Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 160 securities.
Note: The data shown here is as of date Sept. 11, 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 | 1.234.258.882,28 | 10000.0 | 28.952,14 |
| AVGO | BROADCOM INC | IT | 59.847.426,66 | 485.0 | 369,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 57.524.799,78 | 466.0 | 166,74 |
| MSFT | MICROSOFT CORP | IT | 55.964.883,39 | 453.0 | 500,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 55.093.093,36 | 446.0 | 230,33 |
| AAPL | APPLE INC | IT | 53.197.676,72 | 431.0 | 226,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.918.952,50 | 396.0 | 159,54 |
| WDAY | WORKDAY INC CLASS A | IT | 47.770.746,96 | 387.0 | 226,48 |
| NFLX | NETFLIX INC | Kommunikation | 46.822.813,17 | 379.0 | 1.247,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 46.737.270,58 | 379.0 | 142,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 46.612.206,96 | 378.0 | 347,79 |
| LIN | LINDE PLC | Materialien | 46.237.150,50 | 375.0 | 472,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.705.334,40 | 354.0 | 490,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.795.766,88 | 347.0 | 92,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 36.273.174,15 | 294.0 | 257,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.738.243,40 | 281.0 | 165,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.926.830,30 | 275.0 | 211,70 |
| NOW | SERVICENOW INC | IT | 31.198.194,60 | 253.0 | 923,57 |
| ADBE | ADOBE INC | IT | 28.434.042,48 | 230.0 | 350,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.226.762,10 | 180.0 | 449,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.162.902,50 | 180.0 | 94,21 |
| QCOM | QUALCOMM INC | IT | 21.740.386,25 | 176.0 | 158,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.293.902,00 | 132.0 | 263,00 |
| PGR | PROGRESSIVE CORP | Financials | 13.824.340,23 | 112.0 | 246,41 |
| FI | FISERV INC | Financials | 12.700.371,82 | 103.0 | 132,14 |
| USD | USD CASH | Cash und/oder Derivate | 12.156.916,03 | 98.0 | 100,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.132.204,56 | 98.0 | 244,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.930.655,19 | 97.0 | 43,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.405.431,21 | 92.0 | 223,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.934.179,24 | 89.0 | 62,83 |
| GLW | CORNING INC | IT | 10.426.659,36 | 84.0 | 74,93 |
| SNPS | SYNOPSYS INC | IT | 10.171.081,62 | 82.0 | 387,78 |
| EOG | EOG RESOURCES INC | Energie | 9.440.770,78 | 76.0 | 120,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.403.006,97 | 76.0 | 2.348,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.396.742,08 | 76.0 | 751,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.282.187,70 | 75.0 | 239,17 |
| SNOW | SNOWFLAKE INC | IT | 8.928.076,35 | 72.0 | 225,85 |
| PCAR | PACCAR INC | Industrie | 8.924.783,60 | 72.0 | 98,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.665.744,56 | 70.0 | 44,88 |
| EMR | EMERSON ELECTRIC | Industrie | 8.520.259,47 | 69.0 | 133,67 |
| L | LOEWS CORP | Financials | 8.432.415,36 | 68.0 | 96,12 |
| INTC | INTEL CORPORATION CORP | IT | 8.387.344,93 | 68.0 | 24,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.367.716,28 | 68.0 | 272,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.156.174,40 | 66.0 | 90,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.136.404,90 | 66.0 | 26,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.004.776,25 | 65.0 | 86,25 |
| KMI | KINDER MORGAN INC | Energie | 7.877.143,86 | 64.0 | 27,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.742.874,87 | 63.0 | 515,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.540.906,73 | 61.0 | 105,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.235.692,14 | 59.0 | 67,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.899.021,80 | 56.0 | 262,42 |
| PNR | PENTAIR | Industrie | 6.700.041,72 | 54.0 | 109,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.372.136,18 | 52.0 | 55,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.120.777,42 | 50.0 | 67,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.639.267,59 | 46.0 | 463,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.589.634,96 | 45.0 | 149,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.573.219,39 | 45.0 | 338,53 |
| FTNT | FORTINET INC | IT | 5.321.503,92 | 43.0 | 79,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.346.575,28 | 35.0 | 78,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.057.123,68 | 33.0 | 174,32 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.893.330,40 | 32.0 | 468,85 |
| ADSK | AUTODESK INC | IT | 3.418.356,60 | 28.0 | 323,80 |
| CTRA | COTERRA ENERGY INC | Energie | 2.742.867,87 | 22.0 | 24,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.405.028,60 | 19.0 | 780,60 |
| ZS | ZSCALER INC | IT | 2.156.161,86 | 17.0 | 278,79 |
| WIX | WIX.COM LTD | IT | 2.034.260,04 | 16.0 | 164,04 |
| MKL | MARKEL GROUP INC | Financials | 2.012.935,52 | 16.0 | 1.920,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.754.622,84 | 14.0 | 65,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.651.784,00 | 13.0 | 76,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 999.431,50 | 8.0 | 4.252,90 |
| CVX | CHEVRON CORP | Energie | 607.964,87 | 5.0 | 157,79 |
| CSCO | CISCO SYSTEMS INC | IT | 592.935,39 | 5.0 | 68,13 |
| DDOG | DATADOG INC CLASS A | IT | 508.659,28 | 4.0 | 139,13 |
| INTU | INTUIT INC | IT | 336.005,12 | 3.0 | 656,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 244.848,26 | 2.0 | 170,27 |
| GDDY | GODADDY INC CLASS A | IT | 144.680,06 | 1.0 | 144,97 |
| IT | GARTNER INC | IT | 87.453,84 | 1.0 | 232,59 |
| ANET | ARISTA NETWORKS INC | IT | 80.785,92 | 1.0 | 150,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 53.761,21 | 0.0 | 48,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 53.076,05 | 0.0 | 747,55 |
| AXON | AXON ENTERPRISE INC | Industrie | -53.076,05 | 0.0 | 747,55 |
| ON | ON SEMICONDUCTOR CORP | IT | -53.761,21 | 0.0 | 48,13 |
| ANET | ARISTA NETWORKS INC | IT | -80.785,92 | -1.0 | 150,72 |
| IT | GARTNER INC | IT | -87.453,84 | -1.0 | 232,59 |
| GDDY | GODADDY INC CLASS A | IT | -144.680,06 | -1.0 | 144,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -244.848,26 | -2.0 | 170,27 |
| INTU | INTUIT INC | IT | -336.005,12 | -3.0 | 656,26 |
| DDOG | DATADOG INC CLASS A | IT | -508.659,28 | -4.0 | 139,13 |
| CSCO | CISCO SYSTEMS INC | IT | -592.935,39 | -5.0 | 68,13 |
| CVX | CHEVRON CORP | Energie | -607.964,87 | -5.0 | 157,79 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -765.527,79 | -6.0 | 100,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -999.431,50 | -8.0 | 4.252,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.651.784,00 | -13.0 | 76,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.754.622,84 | -14.0 | 65,64 |
| MKL | MARKEL GROUP INC | Financials | -2.012.935,52 | -16.0 | 1.920,74 |
| WIX | WIX.COM LTD | IT | -2.034.260,04 | -16.0 | 164,04 |
| ZS | ZSCALER INC | IT | -2.156.161,86 | -17.0 | 278,79 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.405.028,60 | -19.0 | 780,60 |
| CTRA | COTERRA ENERGY INC | Energie | -2.742.867,87 | -22.0 | 24,37 |
| ADSK | AUTODESK INC | IT | -3.418.356,60 | -28.0 | 323,80 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.893.330,40 | -32.0 | 468,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.057.123,68 | -33.0 | 174,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.346.575,28 | -35.0 | 78,28 |
| FTNT | FORTINET INC | IT | -5.321.503,92 | -43.0 | 79,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.573.219,39 | -45.0 | 338,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -5.589.634,96 | -45.0 | 149,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -5.639.267,59 | -46.0 | 463,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | -6.120.777,42 | -50.0 | 67,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.372.136,18 | -52.0 | 55,42 |
| PNR | PENTAIR | Industrie | -6.700.041,72 | -54.0 | 109,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -6.899.021,80 | -56.0 | 262,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | -7.235.692,14 | -59.0 | 67,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -7.540.906,73 | -61.0 | 105,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.742.874,87 | -63.0 | 515,47 |
| KMI | KINDER MORGAN INC | Energie | -7.877.143,86 | -64.0 | 27,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -8.004.776,25 | -65.0 | 86,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -8.136.404,90 | -66.0 | 26,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.156.174,40 | -66.0 | 90,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.367.716,28 | -68.0 | 272,36 |
| INTC | INTEL CORPORATION CORP | IT | -8.387.344,93 | -68.0 | 24,77 |
| L | LOEWS CORP | Financials | -8.432.415,36 | -68.0 | 96,12 |
| EMR | EMERSON ELECTRIC | Industrie | -8.520.259,47 | -69.0 | 133,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | -8.665.744,56 | -70.0 | 44,88 |
| PCAR | PACCAR INC | Industrie | -8.924.783,60 | -72.0 | 98,66 |
| SNOW | SNOWFLAKE INC | IT | -8.928.076,35 | -72.0 | 225,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -9.282.187,70 | -75.0 | 239,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.396.742,08 | -76.0 | 751,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.403.006,97 | -76.0 | 2.348,99 |
| EOG | EOG RESOURCES INC | Energie | -9.440.770,78 | -76.0 | 120,26 |
| SNPS | SYNOPSYS INC | IT | -10.171.081,62 | -82.0 | 387,78 |
| GLW | CORNING INC | IT | -10.426.659,36 | -84.0 | 74,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -10.934.179,24 | -89.0 | 62,83 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -11.382.308,03 | -92.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -11.405.431,21 | -92.0 | 223,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -11.930.655,19 | -97.0 | 43,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -12.132.204,56 | -98.0 | 244,04 |
| FI | FISERV INC | Financials | -12.700.371,82 | -103.0 | 132,14 |
| PGR | PROGRESSIVE CORP | Financials | -13.824.340,23 | -112.0 | 246,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -16.293.902,00 | -132.0 | 263,00 |
| QCOM | QUALCOMM INC | IT | -21.740.386,25 | -176.0 | 158,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -22.162.902,50 | -180.0 | 94,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -22.226.762,10 | -180.0 | 449,98 |
| ADBE | ADOBE INC | IT | -28.434.042,48 | -230.0 | 350,16 |
| NOW | SERVICENOW INC | IT | -31.198.194,60 | -253.0 | 923,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -33.926.830,30 | -275.0 | 211,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -34.738.243,40 | -281.0 | 165,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -36.273.174,15 | -294.0 | 257,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -42.795.766,88 | -347.0 | 92,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.705.334,40 | -354.0 | 490,08 |
| LIN | LINDE PLC | Materialien | -46.237.150,50 | -375.0 | 472,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -46.612.206,96 | -378.0 | 347,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -46.737.270,58 | -379.0 | 142,66 |
| NFLX | NETFLIX INC | Kommunikation | -46.822.813,17 | -379.0 | 1.247,71 |
| WDAY | WORKDAY INC CLASS A | IT | -47.770.746,96 | -387.0 | 226,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -48.918.952,50 | -396.0 | 159,54 |
| AAPL | APPLE INC | IT | -53.197.676,72 | -431.0 | 226,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -55.093.093,36 | -446.0 | 230,33 |
| MSFT | MICROSOFT CORP | IT | -55.964.883,39 | -453.0 | 500,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -57.524.799,78 | -466.0 | 166,74 |
| AVGO | BROADCOM INC | IT | -59.847.426,66 | -485.0 | 369,57 |
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