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. 24, 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 | 1.364.224.657,41 | 10000.0 | 29.462,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.038.874,88 | 462.0 | 299,66 |
| AVGO | BROADCOM INC | IT | 57.367.585,80 | 420.0 | 340,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.827.723,54 | 417.0 | 391,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 56.532.391,78 | 414.0 | 220,69 |
| NVDA | NVIDIA CORP | IT | 56.493.702,72 | 414.0 | 178,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.721.821,02 | 386.0 | 146,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 50.957.404,92 | 374.0 | 337,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 50.600.594,00 | 371.0 | 191,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.556.511,95 | 371.0 | 154,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 46.814.484,88 | 343.0 | 155,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 45.986.089,60 | 337.0 | 101,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.064.673,56 | 316.0 | 504,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.283.738,66 | 310.0 | 203,78 |
| MU | MICRON TECHNOLOGY INC | IT | 41.691.531,13 | 306.0 | 207,37 |
| APP | APPLOVIN CORP CLASS A | IT | 40.839.369,48 | 299.0 | 520,26 |
| MA | MASTERCARD INC CLASS A | Financials | 37.644.804,40 | 276.0 | 540,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.195.380,32 | 236.0 | 25,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 31.612.191,65 | 232.0 | 39,65 |
| NOW | SERVICENOW INC | IT | 29.212.711,59 | 214.0 | 813,43 |
| WDAY | WORKDAY INC CLASS A | IT | 26.272.262,02 | 193.0 | 225,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 23.644.819,58 | 173.0 | 73,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.384.926,00 | 164.0 | 174,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.155.814,68 | 155.0 | 150,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.799.457,93 | 145.0 | 189,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.837.284,28 | 138.0 | 183,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.144.786,84 | 133.0 | 839,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.038.816,00 | 132.0 | 72,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.230.761,60 | 126.0 | 410,10 |
| FISV | FISERV INC | Financials | 14.743.539,72 | 108.0 | 60,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.246.433,15 | 104.0 | 53,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.244.114,43 | 104.0 | 561,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.090.346,15 | 81.0 | 299,65 |
| LIN | LINDE PLC | Materialien | 10.954.945,08 | 80.0 | 412,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.555.375,88 | 70.0 | 27,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.487.945,05 | 70.0 | 251,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.464.613,13 | 69.0 | 234,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.316.756,68 | 68.0 | 236,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.187.738,12 | 67.0 | 100,43 |
| DE | DEERE | Industrie | 8.944.751,92 | 66.0 | 487,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.870.631,13 | 65.0 | 85,13 |
| T | AT&T INC | Kommunikation | 8.403.835,21 | 62.0 | 25,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.334.090,66 | 61.0 | 125,79 |
| AAPL | APPLE INC | IT | 8.326.326,81 | 61.0 | 271,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.299.764,36 | 61.0 | 92,46 |
| SNOW | SNOWFLAKE INC | IT | 8.285.832,15 | 61.0 | 234,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.252.399,87 | 60.0 | 866,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.180.059,27 | 60.0 | 159,65 |
| ADBE | ADOBE INC | IT | 8.094.375,92 | 59.0 | 324,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.088.931,00 | 59.0 | 594,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.959.430,74 | 58.0 | 83,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.759.422,60 | 57.0 | 146,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.744.527,18 | 57.0 | 515,58 |
| GLW | CORNING INC | IT | 7.494.826,12 | 55.0 | 79,46 |
| WELL | WELLTOWER INC | Immobilien | 6.427.949,43 | 47.0 | 199,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.383.552,70 | 47.0 | 186,49 |
| FTNT | FORTINET INC | IT | 6.222.211,49 | 46.0 | 78,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.058.384,76 | 37.0 | 179,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.115.886,25 | 30.0 | 60,55 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.654.341,28 | 27.0 | 440,07 |
| MKL | MARKEL GROUP INC | Financials | 3.118.152,66 | 23.0 | 2.034,02 |
| ADSK | AUTODESK INC | IT | 3.069.975,60 | 23.0 | 290,80 |
| MNDY | MONDAYCOM LTD | IT | 2.822.310,15 | 21.0 | 146,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.555.190,50 | 19.0 | 46,70 |
| CSCO | CISCO SYSTEMS INC | IT | 2.277.825,20 | 17.0 | 76,10 |
| CPAY | CORPAY INC | Financials | 2.071.417,04 | 15.0 | 288,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.977.059,70 | 14.0 | 69,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.952.773,97 | 14.0 | 25,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.847.028,32 | 14.0 | 236,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.752.069,06 | 13.0 | 23,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.414.029,76 | 10.0 | 297,44 |
| LRCX | LAM RESEARCH CORP | IT | 1.394.403,75 | 10.0 | 142,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.386.575,54 | 10.0 | 300,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 917.154,58 | 7.0 | 75,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 896.127,57 | 7.0 | 207,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 890.674,00 | 7.0 | 491,00 |
| DIS | WALT DISNEY | Kommunikation | 869.382,36 | 6.0 | 104,28 |
| NFLX | NETFLIX INC | Kommunikation | 827.491,23 | 6.0 | 104,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 570.963,05 | 4.0 | 200,69 |
| USD | USD CASH | Cash und/oder Derivate | 470.928,81 | 3.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 327.691,52 | 2.0 | 48,88 |
| GDDY | GODADDY INC CLASS A | IT | 126.805,88 | 1.0 | 127,06 |
| GDDY | GODADDY INC CLASS A | IT | -126.805,88 | -1.0 | 127,06 |
| BKR | BAKER HUGHES CLASS A | Energie | -327.691,52 | -2.0 | 48,88 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -420.903,70 | -3.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -570.963,05 | -4.0 | 200,69 |
| NFLX | NETFLIX INC | Kommunikation | -827.491,23 | -6.0 | 104,31 |
| DIS | WALT DISNEY | Kommunikation | -869.382,36 | -6.0 | 104,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -890.674,00 | -7.0 | 491,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -896.127,57 | -7.0 | 207,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -917.154,58 | -7.0 | 75,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.386.575,54 | -10.0 | 300,58 |
| LRCX | LAM RESEARCH CORP | IT | -1.394.403,75 | -10.0 | 142,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -1.414.029,76 | -10.0 | 297,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.752.069,06 | -13.0 | 23,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.847.028,32 | -14.0 | 236,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.952.773,97 | -14.0 | 25,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -1.977.059,70 | -14.0 | 69,83 |
| CPAY | CORPAY INC | Financials | -2.071.417,04 | -15.0 | 288,82 |
| CSCO | CISCO SYSTEMS INC | IT | -2.277.825,20 | -17.0 | 76,10 |
| ON | ON SEMICONDUCTOR CORP | IT | -2.555.190,50 | -19.0 | 46,70 |
| MNDY | MONDAYCOM LTD | IT | -2.822.310,15 | -21.0 | 146,85 |
| ADSK | AUTODESK INC | IT | -3.069.975,60 | -23.0 | 290,80 |
| MKL | MARKEL GROUP INC | Financials | -3.118.152,66 | -23.0 | 2.034,02 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.654.341,28 | -27.0 | 440,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.115.886,25 | -30.0 | 60,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.058.384,76 | -37.0 | 179,56 |
| FTNT | FORTINET INC | IT | -6.222.211,49 | -46.0 | 78,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.383.552,70 | -47.0 | 186,49 |
| WELL | WELLTOWER INC | Immobilien | -6.427.949,43 | -47.0 | 199,93 |
| GLW | CORNING INC | IT | -7.494.826,12 | -55.0 | 79,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.744.527,18 | -57.0 | 515,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.759.422,60 | -57.0 | 146,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.959.430,74 | -58.0 | 83,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.088.931,00 | -59.0 | 594,25 |
| ADBE | ADOBE INC | IT | -8.094.375,92 | -59.0 | 324,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -8.180.059,27 | -60.0 | 159,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.252.399,87 | -60.0 | 866,03 |
| SNOW | SNOWFLAKE INC | IT | -8.285.832,15 | -61.0 | 234,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.299.764,36 | -61.0 | 92,46 |
| AAPL | APPLE INC | IT | -8.326.326,81 | -61.0 | 271,49 |
| PLD | PROLOGIS REIT INC | Immobilien | -8.334.090,66 | -61.0 | 125,79 |
| T | AT&T INC | Kommunikation | -8.403.835,21 | -62.0 | 25,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.870.631,13 | -65.0 | 85,13 |
| DE | DEERE | Industrie | -8.944.751,92 | -66.0 | 487,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.187.738,12 | -67.0 | 100,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -9.316.756,68 | -68.0 | 236,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -9.464.613,13 | -69.0 | 234,29 |
| ACN | ACCENTURE PLC CLASS A | IT | -9.487.945,05 | -70.0 | 251,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.555.375,88 | -70.0 | 27,74 |
| LIN | LINDE PLC | Materialien | -10.954.945,08 | -80.0 | 412,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -11.090.346,15 | -81.0 | 299,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -14.244.114,43 | -104.0 | 561,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -14.246.433,15 | -104.0 | 53,67 |
| FISV | FISERV INC | Financials | -14.743.539,72 | -108.0 | 60,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -17.230.761,60 | -126.0 | 410,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.038.816,00 | -132.0 | 72,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | -18.144.786,84 | -133.0 | 839,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.837.284,28 | -138.0 | 183,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -19.799.457,93 | -145.0 | 189,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -21.155.814,68 | -155.0 | 150,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.384.926,00 | -164.0 | 174,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | -23.644.819,58 | -173.0 | 73,49 |
| WDAY | WORKDAY INC CLASS A | IT | -26.272.262,02 | -193.0 | 225,14 |
| NOW | SERVICENOW INC | IT | -29.212.711,59 | -214.0 | 813,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -31.612.191,65 | -232.0 | 39,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | -32.195.380,32 | -236.0 | 25,04 |
| MA | MASTERCARD INC CLASS A | Financials | -37.644.804,40 | -276.0 | 540,40 |
| APP | APPLOVIN CORP CLASS A | IT | -40.839.369,48 | -299.0 | 520,26 |
| MU | MICRON TECHNOLOGY INC | IT | -41.691.531,13 | -306.0 | 207,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -42.283.738,66 | -310.0 | 203,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.064.673,56 | -316.0 | 504,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -45.986.089,60 | -337.0 | 101,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -46.814.484,88 | -343.0 | 155,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -50.556.511,95 | -371.0 | 154,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -50.600.594,00 | -371.0 | 191,35 |
| SHW | SHERWIN WILLIAMS | Materialien | -50.957.404,92 | -374.0 | 337,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -52.721.821,02 | -386.0 | 146,33 |
| NVDA | NVIDIA CORP | IT | -56.493.702,72 | -414.0 | 178,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -56.532.391,78 | -414.0 | 220,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -56.827.723,54 | -417.0 | 391,09 |
| AVGO | BROADCOM INC | IT | -57.367.585,80 | -420.0 | 340,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -63.038.874,88 | -462.0 | 299,66 |
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