Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 180 securities.
Note: The data shown here is as of date Jan. 27, 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 | 1.422.361.303,78 | 10000.0 | 31.281,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 62.783.018,13 | 441.0 | 251,31 |
| NVDA | NVIDIA CORP | IT | 62.296.829,95 | 438.0 | 186,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 61.936.509,18 | 435.0 | 238,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.568.723,11 | 391.0 | 167,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.311.564,80 | 375.0 | 435,20 |
| MA | MASTERCARD INC CLASS A | Financials | 52.388.469,76 | 368.0 | 527,36 |
| RTX | RTX CORP | Industrie | 51.525.790,47 | 362.0 | 194,13 |
| NEM | NEWMONT | Materialien | 51.523.064,16 | 362.0 | 125,92 |
| AAPL | APPLE INC | IT | 46.447.585,55 | 327.0 | 255,41 |
| QCOM | QUALCOMM INC | IT | 44.828.260,76 | 315.0 | 154,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.307.193,33 | 290.0 | 483,47 |
| WDAY | WORKDAY INC CLASS A | IT | 41.172.643,05 | 289.0 | 190,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.724.341,25 | 251.0 | 1.062,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 35.446.202,47 | 249.0 | 209,41 |
| NFLX | NETFLIX INC | Kommunikation | 32.933.138,80 | 232.0 | 85,70 |
| APP | APPLOVIN CORP CLASS A | IT | 31.545.447,60 | 222.0 | 535,44 |
| FTNT | FORTINET INC | IT | 28.898.973,09 | 203.0 | 83,07 |
| VST | VISTRA CORP | Versorger | 26.452.187,65 | 186.0 | 158,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.011.194,42 | 183.0 | 348,33 |
| KLAC | KLA CORP | IT | 24.114.472,84 | 170.0 | 1.543,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 21.727.248,08 | 153.0 | 75,44 |
| MSFT | MICROSOFT CORP | IT | 21.320.143,80 | 150.0 | 470,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.222.741,49 | 142.0 | 33,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.155.629,17 | 142.0 | 133,39 |
| AVGO | BROADCOM INC | IT | 19.123.919,50 | 134.0 | 324,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.333.316,00 | 122.0 | 54,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.265.396,21 | 121.0 | 285,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.678.287,21 | 117.0 | 96,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.460.144,69 | 116.0 | 258,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.455.222,00 | 116.0 | 204,40 |
| FISV | FISERV INC | Financials | 16.272.660,95 | 114.0 | 67,15 |
| VMC | VULCAN MATERIALS | Materialien | 15.415.927,20 | 108.0 | 300,40 |
| FLEX | FLEX LTD | IT | 14.951.096,25 | 105.0 | 63,75 |
| CSX | CSX CORP | Industrie | 14.639.828,76 | 103.0 | 37,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.386.730,90 | 101.0 | 316,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.308.154,49 | 101.0 | 161,57 |
| ECL | ECOLAB INC | Materialien | 13.893.021,92 | 98.0 | 283,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.866.648,60 | 90.0 | 296,33 |
| WRB | WR BERKLEY CORP | Financials | 12.233.422,08 | 86.0 | 66,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.186.384,35 | 86.0 | 762,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.563.433,32 | 81.0 | 81,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.249.339,52 | 72.0 | 100,24 |
| CVX | CHEVRON CORP | Energie | 9.699.087,50 | 68.0 | 167,50 |
| GLW | CORNING INC | IT | 9.537.347,70 | 67.0 | 94,95 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.179.272,97 | 65.0 | 148,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.147.883,00 | 64.0 | 109,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.117.763,32 | 64.0 | 221,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.947.835,28 | 63.0 | 2.212,62 |
| ADI | ANALOG DEVICES INC | IT | 8.913.877,21 | 63.0 | 304,01 |
| CSCO | CISCO SYSTEMS INC | IT | 8.792.616,75 | 62.0 | 77,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.441.801,13 | 59.0 | 184,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.411.074,20 | 59.0 | 93,70 |
| NBIS | NEBIUS NV CLASS A | IT | 8.173.414,36 | 57.0 | 91,46 |
| SNOW | SNOWFLAKE INC | IT | 7.480.014,35 | 53.0 | 211,27 |
| INTU | INTUIT INC | IT | 6.047.454,05 | 43.0 | 561,77 |
| USD | USD CASH | Cash und/oder Derivate | 5.612.625,24 | 39.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.212.605,94 | 37.0 | 172,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.884.859,10 | 34.0 | 231,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.821.027,00 | 34.0 | 93,00 |
| INTC | INTEL CORPORATION CORP | IT | 4.784.331,51 | 34.0 | 42,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.711.974,40 | 33.0 | 85,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.642.585,40 | 33.0 | 138,44 |
| SRE | SEMPRA | Versorger | 4.117.556,40 | 29.0 | 86,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.707.403,84 | 26.0 | 446,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.589.721,11 | 25.0 | 293,83 |
| MKL | MARKEL GROUP INC | Financials | 3.117.508,80 | 22.0 | 2.033,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.021.396,57 | 21.0 | 72,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.000.208,68 | 21.0 | 208,87 |
| HUBB | HUBBELL INC | Industrie | 2.561.160,02 | 18.0 | 486,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.524.643,10 | 18.0 | 20,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.509.393,40 | 18.0 | 26,90 |
| CPAY | CORPAY INC | Financials | 2.323.728,00 | 16.0 | 324,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.184.376,80 | 15.0 | 7.664,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.154.828,06 | 15.0 | 203,42 |
| ENB | ENBRIDGE INC | Energie | 2.018.116,33 | 14.0 | 47,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.967.925,40 | 14.0 | 39,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.884.919,52 | 13.0 | 473,36 |
| MAS | MASCO CORP | Industrie | 1.768.044,43 | 12.0 | 68,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.764.557,84 | 12.0 | 439,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.485.478,26 | 10.0 | 322,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.280.605,90 | 9.0 | 231,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.207.401,44 | 8.0 | 81,98 |
| LRCX | LAM RESEARCH CORP | IT | 968.370,15 | 7.0 | 222,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 949.195,98 | 7.0 | 220,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 934.500,29 | 7.0 | 173,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 589.159,50 | 4.0 | 112,65 |
| ROL | ROLLINS INC | Industrie | 564.658,76 | 4.0 | 63,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 543.812,80 | 4.0 | 56,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 377.368,16 | 3.0 | 56,29 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -46.116,28 | 0.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | -377.368,16 | -3.0 | 56,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -543.812,80 | -4.0 | 56,60 |
| ROL | ROLLINS INC | Industrie | -564.658,76 | -4.0 | 63,26 |
| PPG | PPG INDUSTRIES INC | Materialien | -589.159,50 | -4.0 | 112,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -934.500,29 | -7.0 | 173,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -949.195,98 | -7.0 | 220,18 |
| LRCX | LAM RESEARCH CORP | IT | -968.370,15 | -7.0 | 222,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.207.401,44 | -8.0 | 81,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.280.605,90 | -9.0 | 231,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.485.478,26 | -10.0 | 322,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.764.557,84 | -12.0 | 439,82 |
| MAS | MASCO CORP | Industrie | -1.768.044,43 | -12.0 | 68,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.884.919,52 | -13.0 | 473,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.967.925,40 | -14.0 | 39,62 |
| ENB | ENBRIDGE INC | Energie | -2.018.116,33 | -14.0 | 47,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.154.828,06 | -15.0 | 203,42 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.184.376,80 | -15.0 | 7.664,48 |
| CPAY | CORPAY INC | Financials | -2.323.728,00 | -16.0 | 324,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.509.393,40 | -18.0 | 26,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.524.643,10 | -18.0 | 20,85 |
| HUBB | HUBBELL INC | Industrie | -2.561.160,02 | -18.0 | 486,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.000.208,68 | -21.0 | 208,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | -3.021.396,57 | -21.0 | 72,81 |
| MKL | MARKEL GROUP INC | Financials | -3.117.508,80 | -22.0 | 2.033,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.589.721,11 | -25.0 | 293,83 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.707.403,84 | -26.0 | 446,46 |
| SRE | SEMPRA | Versorger | -4.117.556,40 | -29.0 | 86,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.642.585,40 | -33.0 | 138,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.711.974,40 | -33.0 | 85,61 |
| INTC | INTEL CORPORATION CORP | IT | -4.784.331,51 | -34.0 | 42,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.821.027,00 | -34.0 | 93,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -4.884.859,10 | -34.0 | 231,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.212.605,94 | -37.0 | 172,54 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.564.150,50 | -39.0 | 100,00 |
| INTU | INTUIT INC | IT | -6.047.454,05 | -43.0 | 561,77 |
| SNOW | SNOWFLAKE INC | IT | -7.480.014,35 | -53.0 | 211,27 |
| NBIS | NEBIUS NV CLASS A | IT | -8.173.414,36 | -57.0 | 91,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.411.074,20 | -59.0 | 93,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.441.801,13 | -59.0 | 184,71 |
| CSCO | CISCO SYSTEMS INC | IT | -8.792.616,75 | -62.0 | 77,01 |
| ADI | ANALOG DEVICES INC | IT | -8.913.877,21 | -63.0 | 304,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.947.835,28 | -63.0 | 2.212,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.117.763,32 | -64.0 | 221,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.147.883,00 | -64.0 | 109,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.179.272,97 | -65.0 | 148,19 |
| GLW | CORNING INC | IT | -9.537.347,70 | -67.0 | 94,95 |
| CVX | CHEVRON CORP | Energie | -9.699.087,50 | -68.0 | 167,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -10.249.339,52 | -72.0 | 100,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -11.563.433,32 | -81.0 | 81,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.186.384,35 | -86.0 | 762,65 |
| WRB | WR BERKLEY CORP | Financials | -12.233.422,08 | -86.0 | 66,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -12.866.648,60 | -90.0 | 296,33 |
| ECL | ECOLAB INC | Materialien | -13.893.021,92 | -98.0 | 283,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.308.154,49 | -101.0 | 161,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.386.730,90 | -101.0 | 316,70 |
| CSX | CSX CORP | Industrie | -14.639.828,76 | -103.0 | 37,47 |
| FLEX | FLEX LTD | IT | -14.951.096,25 | -105.0 | 63,75 |
| VMC | VULCAN MATERIALS | Materialien | -15.415.927,20 | -108.0 | 300,40 |
| FISV | FISERV INC | Financials | -16.272.660,95 | -114.0 | 67,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.455.222,00 | -116.0 | 204,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.460.144,69 | -116.0 | 258,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -16.678.287,21 | -117.0 | 96,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -17.265.396,21 | -121.0 | 285,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -17.333.316,00 | -122.0 | 54,60 |
| AVGO | BROADCOM INC | IT | -19.123.919,50 | -134.0 | 324,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.155.629,17 | -142.0 | 133,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.222.741,49 | -142.0 | 33,81 |
| MSFT | MICROSOFT CORP | IT | -21.320.143,80 | -150.0 | 470,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | -21.727.248,08 | -153.0 | 75,44 |
| KLAC | KLA CORP | IT | -24.114.472,84 | -170.0 | 1.543,03 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.011.194,42 | -183.0 | 348,33 |
| VST | VISTRA CORP | Versorger | -26.452.187,65 | -186.0 | 158,81 |
| FTNT | FORTINET INC | IT | -28.898.973,09 | -203.0 | 83,07 |
| APP | APPLOVIN CORP CLASS A | IT | -31.545.447,60 | -222.0 | 535,44 |
| NFLX | NETFLIX INC | Kommunikation | -32.933.138,80 | -232.0 | 85,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -35.446.202,47 | -249.0 | 209,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | -35.724.341,25 | -251.0 | 1.062,75 |
| WDAY | WORKDAY INC CLASS A | IT | -41.172.643,05 | -289.0 | 190,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -41.307.193,33 | -290.0 | 483,47 |
| QCOM | QUALCOMM INC | IT | -44.828.260,76 | -315.0 | 154,52 |
| AAPL | APPLE INC | IT | -46.447.585,55 | -327.0 | 255,41 |
| NEM | NEWMONT | Materialien | -51.523.064,16 | -362.0 | 125,92 |
| RTX | RTX CORP | Industrie | -51.525.790,47 | -362.0 | 194,13 |
| MA | MASTERCARD INC CLASS A | Financials | -52.388.469,76 | -368.0 | 527,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -53.311.564,80 | -375.0 | 435,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -55.568.723,11 | -391.0 | 167,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -61.936.509,18 | -435.0 | 238,42 |
| NVDA | NVIDIA CORP | IT | -62.296.829,95 | -438.0 | 186,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -62.783.018,13 | -441.0 | 251,31 |
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