Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 173 securities.
Note: The data shown here is as of date Jan. 28, 2026 (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 | 1.432.582.015,36 | 9999.0 | 31.658,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 64.362.010,18 | 449.0 | 252,74 |
| NVDA | NVIDIA CORP | IT | 63.983.959,20 | 447.0 | 191,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 63.128.894,79 | 441.0 | 243,01 |
| INTC | INTEL CORPORATION CORP | IT | 62.461.716,84 | 436.0 | 48,78 |
| KLAC | KLA CORP | IT | 57.375.072,00 | 400.0 | 1.627,20 |
| NEM | NEWMONT | Materialien | 53.990.377,35 | 377.0 | 131,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.284.197,15 | 372.0 | 473,49 |
| RTX | RTX CORP | Industrie | 52.940.473,74 | 370.0 | 199,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.853.418,54 | 369.0 | 431,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.210.775,55 | 364.0 | 157,35 |
| MA | MASTERCARD INC CLASS A | Financials | 51.793.417,17 | 362.0 | 521,37 |
| QCOM | QUALCOMM INC | IT | 44.300.255,10 | 309.0 | 152,70 |
| WDAY | WORKDAY INC CLASS A | IT | 40.799.424,96 | 285.0 | 189,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.980.718,22 | 244.0 | 206,66 |
| NFLX | NETFLIX INC | Kommunikation | 32.525.797,76 | 227.0 | 84,64 |
| APP | APPLOVIN CORP CLASS A | IT | 31.953.139,40 | 223.0 | 542,36 |
| FTNT | FORTINET INC | IT | 28.554.564,96 | 199.0 | 82,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.683.920,40 | 193.0 | 227,72 |
| VST | VISTRA CORP | Versorger | 27.589.826,60 | 193.0 | 165,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.106.030,40 | 182.0 | 349,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 20.739.384,07 | 145.0 | 72,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.877.599,65 | 139.0 | 131,55 |
| AVGO | BROADCOM INC | IT | 19.617.838,80 | 137.0 | 333,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.062.371,23 | 133.0 | 31,87 |
| USD | USD CASH | Cash und/oder Derivate | 17.763.419,03 | 124.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.427.597,85 | 122.0 | 287,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.339.665,20 | 121.0 | 54,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.418.189,70 | 115.0 | 203,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.983.242,33 | 112.0 | 250,69 |
| FISV | FISERV INC | Financials | 15.739.528,35 | 110.0 | 64,95 |
| FLEX | FLEX LTD | IT | 15.542.104,29 | 108.0 | 66,27 |
| VMC | VULCAN MATERIALS | Materialien | 15.381.544,14 | 107.0 | 299,73 |
| CSX | CSX CORP | Industrie | 14.604.665,04 | 102.0 | 37,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.453.387,97 | 101.0 | 163,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.176.403,89 | 99.0 | 312,07 |
| ECL | ECOLAB INC | Materialien | 13.784.784,96 | 96.0 | 281,46 |
| WRB | WR BERKLEY CORP | Financials | 12.377.925,72 | 86.0 | 67,67 |
| CAT | CATERPILLAR INC | Industrie | 11.728.280,96 | 82.0 | 643,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.529.238,84 | 80.0 | 80,92 |
| MSFT | MICROSOFT CORP | IT | 10.097.372,95 | 70.0 | 481,63 |
| CVX | CHEVRON CORP | Energie | 9.839.796,65 | 69.0 | 169,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.666.387,99 | 67.0 | 156,05 |
| ADI | ANALOG DEVICES INC | IT | 9.313.082,62 | 65.0 | 317,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.176.235,60 | 64.0 | 110,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.174.218,40 | 64.0 | 2.268,60 |
| CSCO | CISCO SYSTEMS INC | IT | 9.015.258,00 | 63.0 | 78,96 |
| NBIS | NEBIUS NV CLASS A | IT | 8.975.027,38 | 63.0 | 100,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.931.417,28 | 62.0 | 216,64 |
| AAPL | APPLE INC | IT | 8.798.712,84 | 61.0 | 256,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.752.894,02 | 61.0 | 101,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.453.264,22 | 59.0 | 94,17 |
| GLW | CORNING INC | IT | 8.255.847,60 | 58.0 | 104,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.237.508,72 | 57.0 | 180,24 |
| SNOW | SNOWFLAKE INC | IT | 7.647.480,00 | 53.0 | 216,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.496.277,40 | 52.0 | 751,13 |
| INTU | INTUIT INC | IT | 5.799.105,50 | 40.0 | 538,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.196.594,11 | 36.0 | 172,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.074.714,26 | 35.0 | 240,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.875.457,95 | 34.0 | 94,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.584.832,00 | 32.0 | 83,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.519.176,60 | 32.0 | 134,76 |
| SRE | SEMPRA | Versorger | 4.121.355,76 | 29.0 | 86,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.882.033,28 | 27.0 | 62,24 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.700.760,64 | 26.0 | 445,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.526.559,22 | 25.0 | 288,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.082.812,13 | 22.0 | 74,29 |
| MKL | MARKEL GROUP INC | Financials | 3.082.219,14 | 22.0 | 2.010,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.943.039,96 | 21.0 | 204,89 |
| HUBB | HUBBELL INC | Industrie | 2.555.425,53 | 18.0 | 485,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.480.474,74 | 17.0 | 26,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.479.841,28 | 17.0 | 20,48 |
| CPAY | CORPAY INC | Financials | 2.278.114,08 | 16.0 | 317,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.173.432,80 | 15.0 | 7.626,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.138.938,56 | 15.0 | 201,92 |
| ENB | ENBRIDGE INC | Energie | 2.041.088,39 | 14.0 | 48,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.957.494,70 | 14.0 | 39,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.860.788,60 | 13.0 | 467,30 |
| MAS | MASCO CORP | Industrie | 1.713.654,96 | 12.0 | 66,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.681.509,44 | 12.0 | 419,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.478.420,37 | 10.0 | 320,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.265.075,03 | 9.0 | 228,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.174.999,84 | 8.0 | 79,78 |
| LRCX | LAM RESEARCH CORP | IT | 1.040.975,10 | 7.0 | 239,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 596.010,80 | 4.0 | 113,96 |
| ROL | ROLLINS INC | Industrie | 560.820,58 | 4.0 | 62,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 519.600,64 | 4.0 | 54,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -519.600,64 | -4.0 | 54,08 |
| ROL | ROLLINS INC | Industrie | -560.820,58 | -4.0 | 62,83 |
| PPG | PPG INDUSTRIES INC | Materialien | -596.010,80 | -4.0 | 113,96 |
| LRCX | LAM RESEARCH CORP | IT | -1.040.975,10 | -7.0 | 239,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.174.999,84 | -8.0 | 79,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.265.075,03 | -9.0 | 228,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.478.420,37 | -10.0 | 320,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.681.509,44 | -12.0 | 419,12 |
| MAS | MASCO CORP | Industrie | -1.713.654,96 | -12.0 | 66,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.860.788,60 | -13.0 | 467,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.957.494,70 | -14.0 | 39,41 |
| ENB | ENBRIDGE INC | Energie | -2.041.088,39 | -14.0 | 48,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.138.938,56 | -15.0 | 201,92 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.173.432,80 | -15.0 | 7.626,08 |
| CPAY | CORPAY INC | Financials | -2.278.114,08 | -16.0 | 317,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.479.841,28 | -17.0 | 20,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.480.474,74 | -17.0 | 26,59 |
| HUBB | HUBBELL INC | Industrie | -2.555.425,53 | -18.0 | 485,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.943.039,96 | -21.0 | 204,89 |
| MKL | MARKEL GROUP INC | Financials | -3.082.219,14 | -22.0 | 2.010,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | -3.082.812,13 | -22.0 | 74,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.526.559,22 | -25.0 | 288,66 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.700.760,64 | -26.0 | 445,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.882.033,28 | -27.0 | 62,24 |
| SRE | SEMPRA | Versorger | -4.121.355,76 | -29.0 | 86,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.519.176,60 | -32.0 | 134,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.584.832,00 | -32.0 | 83,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.875.457,95 | -34.0 | 94,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -5.074.714,26 | -35.0 | 240,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.196.594,11 | -36.0 | 172,01 |
| INTU | INTUIT INC | IT | -5.799.105,50 | -40.0 | 538,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -7.496.277,40 | -52.0 | 751,13 |
| SNOW | SNOWFLAKE INC | IT | -7.647.480,00 | -53.0 | 216,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.237.508,72 | -57.0 | 180,24 |
| GLW | CORNING INC | IT | -8.255.847,60 | -58.0 | 104,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.453.264,22 | -59.0 | 94,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.752.894,02 | -61.0 | 101,37 |
| AAPL | APPLE INC | IT | -8.798.712,84 | -61.0 | 256,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.931.417,28 | -62.0 | 216,64 |
| NBIS | NEBIUS NV CLASS A | IT | -8.975.027,38 | -63.0 | 100,43 |
| CSCO | CISCO SYSTEMS INC | IT | -9.015.258,00 | -63.0 | 78,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.174.218,40 | -64.0 | 2.268,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.176.235,60 | -64.0 | 110,04 |
| ADI | ANALOG DEVICES INC | IT | -9.313.082,62 | -65.0 | 317,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.666.387,99 | -67.0 | 156,05 |
| CVX | CHEVRON CORP | Energie | -9.839.796,65 | -69.0 | 169,93 |
| MSFT | MICROSOFT CORP | IT | -10.097.372,95 | -70.0 | 481,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -11.529.238,84 | -80.0 | 80,92 |
| CAT | CATERPILLAR INC | Industrie | -11.728.280,96 | -82.0 | 643,28 |
| WRB | WR BERKLEY CORP | Financials | -12.377.925,72 | -86.0 | 67,67 |
| ECL | ECOLAB INC | Materialien | -13.784.784,96 | -96.0 | 281,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.176.403,89 | -99.0 | 312,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.453.387,97 | -101.0 | 163,21 |
| CSX | CSX CORP | Industrie | -14.604.665,04 | -102.0 | 37,38 |
| VMC | VULCAN MATERIALS | Materialien | -15.381.544,14 | -107.0 | 299,73 |
| FLEX | FLEX LTD | IT | -15.542.104,29 | -108.0 | 66,27 |
| FISV | FISERV INC | Financials | -15.739.528,35 | -110.0 | 64,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -15.983.242,33 | -112.0 | 250,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.418.189,70 | -115.0 | 203,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -17.339.665,20 | -121.0 | 54,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -17.427.597,85 | -122.0 | 287,95 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -17.688.686,01 | -123.0 | 100,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.062.371,23 | -133.0 | 31,87 |
| AVGO | BROADCOM INC | IT | -19.617.838,80 | -137.0 | 333,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.877.599,65 | -139.0 | 131,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | -20.739.384,07 | -145.0 | 72,01 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.106.030,40 | -182.0 | 349,60 |
| VST | VISTRA CORP | Versorger | -27.589.826,60 | -193.0 | 165,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -27.683.920,40 | -193.0 | 227,72 |
| FTNT | FORTINET INC | IT | -28.554.564,96 | -199.0 | 82,08 |
| APP | APPLOVIN CORP CLASS A | IT | -31.953.139,40 | -223.0 | 542,36 |
| NFLX | NETFLIX INC | Kommunikation | -32.525.797,76 | -227.0 | 84,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.980.718,22 | -244.0 | 206,66 |
| WDAY | WORKDAY INC CLASS A | IT | -40.799.424,96 | -285.0 | 189,12 |
| QCOM | QUALCOMM INC | IT | -44.300.255,10 | -309.0 | 152,70 |
| MA | MASTERCARD INC CLASS A | Financials | -51.793.417,17 | -362.0 | 521,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -52.210.775,55 | -364.0 | 157,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -52.853.418,54 | -369.0 | 431,46 |
| RTX | RTX CORP | Industrie | -52.940.473,74 | -370.0 | 199,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -53.284.197,15 | -372.0 | 473,49 |
| NEM | NEWMONT | Materialien | -53.990.377,35 | -377.0 | 131,95 |
| KLAC | KLA CORP | IT | -57.375.072,00 | -400.0 | 1.627,20 |
| INTC | INTEL CORPORATION CORP | IT | -62.461.716,84 | -436.0 | 48,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -63.128.894,79 | -441.0 | 243,01 |
| NVDA | NVIDIA CORP | IT | -63.983.959,20 | -447.0 | 191,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -64.362.010,18 | -449.0 | 252,74 |
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