Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 203 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| XNSX | NASDAQ 100 GROSS INDEX IN USD | Sonstige | 767.266.630,47 | 10000.0 | 21.553,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.052.425,42 | 418.0 | 123,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.092.047,60 | 379.0 | 90,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.256.864,86 | 368.0 | 818,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.526.357,55 | 359.0 | 362,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 26.810.137,98 | 349.0 | 162,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 26.487.753,04 | 345.0 | 135,49 |
| SNPS | SYNOPSYS INC | IT | 26.408.496,24 | 344.0 | 402,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.204.343,88 | 315.0 | 167,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 21.565.431,36 | 281.0 | 484,66 |
| NOW | SERVICENOW INC | IT | 21.280.362,51 | 277.0 | 755,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.039.704,91 | 274.0 | 58,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.202.282,76 | 263.0 | 506,92 |
| FI | FISERV INC | Financials | 19.939.602,98 | 260.0 | 207,46 |
| CB | CHUBB LTD | Financials | 17.904.800,88 | 233.0 | 279,78 |
| AAPL | APPLE INC | IT | 16.144.892,28 | 210.0 | 193,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.867.897,50 | 207.0 | 227,50 |
| MSFT | MICROSOFT CORP | IT | 15.752.439,68 | 205.0 | 359,12 |
| AVGO | BROADCOM INC | IT | 14.524.593,27 | 189.0 | 166,21 |
| ADBE | ADOBE INC | IT | 14.043.532,74 | 183.0 | 343,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.991.289,49 | 182.0 | 147,67 |
| NVDA | NVIDIA CORP | IT | 13.371.447,98 | 174.0 | 96,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 12.769.372,20 | 166.0 | 67,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.493.547,66 | 163.0 | 171,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.261.487,58 | 160.0 | 104,33 |
| NFLX | NETFLIX INC | Kommunikation | 10.279.203,55 | 134.0 | 987,91 |
| APP | APPLOVIN CORP CLASS A | IT | 10.050.951,54 | 131.0 | 228,13 |
| COP | CONOCOPHILLIPS | Energie | 9.891.136,35 | 129.0 | 87,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.794.644,28 | 128.0 | 93,58 |
| TER | TERADYNE INC | IT | 9.623.587,74 | 125.0 | 69,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.909.652,40 | 116.0 | 273,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.672.316,97 | 113.0 | 141,73 |
| MMM | 3M | Industrie | 8.358.380,01 | 109.0 | 126,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.195.797,12 | 107.0 | 80,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.083.254,96 | 105.0 | 89,79 |
| CDW | CDW CORP | IT | 7.716.801,06 | 101.0 | 148,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.446.833,55 | 97.0 | 284,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.352.134,12 | 83.0 | 72,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.298.246,98 | 82.0 | 218,94 |
| FTNT | FORTINET INC | IT | 6.207.974,88 | 81.0 | 92,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.171.785,04 | 80.0 | 85,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.070.502,34 | 79.0 | 13,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.902.413,79 | 77.0 | 339,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.861.475,90 | 76.0 | 547,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.856.345,68 | 76.0 | 293,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.651.751,06 | 74.0 | 196,61 |
| AME | AMETEK INC | Industrie | 5.608.561,50 | 73.0 | 155,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.397.564,15 | 70.0 | 116,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.390.688,59 | 70.0 | 75,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.196.683,76 | 68.0 | 308,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.874.771,70 | 64.0 | 129,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.700.321,83 | 61.0 | 425,33 |
| WDAY | WORKDAY INC CLASS A | IT | 4.675.944,00 | 61.0 | 214,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.173.443,28 | 54.0 | 192,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.935.784,71 | 51.0 | 249,59 |
| GWW | WW GRAINGER INC | Industrie | 3.906.310,98 | 51.0 | 978,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.842.399,20 | 50.0 | 69,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.801.469,30 | 50.0 | 682,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.783.394,40 | 49.0 | 3.569,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.771.765,45 | 49.0 | 412,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.770.196,65 | 49.0 | 284,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.745.479,30 | 49.0 | 346,90 |
| CSX | CSX CORP | Industrie | 3.737.553,14 | 49.0 | 27,46 |
| ECL | ECOLAB INC | Materialien | 3.706.012,08 | 48.0 | 231,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.676.149,18 | 48.0 | 46,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.552.398,85 | 46.0 | 421,85 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 3.544.875,00 | 46.0 | 137,00 |
| ALL | ALLSTATE CORP | Financials | 3.260.034,10 | 42.0 | 186,95 |
| WDC | WESTERN DIGITAL CORP | IT | 3.190.299,28 | 42.0 | 35,96 |
| INTC | INTEL CORPORATION CORP | IT | 2.934.574,92 | 38.0 | 18,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.798.212,00 | 36.0 | 468,32 |
| ADSK | AUTODESK INC | IT | 2.684.328,39 | 35.0 | 254,27 |
| MU | MICRON TECHNOLOGY INC | IT | 2.593.316,18 | 34.0 | 66,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.439.549,97 | 32.0 | 13,31 |
| DIS | WALT DISNEY | Kommunikation | 2.011.296,00 | 26.0 | 84,00 |
| ENB | ENBRIDGE INC | Energie | 1.920.075,95 | 25.0 | 45,08 |
| EXE | EXPAND ENERGY CORP | Energie | 1.841.546,88 | 24.0 | 102,24 |
| MSCI | MSCI INC | Financials | 1.814.365,48 | 24.0 | 533,48 |
| MKL | MARKEL GROUP INC | Financials | 1.801.092,80 | 23.0 | 1.718,60 |
| QCOM | QUALCOMM INC | IT | 1.687.999,86 | 22.0 | 136,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.632.654,03 | 21.0 | 270,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.611.478,33 | 21.0 | 60,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.436.834,74 | 19.0 | 66,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.252.157,16 | 16.0 | 100,68 |
| DDOG | DATADOG INC CLASS A | IT | 1.132.485,12 | 15.0 | 88,92 |
| ADI | ANALOG DEVICES INC | IT | 568.892,49 | 7.0 | 174,99 |
| ZS | ZSCALER INC | IT | 552.432,40 | 7.0 | 193,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 440.738,52 | 6.0 | 47,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 411.461,47 | 5.0 | 105,53 |
| USD | USD CASH | Cash und/oder Derivate | 245.990,70 | 3.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 164.879,58 | 2.0 | 165,21 |
| IT | GARTNER INC | IT | 147.568,72 | 2.0 | 392,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.804,58 | 1.0 | 34,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 38.608,05 | 1.0 | 25,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 38.534,75 | 1.0 | 453,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 38.477,03 | 1.0 | 541,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 38.170,62 | 0.0 | 111,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 37.655,00 | 0.0 | 221,50 |
| ANET | ARISTA NETWORKS INC | IT | 36.271,12 | 0.0 | 67,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.908,19 | 0.0 | 58,01 |
| COO | COOPER INC | Gesundheitsversorgung | 35.808,50 | 0.0 | 78,70 |
| VRSN | VERISIGN INC | IT | 8.688,24 | 0.0 | 241,34 |
| VRSN | VERISIGN INC | IT | -8.688,24 | 0.0 | 241,34 |
| COO | COOPER INC | Gesundheitsversorgung | -35.808,50 | 0.0 | 78,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -35.908,19 | 0.0 | 58,01 |
| ANET | ARISTA NETWORKS INC | IT | -36.271,12 | 0.0 | 67,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -37.655,00 | 0.0 | 221,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -38.170,62 | 0.0 | 111,61 |
| AXON | AXON ENTERPRISE INC | Industrie | -38.477,03 | -1.0 | 541,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -38.534,75 | -1.0 | 453,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -38.608,05 | -1.0 | 25,35 |
| ON | ON SEMICONDUCTOR CORP | IT | -38.804,58 | -1.0 | 34,74 |
| IT | GARTNER INC | IT | -147.568,72 | -2.0 | 392,47 |
| GDDY | GODADDY INC CLASS A | IT | -164.879,58 | -2.0 | 165,21 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -230.553,28 | -3.0 | 100,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -411.461,47 | -5.0 | 105,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -440.738,52 | -6.0 | 47,56 |
| ZS | ZSCALER INC | IT | -552.432,40 | -7.0 | 193,70 |
| ADI | ANALOG DEVICES INC | IT | -568.892,49 | -7.0 | 174,99 |
| DDOG | DATADOG INC CLASS A | IT | -1.132.485,12 | -15.0 | 88,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.252.157,16 | -16.0 | 100,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.436.834,74 | -19.0 | 66,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.611.478,33 | -21.0 | 60,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -1.632.654,03 | -21.0 | 270,89 |
| QCOM | QUALCOMM INC | IT | -1.687.999,86 | -22.0 | 136,14 |
| MKL | MARKEL GROUP INC | Financials | -1.801.092,80 | -23.0 | 1.718,60 |
| MSCI | MSCI INC | Financials | -1.814.365,48 | -24.0 | 533,48 |
| EXE | EXPAND ENERGY CORP | Energie | -1.841.546,88 | -24.0 | 102,24 |
| ENB | ENBRIDGE INC | Energie | -1.920.075,95 | -25.0 | 45,08 |
| DIS | WALT DISNEY | Kommunikation | -2.011.296,00 | -26.0 | 84,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -2.439.549,97 | -32.0 | 13,31 |
| MU | MICRON TECHNOLOGY INC | IT | -2.593.316,18 | -34.0 | 66,74 |
| ADSK | AUTODESK INC | IT | -2.684.328,39 | -35.0 | 254,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -2.798.212,00 | -36.0 | 468,32 |
| INTC | INTEL CORPORATION CORP | IT | -2.934.574,92 | -38.0 | 18,84 |
| WDC | WESTERN DIGITAL CORP | IT | -3.190.299,28 | -42.0 | 35,96 |
| ALL | ALLSTATE CORP | Financials | -3.260.034,10 | -42.0 | 186,95 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -3.544.875,00 | -46.0 | 137,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -3.552.398,85 | -46.0 | 421,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.676.149,18 | -48.0 | 46,53 |
| ECL | ECOLAB INC | Materialien | -3.706.012,08 | -48.0 | 231,51 |
| CSX | CSX CORP | Industrie | -3.737.553,14 | -49.0 | 27,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -3.745.479,30 | -49.0 | 346,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | -3.770.196,65 | -49.0 | 284,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -3.771.765,45 | -49.0 | 412,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.783.394,40 | -49.0 | 3.569,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -3.801.469,30 | -50.0 | 682,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.842.399,20 | -50.0 | 69,20 |
| GWW | WW GRAINGER INC | Industrie | -3.906.310,98 | -51.0 | 978,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | -3.935.784,71 | -51.0 | 249,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.173.443,28 | -54.0 | 192,84 |
| WDAY | WORKDAY INC CLASS A | IT | -4.675.944,00 | -61.0 | 214,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.700.321,83 | -61.0 | 425,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.874.771,70 | -64.0 | 129,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.196.683,76 | -68.0 | 308,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -5.390.688,59 | -70.0 | 75,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -5.397.564,15 | -70.0 | 116,49 |
| AME | AMETEK INC | Industrie | -5.608.561,50 | -73.0 | 155,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.651.751,06 | -74.0 | 196,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -5.856.345,68 | -76.0 | 293,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | -5.861.475,90 | -76.0 | 547,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -5.902.413,79 | -77.0 | 339,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -6.070.502,34 | -79.0 | 13,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -6.171.785,04 | -80.0 | 85,56 |
| FTNT | FORTINET INC | IT | -6.207.974,88 | -81.0 | 92,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -6.298.246,98 | -82.0 | 218,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -6.352.134,12 | -83.0 | 72,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -7.446.833,55 | -97.0 | 284,85 |
| CDW | CDW CORP | IT | -7.716.801,06 | -101.0 | 148,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.083.254,96 | -105.0 | 89,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -8.195.797,12 | -107.0 | 80,68 |
| MMM | 3M | Industrie | -8.358.380,01 | -109.0 | 126,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -8.672.316,97 | -113.0 | 141,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.909.652,40 | -116.0 | 273,68 |
| TER | TERADYNE INC | IT | -9.623.587,74 | -125.0 | 69,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -9.794.644,28 | -128.0 | 93,58 |
| COP | CONOCOPHILLIPS | Energie | -9.891.136,35 | -129.0 | 87,55 |
| APP | APPLOVIN CORP CLASS A | IT | -10.050.951,54 | -131.0 | 228,13 |
| NFLX | NETFLIX INC | Kommunikation | -10.279.203,55 | -134.0 | 987,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -12.261.487,58 | -160.0 | 104,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -12.493.547,66 | -163.0 | 171,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | -12.769.372,20 | -166.0 | 67,47 |
| NVDA | NVIDIA CORP | IT | -13.371.447,98 | -174.0 | 96,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -13.991.289,49 | -182.0 | 147,67 |
| ADBE | ADOBE INC | IT | -14.043.532,74 | -183.0 | 343,22 |
| AVGO | BROADCOM INC | IT | -14.524.593,27 | -189.0 | 166,21 |
| MSFT | MICROSOFT CORP | IT | -15.752.439,68 | -205.0 | 359,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -15.867.897,50 | -207.0 | 227,50 |
| AAPL | APPLE INC | IT | -16.144.892,28 | -210.0 | 193,16 |
| CB | CHUBB LTD | Financials | -17.904.800,88 | -233.0 | 279,78 |
| FI | FISERV INC | Financials | -19.939.602,98 | -260.0 | 207,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -20.202.282,76 | -263.0 | 506,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -21.039.704,91 | -274.0 | 58,01 |
| NOW | SERVICENOW INC | IT | -21.280.362,51 | -277.0 | 755,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -21.565.431,36 | -281.0 | 484,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -24.204.343,88 | -315.0 | 167,32 |
| SNPS | SYNOPSYS INC | IT | -26.408.496,24 | -344.0 | 402,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -26.487.753,04 | -345.0 | 135,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -26.810.137,98 | -349.0 | 162,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -27.526.357,55 | -359.0 | 362,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | -28.256.864,86 | -368.0 | 818,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -29.092.047,60 | -379.0 | 90,80 |
| TJX | TJX INC | Zyklische Konsumgüter | -32.052.425,42 | -418.0 | 123,98 |
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