Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 162 securities.
Note: The data shown here is as of date Juni 30, 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 | 994.740.412,23 | 10000.0 | 27.317,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.523.912,20 | 427.0 | 223,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.834.778,38 | 400.0 | 130,74 |
| NVDA | NVIDIA CORP | IT | 38.594.957,25 | 388.0 | 157,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.752.239,27 | 359.0 | 178,53 |
| MSFT | MICROSOFT CORP | IT | 35.613.947,34 | 358.0 | 495,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.471.153,12 | 357.0 | 485,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.948.606,03 | 351.0 | 499,33 |
| LIN | LINDE PLC | Materialien | 33.577.468,42 | 338.0 | 463,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 32.739.058,06 | 329.0 | 323,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.569.935,48 | 327.0 | 345,72 |
| SNPS | SYNOPSYS INC | IT | 32.512.118,92 | 327.0 | 502,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 31.515.468,82 | 317.0 | 418,66 |
| NFLX | NETFLIX INC | Kommunikation | 31.449.239,28 | 316.0 | 1.323,12 |
| ADBE | ADOBE INC | IT | 31.330.553,49 | 315.0 | 385,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.992.194,79 | 271.0 | 242,32 |
| TER | TERADYNE INC | IT | 25.752.008,75 | 259.0 | 90,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.047.965,66 | 242.0 | 211,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.532.432,50 | 216.0 | 91,53 |
| NOW | SERVICENOW INC | IT | 21.292.918,92 | 214.0 | 1.022,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.734.319,00 | 178.0 | 521,00 |
| FI | FISERV INC | Financials | 16.563.153,29 | 167.0 | 172,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.661.936,29 | 157.0 | 61,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.468.668,28 | 156.0 | 985,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.353.596,74 | 144.0 | 533,71 |
| APP | APPLOVIN CORP CLASS A | IT | 14.064.487,86 | 141.0 | 333,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.156.262,56 | 122.0 | 241,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.037.788,77 | 121.0 | 70,49 |
| CSX | CSX CORP | Industrie | 11.872.611,60 | 119.0 | 32,91 |
| XOM | EXXON MOBIL CORP | Energie | 11.668.877,16 | 117.0 | 109,38 |
| AAPL | APPLE INC | IT | 11.605.533,28 | 117.0 | 201,08 |
| AMCR | AMCOR PLC | Materialien | 11.397.915,88 | 115.0 | 9,19 |
| AVGO | BROADCOM INC | IT | 10.295.903,75 | 104.0 | 269,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.925.991,20 | 90.0 | 20,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.130.967,68 | 82.0 | 90,32 |
| AMAT | APPLIED MATERIAL INC | IT | 7.924.748,55 | 80.0 | 183,21 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 7.718.111,31 | 78.0 | 222,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.574.615,88 | 76.0 | 182,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.365.645,20 | 74.0 | 733,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.314.948,00 | 74.0 | 160,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.288.706,88 | 73.0 | 131,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.217.039,56 | 73.0 | 159,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.206.540,75 | 72.0 | 2.560,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.184.321,28 | 72.0 | 170,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.095.438,60 | 71.0 | 68,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.037.743,06 | 71.0 | 178,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.913.180,56 | 69.0 | 145,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.912.327,07 | 69.0 | 458,59 |
| FTNT | FORTINET INC | IT | 6.903.626,94 | 69.0 | 103,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.651.307,08 | 67.0 | 106,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.596.564,70 | 66.0 | 143,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.589.573,20 | 66.0 | 305,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.396.605,88 | 64.0 | 89,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.421.584,22 | 55.0 | 368,74 |
| WDAY | WORKDAY INC CLASS A | IT | 5.184.160,80 | 52.0 | 237,37 |
| USD | USD CASH | Cash und/oder Derivate | 4.923.579,67 | 49.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.708.795,68 | 47.0 | 202,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.349.280,30 | 44.0 | 55,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.342.688,46 | 44.0 | 78,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.826.059,40 | 38.0 | 3.609,49 |
| INTC | INTEL CORPORATION CORP | IT | 3.534.262,47 | 36.0 | 22,69 |
| ADSK | AUTODESK INC | IT | 3.221.257,41 | 32.0 | 305,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.164.451,52 | 32.0 | 73,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.731.516,02 | 27.0 | 29,43 |
| MKL | MARKEL GROUP INC | Financials | 2.080.804,00 | 21.0 | 1.985,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.068.376,96 | 21.0 | 134,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.968.470,84 | 20.0 | 73,64 |
| WIX | WIX.COM LTD | IT | 1.959.482,01 | 20.0 | 158,01 |
| XYZ | BLOCK INC CLASS A | Financials | 1.915.079,46 | 19.0 | 66,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.876.296,22 | 19.0 | 86,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.780.629,48 | 18.0 | 785,11 |
| DDOG | DATADOG INC CLASS A | IT | 1.682.170,88 | 17.0 | 132,08 |
| ZS | ZSCALER INC | IT | 899.292,64 | 9.0 | 315,32 |
| GDDY | GODADDY INC CLASS A | IT | 179.709,86 | 2.0 | 180,07 |
| IT | GARTNER INC | IT | 151.437,76 | 2.0 | 402,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 59.122,81 | 1.0 | 52,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 58.120,60 | 1.0 | 818,60 |
| ANET | ARISTA NETWORKS INC | IT | 53.273,04 | 1.0 | 99,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 47.375,60 | 0.0 | 278,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.323,65 | 0.0 | 509,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.419,81 | 0.0 | 53,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -33.419,81 | 0.0 | 53,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -43.323,65 | 0.0 | 509,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -47.375,60 | 0.0 | 278,68 |
| ANET | ARISTA NETWORKS INC | IT | -53.273,04 | -1.0 | 99,39 |
| AXON | AXON ENTERPRISE INC | Industrie | -58.120,60 | -1.0 | 818,60 |
| ON | ON SEMICONDUCTOR CORP | IT | -59.122,81 | -1.0 | 52,93 |
| IT | GARTNER INC | IT | -151.437,76 | -2.0 | 402,76 |
| GDDY | GODADDY INC CLASS A | IT | -179.709,86 | -2.0 | 180,07 |
| ZS | ZSCALER INC | IT | -899.292,64 | -9.0 | 315,32 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.514.722,11 | -15.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | -1.682.170,88 | -17.0 | 132,08 |
| EQIX | EQUINIX REIT INC | Immobilien | -1.780.629,48 | -18.0 | 785,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.876.296,22 | -19.0 | 86,33 |
| XYZ | BLOCK INC CLASS A | Financials | -1.915.079,46 | -19.0 | 66,63 |
| WIX | WIX.COM LTD | IT | -1.959.482,01 | -20.0 | 158,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.968.470,84 | -20.0 | 73,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -2.068.376,96 | -21.0 | 134,38 |
| MKL | MARKEL GROUP INC | Financials | -2.080.804,00 | -21.0 | 1.985,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.731.516,02 | -27.0 | 29,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.164.451,52 | -32.0 | 73,76 |
| ADSK | AUTODESK INC | IT | -3.221.257,41 | -32.0 | 305,13 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.400.803,35 | -34.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | -3.534.262,47 | -36.0 | 22,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.826.059,40 | -38.0 | 3.609,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.342.688,46 | -44.0 | 78,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -4.349.280,30 | -44.0 | 55,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.708.795,68 | -47.0 | 202,32 |
| WDAY | WORKDAY INC CLASS A | IT | -5.184.160,80 | -52.0 | 237,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.421.584,22 | -55.0 | 368,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.396.605,88 | -64.0 | 89,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.589.573,20 | -66.0 | 305,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -6.596.564,70 | -66.0 | 143,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.651.307,08 | -67.0 | 106,53 |
| FTNT | FORTINET INC | IT | -6.903.626,94 | -69.0 | 103,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -6.912.327,07 | -69.0 | 458,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -6.913.180,56 | -69.0 | 145,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.037.743,06 | -71.0 | 178,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -7.095.438,60 | -71.0 | 68,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -7.184.321,28 | -72.0 | 170,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.206.540,75 | -72.0 | 2.560,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -7.217.039,56 | -73.0 | 159,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -7.288.706,88 | -73.0 | 131,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.314.948,00 | -74.0 | 160,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.365.645,20 | -74.0 | 733,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -7.574.615,88 | -76.0 | 182,31 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -7.718.111,31 | -78.0 | 222,61 |
| AMAT | APPLIED MATERIAL INC | IT | -7.924.748,55 | -80.0 | 183,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.130.967,68 | -82.0 | 90,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.925.991,20 | -90.0 | 20,88 |
| AVGO | BROADCOM INC | IT | -10.295.903,75 | -104.0 | 269,35 |
| AMCR | AMCOR PLC | Materialien | -11.397.915,88 | -115.0 | 9,19 |
| AAPL | APPLE INC | IT | -11.605.533,28 | -117.0 | 201,08 |
| XOM | EXXON MOBIL CORP | Energie | -11.668.877,16 | -117.0 | 109,38 |
| CSX | CSX CORP | Industrie | -11.872.611,60 | -119.0 | 32,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -12.037.788,77 | -121.0 | 70,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -12.156.262,56 | -122.0 | 241,44 |
| APP | APPLOVIN CORP CLASS A | IT | -14.064.487,86 | -141.0 | 333,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -14.353.596,74 | -144.0 | 533,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -15.468.668,28 | -156.0 | 985,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -15.661.936,29 | -157.0 | 61,71 |
| FI | FISERV INC | Financials | -16.563.153,29 | -167.0 | 172,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -17.734.319,00 | -178.0 | 521,00 |
| NOW | SERVICENOW INC | IT | -21.292.918,92 | -214.0 | 1.022,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -21.532.432,50 | -216.0 | 91,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -24.047.965,66 | -242.0 | 211,01 |
| TER | TERADYNE INC | IT | -25.752.008,75 | -259.0 | 90,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -26.992.194,79 | -271.0 | 242,32 |
| ADBE | ADOBE INC | IT | -31.330.553,49 | -315.0 | 385,83 |
| NFLX | NETFLIX INC | Kommunikation | -31.449.239,28 | -316.0 | 1.323,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -31.515.468,82 | -317.0 | 418,66 |
| SNPS | SYNOPSYS INC | IT | -32.512.118,92 | -327.0 | 502,63 |
| SHW | SHERWIN WILLIAMS | Materialien | -32.569.935,48 | -327.0 | 345,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -32.739.058,06 | -329.0 | 323,63 |
| LIN | LINDE PLC | Materialien | -33.577.468,42 | -338.0 | 463,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -34.948.606,03 | -351.0 | 499,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -35.471.153,12 | -357.0 | 485,68 |
| MSFT | MICROSOFT CORP | IT | -35.613.947,34 | -358.0 | 495,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -35.752.239,27 | -359.0 | 178,53 |
| NVDA | NVIDIA CORP | IT | -38.594.957,25 | -388.0 | 157,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -39.834.778,38 | -400.0 | 130,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -42.523.912,20 | -427.0 | 223,30 |
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