Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 162 securities.
Note: The data shown here is as of date Nov. 25, 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 | 1.406.199.202,19 | 10045.0 | 30.233,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 67.019.037,44 | 479.0 | 318,58 |
| AVGO | BROADCOM INC | IT | 63.735.016,84 | 455.0 | 377,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.705.940,68 | 434.0 | 417,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 57.964.337,36 | 414.0 | 226,28 |
| NVDA | NVIDIA CORP | IT | 57.652.758,45 | 412.0 | 182,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.972.515,75 | 378.0 | 162,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.422.777,00 | 374.0 | 145,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 51.099.516,00 | 365.0 | 338,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 50.656.126,40 | 362.0 | 191,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 46.894.905,60 | 335.0 | 103,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 45.553.955,72 | 325.0 | 151,06 |
| MU | MICRON TECHNOLOGY INC | IT | 45.020.902,57 | 322.0 | 223,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.622.229,85 | 319.0 | 215,05 |
| APP | APPLOVIN CORP CLASS A | IT | 43.943.180,40 | 314.0 | 559,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.386.778,59 | 310.0 | 507,81 |
| MA | MASTERCARD INC CLASS A | Financials | 37.467.168,85 | 268.0 | 537,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.426.816,76 | 232.0 | 25,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 31.141.795,86 | 222.0 | 39,06 |
| NOW | SERVICENOW INC | IT | 29.299.261,92 | 209.0 | 815,84 |
| WDAY | WORKDAY INC CLASS A | IT | 26.447.301,52 | 189.0 | 226,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 23.422.817,60 | 167.0 | 72,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.401.650,37 | 160.0 | 174,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.603.509,42 | 147.0 | 146,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.637.620,88 | 140.0 | 188,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.794.070,06 | 134.0 | 182,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.339.296,00 | 131.0 | 73,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.154.512,24 | 130.0 | 840,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.224.039,04 | 123.0 | 409,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.175.490,65 | 108.0 | 57,17 |
| FISV | FISERV INC | Financials | 14.702.343,11 | 105.0 | 60,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.418.358,24 | 103.0 | 568,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.786.893,17 | 84.0 | 318,47 |
| LIN | LINDE PLC | Materialien | 10.820.377,14 | 77.0 | 407,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.424.480,32 | 67.0 | 27,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.241.217,72 | 66.0 | 228,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.177.896,26 | 66.0 | 243,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.056.916,00 | 65.0 | 99,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.049.808,81 | 65.0 | 229,51 |
| DE | DEERE | Industrie | 8.944.568,34 | 64.0 | 487,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.826.866,71 | 63.0 | 84,71 |
| SNOW | SNOWFLAKE INC | IT | 8.567.655,95 | 61.0 | 241,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.520.274,35 | 61.0 | 166,29 |
| AAPL | APPLE INC | IT | 8.462.190,48 | 60.0 | 275,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.377.818,30 | 60.0 | 126,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.344.836,60 | 60.0 | 613,05 |
| T | AT&T INC | Kommunikation | 8.303.365,14 | 59.0 | 25,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.292.231,09 | 59.0 | 870,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.253.086,04 | 59.0 | 91,94 |
| ADBE | ADOBE INC | IT | 7.958.050,64 | 57.0 | 318,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.942.348,38 | 57.0 | 83,69 |
| GLW | CORNING INC | IT | 7.790.997,20 | 56.0 | 82,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.768.440,25 | 55.0 | 146,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.729.656,39 | 55.0 | 514,59 |
| WELL | WELLTOWER INC | Immobilien | 6.504.147,30 | 46.0 | 202,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.394.506,30 | 46.0 | 186,81 |
| FTNT | FORTINET INC | IT | 6.294.411,39 | 45.0 | 79,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.058.666,47 | 36.0 | 179,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.115.886,25 | 29.0 | 60,55 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.677.924,64 | 26.0 | 442,91 |
| MKL | MARKEL GROUP INC | Financials | 3.136.901,25 | 22.0 | 2.046,25 |
| ADSK | AUTODESK INC | IT | 3.059.946,45 | 22.0 | 289,85 |
| MNDY | MONDAYCOM LTD | IT | 2.791.271,47 | 20.0 | 145,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.592.943,85 | 19.0 | 47,39 |
| CSCO | CISCO SYSTEMS INC | IT | 2.282.015,68 | 16.0 | 76,24 |
| CPAY | CORPAY INC | Financials | 2.058.579,16 | 15.0 | 287,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.980.144,91 | 14.0 | 69,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.917.807,99 | 14.0 | 25,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.876.575,16 | 13.0 | 240,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.728.627,48 | 12.0 | 22,86 |
| LRCX | LAM RESEARCH CORP | IT | 1.469.964,50 | 11.0 | 150,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.445.786,48 | 10.0 | 304,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.404.520,11 | 10.0 | 304,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 908.886,56 | 6.0 | 501,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 904.359,32 | 6.0 | 74,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 900.309,24 | 6.0 | 208,84 |
| DIS | WALT DISNEY | Kommunikation | 849.873,78 | 6.0 | 101,94 |
| NFLX | NETFLIX INC | Kommunikation | 848.593,01 | 6.0 | 106,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 571.987,25 | 4.0 | 201,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 330.909,44 | 2.0 | 49,36 |
| GDDY | GODADDY INC CLASS A | IT | 125.029,44 | 1.0 | 125,28 |
| GDDY | GODADDY INC CLASS A | IT | -125.029,44 | -1.0 | 125,28 |
| BKR | BAKER HUGHES CLASS A | Energie | -330.909,44 | -2.0 | 49,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -571.987,25 | -4.0 | 201,05 |
| NFLX | NETFLIX INC | Kommunikation | -848.593,01 | -6.0 | 106,97 |
| DIS | WALT DISNEY | Kommunikation | -849.873,78 | -6.0 | 101,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -900.309,24 | -6.0 | 208,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -904.359,32 | -6.0 | 74,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -908.886,56 | -6.0 | 501,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.404.520,11 | -10.0 | 304,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -1.445.786,48 | -10.0 | 304,12 |
| LRCX | LAM RESEARCH CORP | IT | -1.469.964,50 | -11.0 | 150,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.728.627,48 | -12.0 | 22,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.876.575,16 | -13.0 | 240,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.917.807,99 | -14.0 | 25,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -1.980.144,91 | -14.0 | 69,94 |
| CPAY | CORPAY INC | Financials | -2.058.579,16 | -15.0 | 287,03 |
| CSCO | CISCO SYSTEMS INC | IT | -2.282.015,68 | -16.0 | 76,24 |
| ON | ON SEMICONDUCTOR CORP | IT | -2.592.943,85 | -19.0 | 47,39 |
| MNDY | MONDAYCOM LTD | IT | -2.791.271,47 | -20.0 | 145,24 |
| ADSK | AUTODESK INC | IT | -3.059.946,45 | -22.0 | 289,85 |
| MKL | MARKEL GROUP INC | Financials | -3.136.901,25 | -22.0 | 2.046,25 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.677.924,64 | -26.0 | 442,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.115.886,25 | -29.0 | 60,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.058.666,47 | -36.0 | 179,57 |
| USD | USD CASH | Cash und/oder Derivate | -6.277.348,23 | -45.0 | 100,00 |
| FTNT | FORTINET INC | IT | -6.294.411,39 | -45.0 | 79,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.394.506,30 | -46.0 | 186,81 |
| WELL | WELLTOWER INC | Immobilien | -6.504.147,30 | -46.0 | 202,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.729.656,39 | -55.0 | 514,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.768.440,25 | -55.0 | 146,45 |
| GLW | CORNING INC | IT | -7.790.997,20 | -56.0 | 82,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.942.348,38 | -57.0 | 83,69 |
| ADBE | ADOBE INC | IT | -7.958.050,64 | -57.0 | 318,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.253.086,04 | -59.0 | 91,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.292.231,09 | -59.0 | 870,21 |
| T | AT&T INC | Kommunikation | -8.303.365,14 | -59.0 | 25,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.344.836,60 | -60.0 | 613,05 |
| PLD | PROLOGIS REIT INC | Immobilien | -8.377.818,30 | -60.0 | 126,45 |
| AAPL | APPLE INC | IT | -8.462.190,48 | -60.0 | 275,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -8.520.274,35 | -61.0 | 166,29 |
| SNOW | SNOWFLAKE INC | IT | -8.567.655,95 | -61.0 | 241,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.826.866,71 | -63.0 | 84,71 |
| DE | DEERE | Industrie | -8.944.568,34 | -64.0 | 487,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -9.049.808,81 | -65.0 | 229,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.056.916,00 | -65.0 | 99,00 |
| ACN | ACCENTURE PLC CLASS A | IT | -9.177.896,26 | -66.0 | 243,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -9.241.217,72 | -66.0 | 228,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.424.480,32 | -67.0 | 27,36 |
| LIN | LINDE PLC | Materialien | -10.820.377,14 | -77.0 | 407,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -11.786.893,17 | -84.0 | 318,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -14.418.358,24 | -103.0 | 568,48 |
| FISV | FISERV INC | Financials | -14.702.343,11 | -105.0 | 60,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -15.175.490,65 | -108.0 | 57,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -17.224.039,04 | -123.0 | 409,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | -18.154.512,24 | -130.0 | 840,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.339.296,00 | -131.0 | 73,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.794.070,06 | -134.0 | 182,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -19.637.620,88 | -140.0 | 188,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -20.603.509,42 | -147.0 | 146,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.401.650,37 | -160.0 | 174,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | -23.422.817,60 | -167.0 | 72,80 |
| WDAY | WORKDAY INC CLASS A | IT | -26.447.301,52 | -189.0 | 226,64 |
| NOW | SERVICENOW INC | IT | -29.299.261,92 | -209.0 | 815,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -31.141.795,86 | -222.0 | 39,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | -32.426.816,76 | -232.0 | 25,22 |
| MA | MASTERCARD INC CLASS A | Financials | -37.467.168,85 | -268.0 | 537,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.386.778,59 | -310.0 | 507,81 |
| APP | APPLOVIN CORP CLASS A | IT | -43.943.180,40 | -314.0 | 559,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -44.622.229,85 | -319.0 | 215,05 |
| MU | MICRON TECHNOLOGY INC | IT | -45.020.902,57 | -322.0 | 223,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -45.553.955,72 | -325.0 | 151,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -46.894.905,60 | -335.0 | 103,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -50.656.126,40 | -362.0 | 191,56 |
| SHW | SHERWIN WILLIAMS | Materialien | -51.099.516,00 | -365.0 | 338,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -52.422.777,00 | -374.0 | 145,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -52.972.515,75 | -378.0 | 162,25 |
| NVDA | NVIDIA CORP | IT | -57.652.758,45 | -412.0 | 182,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -57.964.337,36 | -414.0 | 226,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -60.705.940,68 | -434.0 | 417,78 |
| AVGO | BROADCOM INC | IT | -63.735.016,84 | -455.0 | 377,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -67.019.037,44 | -479.0 | 318,58 |
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