Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 163 securities.
Note: The data shown here is as of date Nov. 20, 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 | 1.353.707.030,71 | 10000.0 | 29.235,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 60.891.017,60 | 450.0 | 289,45 |
| AVGO | BROADCOM INC | IT | 58.483.909,78 | 432.0 | 346,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.429.290,38 | 424.0 | 395,23 |
| NVDA | NVIDIA CORP | IT | 57.049.544,16 | 421.0 | 180,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 55.623.016,68 | 411.0 | 217,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.638.953,40 | 389.0 | 146,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.848.717,82 | 376.0 | 155,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 49.589.207,82 | 366.0 | 328,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.707.203,60 | 360.0 | 184,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 46.938.125,30 | 347.0 | 155,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 45.145.434,80 | 333.0 | 99,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.815.191,68 | 316.0 | 501,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.748.531,94 | 316.0 | 206,02 |
| APP | APPLOVIN CORP CLASS A | IT | 40.883.328,36 | 302.0 | 520,82 |
| MU | MICRON TECHNOLOGY INC | IT | 40.485.237,13 | 299.0 | 201,37 |
| MA | MASTERCARD INC CLASS A | Financials | 36.772.648,68 | 272.0 | 527,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.372.495,20 | 232.0 | 24,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 30.575.726,35 | 226.0 | 38,35 |
| NOW | SERVICENOW INC | IT | 28.746.919,98 | 212.0 | 800,46 |
| WDAY | WORKDAY INC CLASS A | IT | 25.300.209,33 | 187.0 | 216,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 22.994.900,74 | 170.0 | 71,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.773.126,01 | 153.0 | 148,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.648.164,50 | 153.0 | 160,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.601.077,03 | 145.0 | 187,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.527.582,37 | 137.0 | 180,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.083.888,00 | 134.0 | 72,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.708.872,80 | 131.0 | 819,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.808.920,96 | 124.0 | 400,06 |
| FISV | FISERV INC | Financials | 14.484.243,41 | 107.0 | 59,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.006.209,49 | 103.0 | 552,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.991.605,95 | 103.0 | 52,71 |
| LIN | LINDE PLC | Materialien | 10.842.672,42 | 80.0 | 408,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.732.449,78 | 79.0 | 289,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.372.811,02 | 69.0 | 27,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.227.886,71 | 68.0 | 228,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.071.281,67 | 67.0 | 240,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.057.830,84 | 67.0 | 99,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.047.442,95 | 67.0 | 229,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.762.262,09 | 65.0 | 84,09 |
| DE | DEERE | Industrie | 8.744.466,14 | 65.0 | 476,33 |
| SNOW | SNOWFLAKE INC | IT | 8.662.187,30 | 64.0 | 244,66 |
| T | AT&T INC | Kommunikation | 8.270.955,44 | 61.0 | 25,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.247.700,08 | 61.0 | 91,88 |
| AAPL | APPLE INC | IT | 8.165.621,25 | 60.0 | 266,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.157.192,48 | 60.0 | 123,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.149.815,62 | 60.0 | 159,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.094.504,34 | 60.0 | 849,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.019.509,80 | 59.0 | 589,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.911.030,72 | 58.0 | 83,36 |
| ADBE | ADOBE INC | IT | 7.800.003,20 | 58.0 | 312,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.640.601,80 | 56.0 | 144,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.457.025,24 | 55.0 | 496,44 |
| GLW | CORNING INC | IT | 7.359.945,66 | 54.0 | 78,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.355.141,80 | 47.0 | 185,66 |
| WELL | WELLTOWER INC | Immobilien | 6.352.394,58 | 47.0 | 197,58 |
| FTNT | FORTINET INC | IT | 6.157.902,28 | 45.0 | 78,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.045.989,52 | 37.0 | 179,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.021.401,00 | 30.0 | 59,16 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.695.695,20 | 27.0 | 445,05 |
| MKL | MARKEL GROUP INC | Financials | 3.127.611,27 | 23.0 | 2.040,19 |
| ADSK | AUTODESK INC | IT | 3.029.278,36 | 22.0 | 286,94 |
| MNDY | MONDAYCOM LTD | IT | 2.791.175,37 | 21.0 | 145,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.456.703,50 | 18.0 | 44,90 |
| CSCO | CISCO SYSTEMS INC | IT | 2.258.070,08 | 17.0 | 75,44 |
| CPAY | CORPAY INC | Financials | 1.988.795,60 | 15.0 | 277,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.955.175,77 | 14.0 | 69,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.885.122,40 | 14.0 | 24,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.806.255,24 | 13.0 | 231,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.730.139,84 | 13.0 | 22,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.393.771,82 | 10.0 | 302,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.380.561,60 | 10.0 | 290,40 |
| LRCX | LAM RESEARCH CORP | IT | 1.364.492,25 | 10.0 | 139,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.285.901,87 | 9.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 873.336,85 | 6.0 | 72,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 871.770,42 | 6.0 | 202,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 863.971,92 | 6.0 | 476,28 |
| DIS | WALT DISNEY | Kommunikation | 856.209,90 | 6.0 | 102,70 |
| NFLX | NETFLIX INC | Kommunikation | 838.280,11 | 6.0 | 105,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 572.186,40 | 4.0 | 201,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 322.261,28 | 2.0 | 48,07 |
| GDDY | GODADDY INC CLASS A | IT | 123.981,54 | 1.0 | 124,23 |
| GDDY | GODADDY INC CLASS A | IT | -123.981,54 | -1.0 | 124,23 |
| BKR | BAKER HUGHES CLASS A | Energie | -322.261,28 | -2.0 | 48,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -572.186,40 | -4.0 | 201,12 |
| NFLX | NETFLIX INC | Kommunikation | -838.280,11 | -6.0 | 105,67 |
| DIS | WALT DISNEY | Kommunikation | -856.209,90 | -6.0 | 102,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -863.971,92 | -6.0 | 476,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -871.770,42 | -6.0 | 202,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -873.336,85 | -6.0 | 72,35 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.222.493,54 | -9.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | -1.364.492,25 | -10.0 | 139,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -1.380.561,60 | -10.0 | 290,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.393.771,82 | -10.0 | 302,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.730.139,84 | -13.0 | 22,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.806.255,24 | -13.0 | 231,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.885.122,40 | -14.0 | 24,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -1.955.175,77 | -14.0 | 69,06 |
| CPAY | CORPAY INC | Financials | -1.988.795,60 | -15.0 | 277,30 |
| CSCO | CISCO SYSTEMS INC | IT | -2.258.070,08 | -17.0 | 75,44 |
| ON | ON SEMICONDUCTOR CORP | IT | -2.456.703,50 | -18.0 | 44,90 |
| MNDY | MONDAYCOM LTD | IT | -2.791.175,37 | -21.0 | 145,23 |
| ADSK | AUTODESK INC | IT | -3.029.278,36 | -22.0 | 286,94 |
| MKL | MARKEL GROUP INC | Financials | -3.127.611,27 | -23.0 | 2.040,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.695.695,20 | -27.0 | 445,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.021.401,00 | -30.0 | 59,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.045.989,52 | -37.0 | 179,12 |
| FTNT | FORTINET INC | IT | -6.157.902,28 | -45.0 | 78,04 |
| WELL | WELLTOWER INC | Immobilien | -6.352.394,58 | -47.0 | 197,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.355.141,80 | -47.0 | 185,66 |
| GLW | CORNING INC | IT | -7.359.945,66 | -54.0 | 78,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.457.025,24 | -55.0 | 496,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.640.601,80 | -56.0 | 144,04 |
| ADBE | ADOBE INC | IT | -7.800.003,20 | -58.0 | 312,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.911.030,72 | -58.0 | 83,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.019.509,80 | -59.0 | 589,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.094.504,34 | -60.0 | 849,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -8.149.815,62 | -60.0 | 159,06 |
| PLD | PROLOGIS REIT INC | Immobilien | -8.157.192,48 | -60.0 | 123,12 |
| AAPL | APPLE INC | IT | -8.165.621,25 | -60.0 | 266,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.247.700,08 | -61.0 | 91,88 |
| T | AT&T INC | Kommunikation | -8.270.955,44 | -61.0 | 25,52 |
| SNOW | SNOWFLAKE INC | IT | -8.662.187,30 | -64.0 | 244,66 |
| DE | DEERE | Industrie | -8.744.466,14 | -65.0 | 476,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.762.262,09 | -65.0 | 84,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -9.047.442,95 | -67.0 | 229,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.057.830,84 | -67.0 | 99,01 |
| ACN | ACCENTURE PLC CLASS A | IT | -9.071.281,67 | -67.0 | 240,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -9.227.886,71 | -68.0 | 228,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.372.811,02 | -69.0 | 27,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -10.732.449,78 | -79.0 | 289,98 |
| LIN | LINDE PLC | Materialien | -10.842.672,42 | -80.0 | 408,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -13.991.605,95 | -103.0 | 52,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -14.006.209,49 | -103.0 | 552,23 |
| FISV | FISERV INC | Financials | -14.484.243,41 | -107.0 | 59,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -16.808.920,96 | -124.0 | 400,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | -17.708.872,80 | -131.0 | 819,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.083.888,00 | -134.0 | 72,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.527.582,37 | -137.0 | 180,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -19.601.077,03 | -145.0 | 187,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -20.648.164,50 | -153.0 | 160,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -20.773.126,01 | -153.0 | 148,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | -22.994.900,74 | -170.0 | 71,47 |
| WDAY | WORKDAY INC CLASS A | IT | -25.300.209,33 | -187.0 | 216,81 |
| NOW | SERVICENOW INC | IT | -28.746.919,98 | -212.0 | 800,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -30.575.726,35 | -226.0 | 38,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | -31.372.495,20 | -232.0 | 24,40 |
| MA | MASTERCARD INC CLASS A | Financials | -36.772.648,68 | -272.0 | 527,88 |
| MU | MICRON TECHNOLOGY INC | IT | -40.485.237,13 | -299.0 | 201,37 |
| APP | APPLOVIN CORP CLASS A | IT | -40.883.328,36 | -302.0 | 520,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -42.748.531,94 | -316.0 | 206,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.815.191,68 | -316.0 | 501,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -45.145.434,80 | -333.0 | 99,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -46.938.125,30 | -347.0 | 155,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -48.707.203,60 | -360.0 | 184,19 |
| SHW | SHERWIN WILLIAMS | Materialien | -49.589.207,82 | -366.0 | 328,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -50.848.717,82 | -376.0 | 155,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -52.638.953,40 | -389.0 | 146,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -55.623.016,68 | -411.0 | 217,14 |
| NVDA | NVIDIA CORP | IT | -57.049.544,16 | -421.0 | 180,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -57.429.290,38 | -424.0 | 395,23 |
| AVGO | BROADCOM INC | IT | -58.483.909,78 | -432.0 | 346,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -60.891.017,60 | -450.0 | 289,45 |
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