Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 147 securities.
Note: The data shown here is as of date Dez. 02, 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 | 1.432.858.953,63 | 10000.0 | 30.806,88 |
| MU | MICRON TECHNOLOGY INC | IT | 66.803.875,82 | 466.0 | 240,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.377.838,88 | 456.0 | 430,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 64.647.004,68 | 451.0 | 233,88 |
| AVGO | BROADCOM INC | IT | 64.456.442,08 | 450.0 | 386,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 62.455.912,38 | 436.0 | 314,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 56.231.443,24 | 392.0 | 199,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.683.307,63 | 382.0 | 167,49 |
| MA | MASTERCARD INC CLASS A | Financials | 54.610.780,21 | 381.0 | 543,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 54.271.402,83 | 379.0 | 305,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 54.103.246,89 | 378.0 | 25,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.850.429,92 | 376.0 | 219,76 |
| APP | APPLOVIN CORP CLASS A | IT | 48.950.567,82 | 342.0 | 623,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 47.088.906,30 | 329.0 | 156,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 45.606.672,48 | 318.0 | 341,49 |
| RTX | RTX CORP | Industrie | 44.544.286,26 | 311.0 | 168,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.450.003,45 | 303.0 | 508,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 31.556.381,98 | 220.0 | 39,58 |
| NOW | SERVICENOW INC | IT | 29.522.999,91 | 206.0 | 822,07 |
| DIS | WALT DISNEY | Kommunikation | 28.970.117,64 | 202.0 | 106,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 27.920.814,56 | 195.0 | 103,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 25.085.889,36 | 175.0 | 17,22 |
| WDAY | WORKDAY INC CLASS A | IT | 24.896.451,55 | 174.0 | 213,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 24.529.610,08 | 171.0 | 76,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.835.197,50 | 159.0 | 177,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.464.813,38 | 150.0 | 205,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.667.991,76 | 144.0 | 147,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.049.239,74 | 133.0 | 185,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.017.880,00 | 133.0 | 75,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.502.465,44 | 129.0 | 856,12 |
| FISV | FISERV INC | Financials | 15.191.855,77 | 106.0 | 62,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.953.416,83 | 69.0 | 246,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.698.160,39 | 68.0 | 257,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.261.840,16 | 65.0 | 101,24 |
| SNOW | SNOWFLAKE INC | IT | 8.922.060,00 | 62.0 | 252,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.885.219,27 | 62.0 | 85,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.876.312,41 | 62.0 | 225,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.723.522,44 | 61.0 | 640,87 |
| AAPL | APPLE INC | IT | 8.682.393,90 | 61.0 | 283,10 |
| DE | DEERE | Industrie | 8.593.563,38 | 60.0 | 468,11 |
| MSFT | MICROSOFT CORP | IT | 8.548.127,88 | 60.0 | 486,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.542.128,22 | 60.0 | 128,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.362.600,56 | 58.0 | 93,16 |
| T | AT&T INC | Kommunikation | 8.358.461,63 | 58.0 | 25,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.226.100,44 | 57.0 | 547,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.215.666,14 | 57.0 | 86,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.156.566,08 | 57.0 | 315,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.100.593,37 | 57.0 | 28,17 |
| GLW | CORNING INC | IT | 7.819.293,80 | 55.0 | 82,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.834.997,89 | 48.0 | 110,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.781.992,36 | 47.0 | 151,58 |
| WELL | WELLTOWER INC | Immobilien | 6.555.588,90 | 46.0 | 203,90 |
| FTNT | FORTINET INC | IT | 6.456.170,74 | 45.0 | 81,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.449.616,60 | 45.0 | 188,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.965.702,17 | 35.0 | 176,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.176.384,00 | 29.0 | 61,44 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.762.708,48 | 26.0 | 453,12 |
| MKL | MARKEL GROUP INC | Financials | 3.178.859,46 | 22.0 | 2.073,62 |
| MNDY | MONDAYCOM LTD | IT | 2.881.120,29 | 20.0 | 149,91 |
| CSCO | CISCO SYSTEMS INC | IT | 2.276.029,28 | 16.0 | 76,04 |
| CPAY | CORPAY INC | Financials | 2.124.848,44 | 15.0 | 296,27 |
| ENB | ENBRIDGE INC | Energie | 2.061.261,57 | 14.0 | 49,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.053.230,72 | 14.0 | 72,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.939.851,76 | 14.0 | 25,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.805.001,66 | 13.0 | 23,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.692.612,66 | 12.0 | 251,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.428.277,06 | 10.0 | 309,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 950.015,07 | 7.0 | 220,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 934.657,53 | 7.0 | 77,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 912.442,00 | 6.0 | 503,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 462.342,24 | 3.0 | 50,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 336.272,64 | 2.0 | 50,16 |
| GDDY | GODADDY INC CLASS A | IT | 127.684,12 | 1.0 | 127,94 |
| USD | USD CASH | Cash und/oder Derivate | 100.365,63 | 1.0 | 100,00 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -72.000,00 | -1.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | -127.684,12 | -1.0 | 127,94 |
| BKR | BAKER HUGHES CLASS A | Energie | -336.272,64 | -2.0 | 50,16 |
| ON | ON SEMICONDUCTOR CORP | IT | -462.342,24 | -3.0 | 50,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -912.442,00 | -6.0 | 503,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -934.657,53 | -7.0 | 77,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -950.015,07 | -7.0 | 220,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.428.277,06 | -10.0 | 309,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.692.612,66 | -12.0 | 251,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.805.001,66 | -13.0 | 23,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.939.851,76 | -14.0 | 25,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.053.230,72 | -14.0 | 72,52 |
| ENB | ENBRIDGE INC | Energie | -2.061.261,57 | -14.0 | 49,01 |
| CPAY | CORPAY INC | Financials | -2.124.848,44 | -15.0 | 296,27 |
| CSCO | CISCO SYSTEMS INC | IT | -2.276.029,28 | -16.0 | 76,04 |
| MNDY | MONDAYCOM LTD | IT | -2.881.120,29 | -20.0 | 149,91 |
| MKL | MARKEL GROUP INC | Financials | -3.178.859,46 | -22.0 | 2.073,62 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.762.708,48 | -26.0 | 453,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.176.384,00 | -29.0 | 61,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -4.965.702,17 | -35.0 | 176,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.449.616,60 | -45.0 | 188,42 |
| FTNT | FORTINET INC | IT | -6.456.170,74 | -45.0 | 81,82 |
| WELL | WELLTOWER INC | Immobilien | -6.555.588,90 | -46.0 | 203,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.781.992,36 | -47.0 | 151,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -6.834.997,89 | -48.0 | 110,34 |
| GLW | CORNING INC | IT | -7.819.293,80 | -55.0 | 82,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -8.100.593,37 | -57.0 | 28,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.156.566,08 | -57.0 | 315,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.215.666,14 | -57.0 | 86,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -8.226.100,44 | -57.0 | 547,64 |
| T | AT&T INC | Kommunikation | -8.358.461,63 | -58.0 | 25,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.362.600,56 | -58.0 | 93,16 |
| PLD | PROLOGIS REIT INC | Immobilien | -8.542.128,22 | -60.0 | 128,93 |
| MSFT | MICROSOFT CORP | IT | -8.548.127,88 | -60.0 | 486,74 |
| DE | DEERE | Industrie | -8.593.563,38 | -60.0 | 468,11 |
| AAPL | APPLE INC | IT | -8.682.393,90 | -61.0 | 283,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.723.522,44 | -61.0 | 640,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.876.312,41 | -62.0 | 225,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.885.219,27 | -62.0 | 85,27 |
| SNOW | SNOWFLAKE INC | IT | -8.922.060,00 | -62.0 | 252,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.261.840,16 | -65.0 | 101,24 |
| ACN | ACCENTURE PLC CLASS A | IT | -9.698.160,39 | -68.0 | 257,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -9.953.416,83 | -69.0 | 246,39 |
| FISV | FISERV INC | Financials | -15.191.855,77 | -106.0 | 62,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | -18.502.465,44 | -129.0 | 856,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -19.017.880,00 | -133.0 | 75,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.049.239,74 | -133.0 | 185,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -20.667.991,76 | -144.0 | 147,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -21.464.813,38 | -150.0 | 205,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.835.197,50 | -159.0 | 177,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | -24.529.610,08 | -171.0 | 76,24 |
| WDAY | WORKDAY INC CLASS A | IT | -24.896.451,55 | -174.0 | 213,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -25.085.889,36 | -175.0 | 17,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -27.920.814,56 | -195.0 | 103,34 |
| DIS | WALT DISNEY | Kommunikation | -28.970.117,64 | -202.0 | 106,77 |
| NOW | SERVICENOW INC | IT | -29.522.999,91 | -206.0 | 822,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -31.556.381,98 | -220.0 | 39,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.450.003,45 | -303.0 | 508,55 |
| RTX | RTX CORP | Industrie | -44.544.286,26 | -311.0 | 168,02 |
| SHW | SHERWIN WILLIAMS | Materialien | -45.606.672,48 | -318.0 | 341,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -47.088.906,30 | -329.0 | 156,15 |
| APP | APPLOVIN CORP CLASS A | IT | -48.950.567,82 | -342.0 | 623,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.850.429,92 | -376.0 | 219,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | -54.103.246,89 | -378.0 | 25,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -54.271.402,83 | -379.0 | 305,67 |
| MA | MASTERCARD INC CLASS A | Financials | -54.610.780,21 | -381.0 | 543,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -54.683.307,63 | -382.0 | 167,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -56.231.443,24 | -392.0 | 199,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -62.455.912,38 | -436.0 | 314,89 |
| AVGO | BROADCOM INC | IT | -64.456.442,08 | -450.0 | 386,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -64.647.004,68 | -451.0 | 233,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -65.377.838,88 | -456.0 | 430,14 |
| MU | MICRON TECHNOLOGY INC | IT | -66.803.875,82 | -466.0 | 240,46 |
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