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. 11, 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 | 1.417.773.620,78 | 9999.0 | 31.116,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 67.489.734,30 | 476.0 | 290,10 |
| NVDA | NVIDIA CORP | IT | 66.608.698,65 | 470.0 | 199,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 64.866.430,80 | 457.0 | 248,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 62.044.260,60 | 438.0 | 193,61 |
| MSFT | MICROSOFT CORP | IT | 60.825.754,00 | 429.0 | 506,00 |
| AVGO | BROADCOM INC | IT | 59.910.622,74 | 423.0 | 358,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 58.183.685,12 | 410.0 | 161,92 |
| NFLX | NETFLIX INC | Kommunikation | 53.253.728,15 | 376.0 | 1.120,07 |
| APP | APPLOVIN CORP CLASS A | IT | 51.127.317,36 | 361.0 | 651,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.884.001,01 | 359.0 | 445,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.625.118,06 | 357.0 | 243,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.157.951,09 | 333.0 | 205,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 46.763.219,34 | 330.0 | 155,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.003.182,42 | 303.0 | 496,98 |
| LIN | LINDE PLC | Materialien | 41.147.836,05 | 290.0 | 420,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 31.660.739,46 | 223.0 | 43,26 |
| NOW | SERVICENOW INC | IT | 31.111.431,90 | 219.0 | 866,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.693.890,80 | 209.0 | 576,20 |
| MA | MASTERCARD INC CLASS A | Financials | 29.505.392,64 | 208.0 | 552,96 |
| MU | MICRON TECHNOLOGY INC | IT | 29.004.116,50 | 205.0 | 253,30 |
| ADBE | ADOBE INC | IT | 26.703.606,55 | 188.0 | 328,85 |
| WDAY | WORKDAY INC CLASS A | IT | 25.002.381,78 | 176.0 | 227,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 24.352.651,98 | 172.0 | 75,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.308.196,88 | 150.0 | 204,08 |
| CRM | SALESFORCE INC | IT | 18.841.052,79 | 133.0 | 241,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.739.015,72 | 125.0 | 92,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.597.999,62 | 124.0 | 584,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.535.512,00 | 124.0 | 70,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.716.109,00 | 111.0 | 433,50 |
| FI | FISERV INC | Financials | 15.140.760,80 | 107.0 | 63,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.788.734,93 | 76.0 | 290,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.064.082,07 | 71.0 | 859,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.886.584,40 | 70.0 | 124,90 |
| SNOW | SNOWFLAKE INC | IT | 9.506.596,55 | 67.0 | 268,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.113.852,49 | 64.0 | 159,13 |
| L | LOEWS CORP | Financials | 9.037.738,56 | 64.0 | 103,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.997.347,44 | 63.0 | 26,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.974.580,40 | 63.0 | 98,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.930.278,20 | 63.0 | 94,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.623.954,01 | 61.0 | 218,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.599.539,36 | 61.0 | 167,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.599.517,12 | 61.0 | 631,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.416.156,50 | 59.0 | 145,50 |
| EMR | EMERSON ELECTRIC | Industrie | 8.285.692,59 | 58.0 | 129,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.204.652,50 | 58.0 | 244,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.060.089,14 | 57.0 | 89,79 |
| T | AT&T INC | Kommunikation | 8.047.328,51 | 57.0 | 24,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.759.247,76 | 55.0 | 516,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.636.456,30 | 54.0 | 290,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.738.860,10 | 48.0 | 196,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.197.368,10 | 44.0 | 53,90 |
| FTNT | FORTINET INC | IT | 5.508.975,12 | 39.0 | 82,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.062.892,12 | 36.0 | 179,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.624.988,56 | 33.0 | 84,08 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.255.467,84 | 30.0 | 512,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.685.821,30 | 26.0 | 210,45 |
| ADSK | AUTODESK INC | IT | 3.153.587,04 | 22.0 | 298,72 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.773.150,28 | 20.0 | 178,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.551.468,53 | 18.0 | 828,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.543.883,16 | 18.0 | 146,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.379.134,70 | 17.0 | 182,94 |
| MKL | MARKEL GROUP INC | Financials | 2.159.330,64 | 15.0 | 2.060,43 |
| CSCO | CISCO SYSTEMS INC | IT | 2.157.797,88 | 15.0 | 72,09 |
| IAG | IA FINANCIAL INC | Financials | 2.087.541,02 | 15.0 | 115,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.037.148,40 | 14.0 | 26,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.009.883,75 | 14.0 | 233,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.008.431,38 | 14.0 | 70,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.737.701,64 | 12.0 | 22,98 |
| LRCX | LAM RESEARCH CORP | IT | 1.626.266,75 | 11.0 | 166,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.517.400,22 | 11.0 | 328,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.502.501,70 | 11.0 | 142,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.477.752,32 | 10.0 | 59,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.191.892,56 | 8.0 | 54,84 |
| ZS | ZSCALER INC | IT | 938.022,80 | 7.0 | 328,90 |
| USD | USD CASH | Cash und/oder Derivate | 927.952,70 | 7.0 | 100,00 |
| TER | TERADYNE INC | IT | 645.384,48 | 5.0 | 184,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 572.983,00 | 4.0 | 201,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 327.155,20 | 2.0 | 48,80 |
| MNDY | MONDAYCOM LTD | IT | 182.332,37 | 1.0 | 166,21 |
| GDDY | GODADDY INC CLASS A | IT | 131.187,10 | 1.0 | 131,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 54.219,18 | 0.0 | 48,54 |
| ON | ON SEMICONDUCTOR CORP | IT | -54.219,18 | 0.0 | 48,54 |
| GDDY | GODADDY INC CLASS A | IT | -131.187,10 | -1.0 | 131,45 |
| MNDY | MONDAYCOM LTD | IT | -182.332,37 | -1.0 | 166,21 |
| BKR | BAKER HUGHES CLASS A | Energie | -327.155,20 | -2.0 | 48,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -572.983,00 | -4.0 | 201,40 |
| TER | TERADYNE INC | IT | -645.384,48 | -5.0 | 184,08 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -840.812,23 | -6.0 | 100,00 |
| ZS | ZSCALER INC | IT | -938.022,80 | -7.0 | 328,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.191.892,56 | -8.0 | 54,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -1.477.752,32 | -10.0 | 59,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.502.501,70 | -11.0 | 142,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.517.400,22 | -11.0 | 328,94 |
| LRCX | LAM RESEARCH CORP | IT | -1.626.266,75 | -11.0 | 166,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.737.701,64 | -12.0 | 22,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.008.431,38 | -14.0 | 70,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.009.883,75 | -14.0 | 233,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.037.148,40 | -14.0 | 26,80 |
| IAG | IA FINANCIAL INC | Financials | -2.087.541,02 | -15.0 | 115,12 |
| CSCO | CISCO SYSTEMS INC | IT | -2.157.797,88 | -15.0 | 72,09 |
| MKL | MARKEL GROUP INC | Financials | -2.159.330,64 | -15.0 | 2.060,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -2.379.134,70 | -17.0 | 182,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.543.883,16 | -18.0 | 146,36 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.551.468,53 | -18.0 | 828,13 |
| MMC | MARSH & MCLENNAN INC | Financials | -2.773.150,28 | -20.0 | 178,12 |
| ADSK | AUTODESK INC | IT | -3.153.587,04 | -22.0 | 298,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.685.821,30 | -26.0 | 210,45 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.255.467,84 | -30.0 | 512,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.624.988,56 | -33.0 | 84,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.062.892,12 | -36.0 | 179,72 |
| FTNT | FORTINET INC | IT | -5.508.975,12 | -39.0 | 82,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.197.368,10 | -44.0 | 53,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.738.860,10 | -48.0 | 196,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -7.636.456,30 | -54.0 | 290,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.759.247,76 | -55.0 | 516,56 |
| T | AT&T INC | Kommunikation | -8.047.328,51 | -57.0 | 24,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.060.089,14 | -57.0 | 89,79 |
| ACN | ACCENTURE PLC CLASS A | IT | -8.204.652,50 | -58.0 | 244,55 |
| EMR | EMERSON ELECTRIC | Industrie | -8.285.692,59 | -58.0 | 129,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -8.416.156,50 | -59.0 | 145,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.599.517,12 | -61.0 | 631,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -8.599.539,36 | -61.0 | 167,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.623.954,01 | -61.0 | 218,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.930.278,20 | -63.0 | 94,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.974.580,40 | -63.0 | 98,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -8.997.347,44 | -63.0 | 26,12 |
| L | LOEWS CORP | Financials | -9.037.738,56 | -64.0 | 103,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -9.113.852,49 | -64.0 | 159,13 |
| SNOW | SNOWFLAKE INC | IT | -9.506.596,55 | -67.0 | 268,51 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.886.584,40 | -70.0 | 124,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.064.082,07 | -71.0 | 859,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -10.788.734,93 | -76.0 | 290,59 |
| FI | FISERV INC | Financials | -15.140.760,80 | -107.0 | 63,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -15.716.109,00 | -111.0 | 433,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -17.535.512,00 | -124.0 | 70,03 |
| AXON | AXON ENTERPRISE INC | Industrie | -17.597.999,62 | -124.0 | 584,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -17.739.015,72 | -125.0 | 92,66 |
| CRM | SALESFORCE INC | IT | -18.841.052,79 | -133.0 | 241,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -21.308.196,88 | -150.0 | 204,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | -24.352.651,98 | -172.0 | 75,69 |
| WDAY | WORKDAY INC CLASS A | IT | -25.002.381,78 | -176.0 | 227,97 |
| ADBE | ADOBE INC | IT | -26.703.606,55 | -188.0 | 328,85 |
| MU | MICRON TECHNOLOGY INC | IT | -29.004.116,50 | -205.0 | 253,30 |
| MA | MASTERCARD INC CLASS A | Financials | -29.505.392,64 | -208.0 | 552,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -29.693.890,80 | -209.0 | 576,20 |
| NOW | SERVICENOW INC | IT | -31.111.431,90 | -219.0 | 866,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -31.660.739,46 | -223.0 | 43,26 |
| LIN | LINDE PLC | Materialien | -41.147.836,05 | -290.0 | 420,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.003.182,42 | -303.0 | 496,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -46.763.219,34 | -330.0 | 155,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -47.157.951,09 | -333.0 | 205,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.625.118,06 | -357.0 | 243,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -50.884.001,01 | -359.0 | 445,23 |
| APP | APPLOVIN CORP CLASS A | IT | -51.127.317,36 | -361.0 | 651,32 |
| NFLX | NETFLIX INC | Kommunikation | -53.253.728,15 | -376.0 | 1.120,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -58.183.685,12 | -410.0 | 161,92 |
| AVGO | BROADCOM INC | IT | -59.910.622,74 | -423.0 | 358,39 |
| MSFT | MICROSOFT CORP | IT | -60.825.754,00 | -429.0 | 506,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -62.044.260,60 | -438.0 | 193,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -64.866.430,80 | -457.0 | 248,40 |
| NVDA | NVIDIA CORP | IT | -66.608.698,65 | -470.0 | 199,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -67.489.734,30 | -476.0 | 290,10 |
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