Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 188 securities.
Note: The data shown here is as of date Jan. 09, 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 | 1.495.631.756,43 | 10000.0 | 31.343,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 67.014.994,62 | 448.0 | 247,38 |
| NVDA | NVIDIA CORP | IT | 61.207.700,58 | 409.0 | 184,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.893.489,37 | 394.0 | 177,49 |
| RTX | RTX CORP | Industrie | 56.005.235,00 | 374.0 | 188,50 |
| WDAY | WORKDAY INC CLASS A | IT | 54.208.090,59 | 362.0 | 207,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 53.773.768,62 | 360.0 | 16,83 |
| QCOM | QUALCOMM INC | IT | 51.576.289,14 | 345.0 | 177,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.756.538,91 | 339.0 | 203,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.468.069,56 | 331.0 | 25,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.642.604,90 | 285.0 | 499,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.496.549,39 | 277.0 | 141,87 |
| APP | APPLOVIN CORP CLASS A | IT | 38.160.423,80 | 255.0 | 647,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 36.487.194,52 | 244.0 | 215,56 |
| CSCO | CISCO SYSTEMS INC | IT | 33.962.340,48 | 227.0 | 73,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.261.196,94 | 202.0 | 28,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.925.419,48 | 187.0 | 55,86 |
| FTNT | FORTINET INC | IT | 27.559.608,14 | 184.0 | 79,22 |
| VST | VISTRA CORP | Versorger | 26.761.945,46 | 179.0 | 166,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.402.159,52 | 177.0 | 88,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.660.846,08 | 172.0 | 353,28 |
| INTC | INTEL CORPORATION CORP | IT | 25.543.073,50 | 171.0 | 45,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.304.230,41 | 149.0 | 37,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.044.114,81 | 141.0 | 139,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 20.730.337,96 | 139.0 | 342,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 20.435.447,20 | 137.0 | 79,52 |
| AVGO | BROADCOM INC | IT | 20.308.383,90 | 136.0 | 344,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.279.962,08 | 136.0 | 1.063,56 |
| NEM | NEWMONT | Materialien | 20.206.310,04 | 135.0 | 108,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.886.937,07 | 133.0 | 920,99 |
| NFLX | NETFLIX INC | Kommunikation | 19.544.415,66 | 131.0 | 89,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.962.607,90 | 127.0 | 77,34 |
| AAPL | APPLE INC | IT | 17.052.799,39 | 114.0 | 259,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.960.637,14 | 113.0 | 266,02 |
| FISV | FISERV INC | Financials | 16.926.960,05 | 113.0 | 69,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.908.232,86 | 100.0 | 328,18 |
| FLEX | FLEX LTD | IT | 14.423.410,50 | 96.0 | 61,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.040.712,35 | 94.0 | 158,55 |
| CSX | CSX CORP | Industrie | 13.752.921,60 | 92.0 | 35,20 |
| ECL | ECOLAB INC | Materialien | 13.308.248,48 | 89.0 | 271,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.209.232,40 | 88.0 | 304,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.728.072,45 | 85.0 | 796,55 |
| WRB | WR BERKLEY CORP | Financials | 11.946.407,32 | 80.0 | 68,44 |
| KLAC | KLA CORP | IT | 11.795.000,00 | 79.0 | 1.400,00 |
| MSFT | MICROSOFT CORP | IT | 10.048.105,20 | 67.0 | 479,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.590.862,40 | 64.0 | 93,80 |
| CVX | CHEVRON CORP | Energie | 9.386.979,55 | 63.0 | 162,11 |
| ADI | ANALOG DEVICES INC | IT | 8.823.568,53 | 59.0 | 300,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.809.490,04 | 59.0 | 2.178,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.805.597,01 | 59.0 | 192,67 |
| NBIS | NEBIUS NV CLASS A | IT | 8.751.612,38 | 59.0 | 97,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.726.763,50 | 58.0 | 104,65 |
| GLW | CORNING INC | IT | 8.561.012,58 | 57.0 | 85,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.549.655,26 | 57.0 | 207,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.543.927,88 | 57.0 | 95,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.229.800,79 | 55.0 | 267,21 |
| SNOW | SNOWFLAKE INC | IT | 7.756.881,45 | 52.0 | 219,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.750.791,25 | 52.0 | 125,13 |
| XOM | EXXON MOBIL CORP | Energie | 6.838.472,19 | 46.0 | 124,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.414.845,44 | 36.0 | 85,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.322.271,87 | 36.0 | 176,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.098.393,30 | 34.0 | 241,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.813.052,94 | 32.0 | 79,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.692.710,40 | 31.0 | 85,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.308.408,50 | 29.0 | 146,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.255.096,83 | 28.0 | 90,29 |
| SRE | SEMPRA | Versorger | 3.899.642,10 | 26.0 | 88,82 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.792.685,92 | 25.0 | 456,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.559.796,28 | 24.0 | 94,13 |
| MKL | MARKEL GROUP INC | Financials | 3.269.643,72 | 22.0 | 2.132,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.208.343,04 | 21.0 | 223,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.779.469,06 | 19.0 | 66,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.618.764,38 | 18.0 | 173,13 |
| LRCX | LAM RESEARCH CORP | IT | 2.527.953,72 | 17.0 | 218,36 |
| HUBB | HUBBELL INC | Industrie | 2.475.458,33 | 17.0 | 470,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.471.365,26 | 17.0 | 20,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.377.894,19 | 16.0 | 100,00 |
| CPAY | CORPAY INC | Financials | 2.377.518,00 | 16.0 | 331,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.160.775,95 | 14.0 | 7.581,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.147.730,75 | 14.0 | 202,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.012.064,11 | 13.0 | 26,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.924.221,86 | 13.0 | 483,23 |
| ENB | ENBRIDGE INC | Energie | 1.924.224,88 | 13.0 | 45,75 |
| KMI | KINDER MORGAN INC | Energie | 1.822.952,16 | 12.0 | 27,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.798.860,44 | 12.0 | 448,37 |
| MAS | MASCO CORP | Industrie | 1.786.861,64 | 12.0 | 69,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.509.881,03 | 10.0 | 327,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.281.873,60 | 9.0 | 127,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.240.369,34 | 8.0 | 224,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.074.301,20 | 7.0 | 249,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 665.326,96 | 4.0 | 157,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 656.187,30 | 4.0 | 666,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 334.998,88 | 2.0 | 49,97 |
| D | DOMINION ENERGY INC | Versorger | 310.598,86 | 2.0 | 57,98 |
| D | DOMINION ENERGY INC | Versorger | -310.598,86 | -2.0 | 57,98 |
| BKR | BAKER HUGHES CLASS A | Energie | -334.998,88 | -2.0 | 49,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -656.187,30 | -4.0 | 666,18 |
| TJX | TJX INC | Zyklische Konsumgüter | -665.326,96 | -4.0 | 157,81 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -844.682,70 | -6.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.074.301,20 | -7.0 | 249,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.240.369,34 | -8.0 | 224,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -1.281.873,60 | -9.0 | 127,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.509.881,03 | -10.0 | 327,31 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.591.286,13 | -11.0 | 100,00 |
| MAS | MASCO CORP | Industrie | -1.786.861,64 | -12.0 | 69,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.798.860,44 | -12.0 | 448,37 |
| KMI | KINDER MORGAN INC | Energie | -1.822.952,16 | -12.0 | 27,12 |
| ENB | ENBRIDGE INC | Energie | -1.924.224,88 | -13.0 | 45,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.924.221,86 | -13.0 | 483,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.012.064,11 | -13.0 | 26,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.147.730,75 | -14.0 | 202,75 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.160.775,95 | -14.0 | 7.581,67 |
| CPAY | CORPAY INC | Financials | -2.377.518,00 | -16.0 | 331,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.471.365,26 | -17.0 | 20,41 |
| HUBB | HUBBELL INC | Industrie | -2.475.458,33 | -17.0 | 470,53 |
| LRCX | LAM RESEARCH CORP | IT | -2.527.953,72 | -17.0 | 218,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.618.764,38 | -18.0 | 173,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.779.469,06 | -19.0 | 66,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.208.343,04 | -21.0 | 223,36 |
| MKL | MARKEL GROUP INC | Financials | -3.269.643,72 | -22.0 | 2.132,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.559.796,28 | -24.0 | 94,13 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.792.685,92 | -25.0 | 456,73 |
| SRE | SEMPRA | Versorger | -3.899.642,10 | -26.0 | 88,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.255.096,83 | -28.0 | 90,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.308.408,50 | -29.0 | 146,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.692.710,40 | -31.0 | 85,26 |
| NEE | NEXTERA ENERGY INC | Versorger | -4.813.052,94 | -32.0 | 79,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -5.098.393,30 | -34.0 | 241,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.322.271,87 | -36.0 | 176,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.414.845,44 | -36.0 | 85,44 |
| XOM | EXXON MOBIL CORP | Energie | -6.838.472,19 | -46.0 | 124,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.750.791,25 | -52.0 | 125,13 |
| SNOW | SNOWFLAKE INC | IT | -7.756.881,45 | -52.0 | 219,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -8.229.800,79 | -55.0 | 267,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.543.927,88 | -57.0 | 95,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.549.655,26 | -57.0 | 207,38 |
| GLW | CORNING INC | IT | -8.561.012,58 | -57.0 | 85,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.726.763,50 | -58.0 | 104,65 |
| NBIS | NEBIUS NV CLASS A | IT | -8.751.612,38 | -59.0 | 97,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.805.597,01 | -59.0 | 192,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.809.490,04 | -59.0 | 2.178,41 |
| ADI | ANALOG DEVICES INC | IT | -8.823.568,53 | -59.0 | 300,93 |
| CVX | CHEVRON CORP | Energie | -9.386.979,55 | -63.0 | 162,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.590.862,40 | -64.0 | 93,80 |
| MSFT | MICROSOFT CORP | IT | -10.048.105,20 | -67.0 | 479,28 |
| KLAC | KLA CORP | IT | -11.795.000,00 | -79.0 | 1.400,00 |
| WRB | WR BERKLEY CORP | Financials | -11.946.407,32 | -80.0 | 68,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.728.072,45 | -85.0 | 796,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -13.209.232,40 | -88.0 | 304,22 |
| ECL | ECOLAB INC | Materialien | -13.308.248,48 | -89.0 | 271,73 |
| CSX | CSX CORP | Industrie | -13.752.921,60 | -92.0 | 35,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.040.712,35 | -94.0 | 158,55 |
| FLEX | FLEX LTD | IT | -14.423.410,50 | -96.0 | 61,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.908.232,86 | -100.0 | 328,18 |
| FISV | FISERV INC | Financials | -16.926.960,05 | -113.0 | 69,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.960.637,14 | -113.0 | 266,02 |
| AAPL | APPLE INC | IT | -17.052.799,39 | -114.0 | 259,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.962.607,90 | -127.0 | 77,34 |
| NFLX | NETFLIX INC | Kommunikation | -19.544.415,66 | -131.0 | 89,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | -19.886.937,07 | -133.0 | 920,99 |
| NEM | NEWMONT | Materialien | -20.206.310,04 | -135.0 | 108,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | -20.279.962,08 | -136.0 | 1.063,56 |
| AVGO | BROADCOM INC | IT | -20.308.383,90 | -136.0 | 344,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | -20.435.447,20 | -137.0 | 79,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -20.730.337,96 | -139.0 | 342,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.044.114,81 | -141.0 | 139,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.304.230,41 | -149.0 | 37,29 |
| INTC | INTEL CORPORATION CORP | IT | -25.543.073,50 | -171.0 | 45,55 |
| SHW | SHERWIN WILLIAMS | Materialien | -25.660.846,08 | -172.0 | 353,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -26.402.159,52 | -177.0 | 88,88 |
| VST | VISTRA CORP | Versorger | -26.761.945,46 | -179.0 | 166,37 |
| FTNT | FORTINET INC | IT | -27.559.608,14 | -184.0 | 79,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -27.925.419,48 | -187.0 | 55,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -30.261.196,94 | -202.0 | 28,89 |
| CSCO | CISCO SYSTEMS INC | IT | -33.962.340,48 | -227.0 | 73,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -36.487.194,52 | -244.0 | 215,56 |
| APP | APPLOVIN CORP CLASS A | IT | -38.160.423,80 | -255.0 | 647,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -41.496.549,39 | -277.0 | 141,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.642.604,90 | -285.0 | 499,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | -49.468.069,56 | -331.0 | 25,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.756.538,91 | -339.0 | 203,17 |
| QCOM | QUALCOMM INC | IT | -51.576.289,14 | -345.0 | 177,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -53.773.768,62 | -360.0 | 16,83 |
| WDAY | WORKDAY INC CLASS A | IT | -54.208.090,59 | -362.0 | 207,19 |
| RTX | RTX CORP | Industrie | -56.005.235,00 | -374.0 | 188,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -58.893.489,37 | -394.0 | 177,49 |
| NVDA | NVIDIA CORP | IT | -61.207.700,58 | -409.0 | 184,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -67.014.994,62 | -448.0 | 247,38 |
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