Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 155 securities.
Note: The data shown here is as of date Nov. 04, 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 | 1.435.013.908,11 | 9999.0 | 31.549,86 |
| NVDA | NVIDIA CORP | IT | 69.228.875,04 | 482.0 | 206,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 68.141.087,64 | 475.0 | 207,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 66.328.798,00 | 462.0 | 254,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 66.005.471,96 | 460.0 | 283,72 |
| MSFT | MICROSOFT CORP | IT | 62.151.659,27 | 433.0 | 517,03 |
| AVGO | BROADCOM INC | IT | 60.606.033,30 | 422.0 | 362,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 57.924.963,20 | 404.0 | 161,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.876.596,05 | 375.0 | 259,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.528.602,19 | 373.0 | 468,37 |
| NFLX | NETFLIX INC | Kommunikation | 52.303.779,05 | 364.0 | 1.100,09 |
| APP | APPLOVIN CORP CLASS A | IT | 49.621.725,72 | 346.0 | 632,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.367.188,27 | 337.0 | 210,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 43.605.865,20 | 304.0 | 144,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.160.114,72 | 287.0 | 475,68 |
| LIN | LINDE PLC | Materialien | 40.317.386,70 | 281.0 | 412,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.949.503,52 | 250.0 | 49,12 |
| NOW | SERVICENOW INC | IT | 32.818.735,92 | 229.0 | 913,84 |
| MA | MASTERCARD INC CLASS A | Financials | 29.031.031,13 | 202.0 | 544,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.045.318,14 | 195.0 | 544,21 |
| ADBE | ADOBE INC | IT | 27.403.576,41 | 191.0 | 337,47 |
| MU | MICRON TECHNOLOGY INC | IT | 26.874.323,50 | 187.0 | 234,70 |
| USD | USD CASH | Cash und/oder Derivate | 25.867.998,73 | 180.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 25.493.794,48 | 178.0 | 237,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.272.682,55 | 176.0 | 242,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 24.569.302,80 | 171.0 | 77,10 |
| CRM | SALESFORCE INC | IT | 20.371.191,66 | 142.0 | 261,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.268.068,40 | 120.0 | 90,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.654.104,00 | 116.0 | 66,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.180.522,74 | 113.0 | 446,31 |
| FI | FISERV INC | Financials | 15.458.764,24 | 108.0 | 65,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.548.523,24 | 74.0 | 284,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.832.758,32 | 69.0 | 124,22 |
| SNOW | SNOWFLAKE INC | IT | 9.812.141,70 | 68.0 | 277,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.606.416,19 | 67.0 | 820,29 |
| AAPL | APPLE INC | IT | 9.514.953,25 | 66.0 | 269,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.505.622,00 | 66.0 | 131,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.463.627,44 | 66.0 | 99,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.176.467,68 | 64.0 | 26,64 |
| EMR | EMERSON ELECTRIC | Industrie | 8.925.652,23 | 62.0 | 140,03 |
| PCAR | PACCAR INC | Industrie | 8.816.231,60 | 61.0 | 97,46 |
| CTRA | COTERRA ENERGY INC | Energie | 8.762.692,86 | 61.0 | 24,39 |
| L | LOEWS CORP | Financials | 8.721.917,76 | 61.0 | 99,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.680.508,52 | 60.0 | 637,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.389.082,80 | 58.0 | 91,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.335.162,00 | 58.0 | 248,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.772.316,03 | 54.0 | 517,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.719.876,00 | 54.0 | 86,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.937.668,10 | 48.0 | 263,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.608.101,50 | 46.0 | 193,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.936.365,77 | 41.0 | 51,63 |
| FTNT | FORTINET INC | IT | 5.859.814,08 | 41.0 | 87,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.976.125,44 | 35.0 | 176,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.569.431,49 | 32.0 | 83,07 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.309.443,84 | 30.0 | 518,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.098.085,92 | 29.0 | 176,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.891.610,80 | 27.0 | 222,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.367.916,16 | 23.0 | 345,64 |
| ADSK | AUTODESK INC | IT | 3.205.527,48 | 22.0 | 303,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.757.736,97 | 19.0 | 177,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.565.980,04 | 18.0 | 832,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.514.856,89 | 18.0 | 144,69 |
| CSCO | CISCO SYSTEMS INC | IT | 2.228.437,40 | 16.0 | 74,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.079.229,23 | 14.0 | 176,67 |
| MKL | MARKEL GROUP INC | Financials | 2.048.955,28 | 14.0 | 1.955,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.032.395,00 | 14.0 | 235,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.975.577,87 | 14.0 | 25,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.685.525,22 | 12.0 | 22,29 |
| LRCX | LAM RESEARCH CORP | IT | 1.576.121,00 | 11.0 | 161,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.547.246,33 | 11.0 | 335,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.512.826,00 | 11.0 | 143,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.467.074,56 | 10.0 | 59,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.313.385,62 | 9.0 | 60,43 |
| ZS | ZSCALER INC | IT | 959.042,04 | 7.0 | 336,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 287.441,82 | 2.0 | 199,89 |
| GDDY | GODADDY INC CLASS A | IT | 134.749,96 | 1.0 | 135,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.363,82 | 0.0 | 50,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.411,10 | 0.0 | 724,10 |
| AXON | AXON ENTERPRISE INC | Industrie | -51.411,10 | 0.0 | 724,10 |
| ON | ON SEMICONDUCTOR CORP | IT | -56.363,82 | 0.0 | 50,46 |
| GDDY | GODADDY INC CLASS A | IT | -134.749,96 | -1.0 | 135,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -287.441,82 | -2.0 | 199,89 |
| ZS | ZSCALER INC | IT | -959.042,04 | -7.0 | 336,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.313.385,62 | -9.0 | 60,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -1.467.074,56 | -10.0 | 59,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.512.826,00 | -11.0 | 143,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.547.246,33 | -11.0 | 335,41 |
| LRCX | LAM RESEARCH CORP | IT | -1.576.121,00 | -11.0 | 161,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.685.525,22 | -12.0 | 22,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.975.577,87 | -14.0 | 25,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.032.395,00 | -14.0 | 235,64 |
| MKL | MARKEL GROUP INC | Financials | -2.048.955,28 | -14.0 | 1.955,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -2.079.229,23 | -14.0 | 176,67 |
| CSCO | CISCO SYSTEMS INC | IT | -2.228.437,40 | -16.0 | 74,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.514.856,89 | -18.0 | 144,69 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.565.980,04 | -18.0 | 832,84 |
| MMC | MARSH & MCLENNAN INC | Financials | -2.757.736,97 | -19.0 | 177,13 |
| ADSK | AUTODESK INC | IT | -3.205.527,48 | -22.0 | 303,64 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.367.916,16 | -23.0 | 345,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.891.610,80 | -27.0 | 222,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.098.085,92 | -29.0 | 176,08 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.309.443,84 | -30.0 | 518,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.569.431,49 | -32.0 | 83,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -4.976.125,44 | -35.0 | 176,64 |
| FTNT | FORTINET INC | IT | -5.859.814,08 | -41.0 | 87,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -5.936.365,77 | -41.0 | 51,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.608.101,50 | -46.0 | 193,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -6.937.668,10 | -48.0 | 263,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -7.719.876,00 | -54.0 | 86,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.772.316,03 | -54.0 | 517,43 |
| ACN | ACCENTURE PLC CLASS A | IT | -8.335.162,00 | -58.0 | 248,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.389.082,80 | -58.0 | 91,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.680.508,52 | -60.0 | 637,71 |
| L | LOEWS CORP | Financials | -8.721.917,76 | -61.0 | 99,42 |
| CTRA | COTERRA ENERGY INC | Energie | -8.762.692,86 | -61.0 | 24,39 |
| PCAR | PACCAR INC | Industrie | -8.816.231,60 | -61.0 | 97,46 |
| EMR | EMERSON ELECTRIC | Industrie | -8.925.652,23 | -62.0 | 140,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.176.467,68 | -64.0 | 26,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -9.463.627,44 | -66.0 | 99,72 |
| AER | AERCAP HOLDINGS NV | Industrie | -9.505.622,00 | -66.0 | 131,00 |
| AAPL | APPLE INC | IT | -9.514.953,25 | -66.0 | 269,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -9.606.416,19 | -67.0 | 820,29 |
| SNOW | SNOWFLAKE INC | IT | -9.812.141,70 | -68.0 | 277,14 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.832.758,32 | -69.0 | 124,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -10.548.523,24 | -74.0 | 284,12 |
| FI | FISERV INC | Financials | -15.458.764,24 | -108.0 | 65,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -16.180.522,74 | -113.0 | 446,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -16.654.104,00 | -116.0 | 66,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -17.268.068,40 | -120.0 | 90,20 |
| CRM | SALESFORCE INC | IT | -20.371.191,66 | -142.0 | 261,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | -24.569.302,80 | -171.0 | 77,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -25.272.682,55 | -176.0 | 242,05 |
| WDAY | WORKDAY INC CLASS A | IT | -25.493.794,48 | -178.0 | 237,68 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -25.764.523,87 | -180.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | -26.874.323,50 | -187.0 | 234,70 |
| ADBE | ADOBE INC | IT | -27.403.576,41 | -191.0 | 337,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -28.045.318,14 | -195.0 | 544,21 |
| MA | MASTERCARD INC CLASS A | Financials | -29.031.031,13 | -202.0 | 544,07 |
| NOW | SERVICENOW INC | IT | -32.818.735,92 | -229.0 | 913,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -35.949.503,52 | -250.0 | 49,12 |
| LIN | LINDE PLC | Materialien | -40.317.386,70 | -281.0 | 412,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -41.160.114,72 | -287.0 | 475,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -43.605.865,20 | -304.0 | 144,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -48.367.188,27 | -337.0 | 210,39 |
| APP | APPLOVIN CORP CLASS A | IT | -49.621.725,72 | -346.0 | 632,14 |
| NFLX | NETFLIX INC | Kommunikation | -52.303.779,05 | -364.0 | 1.100,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -53.528.602,19 | -373.0 | 468,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.876.596,05 | -375.0 | 259,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -57.924.963,20 | -404.0 | 161,20 |
| AVGO | BROADCOM INC | IT | -60.606.033,30 | -422.0 | 362,55 |
| MSFT | MICROSOFT CORP | IT | -62.151.659,27 | -433.0 | 517,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -66.005.471,96 | -460.0 | 283,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -66.328.798,00 | -462.0 | 254,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -68.141.087,64 | -475.0 | 207,18 |
| NVDA | NVIDIA CORP | IT | -69.228.875,04 | -482.0 | 206,88 |
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