ETF constituents for N100

Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 261 securities.

Note: The data shown here is as of date März 06, 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 1.403.183.971,95 10000.0 30.010,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 68.556.492,36 489.0 157,16
MSFT MICROSOFT CORP IT 64.041.091,20 456.0 408,96
AMZN AMAZON COM INC Zyklische Konsumgüter  58.172.003,19 415.0 213,21
NFLX NETFLIX INC Kommunikation 56.709.645,18 404.0 99,02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 52.842.979,96 377.0 498,98
MA MASTERCARD INC CLASS A Financials 51.279.162,48 365.0 522,34
AMD ADVANCED MICRO DEVICES INC IT 50.803.444,30 362.0 192,43
CSCO CISCO SYSTEMS INC IT 47.031.281,12 335.0 78,64
ORCL ORACLE CORP IT 40.268.402,56 287.0 152,96
CRWV COREWEAVE INC CLASS A IT 37.476.350,55 267.0 72,99
AMAT APPLIED MATERIAL INC IT 36.410.498,28 259.0 324,74
CSX CSX CORP Industrie 35.859.559,45 256.0 39,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.551.988,07 253.0 60,29
FTNT FORTINET INC IT 31.332.072,24 223.0 83,67
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  30.327.568,39 216.0 179,17
AVGO BROADCOM INC IT 29.065.385,52 207.0 330,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 27.689.269,12 197.0 93,56
AFL AFLAC INC Financials 27.495.641,27 196.0 111,29
VST VISTRA CORP Versorger 26.425.537,25 188.0 158,65
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 23.494.790,50 167.0 28,25
TTD TRADE DESK INC CLASS A Kommunikation 22.661.724,48 161.0 29,28
XOM EXXON MOBIL CORP Energie 18.413.597,75 131.0 151,21
SRE SEMPRA Versorger 17.388.503,60 124.0 92,63
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.788.445,53 120.0 133,23
KLAC KLA CORP IT 16.532.586,80 118.0 1.344,55
TEL TE CONNECTIVITY PLC IT 16.044.360,70 114.0 205,85
CRM SALESFORCE INC IT 15.682.523,34 112.0 202,11
FISV FISERV INC Financials 15.484.992,40 110.0 63,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.444.409,80 110.0 177,89
FLEX FLEX LTD IT 15.130.390,32 108.0 59,91
DELL DELL TECHNOLOGIES INC CLASS C IT 14.864.643,92 106.0 146,48
CIEN CIENA CORP IT 13.949.541,40 99.0 294,17
ECL ECOLAB INC Materialien 13.571.098,83 97.0 282,69
NXPI NXP SEMICONDUCTORS NV IT 13.311.813,90 95.0 201,74
VTR VENTAS REIT INC Immobilien 12.748.068,09 91.0 84,87
INTC INTEL CORPORATION CORP IT 12.258.594,92 87.0 43,42
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.792.836,00 84.0 94,60
EME EMCOR GROUP INC Industrie 11.608.128,13 83.0 705,79
ACGL ARCH CAPITAL GROUP LTD Financials 10.980.452,76 78.0 97,21
COR CENCORA INC Gesundheitsversorgung 10.656.298,88 76.0 358,46
AAPL APPLE INC IT 10.229.400,72 73.0 257,46
INTU INTUIT INC IT 9.202.857,42 66.0 481,17
WPM WHEATON PRECIOUS METALS CORP Materialien 9.079.487,70 65.0 146,58
PCG PG&E CORP Versorger 9.004.917,60 64.0 18,18
SNOW SNOWFLAKE INC IT 8.999.996,16 64.0 180,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.856.576,40 63.0 240,40
ALC ALCON INC Gesundheitsversorgung 8.778.468,64 63.0 80,54
ABBV ABBVIE INC Gesundheitsversorgung 8.555.719,91 61.0 230,11
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.208.374,40 58.0 998,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.113.308,68 58.0 1.787,86
NBIS NEBIUS NV CLASS A IT 7.983.064,78 57.0 89,33
ANET ARISTA NETWORKS INC IT 7.938.317,04 57.0 132,89
TEAM ATLASSIAN CORP CLASS A IT 7.784.687,52 55.0 83,62
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 7.551.049,66 54.0 165,22
CPAY CORPAY INC Financials 7.375.509,60 53.0 314,40
BKR BAKER HUGHES CLASS A Energie 7.205.789,18 51.0 59,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.799.566,10 48.0 100,70
MU MICRON TECHNOLOGY INC IT 6.612.447,10 47.0 370,30
CCL CARNIVAL CORP Zyklische Konsumgüter  6.487.706,61 46.0 25,79
DIS WALT DISNEY Kommunikation 6.239.531,46 44.0 101,54
MKL MARKEL GROUP INC Financials 5.910.339,27 42.0 1.982,67
PODD INSULET CORP Gesundheitsversorgung 5.868.841,62 42.0 237,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 5.705.648,64 41.0 17,28
EMR EMERSON ELECTRIC Industrie 5.610.082,92 40.0 138,36
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.359.625,28 38.0 51,12
MMM 3M Industrie 4.946.245,22 35.0 153,41
DHI D R HORTON INC Zyklische Konsumgüter  4.480.827,28 32.0 147,26
EIX EDISON INTERNATIONAL Versorger 4.334.304,00 31.0 71,76
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.140.514,56 30.0 78,72
AMRZ AMRIZE AG Materialien 3.855.390,20 27.0 58,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.734.003,88 27.0 305,64
PSTG EVERPURE INC CLASS A IT 3.497.121,60 25.0 60,90
FCX FREEPORT MCMORAN INC Materialien 3.217.786,88 23.0 59,36
USD USD CASH Cash und/oder Derivate 3.036.024,66 22.0 100,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.358.984,06 17.0 272,18
GEBN GEBERIT AG Industrie 2.303.905,35 16.0 734,90
CLX CLOROX Nichtzyklische Konsumgüter 2.238.277,86 16.0 114,66
BE BLOOM ENERGY CLASS A CORP Industrie 2.105.584,25 15.0 135,19
SNPS SYNOPSYS INC IT 2.052.765,13 15.0 437,41
CF CF INDUSTRIES HOLDINGS INC Materialien 1.972.891,20 14.0 115,78
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.904.033,12 14.0 478,16
ETR ENTERGY CORP Versorger 1.868.685,60 13.0 104,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.779.941,35 13.0 199,21
VRT VERTIV HOLDINGS CLASS A Industrie 1.777.083,00 13.0 241,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.737.731,16 12.0 109,56
GGG GRACO INC Industrie 1.726.547,90 12.0 88,55
PCAR PACCAR INC Industrie 1.687.224,30 12.0 120,43
CARR CARRIER GLOBAL CORP Industrie 1.682.288,85 12.0 58,35
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.580.946,73 11.0 115,07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.515.254,37 11.0 50,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.478.940,96 11.0 73,77
DDOG DATADOG INC CLASS A IT 1.447.634,00 10.0 125,75
TYL TYLER TECHNOLOGIES INC IT 1.413.702,66 10.0 374,59
TMUS T MOBILE US INC Kommunikation 1.379.494,82 10.0 221,57
CDNS CADENCE DESIGN SYSTEMS INC IT 1.369.784,22 10.0 296,94
APTV APTIV PLC Zyklische Konsumgüter  1.328.083,60 9.0 72,70
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.197.483,00 9.0 112,25
MET METLIFE INC Financials 1.138.361,84 8.0 71,83
RPM RPM INTERNATIONAL INC Materialien 1.117.820,16 8.0 102,14
UBER UBER TECHNOLOGIES INC Industrie 1.106.514,64 8.0 75,13
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 984.241,28 7.0 490,16
EXC EXELON CORP Versorger 809.158,48 6.0 49,36
WEC WEC ENERGY GROUP INC Versorger 784.689,06 6.0 115,77
PFE PFIZER INC Gesundheitsversorgung 773.386,55 6.0 27,05
HIG HARTFORD INSURANCE GROUP INC Financials 700.288,25 5.0 139,25
NVDA NVIDIA CORP IT 648.153,90 5.0 177,82
GWW WW GRAINGER INC Industrie 628.726,35 4.0 1.112,79
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 615.783,98 4.0 146,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 557.319,63 4.0 132,79
WELL WELLTOWER INC Immobilien 488.661,68 3.0 204,29
LNG CHENIERE ENERGY INC Energie 488.101,95 3.0 255,15
FOX FOX CORP CLASS B Kommunikation 419.327,51 3.0 54,31
PSA PUBLIC STORAGE REIT Immobilien 390.400,71 3.0 308,13
APP APPLOVIN CORP CLASS A IT 385.141,38 3.0 502,14
LNT ALLIANT ENERGY CORP Versorger 380.789,10 3.0 71,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 379.337,07 3.0 176,19
T AT&T INC Kommunikation 377.990,72 3.0 28,64
UDR UDR REIT INC Immobilien 360.095,75 3.0 37,25
WSO WATSCO INC Industrie 356.623,33 3.0 393,19
TDG TRANSDIGM GROUP INC Industrie 352.112,16 3.0 1.294,53
PANW PALO ALTO NETWORKS INC IT 351.556,50 3.0 165,05
HD HOME DEPOT INC Zyklische Konsumgüter  332.507,68 2.0 357,92
AXON AXON ENTERPRISE INC Industrie 326.037,68 2.0 574,01
HEI HEICO CORP Industrie 321.650,07 2.0 303,73
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 303.263,62 2.0 174,49
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 267.963,09 2.0 224,99
BX BLACKSTONE INC Financials 227.976,00 2.0 110,40
JBL JABIL INC IT 110.419,22 1.0 241,09
LRCX LAM RESEARCH CORP IT 48.237,86 0.0 199,33
COP CONOCOPHILLIPS Energie 37.111,19 0.0 117,07
COP CONOCOPHILLIPS Energie -37.111,19 0.0 117,07
LRCX LAM RESEARCH CORP IT -48.237,86 0.0 199,33
JBL JABIL INC IT -110.419,22 -1.0 241,09
BX BLACKSTONE INC Financials -227.976,00 -2.0 110,40
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -267.963,09 -2.0 224,99
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -303.263,62 -2.0 174,49
HEI HEICO CORP Industrie -321.650,07 -2.0 303,73
AXON AXON ENTERPRISE INC Industrie -326.037,68 -2.0 574,01
HD HOME DEPOT INC Zyklische Konsumgüter  -332.507,68 -2.0 357,92
PANW PALO ALTO NETWORKS INC IT -351.556,50 -3.0 165,05
TDG TRANSDIGM GROUP INC Industrie -352.112,16 -3.0 1.294,53
WSO WATSCO INC Industrie -356.623,33 -3.0 393,19
UDR UDR REIT INC Immobilien -360.095,75 -3.0 37,25
T AT&T INC Kommunikation -377.990,72 -3.0 28,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien -379.337,07 -3.0 176,19
LNT ALLIANT ENERGY CORP Versorger -380.789,10 -3.0 71,55
APP APPLOVIN CORP CLASS A IT -385.141,38 -3.0 502,14
PSA PUBLIC STORAGE REIT Immobilien -390.400,71 -3.0 308,13
FOX FOX CORP CLASS B Kommunikation -419.327,51 -3.0 54,31
LNG CHENIERE ENERGY INC Energie -488.101,95 -3.0 255,15
WELL WELLTOWER INC Immobilien -488.661,68 -3.0 204,29
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -557.319,63 -4.0 132,79
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -615.783,98 -4.0 146,86
GWW WW GRAINGER INC Industrie -628.726,35 -4.0 1.112,79
NVDA NVIDIA CORP IT -648.153,90 -5.0 177,82
HIG HARTFORD INSURANCE GROUP INC Financials -700.288,25 -5.0 139,25
PFE PFIZER INC Gesundheitsversorgung -773.386,55 -6.0 27,05
WEC WEC ENERGY GROUP INC Versorger -784.689,06 -6.0 115,77
EXC EXELON CORP Versorger -809.158,48 -6.0 49,36
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -984.241,28 -7.0 490,16
UBER UBER TECHNOLOGIES INC Industrie -1.106.514,64 -8.0 75,13
RPM RPM INTERNATIONAL INC Materialien -1.117.820,16 -8.0 102,14
MET METLIFE INC Financials -1.138.361,84 -8.0 71,83
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -1.197.483,00 -9.0 112,25
APTV APTIV PLC Zyklische Konsumgüter  -1.328.083,60 -9.0 72,70
CDNS CADENCE DESIGN SYSTEMS INC IT -1.369.784,22 -10.0 296,94
TMUS T MOBILE US INC Kommunikation -1.379.494,82 -10.0 221,57
TYL TYLER TECHNOLOGIES INC IT -1.413.702,66 -10.0 374,59
DDOG DATADOG INC CLASS A IT -1.447.634,00 -10.0 125,75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -1.478.940,96 -11.0 73,77
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -1.515.254,37 -11.0 50,73
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.580.946,73 -11.0 115,07
CARR CARRIER GLOBAL CORP Industrie -1.682.288,85 -12.0 58,35
PCAR PACCAR INC Industrie -1.687.224,30 -12.0 120,43
GGG GRACO INC Industrie -1.726.547,90 -12.0 88,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung -1.737.731,16 -12.0 109,56
VRT VERTIV HOLDINGS CLASS A Industrie -1.777.083,00 -13.0 241,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -1.779.941,35 -13.0 199,21
ETR ENTERGY CORP Versorger -1.868.685,60 -13.0 104,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.904.033,12 -14.0 478,16
CF CF INDUSTRIES HOLDINGS INC Materialien -1.972.891,20 -14.0 115,78
SNPS SYNOPSYS INC IT -2.052.765,13 -15.0 437,41
BE BLOOM ENERGY CLASS A CORP Industrie -2.105.584,25 -15.0 135,19
CLX CLOROX Nichtzyklische Konsumgüter -2.238.277,86 -16.0 114,66
GEBN GEBERIT AG Industrie -2.303.905,35 -16.0 734,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.358.984,06 -17.0 272,18
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -2.991.787,64 -21.0 100,00
FCX FREEPORT MCMORAN INC Materialien -3.217.786,88 -23.0 59,36
PSTG EVERPURE INC CLASS A IT -3.497.121,60 -25.0 60,90
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.734.003,88 -27.0 305,64
AMRZ AMRIZE AG Materialien -3.855.390,20 -27.0 58,12
AIG AMERICAN INTERNATIONAL GROUP INC Financials -4.140.514,56 -30.0 78,72
EIX EDISON INTERNATIONAL Versorger -4.334.304,00 -31.0 71,76
DHI D R HORTON INC Zyklische Konsumgüter  -4.480.827,28 -32.0 147,26
MMM 3M Industrie -4.946.245,22 -35.0 153,41
VZ VERIZON COMMUNICATIONS INC Kommunikation -5.359.625,28 -38.0 51,12
EMR EMERSON ELECTRIC Industrie -5.610.082,92 -40.0 138,36
DOC HEALTHPEAK PROPERTIES INC Immobilien -5.705.648,64 -41.0 17,28
PODD INSULET CORP Gesundheitsversorgung -5.868.841,62 -42.0 237,01
MKL MARKEL GROUP INC Financials -5.910.339,27 -42.0 1.982,67
DIS WALT DISNEY Kommunikation -6.239.531,46 -44.0 101,54
CCL CARNIVAL CORP Zyklische Konsumgüter  -6.487.706,61 -46.0 25,79
MU MICRON TECHNOLOGY INC IT -6.612.447,10 -47.0 370,30
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -6.799.566,10 -48.0 100,70
BKR BAKER HUGHES CLASS A Energie -7.205.789,18 -51.0 59,81
CPAY CORPAY INC Financials -7.375.509,60 -53.0 314,40
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -7.551.049,66 -54.0 165,22
TEAM ATLASSIAN CORP CLASS A IT -7.784.687,52 -55.0 83,62
ANET ARISTA NETWORKS INC IT -7.938.317,04 -57.0 132,89
NBIS NEBIUS NV CLASS A IT -7.983.064,78 -57.0 89,33
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -8.113.308,68 -58.0 1.787,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -8.208.374,40 -58.0 998,10
ABBV ABBVIE INC Gesundheitsversorgung -8.555.719,91 -61.0 230,11
ALC ALCON INC Gesundheitsversorgung -8.778.468,64 -63.0 80,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -8.856.576,40 -63.0 240,40
SNOW SNOWFLAKE INC IT -8.999.996,16 -64.0 180,48
PCG PG&E CORP Versorger -9.004.917,60 -64.0 18,18
WPM WHEATON PRECIOUS METALS CORP Materialien -9.079.487,70 -65.0 146,58
INTU INTUIT INC IT -9.202.857,42 -66.0 481,17
AAPL APPLE INC IT -10.229.400,72 -73.0 257,46
COR CENCORA INC Gesundheitsversorgung -10.656.298,88 -76.0 358,46
ACGL ARCH CAPITAL GROUP LTD Financials -10.980.452,76 -78.0 97,21
EME EMCOR GROUP INC Industrie -11.608.128,13 -83.0 705,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.792.836,00 -84.0 94,60
INTC INTEL CORPORATION CORP IT -12.258.594,92 -87.0 43,42
VTR VENTAS REIT INC Immobilien -12.748.068,09 -91.0 84,87
NXPI NXP SEMICONDUCTORS NV IT -13.311.813,90 -95.0 201,74
ECL ECOLAB INC Materialien -13.571.098,83 -97.0 282,69
CIEN CIENA CORP IT -13.949.541,40 -99.0 294,17
DELL DELL TECHNOLOGIES INC CLASS C IT -14.864.643,92 -106.0 146,48
FLEX FLEX LTD IT -15.130.390,32 -108.0 59,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.444.409,80 -110.0 177,89
FISV FISERV INC Financials -15.484.992,40 -110.0 63,10
CRM SALESFORCE INC IT -15.682.523,34 -112.0 202,11
TEL TE CONNECTIVITY PLC IT -16.044.360,70 -114.0 205,85
KLAC KLA CORP IT -16.532.586,80 -118.0 1.344,55
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -16.788.445,53 -120.0 133,23
SRE SEMPRA Versorger -17.388.503,60 -124.0 92,63
XOM EXXON MOBIL CORP Energie -18.413.597,75 -131.0 151,21
TTD TRADE DESK INC CLASS A Kommunikation -22.661.724,48 -161.0 29,28
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -23.494.790,50 -167.0 28,25
VST VISTRA CORP Versorger -26.425.537,25 -188.0 158,65
AFL AFLAC INC Financials -27.495.641,27 -196.0 111,29
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -27.689.269,12 -197.0 93,56
AVGO BROADCOM INC IT -29.065.385,52 -207.0 330,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -30.327.568,39 -216.0 179,17
FTNT FORTINET INC IT -31.332.072,24 -223.0 83,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -35.551.988,07 -253.0 60,29
CSX CSX CORP Industrie -35.859.559,45 -256.0 39,95
AMAT APPLIED MATERIAL INC IT -36.410.498,28 -259.0 324,74
CRWV COREWEAVE INC CLASS A IT -37.476.350,55 -267.0 72,99
ORCL ORACLE CORP IT -40.268.402,56 -287.0 152,96
CSCO CISCO SYSTEMS INC IT -47.031.281,12 -335.0 78,64
AMD ADVANCED MICRO DEVICES INC IT -50.803.444,30 -362.0 192,43
MA MASTERCARD INC CLASS A Financials -51.279.162,48 -365.0 522,34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -52.842.979,96 -377.0 498,98
NFLX NETFLIX INC Kommunikation -56.709.645,18 -404.0 99,02
AMZN AMAZON COM INC Zyklische Konsumgüter  -58.172.003,19 -415.0 213,21
MSFT MICROSOFT CORP IT -64.041.091,20 -456.0 408,96
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -68.556.492,36 -489.0 157,16