Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 183 securities.
Note: The data shown here is as of date Jan. 21, 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 | 1.382.221.345,87 | 10000.0 | 30.398,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 60.008.949,00 | 434.0 | 231,00 |
| NVDA | NVIDIA CORP | IT | 59.490.515,95 | 430.0 | 178,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.938.950,16 | 419.0 | 231,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.920.444,89 | 405.0 | 168,53 |
| MA | MASTERCARD INC CLASS A | Financials | 52.823.583,34 | 382.0 | 531,74 |
| RTX | RTX CORP | Industrie | 52.117.674,84 | 377.0 | 196,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.357.705,75 | 372.0 | 419,25 |
| NEM | NEWMONT | Materialien | 48.667.036,62 | 352.0 | 118,94 |
| QCOM | QUALCOMM INC | IT | 44.697.709,91 | 323.0 | 154,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.471.236,21 | 300.0 | 485,39 |
| WDAY | WORKDAY INC CLASS A | IT | 39.476.981,67 | 286.0 | 182,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.002.963,35 | 253.0 | 1.041,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.813.143,89 | 252.0 | 205,67 |
| NFLX | NETFLIX INC | Kommunikation | 33.532.621,84 | 243.0 | 87,26 |
| APP | APPLOVIN CORP CLASS A | IT | 33.317.610,80 | 241.0 | 565,52 |
| FTNT | FORTINET INC | IT | 26.251.553,02 | 190.0 | 75,46 |
| VST | VISTRA CORP | Versorger | 26.119.057,65 | 189.0 | 156,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.908.891,04 | 187.0 | 346,96 |
| KLAC | KLA CORP | IT | 23.226.021,04 | 168.0 | 1.486,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.683.011,48 | 150.0 | 929,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 20.641.461,69 | 149.0 | 71,67 |
| MSFT | MICROSOFT CORP | IT | 20.605.664,20 | 149.0 | 454,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.426.105,35 | 148.0 | 34,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.753.695,19 | 143.0 | 130,73 |
| AVGO | BROADCOM INC | IT | 19.580.162,00 | 142.0 | 332,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.878.494,20 | 129.0 | 295,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.580.292,80 | 127.0 | 54,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.423.020,00 | 119.0 | 204,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.264.410,70 | 118.0 | 255,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.216.011,42 | 117.0 | 93,66 |
| AAPL | APPLE INC | IT | 16.021.931,50 | 116.0 | 246,70 |
| FISV | FISERV INC | Financials | 15.628.055,17 | 113.0 | 64,49 |
| VMC | VULCAN MATERIALS | Materialien | 15.197.825,70 | 110.0 | 296,15 |
| FLEX | FLEX LTD | IT | 15.104.711,44 | 109.0 | 64,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.256.809,68 | 103.0 | 313,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.135.468,34 | 102.0 | 159,62 |
| CSX | CSX CORP | Industrie | 13.874.041,08 | 100.0 | 35,51 |
| ECL | ECOLAB INC | Materialien | 13.370.448,00 | 97.0 | 273,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.650.417,00 | 92.0 | 291,35 |
| WRB | WR BERKLEY CORP | Financials | 12.388.900,68 | 90.0 | 67,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.725.070,62 | 85.0 | 733,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.607.601,19 | 84.0 | 81,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.738.099,52 | 70.0 | 95,24 |
| CVX | CHEVRON CORP | Energie | 9.571.696,50 | 69.0 | 165,30 |
| USD | USD CASH | Cash und/oder Derivate | 9.450.589,90 | 68.0 | 100,00 |
| GLW | CORNING INC | IT | 9.298.286,22 | 67.0 | 92,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.094.513,40 | 66.0 | 109,06 |
| NBIS | NEBIUS NV CLASS A | IT | 8.873.150,14 | 64.0 | 99,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.866.690,89 | 64.0 | 215,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.772.291,39 | 63.0 | 141,62 |
| ADI | ANALOG DEVICES INC | IT | 8.669.340,07 | 63.0 | 295,67 |
| CSCO | CISCO SYSTEMS INC | IT | 8.374.736,25 | 61.0 | 73,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.240.518,80 | 60.0 | 91,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.228.812,08 | 60.0 | 2.034,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.167.583,13 | 59.0 | 178,71 |
| SNOW | SNOWFLAKE INC | IT | 7.300.865,05 | 53.0 | 206,21 |
| INTU | INTUIT INC | IT | 5.694.146,75 | 41.0 | 528,95 |
| INTC | INTEL CORPORATION CORP | IT | 5.467.807,44 | 40.0 | 48,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.283.299,68 | 38.0 | 174,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.877.459,40 | 35.0 | 230,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.589.825,06 | 33.0 | 88,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.524.838,40 | 33.0 | 82,21 |
| SRE | SEMPRA | Versorger | 4.199.717,56 | 30.0 | 88,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.959.142,10 | 29.0 | 118,06 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.710.227,20 | 27.0 | 446,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.538.994,95 | 26.0 | 93,58 |
| MKL | MARKEL GROUP INC | Financials | 3.168.511,71 | 23.0 | 2.066,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.006.097,92 | 22.0 | 209,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.907.279,82 | 21.0 | 70,06 |
| LRCX | LAM RESEARCH CORP | IT | 2.574.840,57 | 19.0 | 222,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.539.173,42 | 18.0 | 20,97 |
| HUBB | HUBBELL INC | Industrie | 2.486.032,94 | 18.0 | 472,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.413.308,82 | 17.0 | 25,87 |
| CPAY | CORPAY INC | Financials | 2.189.253,00 | 16.0 | 305,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.154.510,27 | 16.0 | 203,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.147.839,80 | 16.0 | 7.536,28 |
| ENB | ENBRIDGE INC | Energie | 1.982.095,93 | 14.0 | 47,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.941.103,60 | 14.0 | 39,08 |
| KMI | KINDER MORGAN INC | Energie | 1.879.415,28 | 14.0 | 27,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.863.854,74 | 13.0 | 468,07 |
| MAS | MASCO CORP | Industrie | 1.756.960,32 | 13.0 | 68,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.719.021,64 | 12.0 | 428,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.416.191,00 | 10.0 | 307,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.257.724,12 | 9.0 | 227,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.233.028,16 | 9.0 | 83,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 986.011,92 | 7.0 | 228,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 913.070,00 | 7.0 | 170,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 570.122,30 | 4.0 | 109,01 |
| ROL | ROLLINS INC | Industrie | 563.319,86 | 4.0 | 63,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 529.208,64 | 4.0 | 55,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 343.647,04 | 2.0 | 51,26 |
| BKR | BAKER HUGHES CLASS A | Energie | -343.647,04 | -2.0 | 51,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -529.208,64 | -4.0 | 55,08 |
| ROL | ROLLINS INC | Industrie | -563.319,86 | -4.0 | 63,11 |
| PPG | PPG INDUSTRIES INC | Materialien | -570.122,30 | -4.0 | 109,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -913.070,00 | -7.0 | 170,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -986.011,92 | -7.0 | 228,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.233.028,16 | -9.0 | 83,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.257.724,12 | -9.0 | 227,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.416.191,00 | -10.0 | 307,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.719.021,64 | -12.0 | 428,47 |
| MAS | MASCO CORP | Industrie | -1.756.960,32 | -13.0 | 68,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.863.854,74 | -13.0 | 468,07 |
| KMI | KINDER MORGAN INC | Energie | -1.879.415,28 | -14.0 | 27,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.941.103,60 | -14.0 | 39,08 |
| ENB | ENBRIDGE INC | Energie | -1.982.095,93 | -14.0 | 47,12 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.147.839,80 | -16.0 | 7.536,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.154.510,27 | -16.0 | 203,39 |
| CPAY | CORPAY INC | Financials | -2.189.253,00 | -16.0 | 305,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.413.308,82 | -17.0 | 25,87 |
| HUBB | HUBBELL INC | Industrie | -2.486.032,94 | -18.0 | 472,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.539.173,42 | -18.0 | 20,97 |
| LRCX | LAM RESEARCH CORP | IT | -2.574.840,57 | -19.0 | 222,41 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.907.279,82 | -21.0 | 70,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.006.097,92 | -22.0 | 209,28 |
| MKL | MARKEL GROUP INC | Financials | -3.168.511,71 | -23.0 | 2.066,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.538.994,95 | -26.0 | 93,58 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.710.227,20 | -27.0 | 446,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.959.142,10 | -29.0 | 118,06 |
| SRE | SEMPRA | Versorger | -4.199.717,56 | -30.0 | 88,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.524.838,40 | -33.0 | 82,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.589.825,06 | -33.0 | 88,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -4.877.459,40 | -35.0 | 230,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.283.299,68 | -38.0 | 174,88 |
| INTC | INTEL CORPORATION CORP | IT | -5.467.807,44 | -40.0 | 48,56 |
| INTU | INTUIT INC | IT | -5.694.146,75 | -41.0 | 528,95 |
| SNOW | SNOWFLAKE INC | IT | -7.300.865,05 | -53.0 | 206,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.167.583,13 | -59.0 | 178,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.228.812,08 | -60.0 | 2.034,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.240.518,80 | -60.0 | 91,80 |
| CSCO | CISCO SYSTEMS INC | IT | -8.374.736,25 | -61.0 | 73,35 |
| ADI | ANALOG DEVICES INC | IT | -8.669.340,07 | -63.0 | 295,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.772.291,39 | -63.0 | 141,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.866.690,89 | -64.0 | 215,07 |
| NBIS | NEBIUS NV CLASS A | IT | -8.873.150,14 | -64.0 | 99,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.094.513,40 | -66.0 | 109,06 |
| GLW | CORNING INC | IT | -9.298.286,22 | -67.0 | 92,57 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -9.438.096,87 | -68.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | -9.571.696,50 | -69.0 | 165,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.738.099,52 | -70.0 | 95,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -11.607.601,19 | -84.0 | 81,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -11.725.070,62 | -85.0 | 733,78 |
| WRB | WR BERKLEY CORP | Financials | -12.388.900,68 | -90.0 | 67,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -12.650.417,00 | -92.0 | 291,35 |
| ECL | ECOLAB INC | Materialien | -13.370.448,00 | -97.0 | 273,00 |
| CSX | CSX CORP | Industrie | -13.874.041,08 | -100.0 | 35,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.135.468,34 | -102.0 | 159,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.256.809,68 | -103.0 | 313,84 |
| FLEX | FLEX LTD | IT | -15.104.711,44 | -109.0 | 64,41 |
| VMC | VULCAN MATERIALS | Materialien | -15.197.825,70 | -110.0 | 296,15 |
| FISV | FISERV INC | Financials | -15.628.055,17 | -113.0 | 64,49 |
| AAPL | APPLE INC | IT | -16.021.931,50 | -116.0 | 246,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -16.216.011,42 | -117.0 | 93,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.264.410,70 | -118.0 | 255,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.423.020,00 | -119.0 | 204,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -17.580.292,80 | -127.0 | 54,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -17.878.494,20 | -129.0 | 295,40 |
| AVGO | BROADCOM INC | IT | -19.580.162,00 | -142.0 | 332,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.753.695,19 | -143.0 | 130,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.426.105,35 | -148.0 | 34,15 |
| MSFT | MICROSOFT CORP | IT | -20.605.664,20 | -149.0 | 454,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | -20.641.461,69 | -149.0 | 71,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | -20.683.011,48 | -150.0 | 929,49 |
| KLAC | KLA CORP | IT | -23.226.021,04 | -168.0 | 1.486,18 |
| SHW | SHERWIN WILLIAMS | Materialien | -25.908.891,04 | -187.0 | 346,96 |
| VST | VISTRA CORP | Versorger | -26.119.057,65 | -189.0 | 156,81 |
| FTNT | FORTINET INC | IT | -26.251.553,02 | -190.0 | 75,46 |
| APP | APPLOVIN CORP CLASS A | IT | -33.317.610,80 | -241.0 | 565,52 |
| NFLX | NETFLIX INC | Kommunikation | -33.532.621,84 | -243.0 | 87,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.813.143,89 | -252.0 | 205,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | -35.002.963,35 | -253.0 | 1.041,29 |
| WDAY | WORKDAY INC CLASS A | IT | -39.476.981,67 | -286.0 | 182,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -41.471.236,21 | -300.0 | 485,39 |
| QCOM | QUALCOMM INC | IT | -44.697.709,91 | -323.0 | 154,07 |
| NEM | NEWMONT | Materialien | -48.667.036,62 | -352.0 | 118,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -51.357.705,75 | -372.0 | 419,25 |
| RTX | RTX CORP | Industrie | -52.117.674,84 | -377.0 | 196,36 |
| MA | MASTERCARD INC CLASS A | Financials | -52.823.583,34 | -382.0 | 531,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -55.920.444,89 | -405.0 | 168,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -57.938.950,16 | -419.0 | 231,92 |
| NVDA | NVIDIA CORP | IT | -59.490.515,95 | -430.0 | 178,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -60.008.949,00 | -434.0 | 231,00 |
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