,00 | -72.0 | 705,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -11.152.361,22 | -89.0 | 259,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -15.014.231,56 | -119.0 | 414,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -17.432.848,00 | -138.0 | 69,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -17.492.695,51 | -139.0 | 236,57 |
| CRM | SALESFORCE INC | IT | -18.838.714,32 | -150.0 | 241,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -22.138.491,06 | -176.0 | 429,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -23.010.851,50 | -183.0 | 104,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | -26.401.643,80 | -210.0 | 82,85 |
| ADBE | ADOBE INC | IT | -27.406.824,53 | -218.0 | 337,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -27.775.414,22 | -221.0 | 266,02 |
| FI | FISERV INC | Financials | -29.102.061,08 | -231.0 | 122,63 |
| NOW | SERVICENOW INC | IT | -30.020.623,80 | -238.0 | 888,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -32.197.635,69 | -256.0 | 200,91 |
| APP | APPLOVIN CORP CLASS A | IT | -33.181.845,25 | -264.0 | 569,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -38.320.765,56 | -304.0 | 52,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.620.613,40 | -346.0 | 489,13 |
| LIN | LINDE PLC | Materialien | -44.390.403,30 | -353.0 | 453,82 |
| WDAY | WORKDAY INC CLASS A | IT | -49.183.957,86 | -391.0 | 233,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -49.719.871,63 | -395.0 | 205,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -51.111.498,90 | -406.0 | 413,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -51.310.851,20 | -408.0 | 150,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -53.091.499,50 | -422.0 | 160,47 |
| MSFT | MICROSOFT CORP | IT | -55.722.231,84 | -443.0 | 510,96 |
| AAPL | APPLE INC | IT | -56.715.008,45 | -450.0 | 245,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -59.103.947,00 | -469.0 | 214,90 |
| NVDA | NVIDIA CORP | IT | -59.192.549,84 | -470.0 | 183,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -59.884.588,20 | -476.0 | 147,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -60.756.977,28 | -483.0 | 175,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -62.988.119,81 | -500.0 | 216,37 |
| NFLX | NETFLIX INC | Kommunikation | -64.453.166,16 | -512.0 | 1.220,08 |
| USD | USD CASH | Cash und/oder Derivate | -148.699.715,36 | -1181.0 | 100,00 |
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