Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 179 securities.
Note: The data shown here is as of date Jan. 22, 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 | 1.400.974.402,99 | 10000.0 | 30.810,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 62.405.785,40 | 445.0 | 249,80 |
| NVDA | NVIDIA CORP | IT | 61.244.462,20 | 437.0 | 183,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 60.089.480,49 | 429.0 | 231,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.858.643,29 | 392.0 | 165,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.850.968,56 | 377.0 | 431,44 |
| RTX | RTX CORP | Industrie | 52.420.252,50 | 374.0 | 197,50 |
| MA | MASTERCARD INC CLASS A | Financials | 52.409.331,37 | 374.0 | 527,57 |
| NEM | NEWMONT | Materialien | 48.654.761,43 | 347.0 | 118,91 |
| QCOM | QUALCOMM INC | IT | 45.364.969,81 | 324.0 | 156,37 |
| AAPL | APPLE INC | IT | 45.036.390,75 | 321.0 | 247,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.337.951,37 | 295.0 | 483,83 |
| WDAY | WORKDAY INC CLASS A | IT | 39.567.589,53 | 282.0 | 183,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.254.449,80 | 259.0 | 1.078,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.950.250,16 | 249.0 | 206,48 |
| NFLX | NETFLIX INC | Kommunikation | 32.802.482,24 | 234.0 | 85,36 |
| APP | APPLOVIN CORP CLASS A | IT | 31.375.772,40 | 224.0 | 532,56 |
| VST | VISTRA CORP | Versorger | 26.653.731,30 | 190.0 | 160,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.607.092,94 | 190.0 | 356,31 |
| FTNT | FORTINET INC | IT | 26.352.440,25 | 188.0 | 75,75 |
| KLAC | KLA CORP | IT | 23.754.560,00 | 170.0 | 1.520,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 21.131.897,57 | 151.0 | 35,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 21.125.313,45 | 151.0 | 73,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.185.849,77 | 144.0 | 133,59 |
| MSFT | MICROSOFT CORP | IT | 20.133.726,85 | 144.0 | 444,11 |
| AVGO | BROADCOM INC | IT | 19.356.456,00 | 138.0 | 328,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.816.155,51 | 127.0 | 294,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.301.570,00 | 123.0 | 54,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.695.600,91 | 119.0 | 96,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.435.095,75 | 117.0 | 204,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.384.911,43 | 117.0 | 256,99 |
| FISV | FISERV INC | Financials | 15.928.548,09 | 114.0 | 65,73 |
| FLEX | FLEX LTD | IT | 15.619.498,20 | 111.0 | 66,60 |
| VMC | VULCAN MATERIALS | Materialien | 15.344.595,18 | 110.0 | 299,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.562.079,12 | 104.0 | 320,56 |
| CSX | CSX CORP | Industrie | 14.272.563,24 | 102.0 | 36,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.080.563,00 | 101.0 | 159,00 |
| ECL | ECOLAB INC | Materialien | 13.706.423,36 | 98.0 | 279,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.919.186,80 | 92.0 | 297,54 |
| WRB | WR BERKLEY CORP | Financials | 12.354.146,64 | 88.0 | 67,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.973.544,07 | 85.0 | 749,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.626.123,20 | 83.0 | 81,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.100.057,44 | 72.0 | 98,78 |
| CVX | CHEVRON CORP | Energie | 9.654.500,65 | 69.0 | 166,73 |
| GLW | CORNING INC | IT | 9.393.709,92 | 67.0 | 93,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.132.872,80 | 65.0 | 109,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.035.721,59 | 64.0 | 219,17 |
| ADI | ANALOG DEVICES INC | IT | 8.942.025,37 | 64.0 | 304,97 |
| NBIS | NEBIUS NV CLASS A | IT | 8.835.616,42 | 63.0 | 98,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.544.125,22 | 61.0 | 137,94 |
| CSCO | CISCO SYSTEMS INC | IT | 8.413.555,75 | 60.0 | 73,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.321.621,88 | 59.0 | 2.057,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.283.606,48 | 59.0 | 92,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.968.775,08 | 57.0 | 174,36 |
| SNOW | SNOWFLAKE INC | IT | 7.311.132,50 | 52.0 | 206,50 |
| INTC | INTEL CORPORATION CORP | IT | 6.108.495,75 | 44.0 | 54,25 |
| USD | USD CASH | Cash und/oder Derivate | 5.937.690,41 | 42.0 | 100,00 |
| INTU | INTUIT INC | IT | 5.650.763,80 | 40.0 | 524,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.361.848,28 | 38.0 | 177,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.941.308,24 | 35.0 | 233,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.722.014,51 | 34.0 | 91,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.625.011,20 | 33.0 | 84,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.105.019,35 | 29.0 | 122,41 |
| SRE | SEMPRA | Versorger | 4.083.362,16 | 29.0 | 85,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.796.799,26 | 27.0 | 310,78 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.656.417,28 | 26.0 | 440,32 |
| MKL | MARKEL GROUP INC | Financials | 3.158.133,30 | 23.0 | 2.060,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.976.994,78 | 21.0 | 71,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.971.193,40 | 21.0 | 206,85 |
| HUBB | HUBBELL INC | Industrie | 2.538.432,50 | 18.0 | 482,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.533.119,12 | 18.0 | 20,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.437.563,18 | 17.0 | 26,13 |
| CPAY | CORPAY INC | Financials | 2.269.579,40 | 16.0 | 316,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.222.073,75 | 16.0 | 7.796,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.184.064,74 | 16.0 | 206,18 |
| ENB | ENBRIDGE INC | Energie | 1.993.237,52 | 14.0 | 47,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.949.050,80 | 14.0 | 39,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.870.624,14 | 13.0 | 469,77 |
| MAS | MASCO CORP | Industrie | 1.809.029,86 | 13.0 | 70,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.742.531,96 | 12.0 | 434,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.447.743,92 | 10.0 | 313,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.287.791,00 | 9.0 | 233,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.240.981,28 | 9.0 | 84,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 995.884,11 | 7.0 | 231,01 |
| LRCX | LAM RESEARCH CORP | IT | 992.354,55 | 7.0 | 228,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 958.186,40 | 7.0 | 178,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 588.584,20 | 4.0 | 112,54 |
| ROL | ROLLINS INC | Industrie | 565.015,80 | 4.0 | 63,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 536.991,12 | 4.0 | 55,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 359.267,36 | 3.0 | 53,59 |
| BKR | BAKER HUGHES CLASS A | Energie | -359.267,36 | -3.0 | 53,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -536.991,12 | -4.0 | 55,89 |
| ROL | ROLLINS INC | Industrie | -565.015,80 | -4.0 | 63,30 |
| PPG | PPG INDUSTRIES INC | Materialien | -588.584,20 | -4.0 | 112,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -958.186,40 | -7.0 | 178,40 |
| LRCX | LAM RESEARCH CORP | IT | -992.354,55 | -7.0 | 228,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -995.884,11 | -7.0 | 231,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.240.981,28 | -9.0 | 84,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.287.791,00 | -9.0 | 233,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.447.743,92 | -10.0 | 313,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.742.531,96 | -12.0 | 434,33 |
| MAS | MASCO CORP | Industrie | -1.809.029,86 | -13.0 | 70,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.870.624,14 | -13.0 | 469,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.949.050,80 | -14.0 | 39,24 |
| ENB | ENBRIDGE INC | Energie | -1.993.237,52 | -14.0 | 47,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.184.064,74 | -16.0 | 206,18 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.222.073,75 | -16.0 | 7.796,75 |
| CPAY | CORPAY INC | Financials | -2.269.579,40 | -16.0 | 316,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.437.563,18 | -17.0 | 26,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.533.119,12 | -18.0 | 20,92 |
| HUBB | HUBBELL INC | Industrie | -2.538.432,50 | -18.0 | 482,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.971.193,40 | -21.0 | 206,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.976.994,78 | -21.0 | 71,74 |
| MKL | MARKEL GROUP INC | Financials | -3.158.133,30 | -23.0 | 2.060,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.656.417,28 | -26.0 | 440,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.796.799,26 | -27.0 | 310,78 |
| SRE | SEMPRA | Versorger | -4.083.362,16 | -29.0 | 85,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.105.019,35 | -29.0 | 122,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.625.011,20 | -33.0 | 84,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.722.014,51 | -34.0 | 91,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -4.941.308,24 | -35.0 | 233,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.361.848,28 | -38.0 | 177,48 |
| INTU | INTUIT INC | IT | -5.650.763,80 | -40.0 | 524,92 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.901.910,89 | -42.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | -6.108.495,75 | -44.0 | 54,25 |
| SNOW | SNOWFLAKE INC | IT | -7.311.132,50 | -52.0 | 206,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -7.968.775,08 | -57.0 | 174,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.283.606,48 | -59.0 | 92,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.321.621,88 | -59.0 | 2.057,77 |
| CSCO | CISCO SYSTEMS INC | IT | -8.413.555,75 | -60.0 | 73,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.544.125,22 | -61.0 | 137,94 |
| NBIS | NEBIUS NV CLASS A | IT | -8.835.616,42 | -63.0 | 98,87 |
| ADI | ANALOG DEVICES INC | IT | -8.942.025,37 | -64.0 | 304,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.035.721,59 | -64.0 | 219,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.132.872,80 | -65.0 | 109,52 |
| GLW | CORNING INC | IT | -9.393.709,92 | -67.0 | 93,52 |
| CVX | CHEVRON CORP | Energie | -9.654.500,65 | -69.0 | 166,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -10.100.057,44 | -72.0 | 98,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -11.626.123,20 | -83.0 | 81,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -11.973.544,07 | -85.0 | 749,33 |
| WRB | WR BERKLEY CORP | Financials | -12.354.146,64 | -88.0 | 67,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -12.919.186,80 | -92.0 | 297,54 |
| ECL | ECOLAB INC | Materialien | -13.706.423,36 | -98.0 | 279,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.080.563,00 | -101.0 | 159,00 |
| CSX | CSX CORP | Industrie | -14.272.563,24 | -102.0 | 36,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.562.079,12 | -104.0 | 320,56 |
| VMC | VULCAN MATERIALS | Materialien | -15.344.595,18 | -110.0 | 299,01 |
| FLEX | FLEX LTD | IT | -15.619.498,20 | -111.0 | 66,60 |
| FISV | FISERV INC | Financials | -15.928.548,09 | -114.0 | 65,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.384.911,43 | -117.0 | 256,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.435.095,75 | -117.0 | 204,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -16.695.600,91 | -119.0 | 96,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -17.301.570,00 | -123.0 | 54,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -17.816.155,51 | -127.0 | 294,37 |
| AVGO | BROADCOM INC | IT | -19.356.456,00 | -138.0 | 328,80 |
| MSFT | MICROSOFT CORP | IT | -20.133.726,85 | -144.0 | 444,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.185.849,77 | -144.0 | 133,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | -21.125.313,45 | -151.0 | 73,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -21.131.897,57 | -151.0 | 35,33 |
| KLAC | KLA CORP | IT | -23.754.560,00 | -170.0 | 1.520,00 |
| FTNT | FORTINET INC | IT | -26.352.440,25 | -188.0 | 75,75 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.607.092,94 | -190.0 | 356,31 |
| VST | VISTRA CORP | Versorger | -26.653.731,30 | -190.0 | 160,02 |
| APP | APPLOVIN CORP CLASS A | IT | -31.375.772,40 | -224.0 | 532,56 |
| NFLX | NETFLIX INC | Kommunikation | -32.802.482,24 | -234.0 | 85,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.950.250,16 | -249.0 | 206,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | -36.254.449,80 | -259.0 | 1.078,52 |
| WDAY | WORKDAY INC CLASS A | IT | -39.567.589,53 | -282.0 | 183,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -41.337.951,37 | -295.0 | 483,83 |
| AAPL | APPLE INC | IT | -45.036.390,75 | -321.0 | 247,65 |
| QCOM | QUALCOMM INC | IT | -45.364.969,81 | -324.0 | 156,37 |
| NEM | NEWMONT | Materialien | -48.654.761,43 | -347.0 | 118,91 |
| MA | MASTERCARD INC CLASS A | Financials | -52.409.331,37 | -374.0 | 527,57 |
| RTX | RTX CORP | Industrie | -52.420.252,50 | -374.0 | 197,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -52.850.968,56 | -377.0 | 431,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -54.858.643,29 | -392.0 | 165,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -60.089.480,49 | -429.0 | 231,31 |
| NVDA | NVIDIA CORP | IT | -61.244.462,20 | -437.0 | 183,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -62.405.785,40 | -445.0 | 249,80 |
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