Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 168 securities.
Note: The data shown here is as of date Juni 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 | 954.712.574,62 | 10000.0 | 26.217,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.034.641,80 | 451.0 | 137,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.391.051,40 | 423.0 | 212,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.606.996,36 | 373.0 | 487,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 35.198.542,00 | 369.0 | 325,31 |
| MSFT | MICROSOFT CORP | IT | 34.107.352,56 | 357.0 | 474,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.992.746,14 | 356.0 | 135,62 |
| LIN | LINDE PLC | Materialien | 33.736.020,04 | 353.0 | 465,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.639.074,42 | 352.0 | 480,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.944.975,93 | 335.0 | 311,71 |
| ADBE | ADOBE INC | IT | 31.805.591,04 | 333.0 | 391,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.642.918,92 | 331.0 | 335,88 |
| SNPS | SYNOPSYS INC | IT | 30.974.580,24 | 324.0 | 478,86 |
| NFLX | NETFLIX INC | Kommunikation | 28.811.593,35 | 302.0 | 1.212,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.827.201,71 | 291.0 | 174,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.390.611,28 | 255.0 | 218,96 |
| TER | TERADYNE INC | IT | 23.834.322,72 | 250.0 | 83,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.976.063,78 | 230.0 | 192,83 |
| NOW | SERVICENOW INC | IT | 20.589.833,16 | 216.0 | 988,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.744.532,50 | 207.0 | 83,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.014.800,36 | 189.0 | 529,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.004.564,94 | 168.0 | 63,06 |
| FI | FISERV INC | Financials | 15.668.341,26 | 164.0 | 163,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.548.277,42 | 163.0 | 990,21 |
| APP | APPLOVIN CORP CLASS A | IT | 15.358.515,13 | 161.0 | 364,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.774.568,92 | 144.0 | 512,18 |
| XOM | EXXON MOBIL CORP | Energie | 11.961.185,84 | 125.0 | 112,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.591.850,27 | 121.0 | 230,23 |
| CSX | CSX CORP | Industrie | 11.587.611,20 | 121.0 | 32,12 |
| AAPL | APPLE INC | IT | 11.338.308,20 | 119.0 | 196,45 |
| AMCR | AMCOR PLC | Materialien | 11.286.293,20 | 118.0 | 9,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.224.909,29 | 118.0 | 65,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.439.386,84 | 109.0 | 99,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.169.660,50 | 96.0 | 21,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.191.283,76 | 86.0 | 90,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.938.991,84 | 83.0 | 191,08 |
| AMAT | APPLIED MATERIAL INC | IT | 7.378.870,45 | 77.0 | 170,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.332.260,85 | 77.0 | 486,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.278.138,70 | 76.0 | 130,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.241.086,08 | 76.0 | 172,21 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 7.217.808,78 | 76.0 | 208,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.150.874,40 | 75.0 | 156,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.031.095,00 | 74.0 | 67,75 |
| FTNT | FORTINET INC | IT | 6.750.971,82 | 71.0 | 100,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.677.123,70 | 70.0 | 2.371,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.477.300,00 | 68.0 | 300,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.450.413,13 | 68.0 | 89,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.053.667,75 | 63.0 | 130,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.009.378,04 | 63.0 | 160,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.355.546,00 | 56.0 | 175,88 |
| WDAY | WORKDAY INC CLASS A | IT | 5.340.753,60 | 56.0 | 244,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.328.259,20 | 56.0 | 116,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.214.565,98 | 55.0 | 354,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.195.043,70 | 54.0 | 377,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.133.006,13 | 54.0 | 72,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.580.788,68 | 48.0 | 196,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.172.778,90 | 44.0 | 75,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.969.261,44 | 42.0 | 50,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.861.156,00 | 40.0 | 3.642,60 |
| INTC | INTEL CORPORATION CORP | IT | 3.137.066,82 | 33.0 | 20,14 |
| ADSK | AUTODESK INC | IT | 3.084.333,12 | 32.0 | 292,16 |
| USD | USD CASH | Cash und/oder Derivate | 2.624.216,02 | 27.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.544.959,88 | 27.0 | 27,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.387.086,83 | 25.0 | 35,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.024.507,52 | 21.0 | 892,64 |
| MKL | MARKEL GROUP INC | Financials | 2.021.350,96 | 21.0 | 1.928,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.977.553,68 | 21.0 | 77,36 |
| X | TMX GROUP LTD | Financials | 1.951.404,04 | 20.0 | 41,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.893.356,73 | 20.0 | 70,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.876.760,50 | 20.0 | 142,51 |
| WIX | WIX.COM LTD | IT | 1.848.989,10 | 19.0 | 149,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.781.970,66 | 19.0 | 81,99 |
| XYZ | BLOCK INC CLASS A | Financials | 1.769.644,94 | 19.0 | 61,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.714.440,42 | 18.0 | 284,46 |
| DDOG | DATADOG INC CLASS A | IT | 1.534.051,20 | 16.0 | 120,45 |
| ZS | ZSCALER INC | IT | 861.161,40 | 9.0 | 301,95 |
| GDDY | GODADDY INC CLASS A | IT | 175.388,52 | 2.0 | 175,74 |
| IT | GARTNER INC | IT | 152.268,72 | 2.0 | 404,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.989,34 | 1.0 | 51,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 55.424,73 | 1.0 | 780,63 |
| ANET | ARISTA NETWORKS INC | IT | 49.499,60 | 1.0 | 92,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.983,70 | 0.0 | 264,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.434,95 | 0.0 | 487,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.181,18 | 0.0 | 55,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -34.181,18 | 0.0 | 55,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -41.434,95 | 0.0 | 487,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -44.983,70 | 0.0 | 264,61 |
| ANET | ARISTA NETWORKS INC | IT | -49.499,60 | -1.0 | 92,35 |
| AXON | AXON ENTERPRISE INC | Industrie | -55.424,73 | -1.0 | 780,63 |
| ON | ON SEMICONDUCTOR CORP | IT | -56.989,34 | -1.0 | 51,02 |
| IT | GARTNER INC | IT | -152.268,72 | -2.0 | 404,97 |
| GDDY | GODADDY INC CLASS A | IT | -175.388,52 | -2.0 | 175,74 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -472.681,25 | -5.0 | 100,00 |
| ZS | ZSCALER INC | IT | -861.161,40 | -9.0 | 301,95 |
| DDOG | DATADOG INC CLASS A | IT | -1.534.051,20 | -16.0 | 120,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -1.714.440,42 | -18.0 | 284,46 |
| XYZ | BLOCK INC CLASS A | Financials | -1.769.644,94 | -19.0 | 61,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.781.970,66 | -19.0 | 81,99 |
| WIX | WIX.COM LTD | IT | -1.848.989,10 | -19.0 | 149,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -1.876.760,50 | -20.0 | 142,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.893.356,73 | -20.0 | 70,83 |
| X | TMX GROUP LTD | Financials | -1.951.404,04 | -20.0 | 41,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -1.977.553,68 | -21.0 | 77,36 |
| MKL | MARKEL GROUP INC | Financials | -2.021.350,96 | -21.0 | 1.928,77 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.024.507,52 | -21.0 | 892,64 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.143.860,92 | -22.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.387.086,83 | -25.0 | 35,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.544.959,88 | -27.0 | 27,42 |
| ADSK | AUTODESK INC | IT | -3.084.333,12 | -32.0 | 292,16 |
| INTC | INTEL CORPORATION CORP | IT | -3.137.066,82 | -33.0 | 20,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.861.156,00 | -40.0 | 3.642,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.969.261,44 | -42.0 | 50,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.172.778,90 | -44.0 | 75,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.580.788,68 | -48.0 | 196,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -5.133.006,13 | -54.0 | 72,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -5.195.043,70 | -54.0 | 377,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.214.565,98 | -55.0 | 354,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -5.328.259,20 | -56.0 | 116,16 |
| WDAY | WORKDAY INC CLASS A | IT | -5.340.753,60 | -56.0 | 244,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -5.355.546,00 | -56.0 | 175,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -6.009.378,04 | -63.0 | 160,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.053.667,75 | -63.0 | 130,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.450.413,13 | -68.0 | 89,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.477.300,00 | -68.0 | 300,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -6.677.123,70 | -70.0 | 2.371,98 |
| FTNT | FORTINET INC | IT | -6.750.971,82 | -71.0 | 100,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -7.031.095,00 | -74.0 | 67,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.150.874,40 | -75.0 | 156,90 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -7.217.808,78 | -76.0 | 208,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -7.241.086,08 | -76.0 | 172,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -7.278.138,70 | -76.0 | 130,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -7.332.260,85 | -77.0 | 486,45 |
| AMAT | APPLIED MATERIAL INC | IT | -7.378.870,45 | -77.0 | 170,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -7.938.991,84 | -83.0 | 191,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.191.283,76 | -86.0 | 90,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -9.169.660,50 | -96.0 | 21,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -10.439.386,84 | -109.0 | 99,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -11.224.909,29 | -118.0 | 65,73 |
| AMCR | AMCOR PLC | Materialien | -11.286.293,20 | -118.0 | 9,10 |
| AAPL | APPLE INC | IT | -11.338.308,20 | -119.0 | 196,45 |
| CSX | CSX CORP | Industrie | -11.587.611,20 | -121.0 | 32,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -11.591.850,27 | -121.0 | 230,23 |
| XOM | EXXON MOBIL CORP | Energie | -11.961.185,84 | -125.0 | 112,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -13.774.568,92 | -144.0 | 512,18 |
| APP | APPLOVIN CORP CLASS A | IT | -15.358.515,13 | -161.0 | 364,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -15.548.277,42 | -163.0 | 990,21 |
| FI | FISERV INC | Financials | -15.668.341,26 | -164.0 | 163,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -16.004.564,94 | -168.0 | 63,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -18.014.800,36 | -189.0 | 529,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -19.744.532,50 | -207.0 | 83,93 |
| NOW | SERVICENOW INC | IT | -20.589.833,16 | -216.0 | 988,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -21.976.063,78 | -230.0 | 192,83 |
| TER | TERADYNE INC | IT | -23.834.322,72 | -250.0 | 83,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -24.390.611,28 | -255.0 | 218,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -27.827.201,71 | -291.0 | 174,67 |
| NFLX | NETFLIX INC | Kommunikation | -28.811.593,35 | -302.0 | 1.212,15 |
| SNPS | SYNOPSYS INC | IT | -30.974.580,24 | -324.0 | 478,86 |
| SHW | SHERWIN WILLIAMS | Materialien | -31.642.918,92 | -331.0 | 335,88 |
| ADBE | ADOBE INC | IT | -31.805.591,04 | -333.0 | 391,68 |
| ACN | ACCENTURE PLC CLASS A | IT | -31.944.975,93 | -335.0 | 311,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -33.639.074,42 | -352.0 | 480,62 |
| LIN | LINDE PLC | Materialien | -33.736.020,04 | -353.0 | 465,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -33.992.746,14 | -356.0 | 135,62 |
| MSFT | MICROSOFT CORP | IT | -34.107.352,56 | -357.0 | 474,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -35.198.542,00 | -369.0 | 325,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -35.606.996,36 | -373.0 | 487,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -40.391.051,40 | -423.0 | 212,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -43.034.641,80 | -451.0 | 137,40 |
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