Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 152 securities.
Note: The data shown here is as of date Okt. 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 | 1.412.594.020,93 | 10000.0 | 31.257,61 |
| NVDA | NVIDIA CORP | IT | 67.893.689,37 | 481.0 | 202,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 65.484.351,64 | 464.0 | 281,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.987.105,90 | 453.0 | 194,55 |
| MSFT | MICROSOFT CORP | IT | 61.638.525,12 | 436.0 | 525,76 |
| AVGO | BROADCOM INC | IT | 61.365.362,94 | 434.0 | 376,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 58.196.991,82 | 412.0 | 222,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 56.800.241,52 | 402.0 | 158,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.878.535,48 | 374.0 | 254,84 |
| NFLX | NETFLIX INC | Kommunikation | 51.776.505,00 | 367.0 | 1.089,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.297.708,70 | 356.0 | 440,10 |
| APP | APPLOVIN CORP CLASS A | IT | 48.717.428,76 | 345.0 | 620,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.445.317,34 | 336.0 | 206,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 43.955.677,12 | 311.0 | 145,76 |
| LIN | LINDE PLC | Materialien | 42.051.646,65 | 298.0 | 429,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.405.857,08 | 293.0 | 478,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.839.722,87 | 254.0 | 48,97 |
| NOW | SERVICENOW INC | IT | 33.567.162,84 | 238.0 | 934,68 |
| USD | USD CASH | Cash und/oder Derivate | 33.089.195,36 | 234.0 | 100,00 |
| MA | MASTERCARD INC CLASS A | Financials | 29.543.811,12 | 209.0 | 553,68 |
| ADBE | ADOBE INC | IT | 27.547.305,72 | 195.0 | 339,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.314.050,68 | 193.0 | 530,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.527.702,77 | 188.0 | 254,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 25.075.984,92 | 178.0 | 78,69 |
| WDAY | WORKDAY INC CLASS A | IT | 24.977.869,07 | 177.0 | 232,87 |
| MU | MICRON TECHNOLOGY INC | IT | 24.109.300,26 | 171.0 | 224,01 |
| CRM | SALESFORCE INC | IT | 20.005.610,85 | 142.0 | 256,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.415.478,74 | 123.0 | 90,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.669.128,00 | 118.0 | 66,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.182.697,98 | 115.0 | 446,37 |
| FI | FISERV INC | Financials | 15.470.630,04 | 110.0 | 65,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.833.549,88 | 70.0 | 124,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.667.781,83 | 68.0 | 825,53 |
| SNOW | SNOWFLAKE INC | IT | 9.601.127,90 | 68.0 | 271,18 |
| AAPL | APPLE INC | IT | 9.598.061,00 | 68.0 | 271,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.534.708,16 | 68.0 | 27,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.460.633,56 | 67.0 | 130,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.157.093,98 | 65.0 | 96,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.071.989,64 | 64.0 | 666,47 |
| PCAR | PACCAR INC | Industrie | 8.939.257,20 | 63.0 | 98,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.926.645,40 | 63.0 | 281,90 |
| L | LOEWS CORP | Financials | 8.731.567,84 | 62.0 | 99,53 |
| EMR | EMERSON ELECTRIC | Industrie | 8.721.043,62 | 62.0 | 136,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.704.702,60 | 62.0 | 95,15 |
| CTRA | COTERRA ENERGY INC | Energie | 8.407.011,60 | 60.0 | 23,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.362.337,50 | 59.0 | 249,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.777.326,24 | 55.0 | 86,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.655.602,86 | 54.0 | 509,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.895.078,30 | 49.0 | 262,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.535.191,60 | 46.0 | 190,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.911.070,39 | 42.0 | 51,41 |
| FTNT | FORTINET INC | IT | 5.637.526,80 | 40.0 | 84,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.055.285,95 | 36.0 | 179,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.591.984,36 | 33.0 | 83,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.288.766,88 | 30.0 | 516,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.044.332,88 | 29.0 | 230,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.739.433,58 | 26.0 | 160,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.389.937,60 | 24.0 | 347,90 |
| ADSK | AUTODESK INC | IT | 3.175.228,89 | 22.0 | 300,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.781.713,23 | 20.0 | 178,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.566.965,96 | 18.0 | 833,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.491.740,16 | 18.0 | 143,36 |
| CSCO | CISCO SYSTEMS INC | IT | 2.182.342,12 | 15.0 | 72,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.068.447,50 | 15.0 | 239,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.040.156,15 | 14.0 | 173,35 |
| MKL | MARKEL GROUP INC | Financials | 2.031.422,24 | 14.0 | 1.938,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.012.824,24 | 14.0 | 26,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.634.861,16 | 12.0 | 21,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.550.383,17 | 11.0 | 336,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.497.617,92 | 11.0 | 60,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.482.258,80 | 10.0 | 68,20 |
| ZS | ZSCALER INC | IT | 918.458,08 | 7.0 | 322,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 287.484,96 | 2.0 | 199,92 |
| GDDY | GODADDY INC CLASS A | IT | 126.486,52 | 1.0 | 126,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.799,45 | 0.0 | 50,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 52.460,48 | 0.0 | 738,88 |
| AXON | AXON ENTERPRISE INC | Industrie | -52.460,48 | 0.0 | 738,88 |
| ON | ON SEMICONDUCTOR CORP | IT | -56.799,45 | 0.0 | 50,85 |
| GDDY | GODADDY INC CLASS A | IT | -126.486,52 | -1.0 | 126,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -287.484,96 | -2.0 | 199,92 |
| ZS | ZSCALER INC | IT | -918.458,08 | -7.0 | 322,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.482.258,80 | -10.0 | 68,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -1.497.617,92 | -11.0 | 60,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.550.383,17 | -11.0 | 336,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.634.861,16 | -12.0 | 21,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.012.824,24 | -14.0 | 26,48 |
| MKL | MARKEL GROUP INC | Financials | -2.031.422,24 | -14.0 | 1.938,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -2.040.156,15 | -14.0 | 173,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.068.447,50 | -15.0 | 239,82 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.116.974,72 | -15.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | -2.182.342,12 | -15.0 | 72,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.491.740,16 | -18.0 | 143,36 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.566.965,96 | -18.0 | 833,16 |
| MMC | MARSH & MCLENNAN INC | Financials | -2.781.713,23 | -20.0 | 178,67 |
| ADSK | AUTODESK INC | IT | -3.175.228,89 | -22.0 | 300,77 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.389.937,60 | -24.0 | 347,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.739.433,58 | -26.0 | 160,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -4.044.332,88 | -29.0 | 230,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.288.766,88 | -30.0 | 516,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.591.984,36 | -33.0 | 83,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.055.285,95 | -36.0 | 179,45 |
| FTNT | FORTINET INC | IT | -5.637.526,80 | -40.0 | 84,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -5.911.070,39 | -42.0 | 51,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.535.191,60 | -46.0 | 190,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -6.895.078,30 | -49.0 | 262,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.655.602,86 | -54.0 | 509,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -7.777.326,24 | -55.0 | 86,64 |
| ACN | ACCENTURE PLC CLASS A | IT | -8.362.337,50 | -59.0 | 249,25 |
| CTRA | COTERRA ENERGY INC | Energie | -8.407.011,60 | -60.0 | 23,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.704.702,60 | -62.0 | 95,15 |
| EMR | EMERSON ELECTRIC | Industrie | -8.721.043,62 | -62.0 | 136,82 |
| L | LOEWS CORP | Financials | -8.731.567,84 | -62.0 | 99,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.926.645,40 | -63.0 | 281,90 |
| PCAR | PACCAR INC | Industrie | -8.939.257,20 | -63.0 | 98,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.071.989,64 | -64.0 | 666,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -9.157.093,98 | -65.0 | 96,49 |
| AER | AERCAP HOLDINGS NV | Industrie | -9.460.633,56 | -67.0 | 130,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.534.708,16 | -68.0 | 27,68 |
| AAPL | APPLE INC | IT | -9.598.061,00 | -68.0 | 271,40 |
| SNOW | SNOWFLAKE INC | IT | -9.601.127,90 | -68.0 | 271,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -9.667.781,83 | -68.0 | 825,53 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.833.549,88 | -70.0 | 124,23 |
| FI | FISERV INC | Financials | -15.470.630,04 | -110.0 | 65,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -16.182.697,98 | -115.0 | 446,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -16.669.128,00 | -118.0 | 66,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -17.415.478,74 | -123.0 | 90,97 |
| CRM | SALESFORCE INC | IT | -20.005.610,85 | -142.0 | 256,65 |
| MU | MICRON TECHNOLOGY INC | IT | -24.109.300,26 | -171.0 | 224,01 |
| WDAY | WORKDAY INC CLASS A | IT | -24.977.869,07 | -177.0 | 232,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | -25.075.984,92 | -178.0 | 78,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -26.527.702,77 | -188.0 | 254,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -27.314.050,68 | -193.0 | 530,02 |
| ADBE | ADOBE INC | IT | -27.547.305,72 | -195.0 | 339,24 |
| MA | MASTERCARD INC CLASS A | Financials | -29.543.811,12 | -209.0 | 553,68 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -31.034.346,92 | -220.0 | 100,00 |
| NOW | SERVICENOW INC | IT | -33.567.162,84 | -238.0 | 934,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -35.839.722,87 | -254.0 | 48,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -41.405.857,08 | -293.0 | 478,52 |
| LIN | LINDE PLC | Materialien | -42.051.646,65 | -298.0 | 429,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -43.955.677,12 | -311.0 | 145,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -47.445.317,34 | -336.0 | 206,38 |
| APP | APPLOVIN CORP CLASS A | IT | -48.717.428,76 | -345.0 | 620,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -50.297.708,70 | -356.0 | 440,10 |
| NFLX | NETFLIX INC | Kommunikation | -51.776.505,00 | -367.0 | 1.089,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -52.878.535,48 | -374.0 | 254,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -56.800.241,52 | -402.0 | 158,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -58.196.991,82 | -412.0 | 222,86 |
| AVGO | BROADCOM INC | IT | -61.365.362,94 | -434.0 | 376,47 |
| MSFT | MICROSOFT CORP | IT | -61.638.525,12 | -436.0 | 525,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -63.987.105,90 | -453.0 | 194,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -65.484.351,64 | -464.0 | 281,48 |
| NVDA | NVIDIA CORP | IT | -67.893.689,37 | -481.0 | 202,89 |
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