Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 146 securities.
Note: The data shown here is as of date Aug. 22, 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 | 1.169.364.782,06 | 9999.0 | 28.426,11 |
| AAPL | APPLE INC | IT | 52.073.476,92 | 445.0 | 227,16 |
| NVDA | NVIDIA CORP | IT | 51.602.413,23 | 441.0 | 179,81 |
| AVGO | BROADCOM INC | IT | 49.070.796,71 | 420.0 | 294,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.919.532,32 | 410.0 | 163,36 |
| WDAY | WORKDAY INC CLASS A | IT | 47.118.982,53 | 403.0 | 223,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.466.064,89 | 380.0 | 157,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 43.950.266,40 | 376.0 | 346,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.357.532,40 | 371.0 | 486,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.073.229,99 | 368.0 | 236,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.665.970,36 | 365.0 | 92,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.681.946,27 | 356.0 | 208,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.452.270,20 | 354.0 | 221,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.171.131,80 | 301.0 | 167,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.678.608,36 | 297.0 | 460,68 |
| LIN | LINDE PLC | Materialien | 34.595.384,30 | 296.0 | 477,85 |
| TER | TERADYNE INC | IT | 31.592.744,34 | 270.0 | 117,07 |
| NFLX | NETFLIX INC | Kommunikation | 31.340.941,10 | 268.0 | 1.218,07 |
| PGR | PROGRESSIVE CORP | Financials | 30.297.183,07 | 259.0 | 244,09 |
| ADBE | ADOBE INC | IT | 29.493.741,63 | 252.0 | 363,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.322.475,04 | 234.0 | 245,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.386.390,00 | 191.0 | 95,16 |
| CB | CHUBB LTD | Financials | 20.717.680,59 | 177.0 | 274,41 |
| ALLE | ALLEGION PLC | Industrie | 19.085.899,98 | 163.0 | 169,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.940.701,76 | 145.0 | 273,44 |
| SNPS | SYNOPSYS INC | IT | 15.658.713,00 | 134.0 | 597,00 |
| FI | FISERV INC | Financials | 13.192.470,38 | 113.0 | 137,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.741.818,04 | 109.0 | 209,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.598.225,36 | 108.0 | 468,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.133.660,13 | 104.0 | 44,23 |
| MSFT | MICROSOFT CORP | IT | 11.735.642,98 | 100.0 | 504,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.525.196,62 | 99.0 | 231,83 |
| APP | APPLOVIN CORP CLASS A | IT | 11.282.773,80 | 96.0 | 450,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.841.944,40 | 93.0 | 62,30 |
| AMCR | AMCOR PLC | Materialien | 10.579.349,56 | 90.0 | 8,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.253.537,20 | 79.0 | 753,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.068.820,84 | 78.0 | 227,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.796.392,80 | 75.0 | 84,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.410.554,35 | 72.0 | 345,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.271.405,12 | 71.0 | 91,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.186.763,78 | 70.0 | 267,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.184.643,20 | 70.0 | 194,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.040.062,16 | 69.0 | 176,41 |
| AME | AMETEK INC | Industrie | 7.997.324,72 | 68.0 | 185,57 |
| SNOW | SNOWFLAKE INC | IT | 7.695.895,08 | 66.0 | 194,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.351.505,21 | 63.0 | 102,47 |
| NOW | SERVICENOW INC | IT | 7.071.197,84 | 60.0 | 879,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.064.077,74 | 60.0 | 65,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.777.788,10 | 58.0 | 2.407,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.748.483,56 | 58.0 | 447,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.398.683,20 | 55.0 | 148,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.012.056,70 | 51.0 | 408,90 |
| FTNT | FORTINET INC | IT | 5.198.308,56 | 44.0 | 77,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.489.832,36 | 38.0 | 80,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.925.625,58 | 34.0 | 168,67 |
| INTC | INTEL CORPORATION CORP | IT | 3.823.981,65 | 33.0 | 24,55 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.644.708,64 | 31.0 | 438,91 |
| ADSK | AUTODESK INC | IT | 3.012.334,38 | 26.0 | 285,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.797.413,96 | 24.0 | 30,14 |
| ZS | ZSCALER INC | IT | 2.085.550,44 | 18.0 | 269,66 |
| MKL | MARKEL GROUP INC | Financials | 2.073.415,60 | 18.0 | 1.978,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.857.269,88 | 16.0 | 69,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.650.914,64 | 14.0 | 75,96 |
| WIX | WIX.COM LTD | IT | 1.641.520,37 | 14.0 | 132,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 972.860,05 | 8.0 | 4.139,83 |
| CSCO | CISCO SYSTEMS INC | IT | 584.319,42 | 5.0 | 67,14 |
| DDOG | DATADOG INC CLASS A | IT | 469.357,28 | 4.0 | 128,38 |
| INTU | INTUIT INC | IT | 336.363,52 | 3.0 | 656,96 |
| GDDY | GODADDY INC CLASS A | IT | 145.648,12 | 1.0 | 145,94 |
| IT | GARTNER INC | IT | 90.792,72 | 1.0 | 241,47 |
| ANET | ARISTA NETWORKS INC | IT | 71.309,44 | 1.0 | 133,04 |
| USD | USD CASH | Cash und/oder Derivate | 64.240,76 | 1.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.911,15 | 0.0 | 50,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 54.209,92 | 0.0 | 763,52 |
| AXON | AXON ENTERPRISE INC | Industrie | -54.209,92 | 0.0 | 763,52 |
| ON | ON SEMICONDUCTOR CORP | IT | -56.911,15 | 0.0 | 50,95 |
| ANET | ARISTA NETWORKS INC | IT | -71.309,44 | -1.0 | 133,04 |
| IT | GARTNER INC | IT | -90.792,72 | -1.0 | 241,47 |
| GDDY | GODADDY INC CLASS A | IT | -145.648,12 | -1.0 | 145,94 |
| INTU | INTUIT INC | IT | -336.363,52 | -3.0 | 656,96 |
| DDOG | DATADOG INC CLASS A | IT | -469.357,28 | -4.0 | 128,38 |
| CSCO | CISCO SYSTEMS INC | IT | -584.319,42 | -5.0 | 67,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -972.860,05 | -8.0 | 4.139,83 |
| WIX | WIX.COM LTD | IT | -1.641.520,37 | -14.0 | 132,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.650.914,64 | -14.0 | 75,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.857.269,88 | -16.0 | 69,48 |
| MKL | MARKEL GROUP INC | Financials | -2.073.415,60 | -18.0 | 1.978,45 |
| ZS | ZSCALER INC | IT | -2.085.550,44 | -18.0 | 269,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.797.413,96 | -24.0 | 30,14 |
| ADSK | AUTODESK INC | IT | -3.012.334,38 | -26.0 | 285,34 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.644.708,64 | -31.0 | 438,91 |
| INTC | INTEL CORPORATION CORP | IT | -3.823.981,65 | -33.0 | 24,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.925.625,58 | -34.0 | 168,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.489.832,36 | -38.0 | 80,86 |
| FTNT | FORTINET INC | IT | -5.198.308,56 | -44.0 | 77,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.012.056,70 | -51.0 | 408,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -6.398.683,20 | -55.0 | 148,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -6.748.483,56 | -58.0 | 447,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -6.777.788,10 | -58.0 | 2.407,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | -7.064.077,74 | -60.0 | 65,86 |
| NOW | SERVICENOW INC | IT | -7.071.197,84 | -60.0 | 879,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -7.351.505,21 | -63.0 | 102,47 |
| SNOW | SNOWFLAKE INC | IT | -7.695.895,08 | -66.0 | 194,68 |
| AME | AMETEK INC | Industrie | -7.997.324,72 | -68.0 | 185,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -8.040.062,16 | -69.0 | 176,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -8.184.643,20 | -70.0 | 194,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.186.763,78 | -70.0 | 267,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.271.405,12 | -71.0 | 91,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.410.554,35 | -72.0 | 345,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -8.796.392,80 | -75.0 | 84,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -9.068.820,84 | -78.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.253.537,20 | -79.0 | 753,30 |
| AMCR | AMCOR PLC | Materialien | -10.579.349,56 | -90.0 | 8,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -10.841.944,40 | -93.0 | 62,30 |
| APP | APPLOVIN CORP CLASS A | IT | -11.282.773,80 | -96.0 | 450,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -11.525.196,62 | -99.0 | 231,83 |
| MSFT | MICROSOFT CORP | IT | -11.735.642,98 | -100.0 | 504,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -12.133.660,13 | -104.0 | 44,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.598.225,36 | -108.0 | 468,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -12.741.818,04 | -109.0 | 209,16 |
| FI | FISERV INC | Financials | -13.192.470,38 | -113.0 | 137,26 |
| SNPS | SYNOPSYS INC | IT | -15.658.713,00 | -134.0 | 597,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -16.940.701,76 | -145.0 | 273,44 |
| ALLE | ALLEGION PLC | Industrie | -19.085.899,98 | -163.0 | 169,82 |
| CB | CHUBB LTD | Financials | -20.717.680,59 | -177.0 | 274,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -22.386.390,00 | -191.0 | 95,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -27.322.475,04 | -234.0 | 245,28 |
| ADBE | ADOBE INC | IT | -29.493.741,63 | -252.0 | 363,21 |
| PGR | PROGRESSIVE CORP | Financials | -30.297.183,07 | -259.0 | 244,09 |
| NFLX | NETFLIX INC | Kommunikation | -31.340.941,10 | -268.0 | 1.218,07 |
| TER | TERADYNE INC | IT | -31.592.744,34 | -270.0 | 117,07 |
| LIN | LINDE PLC | Materialien | -34.595.384,30 | -296.0 | 477,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -34.678.608,36 | -297.0 | 460,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -35.171.131,80 | -301.0 | 167,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -41.452.270,20 | -354.0 | 221,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -41.681.946,27 | -356.0 | 208,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -42.665.970,36 | -365.0 | 92,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -43.073.229,99 | -368.0 | 236,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.357.532,40 | -371.0 | 486,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -43.950.266,40 | -376.0 | 346,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -44.466.064,89 | -380.0 | 157,17 |
| WDAY | WORKDAY INC CLASS A | IT | -47.118.982,53 | -403.0 | 223,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -47.919.532,32 | -410.0 | 163,36 |
| AVGO | BROADCOM INC | IT | -49.070.796,71 | -420.0 | 294,23 |
| NVDA | NVIDIA CORP | IT | -51.602.413,23 | -441.0 | 179,81 |
| AAPL | APPLE INC | IT | -52.073.476,92 | -445.0 | 227,16 |
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