Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 153 securities.
Note: The data shown here is as of date Nov. 19, 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 | 1.372.618.229,93 | 10000.0 | 29.774,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 60.852.976,80 | 443.0 | 284,28 |
| AVGO | BROADCOM INC | IT | 59.097.520,50 | 431.0 | 340,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.304.032,50 | 425.0 | 401,25 |
| NVDA | NVIDIA CORP | IT | 57.276.933,84 | 417.0 | 181,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 57.008.853,10 | 415.0 | 222,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.631.069,71 | 398.0 | 167,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.600.938,38 | 390.0 | 148,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 49.870.739,60 | 363.0 | 188,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 48.957.267,06 | 357.0 | 323,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.784.484,13 | 348.0 | 230,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 46.998.437,70 | 342.0 | 155,85 |
| MU | MICRON TECHNOLOGY INC | IT | 45.939.696,50 | 335.0 | 228,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 45.804.326,40 | 334.0 | 100,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.092.868,43 | 314.0 | 504,37 |
| APP | APPLOVIN CORP CLASS A | IT | 41.290.732,98 | 301.0 | 526,01 |
| MA | MASTERCARD INC CLASS A | Financials | 36.751.750,38 | 268.0 | 527,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 32.265.962,07 | 235.0 | 40,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.829.958,70 | 232.0 | 25,45 |
| NOW | SERVICENOW INC | IT | 29.375.756,61 | 214.0 | 817,97 |
| WDAY | WORKDAY INC CLASS A | IT | 26.330.608,52 | 192.0 | 225,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 23.175.076,26 | 169.0 | 72,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.143.484,88 | 161.0 | 212,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.604.911,21 | 150.0 | 146,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.570.975,10 | 150.0 | 159,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.718.959,63 | 136.0 | 181,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.254.160,00 | 133.0 | 72,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.663.487,60 | 129.0 | 817,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.102.192,64 | 125.0 | 407,04 |
| FISV | FISERV INC | Financials | 14.864.706,22 | 108.0 | 61,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.243.778,70 | 104.0 | 53,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.867.727,51 | 101.0 | 546,77 |
| LIN | LINDE PLC | Materialien | 11.007.498,24 | 80.0 | 414,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.546.654,56 | 77.0 | 284,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.080.243,25 | 73.0 | 860,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.799.512,80 | 71.0 | 123,80 |
| AAPL | APPLE INC | IT | 9.716.362,64 | 71.0 | 267,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.445.148,04 | 69.0 | 27,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.221.727,97 | 67.0 | 233,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.041.520,00 | 66.0 | 240,00 |
| SNOW | SNOWFLAKE INC | IT | 9.010.926,55 | 66.0 | 254,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.995.621,72 | 66.0 | 98,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.869.969,29 | 65.0 | 219,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.757.052,04 | 64.0 | 84,04 |
| DE | DEERE | Industrie | 8.698.938,30 | 63.0 | 473,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.622.795,72 | 63.0 | 90,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.512.462,26 | 62.0 | 166,14 |
| T | AT&T INC | Kommunikation | 8.296.883,20 | 60.0 | 25,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.239.621,14 | 60.0 | 91,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.135.756,28 | 59.0 | 597,69 |
| ADBE | ADOBE INC | IT | 8.101.366,96 | 59.0 | 324,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.890.443,75 | 57.0 | 148,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.621.204,77 | 56.0 | 507,37 |
| USD | USD CASH | Cash und/oder Derivate | 7.281.353,02 | 53.0 | 100,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.473.235,30 | 47.0 | 189,11 |
| WELL | WELLTOWER INC | Immobilien | 6.375.221,79 | 46.0 | 198,29 |
| FTNT | FORTINET INC | IT | 6.324.396,05 | 46.0 | 80,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.114.445,05 | 37.0 | 181,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.022.760,50 | 29.0 | 59,18 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.975.623,04 | 29.0 | 478,76 |
| MKL | MARKEL GROUP INC | Financials | 3.146.727,78 | 23.0 | 2.052,66 |
| ADSK | AUTODESK INC | IT | 3.085.072,11 | 22.0 | 292,23 |
| MNDY | MONDAYCOM LTD | IT | 2.943.870,33 | 21.0 | 153,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.492.815,40 | 18.0 | 45,56 |
| CSCO | CISCO SYSTEMS INC | IT | 2.315.838,84 | 17.0 | 77,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.962.617,86 | 14.0 | 69,32 |
| CPAY | CORPAY INC | Financials | 1.956.378,16 | 14.0 | 272,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.923.889,03 | 14.0 | 25,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.844.065,84 | 13.0 | 236,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.791.390,42 | 13.0 | 23,69 |
| LRCX | LAM RESEARCH CORP | IT | 1.400.171,00 | 10.0 | 143,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.398.707,73 | 10.0 | 303,21 |
| ZS | ZSCALER INC | IT | 835.949,72 | 6.0 | 293,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 574.149,45 | 4.0 | 201,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 501.613,50 | 4.0 | 289,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 322.194,24 | 2.0 | 48,06 |
| 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 | -322.194,24 | -2.0 | 48,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -501.613,50 | -4.0 | 289,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -574.149,45 | -4.0 | 201,81 |
| ZS | ZSCALER INC | IT | -835.949,72 | -6.0 | 293,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.398.707,73 | -10.0 | 303,21 |
| LRCX | LAM RESEARCH CORP | IT | -1.400.171,00 | -10.0 | 143,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.791.390,42 | -13.0 | 23,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.844.065,84 | -13.0 | 236,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.923.889,03 | -14.0 | 25,31 |
| CPAY | CORPAY INC | Financials | -1.956.378,16 | -14.0 | 272,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -1.962.617,86 | -14.0 | 69,32 |
| CSCO | CISCO SYSTEMS INC | IT | -2.315.838,84 | -17.0 | 77,37 |
| ON | ON SEMICONDUCTOR CORP | IT | -2.492.815,40 | -18.0 | 45,56 |
| MNDY | MONDAYCOM LTD | IT | -2.943.870,33 | -21.0 | 153,18 |
| ADSK | AUTODESK INC | IT | -3.085.072,11 | -22.0 | 292,23 |
| MKL | MARKEL GROUP INC | Financials | -3.146.727,78 | -23.0 | 2.052,66 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.975.623,04 | -29.0 | 478,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.022.760,50 | -29.0 | 59,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.114.445,05 | -37.0 | 181,55 |
| FTNT | FORTINET INC | IT | -6.324.396,05 | -46.0 | 80,15 |
| WELL | WELLTOWER INC | Immobilien | -6.375.221,79 | -46.0 | 198,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.473.235,30 | -47.0 | 189,11 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -7.223.456,04 | -53.0 | 100,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.621.204,77 | -56.0 | 507,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.890.443,75 | -57.0 | 148,75 |
| ADBE | ADOBE INC | IT | -8.101.366,96 | -59.0 | 324,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.135.756,28 | -59.0 | 597,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.239.621,14 | -60.0 | 91,79 |
| T | AT&T INC | Kommunikation | -8.296.883,20 | -60.0 | 25,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -8.512.462,26 | -62.0 | 166,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.622.795,72 | -63.0 | 90,86 |
| DE | DEERE | Industrie | -8.698.938,30 | -63.0 | 473,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.757.052,04 | -64.0 | 84,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -8.869.969,29 | -65.0 | 219,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.995.621,72 | -66.0 | 98,33 |
| SNOW | SNOWFLAKE INC | IT | -9.010.926,55 | -66.0 | 254,51 |
| ACN | ACCENTURE PLC CLASS A | IT | -9.041.520,00 | -66.0 | 240,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -9.221.727,97 | -67.0 | 233,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.445.148,04 | -69.0 | 27,42 |
| AAPL | APPLE INC | IT | -9.716.362,64 | -71.0 | 267,44 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.799.512,80 | -71.0 | 123,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.080.243,25 | -73.0 | 860,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -10.546.654,56 | -77.0 | 284,96 |
| LIN | LINDE PLC | Materialien | -11.007.498,24 | -80.0 | 414,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -13.867.727,51 | -101.0 | 546,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -14.243.778,70 | -104.0 | 53,66 |
| FISV | FISERV INC | Financials | -14.864.706,22 | -108.0 | 61,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -17.102.192,64 | -125.0 | 407,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | -17.663.487,60 | -129.0 | 817,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.254.160,00 | -133.0 | 72,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.718.959,63 | -136.0 | 181,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -20.570.975,10 | -150.0 | 159,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -20.604.911,21 | -150.0 | 146,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -22.143.484,88 | -161.0 | 212,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | -23.175.076,26 | -169.0 | 72,03 |
| WDAY | WORKDAY INC CLASS A | IT | -26.330.608,52 | -192.0 | 225,64 |
| NOW | SERVICENOW INC | IT | -29.375.756,61 | -214.0 | 817,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | -31.829.958,70 | -232.0 | 25,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -32.265.962,07 | -235.0 | 40,47 |
| MA | MASTERCARD INC CLASS A | Financials | -36.751.750,38 | -268.0 | 527,58 |
| APP | APPLOVIN CORP CLASS A | IT | -41.290.732,98 | -301.0 | 526,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.092.868,43 | -314.0 | 504,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -45.804.326,40 | -334.0 | 100,80 |
| MU | MICRON TECHNOLOGY INC | IT | -45.939.696,50 | -335.0 | 228,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -46.998.437,70 | -342.0 | 155,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -47.784.484,13 | -348.0 | 230,29 |
| SHW | SHERWIN WILLIAMS | Materialien | -48.957.267,06 | -357.0 | 323,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -49.870.739,60 | -363.0 | 188,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -53.600.938,38 | -390.0 | 148,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -54.631.069,71 | -398.0 | 167,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -57.008.853,10 | -415.0 | 222,55 |
| NVDA | NVIDIA CORP | IT | -57.276.933,84 | -417.0 | 181,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -58.304.032,50 | -425.0 | 401,25 |
| AVGO | BROADCOM INC | IT | -59.097.520,50 | -431.0 | 340,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -60.852.976,80 | -443.0 | 284,28 |
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