Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 148 securities.
Note: The data shown here is as of date Dez. 04, 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 | 1.447.853.305,41 | 10000.0 | 31.129,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.305.401,66 | 465.0 | 446,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 63.447.640,92 | 438.0 | 232,38 |
| AVGO | BROADCOM INC | IT | 63.408.864,78 | 438.0 | 380,61 |
| MU | MICRON TECHNOLOGY INC | IT | 62.169.011,68 | 429.0 | 234,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 57.487.830,96 | 397.0 | 176,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.673.049,60 | 385.0 | 25,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 54.470.994,76 | 376.0 | 302,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 54.290.459,52 | 375.0 | 101,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.221.084,58 | 374.0 | 16,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 53.598.563,04 | 370.0 | 339,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.321.139,20 | 368.0 | 217,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 45.749.971,02 | 316.0 | 151,71 |
| RTX | RTX CORP | Industrie | 44.658.284,85 | 308.0 | 168,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.616.858,36 | 308.0 | 146,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.027.080,40 | 297.0 | 503,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.029.235,12 | 283.0 | 79,96 |
| DIS | WALT DISNEY | Kommunikation | 40.279.432,46 | 278.0 | 105,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 34.574.521,41 | 239.0 | 38,61 |
| NOW | SERVICENOW INC | IT | 29.911.937,70 | 207.0 | 832,90 |
| APP | APPLOVIN CORP CLASS A | IT | 28.288.286,78 | 195.0 | 662,21 |
| WDAY | WORKDAY INC CLASS A | IT | 25.070.324,12 | 173.0 | 214,84 |
| T | AT&T INC | Kommunikation | 23.878.861,56 | 165.0 | 25,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.786.640,57 | 157.0 | 28,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.488.362,40 | 148.0 | 869,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.525.844,00 | 128.0 | 73,98 |
| FTNT | FORTINET INC | IT | 17.779.744,60 | 123.0 | 82,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.507.799,06 | 121.0 | 246,94 |
| NEM | NEWMONT | Materialien | 17.312.311,50 | 120.0 | 89,65 |
| FLEX | FLEX LTD | IT | 16.436.029,59 | 114.0 | 58,77 |
| FISV | FISERV INC | Financials | 16.224.194,35 | 112.0 | 66,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.616.046,08 | 101.0 | 222,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.324.937,00 | 99.0 | 949,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.279.078,05 | 71.0 | 272,85 |
| USD | USD CASH | Cash und/oder Derivate | 9.612.045,64 | 66.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | 9.382.325,00 | 65.0 | 265,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.078.593,44 | 63.0 | 230,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.021.237,24 | 62.0 | 98,61 |
| DE | DEERE | Industrie | 8.845.251,56 | 61.0 | 481,82 |
| NBIS | NEBIUS NV CLASS A | IT | 8.840.084,72 | 61.0 | 98,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.783.440,65 | 61.0 | 57,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.750.799,98 | 60.0 | 83,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.733.843,30 | 60.0 | 191,10 |
| AAPL | APPLE INC | IT | 8.714.596,35 | 60.0 | 284,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.706.235,20 | 60.0 | 639,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.605.713,36 | 59.0 | 90,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.572.592,52 | 59.0 | 2.119,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.559.354,26 | 59.0 | 129,19 |
| MSFT | MICROSOFT CORP | IT | 8.389.894,26 | 58.0 | 477,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.323.103,52 | 57.0 | 92,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.179.234,92 | 56.0 | 544,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.928.550,54 | 55.0 | 62,03 |
| GLW | CORNING INC | IT | 7.880.603,10 | 54.0 | 83,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.013.532,21 | 48.0 | 156,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.692.099,86 | 46.0 | 108,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.450.301,20 | 45.0 | 188,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.963.166,78 | 34.0 | 176,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.361.369,60 | 30.0 | 79,24 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.873.649,92 | 27.0 | 466,48 |
| MKL | MARKEL GROUP INC | Financials | 3.153.258,36 | 22.0 | 2.056,92 |
| MNDY | MONDAYCOM LTD | IT | 2.931.281,88 | 20.0 | 152,52 |
| CSCO | CISCO SYSTEMS INC | IT | 2.327.213,00 | 16.0 | 77,75 |
| CPAY | CORPAY INC | Financials | 2.150.811,08 | 15.0 | 299,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.092.802,58 | 14.0 | 73,92 |
| ENB | ENBRIDGE INC | Energie | 2.009.122,11 | 14.0 | 47,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.942.892,28 | 13.0 | 25,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.857.934,26 | 13.0 | 24,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.701.360,36 | 12.0 | 252,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.550.475,43 | 11.0 | 336,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 979.631,64 | 7.0 | 227,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 883.000,78 | 6.0 | 486,77 |
| WELL | WELLTOWER INC | Immobilien | 383.648,00 | 3.0 | 201,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 338.484,96 | 2.0 | 50,49 |
| GDDY | GODADDY INC CLASS A | IT | 129.819,84 | 1.0 | 130,08 |
| GDDY | GODADDY INC CLASS A | IT | -129.819,84 | -1.0 | 130,08 |
| BKR | BAKER HUGHES CLASS A | Energie | -338.484,96 | -2.0 | 50,49 |
| WELL | WELLTOWER INC | Immobilien | -383.648,00 | -3.0 | 201,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -883.000,78 | -6.0 | 486,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -979.631,64 | -7.0 | 227,24 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.412.305,15 | -10.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.550.475,43 | -11.0 | 336,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.701.360,36 | -12.0 | 252,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.857.934,26 | -13.0 | 24,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.942.892,28 | -13.0 | 25,56 |
| ENB | ENBRIDGE INC | Energie | -2.009.122,11 | -14.0 | 47,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.092.802,58 | -14.0 | 73,92 |
| CPAY | CORPAY INC | Financials | -2.150.811,08 | -15.0 | 299,89 |
| CSCO | CISCO SYSTEMS INC | IT | -2.327.213,00 | -16.0 | 77,75 |
| MNDY | MONDAYCOM LTD | IT | -2.931.281,88 | -20.0 | 152,52 |
| MKL | MARKEL GROUP INC | Financials | -3.153.258,36 | -22.0 | 2.056,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.873.649,92 | -27.0 | 466,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.361.369,60 | -30.0 | 79,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -4.963.166,78 | -34.0 | 176,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.450.301,20 | -45.0 | 188,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -6.692.099,86 | -46.0 | 108,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.013.532,21 | -48.0 | 156,76 |
| GLW | CORNING INC | IT | -7.880.603,10 | -54.0 | 83,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.928.550,54 | -55.0 | 62,03 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -8.162.645,20 | -56.0 | 100,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -8.179.234,92 | -56.0 | 544,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.323.103,52 | -57.0 | 92,72 |
| MSFT | MICROSOFT CORP | IT | -8.389.894,26 | -58.0 | 477,73 |
| PLD | PROLOGIS REIT INC | Immobilien | -8.559.354,26 | -59.0 | 129,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.572.592,52 | -59.0 | 2.119,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.605.713,36 | -59.0 | 90,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.706.235,20 | -60.0 | 639,60 |
| AAPL | APPLE INC | IT | -8.714.596,35 | -60.0 | 284,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.733.843,30 | -60.0 | 191,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.750.799,98 | -60.0 | 83,98 |
| ON | ON SEMICONDUCTOR CORP | IT | -8.783.440,65 | -61.0 | 57,15 |
| NBIS | NEBIUS NV CLASS A | IT | -8.840.084,72 | -61.0 | 98,92 |
| DE | DEERE | Industrie | -8.845.251,56 | -61.0 | 481,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.021.237,24 | -62.0 | 98,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -9.078.593,44 | -63.0 | 230,24 |
| SNOW | SNOWFLAKE INC | IT | -9.382.325,00 | -65.0 | 265,00 |
| ACN | ACCENTURE PLC CLASS A | IT | -10.279.078,05 | -71.0 | 272,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -14.324.937,00 | -99.0 | 949,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.616.046,08 | -101.0 | 222,48 |
| FISV | FISERV INC | Financials | -16.224.194,35 | -112.0 | 66,95 |
| FLEX | FLEX LTD | IT | -16.436.029,59 | -114.0 | 58,77 |
| NEM | NEWMONT | Materialien | -17.312.311,50 | -120.0 | 89,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -17.507.799,06 | -121.0 | 246,94 |
| FTNT | FORTINET INC | IT | -17.779.744,60 | -123.0 | 82,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.525.844,00 | -128.0 | 73,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.488.362,40 | -148.0 | 869,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -22.786.640,57 | -157.0 | 28,33 |
| T | AT&T INC | Kommunikation | -23.878.861,56 | -165.0 | 25,32 |
| WDAY | WORKDAY INC CLASS A | IT | -25.070.324,12 | -173.0 | 214,84 |
| APP | APPLOVIN CORP CLASS A | IT | -28.288.286,78 | -195.0 | 662,21 |
| NOW | SERVICENOW INC | IT | -29.911.937,70 | -207.0 | 832,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -34.574.521,41 | -239.0 | 38,61 |
| DIS | WALT DISNEY | Kommunikation | -40.279.432,46 | -278.0 | 105,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | -41.029.235,12 | -283.0 | 79,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.027.080,40 | -297.0 | 503,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -44.616.858,36 | -308.0 | 146,71 |
| RTX | RTX CORP | Industrie | -44.658.284,85 | -308.0 | 168,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -45.749.971,02 | -316.0 | 151,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.321.139,20 | -368.0 | 217,60 |
| SHW | SHERWIN WILLIAMS | Materialien | -53.598.563,04 | -370.0 | 339,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -54.221.084,58 | -374.0 | 16,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -54.290.459,52 | -375.0 | 101,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -54.470.994,76 | -376.0 | 302,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | -55.673.049,60 | -385.0 | 25,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -57.487.830,96 | -397.0 | 176,08 |
| MU | MICRON TECHNOLOGY INC | IT | -62.169.011,68 | -429.0 | 234,16 |
| AVGO | BROADCOM INC | IT | -63.408.864,78 | -438.0 | 380,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -63.447.640,92 | -438.0 | 232,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -67.305.401,66 | -465.0 | 446,74 |
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