Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 196 securities.
Note: The data shown here is as of date Feb. 05, 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 | 1.385.707.807,51 | 9999.0 | 30.285,39 |
| QCOM | QUALCOMM INC | IT | 61.666.962,42 | 445.0 | 148,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 60.525.909,21 | 437.0 | 232,99 |
| NVDA | NVIDIA CORP | IT | 58.194.266,15 | 420.0 | 174,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.372.531,04 | 407.0 | 503,83 |
| MA | MASTERCARD INC CLASS A | Financials | 54.340.165,44 | 392.0 | 553,52 |
| INTC | INTEL CORPORATION CORP | IT | 54.287.415,00 | 392.0 | 48,60 |
| RTX | RTX CORP | Industrie | 52.218.534,06 | 377.0 | 196,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.979.784,83 | 368.0 | 200,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.735.818,99 | 359.0 | 406,01 |
| NEM | NEWMONT | Materialien | 47.811.865,05 | 345.0 | 116,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.614.174,24 | 336.0 | 139,54 |
| KLAC | KLA CORP | IT | 46.092.577,20 | 333.0 | 1.307,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 33.147.556,61 | 239.0 | 195,83 |
| NFLX | NETFLIX INC | Kommunikation | 30.804.205,44 | 222.0 | 80,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.504.517,90 | 206.0 | 234,47 |
| FTNT | FORTINET INC | IT | 28.220.593,44 | 204.0 | 81,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.547.985,34 | 199.0 | 368,91 |
| VMC | VULCAN MATERIALS | Materialien | 27.377.790,57 | 198.0 | 311,49 |
| VST | VISTRA CORP | Versorger | 23.738.843,80 | 171.0 | 142,52 |
| APP | APPLOVIN CORP CLASS A | IT | 23.117.225,88 | 167.0 | 387,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 21.517.733,20 | 155.0 | 96,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.745.875,20 | 150.0 | 324,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 20.390.895,60 | 147.0 | 70,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.292.045,20 | 132.0 | 57,62 |
| AVGO | BROADCOM INC | IT | 18.134.903,50 | 131.0 | 308,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.310.977,83 | 118.0 | 27,27 |
| SRE | SEMPRA | Versorger | 16.262.183,60 | 117.0 | 86,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.846.604,20 | 114.0 | 196,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.702.230,71 | 113.0 | 124,61 |
| CSX | CSX CORP | Industrie | 15.569.713,80 | 112.0 | 39,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.158.590,58 | 109.0 | 250,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.129.520,90 | 109.0 | 166,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.969.357,10 | 108.0 | 226,86 |
| FISV | FISERV INC | Financials | 14.655.526,88 | 106.0 | 59,72 |
| ECL | ECOLAB INC | Materialien | 13.833.697,12 | 100.0 | 288,16 |
| FLEX | FLEX LTD | IT | 13.797.223,41 | 100.0 | 58,83 |
| USD | USD CASH | Cash und/oder Derivate | 13.063.382,13 | 94.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 12.838.874,04 | 93.0 | 70,19 |
| CAT | CATERPILLAR INC | Industrie | 12.613.262,24 | 91.0 | 691,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.603.326,88 | 84.0 | 81,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.702.774,45 | 70.0 | 235,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.450.588,70 | 68.0 | 113,33 |
| ADI | ANALOG DEVICES INC | IT | 9.395.621,24 | 68.0 | 320,44 |
| CSCO | CISCO SYSTEMS INC | IT | 9.266.443,00 | 67.0 | 81,16 |
| ROL | ROLLINS INC | Industrie | 9.126.323,49 | 66.0 | 63,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.988.269,58 | 65.0 | 100,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.842.164,12 | 64.0 | 122,04 |
| GLW | CORNING INC | IT | 8.684.157,30 | 63.0 | 109,69 |
| MSFT | MICROSOFT CORP | IT | 8.683.493,35 | 63.0 | 414,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.675.417,86 | 63.0 | 140,05 |
| CVX | CHEVRON CORP | Energie | 8.639.959,02 | 62.0 | 181,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.353.112,04 | 60.0 | 96,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.301.442,32 | 60.0 | 2.052,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.066.122,47 | 58.0 | 176,49 |
| PCG | PG&E CORP | Versorger | 8.039.043,60 | 58.0 | 16,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.434.497,73 | 54.0 | 217,11 |
| NBIS | NEBIUS NV CLASS A | IT | 7.362.864,74 | 53.0 | 82,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.221.204,88 | 45.0 | 251,24 |
| SNOW | SNOWFLAKE INC | IT | 6.189.945,21 | 45.0 | 165,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.918.939,12 | 43.0 | 195,92 |
| INTU | INTUIT INC | IT | 4.797.314,60 | 35.0 | 445,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.378.776,48 | 32.0 | 64,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.222.118,40 | 30.0 | 76,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.669.253,78 | 26.0 | 300,34 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.379.894,08 | 24.0 | 407,02 |
| MKL | MARKEL GROUP INC | Financials | 3.148.904,64 | 23.0 | 2.054,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.090.802,00 | 22.0 | 105,04 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.791.503,19 | 20.0 | 67,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.730.883,68 | 20.0 | 190,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.694.895,26 | 19.0 | 47,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.604.559,86 | 19.0 | 21,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.303.231,34 | 17.0 | 24,69 |
| CPAY | CORPAY INC | Financials | 2.153.608,16 | 16.0 | 300,28 |
| ENB | ENBRIDGE INC | Energie | 2.108.510,47 | 15.0 | 50,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.921.673,38 | 14.0 | 482,59 |
| MAS | MASCO CORP | Industrie | 1.840.735,57 | 13.0 | 71,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.330.846,33 | 10.0 | 240,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.295.387,76 | 9.0 | 343,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.252.060,46 | 9.0 | 271,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.088.693,76 | 8.0 | 73,92 |
| LRCX | LAM RESEARCH CORP | IT | 911.494,10 | 7.0 | 209,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 658.718,50 | 5.0 | 125,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 394.216,24 | 3.0 | 41,03 |
| WSO | WATSCO INC | Industrie | 371.797,44 | 3.0 | 409,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 365.529,50 | 3.0 | 288,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 365.115,66 | 3.0 | 286,59 |
| UDR | UDR REIT INC | Immobilien | 363.575,87 | 3.0 | 37,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 362.731,60 | 3.0 | 117,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 359.708,80 | 3.0 | 387,20 |
| T | AT&T INC | Kommunikation | 359.249,56 | 3.0 | 27,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 356.463,99 | 3.0 | 86,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 355.243,50 | 3.0 | 66,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 355.113,60 | 3.0 | 166,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 352.014,52 | 3.0 | 202,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 344.022,88 | 2.0 | 1.264,79 |
| HEI | HEICO CORP | Industrie | 343.624,32 | 2.0 | 324,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 338.060,25 | 2.0 | 430,65 |
| AXON | AXON ENTERPRISE INC | Industrie | -338.060,25 | -2.0 | 430,65 |
| HEI | HEICO CORP | Industrie | -343.624,32 | -2.0 | 324,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | -344.022,88 | -2.0 | 1.264,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -352.014,52 | -3.0 | 202,54 |
| PANW | PALO ALTO NETWORKS INC | IT | -355.113,60 | -3.0 | 166,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | -355.243,50 | -3.0 | 66,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -356.463,99 | -3.0 | 86,29 |
| T | AT&T INC | Kommunikation | -359.249,56 | -3.0 | 27,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -359.708,80 | -3.0 | 387,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -362.731,60 | -3.0 | 117,77 |
| UDR | UDR REIT INC | Immobilien | -363.575,87 | -3.0 | 37,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -365.115,66 | -3.0 | 286,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -365.529,50 | -3.0 | 288,50 |
| WSO | WATSCO INC | Industrie | -371.797,44 | -3.0 | 409,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -394.216,24 | -3.0 | 41,03 |
| PPG | PPG INDUSTRIES INC | Materialien | -658.718,50 | -5.0 | 125,95 |
| LRCX | LAM RESEARCH CORP | IT | -911.494,10 | -7.0 | 209,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.088.693,76 | -8.0 | 73,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.252.060,46 | -9.0 | 271,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.295.387,76 | -9.0 | 343,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.330.846,33 | -10.0 | 240,79 |
| MAS | MASCO CORP | Industrie | -1.840.735,57 | -13.0 | 71,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.921.673,38 | -14.0 | 482,59 |
| ENB | ENBRIDGE INC | Energie | -2.108.510,47 | -15.0 | 50,13 |
| CPAY | CORPAY INC | Financials | -2.153.608,16 | -16.0 | 300,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.303.231,34 | -17.0 | 24,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.604.559,86 | -19.0 | 21,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.694.895,26 | -19.0 | 47,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.730.883,68 | -20.0 | 190,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.791.503,19 | -20.0 | 67,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.090.802,00 | -22.0 | 105,04 |
| MKL | MARKEL GROUP INC | Financials | -3.148.904,64 | -23.0 | 2.054,08 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.379.894,08 | -24.0 | 407,02 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.615.096,25 | -26.0 | 100,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.669.253,78 | -26.0 | 300,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.222.118,40 | -30.0 | 76,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -4.378.776,48 | -32.0 | 64,22 |
| INTU | INTUIT INC | IT | -4.797.314,60 | -35.0 | 445,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.918.939,12 | -43.0 | 195,92 |
| SNOW | SNOWFLAKE INC | IT | -6.189.945,21 | -45.0 | 165,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | -6.221.204,88 | -45.0 | 251,24 |
| NBIS | NEBIUS NV CLASS A | IT | -7.362.864,74 | -53.0 | 82,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -7.434.497,73 | -54.0 | 217,11 |
| PCG | PG&E CORP | Versorger | -8.039.043,60 | -58.0 | 16,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.066.122,47 | -58.0 | 176,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.301.442,32 | -60.0 | 2.052,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.353.112,04 | -60.0 | 96,74 |
| CVX | CHEVRON CORP | Energie | -8.639.959,02 | -62.0 | 181,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.675.417,86 | -63.0 | 140,05 |
| MSFT | MICROSOFT CORP | IT | -8.683.493,35 | -63.0 | 414,19 |
| GLW | CORNING INC | IT | -8.684.157,30 | -63.0 | 109,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -8.842.164,12 | -64.0 | 122,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.988.269,58 | -65.0 | 100,13 |
| ROL | ROLLINS INC | Industrie | -9.126.323,49 | -66.0 | 63,51 |
| CSCO | CISCO SYSTEMS INC | IT | -9.266.443,00 | -67.0 | 81,16 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -9.342.833,13 | -67.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | -9.395.621,24 | -68.0 | 320,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.450.588,70 | -68.0 | 113,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.702.774,45 | -70.0 | 235,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -11.603.326,88 | -84.0 | 81,44 |
| CAT | CATERPILLAR INC | Industrie | -12.613.262,24 | -91.0 | 691,82 |
| WRB | WR BERKLEY CORP | Financials | -12.838.874,04 | -93.0 | 70,19 |
| FLEX | FLEX LTD | IT | -13.797.223,41 | -100.0 | 58,83 |
| ECL | ECOLAB INC | Materialien | -13.833.697,12 | -100.0 | 288,16 |
| FISV | FISERV INC | Financials | -14.655.526,88 | -106.0 | 59,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -14.969.357,10 | -108.0 | 226,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -15.129.520,90 | -109.0 | 166,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -15.158.590,58 | -109.0 | 250,46 |
| CSX | CSX CORP | Industrie | -15.569.713,80 | -112.0 | 39,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.702.230,71 | -113.0 | 124,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -15.846.604,20 | -114.0 | 196,84 |
| SRE | SEMPRA | Versorger | -16.262.183,60 | -117.0 | 86,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -16.310.977,83 | -118.0 | 27,27 |
| AVGO | BROADCOM INC | IT | -18.134.903,50 | -131.0 | 308,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -18.292.045,20 | -132.0 | 57,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | -20.390.895,60 | -147.0 | 70,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -20.745.875,20 | -150.0 | 324,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -21.517.733,20 | -155.0 | 96,40 |
| APP | APPLOVIN CORP CLASS A | IT | -23.117.225,88 | -167.0 | 387,34 |
| VST | VISTRA CORP | Versorger | -23.738.843,80 | -171.0 | 142,52 |
| VMC | VULCAN MATERIALS | Materialien | -27.377.790,57 | -198.0 | 311,49 |
| SHW | SHERWIN WILLIAMS | Materialien | -27.547.985,34 | -199.0 | 368,91 |
| FTNT | FORTINET INC | IT | -28.220.593,44 | -204.0 | 81,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -28.504.517,90 | -206.0 | 234,47 |
| NFLX | NETFLIX INC | Kommunikation | -30.804.205,44 | -222.0 | 80,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -33.147.556,61 | -239.0 | 195,83 |
| KLAC | KLA CORP | IT | -46.092.577,20 | -333.0 | 1.307,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -46.614.174,24 | -336.0 | 139,54 |
| NEM | NEWMONT | Materialien | -47.811.865,05 | -345.0 | 116,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -49.735.818,99 | -359.0 | 406,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.979.784,83 | -368.0 | 200,19 |
| RTX | RTX CORP | Industrie | -52.218.534,06 | -377.0 | 196,74 |
| INTC | INTEL CORPORATION CORP | IT | -54.287.415,00 | -392.0 | 48,60 |
| MA | MASTERCARD INC CLASS A | Financials | -54.340.165,44 | -392.0 | 553,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -56.372.531,04 | -407.0 | 503,83 |
| NVDA | NVIDIA CORP | IT | -58.194.266,15 | -420.0 | 174,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -60.525.909,21 | -437.0 | 232,99 |
| QCOM | QUALCOMM INC | IT | -61.666.962,42 | -445.0 | 148,89 |
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