Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 161 securities.
Note: The data shown here is as of date Nov. 13, 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 | 1.413.614.247,01 | 9999.0 | 31.001,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 62.554.760,40 | 442.0 | 244,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.257.009,20 | 440.0 | 430,60 |
| AVGO | BROADCOM INC | IT | 61.652.338,42 | 436.0 | 355,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.373.142,60 | 434.0 | 286,71 |
| NVDA | NVIDIA CORP | IT | 61.205.722,20 | 433.0 | 193,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.819.336,85 | 423.0 | 184,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.917.725,77 | 388.0 | 144,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 53.966.915,20 | 382.0 | 204,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.718.898,33 | 380.0 | 258,89 |
| MU | MICRON TECHNOLOGY INC | IT | 49.236.900,10 | 348.0 | 244,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 46.910.984,72 | 332.0 | 155,56 |
| APP | APPLOVIN CORP CLASS A | IT | 45.910.340,28 | 325.0 | 584,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.924.553,60 | 304.0 | 502,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 36.295.356,60 | 257.0 | 162,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 34.912.934,99 | 247.0 | 43,79 |
| TER | TERADYNE INC | IT | 31.181.685,99 | 221.0 | 179,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.180.464,25 | 221.0 | 25,87 |
| NOW | SERVICENOW INC | IT | 31.030.268,52 | 219.0 | 864,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.500.638,30 | 209.0 | 572,45 |
| ADBE | ADOBE INC | IT | 27.369.471,15 | 194.0 | 337,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 24.899.613,38 | 176.0 | 77,39 |
| WDAY | WORKDAY INC CLASS A | IT | 24.778.646,82 | 175.0 | 225,93 |
| MA | MASTERCARD INC CLASS A | Financials | 23.817.478,74 | 168.0 | 561,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.517.805,61 | 145.0 | 196,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.912.394,71 | 134.0 | 183,81 |
| LIN | LINDE PLC | Materialien | 18.590.697,44 | 132.0 | 428,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.342.058,02 | 130.0 | 95,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.720.248,00 | 125.0 | 421,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.648.192,00 | 125.0 | 70,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.664.365,92 | 118.0 | 854,32 |
| FISV | FISERV INC | Financials | 15.278.404,08 | 108.0 | 64,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.349.956,70 | 102.0 | 54,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.486.908,09 | 81.0 | 148,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.671.413,61 | 75.0 | 287,43 |
| AAPL | APPLE INC | IT | 9.935.438,57 | 70.0 | 273,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.881.835,04 | 70.0 | 124,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.846.023,25 | 70.0 | 840,75 |
| SNOW | SNOWFLAKE INC | IT | 9.552.977,10 | 68.0 | 269,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.287.524,69 | 66.0 | 246,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.266.027,80 | 66.0 | 26,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.196.492,13 | 65.0 | 233,23 |
| L | LOEWS CORP | Financials | 9.127.221,12 | 65.0 | 104,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.973.665,56 | 63.0 | 98,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.879.980,14 | 63.0 | 93,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.874.562,03 | 63.0 | 173,21 |
| T | AT&T INC | Kommunikation | 8.313.088,05 | 59.0 | 25,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.289.844,12 | 59.0 | 609,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.248.497,50 | 58.0 | 155,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.238.723,48 | 58.0 | 91,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.042.243,40 | 57.0 | 535,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.749.004,60 | 48.0 | 49,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.607.074,60 | 47.0 | 193,02 |
| FTNT | FORTINET INC | IT | 6.481.420,98 | 46.0 | 82,14 |
| USD | USD CASH | Cash und/oder Derivate | 6.189.547,29 | 44.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.670.117,30 | 40.0 | 234,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.165.152,85 | 37.0 | 183,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.707.499,06 | 33.0 | 85,58 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.147.266,72 | 29.0 | 499,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.731.707,98 | 26.0 | 213,07 |
| MKL | MARKEL GROUP INC | Financials | 3.206.898,03 | 23.0 | 2.091,91 |
| ADSK | AUTODESK INC | IT | 3.185.469,18 | 23.0 | 301,74 |
| CSCO | CISCO SYSTEMS INC | IT | 2.213.770,72 | 16.0 | 73,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.096.733,76 | 15.0 | 151,52 |
| CPAY | CORPAY INC | Financials | 2.056.355,84 | 15.0 | 286,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.052.177,55 | 15.0 | 72,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.038.668,66 | 14.0 | 26,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.973.401,48 | 14.0 | 253,13 |
| DE | DEERE | Industrie | 1.946.197,44 | 14.0 | 480,78 |
| INTU | INTUIT INC | IT | 1.922.518,80 | 14.0 | 659,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.677.963,42 | 12.0 | 22,19 |
| LRCX | LAM RESEARCH CORP | IT | 1.577.880,50 | 11.0 | 161,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.480.483,84 | 10.0 | 59,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.455.586,02 | 10.0 | 315,54 |
| ZS | ZSCALER INC | IT | 904.312,16 | 6.0 | 317,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 574.690,00 | 4.0 | 202,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 544.915,40 | 4.0 | 314,98 |
| WELL | WELLTOWER INC | Immobilien | 540.999,72 | 4.0 | 191,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 318.641,12 | 2.0 | 47,53 |
| MNDY | MONDAYCOM LTD | IT | 174.543,67 | 1.0 | 159,11 |
| GDDY | GODADDY INC CLASS A | IT | 132.264,94 | 1.0 | 132,53 |
| GDDY | GODADDY INC CLASS A | IT | -132.264,94 | -1.0 | 132,53 |
| MNDY | MONDAYCOM LTD | IT | -174.543,67 | -1.0 | 159,11 |
| BKR | BAKER HUGHES CLASS A | Energie | -318.641,12 | -2.0 | 47,53 |
| WELL | WELLTOWER INC | Immobilien | -540.999,72 | -4.0 | 191,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -544.915,40 | -4.0 | 314,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -574.690,00 | -4.0 | 202,00 |
| ZS | ZSCALER INC | IT | -904.312,16 | -6.0 | 317,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.455.586,02 | -10.0 | 315,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -1.480.483,84 | -10.0 | 59,62 |
| LRCX | LAM RESEARCH CORP | IT | -1.577.880,50 | -11.0 | 161,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.677.963,42 | -12.0 | 22,19 |
| INTU | INTUIT INC | IT | -1.922.518,80 | -14.0 | 659,30 |
| DE | DEERE | Industrie | -1.946.197,44 | -14.0 | 480,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.973.401,48 | -14.0 | 253,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.038.668,66 | -14.0 | 26,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.052.177,55 | -15.0 | 72,48 |
| CPAY | CORPAY INC | Financials | -2.056.355,84 | -15.0 | 286,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.096.733,76 | -15.0 | 151,52 |
| CSCO | CISCO SYSTEMS INC | IT | -2.213.770,72 | -16.0 | 73,96 |
| ADSK | AUTODESK INC | IT | -3.185.469,18 | -23.0 | 301,74 |
| MKL | MARKEL GROUP INC | Financials | -3.206.898,03 | -23.0 | 2.091,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.731.707,98 | -26.0 | 213,07 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.147.266,72 | -29.0 | 499,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.707.499,06 | -33.0 | 85,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.165.152,85 | -37.0 | 183,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.670.117,30 | -40.0 | 234,70 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -6.107.526,99 | -43.0 | 100,00 |
| FTNT | FORTINET INC | IT | -6.481.420,98 | -46.0 | 82,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.607.074,60 | -47.0 | 193,02 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.749.004,60 | -48.0 | 49,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -8.042.243,40 | -57.0 | 535,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.238.723,48 | -58.0 | 91,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -8.248.497,50 | -58.0 | 155,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.289.844,12 | -59.0 | 609,01 |
| T | AT&T INC | Kommunikation | -8.313.088,05 | -59.0 | 25,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -8.874.562,03 | -63.0 | 173,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.879.980,14 | -63.0 | 93,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.973.665,56 | -63.0 | 98,09 |
| L | LOEWS CORP | Financials | -9.127.221,12 | -65.0 | 104,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -9.196.492,13 | -65.0 | 233,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.266.027,80 | -66.0 | 26,90 |
| ACN | ACCENTURE PLC CLASS A | IT | -9.287.524,69 | -66.0 | 246,53 |
| SNOW | SNOWFLAKE INC | IT | -9.552.977,10 | -68.0 | 269,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -9.846.023,25 | -70.0 | 840,75 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.881.835,04 | -70.0 | 124,84 |
| AAPL | APPLE INC | IT | -9.935.438,57 | -70.0 | 273,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -10.671.413,61 | -75.0 | 287,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.486.908,09 | -81.0 | 148,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -14.349.956,70 | -102.0 | 54,06 |
| FISV | FISERV INC | Financials | -15.278.404,08 | -108.0 | 64,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | -16.664.365,92 | -118.0 | 854,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -17.648.192,00 | -125.0 | 70,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -17.720.248,00 | -125.0 | 421,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -18.342.058,02 | -130.0 | 95,81 |
| LIN | LINDE PLC | Materialien | -18.590.697,44 | -132.0 | 428,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.912.394,71 | -134.0 | 183,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -20.517.805,61 | -145.0 | 196,51 |
| MA | MASTERCARD INC CLASS A | Financials | -23.817.478,74 | -168.0 | 561,23 |
| WDAY | WORKDAY INC CLASS A | IT | -24.778.646,82 | -175.0 | 225,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | -24.899.613,38 | -176.0 | 77,39 |
| ADBE | ADOBE INC | IT | -27.369.471,15 | -194.0 | 337,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -29.500.638,30 | -209.0 | 572,45 |
| NOW | SERVICENOW INC | IT | -31.030.268,52 | -219.0 | 864,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | -31.180.464,25 | -221.0 | 25,87 |
| TER | TERADYNE INC | IT | -31.181.685,99 | -221.0 | 179,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -34.912.934,99 | -247.0 | 43,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -36.295.356,60 | -257.0 | 162,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.924.553,60 | -304.0 | 502,40 |
| APP | APPLOVIN CORP CLASS A | IT | -45.910.340,28 | -325.0 | 584,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -46.910.984,72 | -332.0 | 155,56 |
| MU | MICRON TECHNOLOGY INC | IT | -49.236.900,10 | -348.0 | 244,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.718.898,33 | -380.0 | 258,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -53.966.915,20 | -382.0 | 204,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -54.917.725,77 | -388.0 | 144,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.819.336,85 | -423.0 | 184,17 |
| NVDA | NVIDIA CORP | IT | -61.205.722,20 | -433.0 | 193,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -61.373.142,60 | -434.0 | 286,71 |
| AVGO | BROADCOM INC | IT | -61.652.338,42 | -436.0 | 355,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -62.257.009,20 | -440.0 | 430,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -62.554.760,40 | -442.0 | 244,20 |
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