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 Okt. 08, 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 | 1.444.045.988,09 | 10000.0 | 30.169,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 66.320.425,86 | 459.0 | 221,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.087.657,04 | 437.0 | 182,17 |
| NFLX | NETFLIX INC | Kommunikation | 62.920.126,62 | 436.0 | 1.191,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 60.950.842,80 | 422.0 | 150,34 |
| NVDA | NVIDIA CORP | IT | 59.875.983,36 | 415.0 | 185,04 |
| AAPL | APPLE INC | IT | 59.307.152,80 | 411.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 58.808.895,30 | 407.0 | 523,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.171.595,30 | 403.0 | 211,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.534.254,90 | 371.0 | 433,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 53.160.098,42 | 368.0 | 219,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 51.132.867,50 | 354.0 | 154,55 |
| WDAY | WORKDAY INC CLASS A | IT | 49.181.848,59 | 341.0 | 233,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 48.134.693,10 | 333.0 | 140,79 |
| LIN | LINDE PLC | Materialien | 46.009.241,55 | 319.0 | 470,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.795.114,00 | 310.0 | 502,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 39.147.779,79 | 271.0 | 53,49 |
| APP | APPLOVIN CORP CLASS A | IT | 36.789.466,25 | 255.0 | 631,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.490.925,82 | 232.0 | 208,98 |
| NOW | SERVICENOW INC | IT | 30.545.227,20 | 212.0 | 904,24 |
| FI | FISERV INC | Financials | 30.065.564,04 | 208.0 | 126,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.898.876,58 | 200.0 | 276,78 |
| ADBE | ADOBE INC | IT | 28.283.816,93 | 196.0 | 348,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.074.650,80 | 194.0 | 88,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.755.546,36 | 165.0 | 108,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.723.401,96 | 157.0 | 440,94 |
| CRM | SALESFORCE INC | IT | 18.687.493,26 | 129.0 | 239,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.172.231,68 | 126.0 | 245,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.064.760,00 | 118.0 | 68,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.339.429,94 | 106.0 | 423,11 |
| USD | USD CASH | Cash und/oder Derivate | 12.144.693,68 | 84.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.882.557,44 | 82.0 | 276,48 |
| AVGO | BROADCOM INC | IT | 10.175.056,86 | 70.0 | 336,41 |
| SNOW | SNOWFLAKE INC | IT | 9.854.740,89 | 68.0 | 234,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.525.915,60 | 66.0 | 97,80 |
| GLW | CORNING INC | IT | 9.322.746,12 | 65.0 | 85,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.220.124,40 | 64.0 | 713,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.089.706,78 | 63.0 | 295,86 |
| L | LOEWS CORP | Financials | 9.035.106,72 | 63.0 | 102,99 |
| CTRA | COTERRA ENERGY INC | Energie | 8.812.991,22 | 61.0 | 24,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.784.772,43 | 61.0 | 750,13 |
| PCAR | PACCAR INC | Industrie | 8.745.672,80 | 61.0 | 96,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.725.222,46 | 60.0 | 25,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.471.258,40 | 59.0 | 94,10 |
| EMR | EMERSON ELECTRIC | Industrie | 8.381.304,09 | 58.0 | 131,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.363.242,17 | 58.0 | 556,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.259.267,43 | 57.0 | 115,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.307.024,55 | 51.0 | 101,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.031.260,50 | 49.0 | 267,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.743.310,00 | 47.0 | 197,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.498.754,20 | 45.0 | 293,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.233.011,59 | 43.0 | 54,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.213.077,99 | 43.0 | 511,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.107.080,32 | 42.0 | 66,88 |
| FTNT | FORTINET INC | IT | 5.685.733,68 | 39.0 | 84,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.267.131,87 | 36.0 | 186,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.259.954,72 | 30.0 | 76,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.145.605,92 | 29.0 | 499,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.493.892,88 | 24.0 | 150,12 |
| ADSK | AUTODESK INC | IT | 3.316.903,83 | 23.0 | 314,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.173.584,96 | 22.0 | 203,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.424.993,48 | 17.0 | 787,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.408.311,36 | 17.0 | 138,56 |
| ZS | ZSCALER INC | IT | 2.264.128,50 | 16.0 | 292,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.081.235,94 | 14.0 | 27,38 |
| MKL | MARKEL GROUP INC | Financials | 2.059.948,80 | 14.0 | 1.965,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.593.699,24 | 11.0 | 345,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.551.255,04 | 11.0 | 62,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.435.096,02 | 10.0 | 66,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.406.494,80 | 10.0 | 18,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 960.193,55 | 7.0 | 4.085,93 |
| WIX | WIX.COM LTD | IT | 915.829,05 | 6.0 | 138,03 |
| DDOG | DATADOG INC CLASS A | IT | 564.925,12 | 4.0 | 154,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 287.628,76 | 2.0 | 200,02 |
| GDDY | GODADDY INC CLASS A | IT | 134.999,46 | 1.0 | 135,27 |
| ANET | ARISTA NETWORKS INC | IT | 77.875,44 | 1.0 | 145,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 53.805,89 | 0.0 | 48,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 50.736,60 | 0.0 | 714,60 |
| AXON | AXON ENTERPRISE INC | Industrie | -50.736,60 | 0.0 | 714,60 |
| ON | ON SEMICONDUCTOR CORP | IT | -53.805,89 | 0.0 | 48,17 |
| ANET | ARISTA NETWORKS INC | IT | -77.875,44 | -1.0 | 145,29 |
| GDDY | GODADDY INC CLASS A | IT | -134.999,46 | -1.0 | 135,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -287.628,76 | -2.0 | 200,02 |
| DDOG | DATADOG INC CLASS A | IT | -564.925,12 | -4.0 | 154,52 |
| WIX | WIX.COM LTD | IT | -915.829,05 | -6.0 | 138,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -960.193,55 | -7.0 | 4.085,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.406.494,80 | -10.0 | 18,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.435.096,02 | -10.0 | 66,03 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.487.012,96 | -10.0 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -1.551.255,04 | -11.0 | 62,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.593.699,24 | -11.0 | 345,48 |
| MKL | MARKEL GROUP INC | Financials | -2.059.948,80 | -14.0 | 1.965,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.081.235,94 | -14.0 | 27,38 |
| ZS | ZSCALER INC | IT | -2.264.128,50 | -16.0 | 292,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.408.311,36 | -17.0 | 138,56 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.424.993,48 | -17.0 | 787,08 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.173.584,96 | -22.0 | 203,84 |
| ADSK | AUTODESK INC | IT | -3.316.903,83 | -23.0 | 314,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.493.892,88 | -24.0 | 150,12 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.145.605,92 | -29.0 | 499,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.259.954,72 | -30.0 | 76,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.267.131,87 | -36.0 | 186,97 |
| FTNT | FORTINET INC | IT | -5.685.733,68 | -39.0 | 84,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | -6.107.080,32 | -42.0 | 66,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -6.213.077,99 | -43.0 | 511,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.233.011,59 | -43.0 | 54,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.498.754,20 | -45.0 | 293,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.743.310,00 | -47.0 | 197,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -7.031.260,50 | -49.0 | 267,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -7.307.024,55 | -51.0 | 101,85 |
| PLD | PROLOGIS REIT INC | Immobilien | -8.259.267,43 | -57.0 | 115,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -8.363.242,17 | -58.0 | 556,77 |
| EMR | EMERSON ELECTRIC | Industrie | -8.381.304,09 | -58.0 | 131,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.471.258,40 | -59.0 | 94,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -8.725.222,46 | -60.0 | 25,33 |
| PCAR | PACCAR INC | Industrie | -8.745.672,80 | -61.0 | 96,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.784.772,43 | -61.0 | 750,13 |
| CTRA | COTERRA ENERGY INC | Energie | -8.812.991,22 | -61.0 | 24,53 |
| L | LOEWS CORP | Financials | -9.035.106,72 | -63.0 | 102,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -9.089.706,78 | -63.0 | 295,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.220.124,40 | -64.0 | 713,08 |
| GLW | CORNING INC | IT | -9.322.746,12 | -65.0 | 85,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -9.525.915,60 | -66.0 | 97,80 |
| SNOW | SNOWFLAKE INC | IT | -9.854.740,89 | -68.0 | 234,81 |
| AVGO | BROADCOM INC | IT | -10.175.056,86 | -70.0 | 336,41 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -10.637.246,12 | -74.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -11.882.557,44 | -82.0 | 276,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -15.339.429,94 | -106.0 | 423,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -17.064.760,00 | -118.0 | 68,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -18.172.231,68 | -126.0 | 245,76 |
| CRM | SALESFORCE INC | IT | -18.687.493,26 | -129.0 | 239,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -22.723.401,96 | -157.0 | 440,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -23.755.546,36 | -165.0 | 108,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | -28.074.650,80 | -194.0 | 88,10 |
| ADBE | ADOBE INC | IT | -28.283.816,93 | -196.0 | 348,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -28.898.876,58 | -200.0 | 276,78 |
| FI | FISERV INC | Financials | -30.065.564,04 | -208.0 | 126,69 |
| NOW | SERVICENOW INC | IT | -30.545.227,20 | -212.0 | 904,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -33.490.925,82 | -232.0 | 208,98 |
| APP | APPLOVIN CORP CLASS A | IT | -36.789.466,25 | -255.0 | 631,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -39.147.779,79 | -271.0 | 53,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -44.795.114,00 | -310.0 | 502,30 |
| LIN | LINDE PLC | Materialien | -46.009.241,55 | -319.0 | 470,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -48.134.693,10 | -333.0 | 140,79 |
| WDAY | WORKDAY INC CLASS A | IT | -49.181.848,59 | -341.0 | 233,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -51.132.867,50 | -354.0 | 154,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -53.160.098,42 | -368.0 | 219,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -53.534.254,90 | -371.0 | 433,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -58.171.595,30 | -403.0 | 211,51 |
| MSFT | MICROSOFT CORP | IT | -58.808.895,30 | -407.0 | 523,98 |
| AAPL | APPLE INC | IT | -59.307.152,80 | -411.0 | 256,48 |
| NVDA | NVIDIA CORP | IT | -59.875.983,36 | -415.0 | 185,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -60.950.842,80 | -422.0 | 150,34 |
| NFLX | NETFLIX INC | Kommunikation | -62.920.126,62 | -436.0 | 1.191,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -63.087.657,04 | -437.0 | 182,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -66.320.425,86 | -459.0 | 221,78 |
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