Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 187 securities.
Note: The data shown here is as of date Jan. 08, 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 | 1.479.684.134,80 | 10000.0 | 31.206,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 65.438.362,44 | 442.0 | 241,56 |
| NVDA | NVIDIA CORP | IT | 62.614.888,33 | 423.0 | 189,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.283.785,84 | 407.0 | 181,68 |
| WDAY | WORKDAY INC CLASS A | IT | 55.242.880,74 | 373.0 | 211,14 |
| RTX | RTX CORP | Industrie | 55.182.240,30 | 373.0 | 185,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 53.486.208,36 | 361.0 | 16,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.467.826,46 | 355.0 | 210,02 |
| QCOM | QUALCOMM INC | IT | 52.275.461,47 | 353.0 | 180,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.079.780,16 | 332.0 | 25,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.387.996,68 | 286.0 | 496,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.376.285,88 | 273.0 | 138,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 39.019.428,84 | 264.0 | 230,52 |
| APP | APPLOVIN CORP CLASS A | IT | 37.288.481,80 | 252.0 | 632,92 |
| CSCO | CISCO SYSTEMS INC | IT | 34.348.485,12 | 232.0 | 74,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.952.141,96 | 202.0 | 28,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.355.348,96 | 192.0 | 56,72 |
| FTNT | FORTINET INC | IT | 27.837.917,74 | 188.0 | 80,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.751.611,26 | 174.0 | 86,69 |
| VST | VISTRA CORP | Versorger | 24.868.646,80 | 168.0 | 154,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.072.296,76 | 163.0 | 331,41 |
| INTC | INTEL CORPORATION CORP | IT | 23.905.625,10 | 162.0 | 42,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.117.685,85 | 156.0 | 38,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.129.060,12 | 143.0 | 1.108,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.707.155,12 | 140.0 | 137,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 20.494.903,49 | 139.0 | 338,63 |
| AVGO | BROADCOM INC | IT | 20.221.845,00 | 137.0 | 343,50 |
| NEM | NEWMONT | Materialien | 20.024.621,96 | 135.0 | 108,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 19.916.337,50 | 135.0 | 77,50 |
| NFLX | NETFLIX INC | Kommunikation | 19.821.873,83 | 134.0 | 90,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.614.865,27 | 133.0 | 908,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.670.837,75 | 126.0 | 76,15 |
| AAPL | APPLE INC | IT | 17.115.916,51 | 116.0 | 260,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.657.153,82 | 113.0 | 261,26 |
| FISV | FISERV INC | Financials | 16.650.700,43 | 113.0 | 68,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.503.024,02 | 98.0 | 319,26 |
| FLEX | FLEX LTD | IT | 14.390.576,72 | 97.0 | 61,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.714.822,59 | 93.0 | 154,87 |
| CSX | CSX CORP | Industrie | 13.694.315,40 | 93.0 | 35,05 |
| ECL | ECOLAB INC | Materialien | 13.162.300,00 | 89.0 | 268,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.979.262,33 | 88.0 | 812,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.884.016,60 | 87.0 | 296,73 |
| WRB | WR BERKLEY CORP | Financials | 11.955.134,97 | 81.0 | 68,49 |
| KLAC | KLA CORP | IT | 11.455.388,25 | 77.0 | 1.359,69 |
| MSFT | MICROSOFT CORP | IT | 10.135.948,55 | 68.0 | 483,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.289.230,80 | 63.0 | 90,85 |
| CVX | CHEVRON CORP | Energie | 8.986.856,00 | 61.0 | 155,20 |
| GLW | CORNING INC | IT | 8.838.243,54 | 60.0 | 87,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.759.285,60 | 59.0 | 105,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.745.594,84 | 59.0 | 2.162,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.663.460,68 | 59.0 | 189,56 |
| NBIS | NEBIUS NV CLASS A | IT | 8.597.902,86 | 58.0 | 96,21 |
| ADI | ANALOG DEVICES INC | IT | 8.587.827,69 | 58.0 | 292,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.542.132,56 | 58.0 | 95,16 |
| SNOW | SNOWFLAKE INC | IT | 8.267.067,50 | 56.0 | 233,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.225.198,77 | 56.0 | 199,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.641.243,63 | 52.0 | 123,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.611.048,88 | 51.0 | 247,12 |
| XOM | EXXON MOBIL CORP | Energie | 6.502.612,71 | 44.0 | 118,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.462.377,44 | 37.0 | 86,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.211.699,61 | 35.0 | 172,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.060.126,28 | 34.0 | 239,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.733.599,75 | 32.0 | 160,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.721.479,02 | 32.0 | 78,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.629.414,40 | 31.0 | 84,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.282.901,76 | 29.0 | 90,88 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.884.777,28 | 26.0 | 467,82 |
| USD | USD CASH | Cash und/oder Derivate | 3.861.145,55 | 26.0 | 100,00 |
| SRE | SEMPRA | Versorger | 3.791.635,80 | 26.0 | 86,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.537.684,43 | 24.0 | 93,54 |
| MKL | MARKEL GROUP INC | Financials | 3.288.882,87 | 22.0 | 2.145,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.152.467,08 | 21.0 | 219,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.846.279,23 | 19.0 | 68,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.506.680,72 | 17.0 | 165,72 |
| HUBB | HUBBELL INC | Industrie | 2.463.200,20 | 17.0 | 468,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.459.256,66 | 17.0 | 20,31 |
| LRCX | LAM RESEARCH CORP | IT | 2.351.057,16 | 16.0 | 203,08 |
| CPAY | CORPAY INC | Financials | 2.299.486,64 | 16.0 | 320,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.147.307,03 | 15.0 | 202,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.036.738,25 | 14.0 | 7.146,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.007.503,33 | 14.0 | 26,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.005.693,58 | 14.0 | 503,69 |
| ENB | ENBRIDGE INC | Energie | 1.909.607,46 | 13.0 | 45,40 |
| KMI | KINDER MORGAN INC | Energie | 1.814.886,00 | 12.0 | 27,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.798.298,76 | 12.0 | 448,23 |
| MAS | MASCO CORP | Industrie | 1.657.461,10 | 11.0 | 64,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.478.651,02 | 10.0 | 320,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.266.753,60 | 9.0 | 125,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.197.258,74 | 8.0 | 216,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.091.760,75 | 7.0 | 253,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 649.432,64 | 4.0 | 154,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 645.529,60 | 4.0 | 655,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 327.423,36 | 2.0 | 48,84 |
| D | DOMINION ENERGY INC | Versorger | 305.777,56 | 2.0 | 57,08 |
| D | DOMINION ENERGY INC | Versorger | -305.777,56 | -2.0 | 57,08 |
| BKR | BAKER HUGHES CLASS A | Energie | -327.423,36 | -2.0 | 48,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -645.529,60 | -4.0 | 655,36 |
| TJX | TJX INC | Zyklische Konsumgüter | -649.432,64 | -4.0 | 154,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.091.760,75 | -7.0 | 253,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.197.258,74 | -8.0 | 216,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -1.266.753,60 | -9.0 | 125,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.478.651,02 | -10.0 | 320,54 |
| MAS | MASCO CORP | Industrie | -1.657.461,10 | -11.0 | 64,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.798.298,76 | -12.0 | 448,23 |
| KMI | KINDER MORGAN INC | Energie | -1.814.886,00 | -12.0 | 27,00 |
| ENB | ENBRIDGE INC | Energie | -1.909.607,46 | -13.0 | 45,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.005.693,58 | -14.0 | 503,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.007.503,33 | -14.0 | 26,41 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.036.738,25 | -14.0 | 7.146,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.147.307,03 | -15.0 | 202,71 |
| CPAY | CORPAY INC | Financials | -2.299.486,64 | -16.0 | 320,62 |
| LRCX | LAM RESEARCH CORP | IT | -2.351.057,16 | -16.0 | 203,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.459.256,66 | -17.0 | 20,31 |
| HUBB | HUBBELL INC | Industrie | -2.463.200,20 | -17.0 | 468,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.506.680,72 | -17.0 | 165,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.846.279,23 | -19.0 | 68,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.152.467,08 | -21.0 | 219,47 |
| MKL | MARKEL GROUP INC | Financials | -3.288.882,87 | -22.0 | 2.145,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.537.684,43 | -24.0 | 93,54 |
| SRE | SEMPRA | Versorger | -3.791.635,80 | -26.0 | 86,36 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.792.299,27 | -26.0 | 100,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.884.777,28 | -26.0 | 467,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.282.901,76 | -29.0 | 90,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.629.414,40 | -31.0 | 84,11 |
| NEE | NEXTERA ENERGY INC | Versorger | -4.721.479,02 | -32.0 | 78,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.733.599,75 | -32.0 | 160,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -5.060.126,28 | -34.0 | 239,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.211.699,61 | -35.0 | 172,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.462.377,44 | -37.0 | 86,19 |
| XOM | EXXON MOBIL CORP | Energie | -6.502.612,71 | -44.0 | 118,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -7.611.048,88 | -51.0 | 247,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.641.243,63 | -52.0 | 123,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.225.198,77 | -56.0 | 199,51 |
| SNOW | SNOWFLAKE INC | IT | -8.267.067,50 | -56.0 | 233,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.542.132,56 | -58.0 | 95,16 |
| ADI | ANALOG DEVICES INC | IT | -8.587.827,69 | -58.0 | 292,89 |
| NBIS | NEBIUS NV CLASS A | IT | -8.597.902,86 | -58.0 | 96,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.663.460,68 | -59.0 | 189,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.745.594,84 | -59.0 | 2.162,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.759.285,60 | -59.0 | 105,04 |
| GLW | CORNING INC | IT | -8.838.243,54 | -60.0 | 87,99 |
| CVX | CHEVRON CORP | Energie | -8.986.856,00 | -61.0 | 155,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.289.230,80 | -63.0 | 90,85 |
| MSFT | MICROSOFT CORP | IT | -10.135.948,55 | -68.0 | 483,47 |
| KLAC | KLA CORP | IT | -11.455.388,25 | -77.0 | 1.359,69 |
| WRB | WR BERKLEY CORP | Financials | -11.955.134,97 | -81.0 | 68,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -12.884.016,60 | -87.0 | 296,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.979.262,33 | -88.0 | 812,27 |
| ECL | ECOLAB INC | Materialien | -13.162.300,00 | -89.0 | 268,75 |
| CSX | CSX CORP | Industrie | -13.694.315,40 | -93.0 | 35,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -13.714.822,59 | -93.0 | 154,87 |
| FLEX | FLEX LTD | IT | -14.390.576,72 | -97.0 | 61,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.503.024,02 | -98.0 | 319,26 |
| FISV | FISERV INC | Financials | -16.650.700,43 | -113.0 | 68,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.657.153,82 | -113.0 | 261,26 |
| AAPL | APPLE INC | IT | -17.115.916,51 | -116.0 | 260,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.670.837,75 | -126.0 | 76,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | -19.614.865,27 | -133.0 | 908,39 |
| NFLX | NETFLIX INC | Kommunikation | -19.821.873,83 | -134.0 | 90,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | -19.916.337,50 | -135.0 | 77,50 |
| NEM | NEWMONT | Materialien | -20.024.621,96 | -135.0 | 108,01 |
| AVGO | BROADCOM INC | IT | -20.221.845,00 | -137.0 | 343,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -20.494.903,49 | -139.0 | 338,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.707.155,12 | -140.0 | 137,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | -21.129.060,12 | -143.0 | 1.108,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -23.117.685,85 | -156.0 | 38,65 |
| INTC | INTEL CORPORATION CORP | IT | -23.905.625,10 | -162.0 | 42,63 |
| SHW | SHERWIN WILLIAMS | Materialien | -24.072.296,76 | -163.0 | 331,41 |
| VST | VISTRA CORP | Versorger | -24.868.646,80 | -168.0 | 154,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -25.751.611,26 | -174.0 | 86,69 |
| FTNT | FORTINET INC | IT | -27.837.917,74 | -188.0 | 80,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -28.355.348,96 | -192.0 | 56,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -29.952.141,96 | -202.0 | 28,59 |
| CSCO | CISCO SYSTEMS INC | IT | -34.348.485,12 | -232.0 | 74,72 |
| APP | APPLOVIN CORP CLASS A | IT | -37.288.481,80 | -252.0 | 632,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -39.019.428,84 | -264.0 | 230,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -40.376.285,88 | -273.0 | 138,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.387.996,68 | -286.0 | 496,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | -49.079.780,16 | -332.0 | 25,28 |
| QCOM | QUALCOMM INC | IT | -52.275.461,47 | -353.0 | 180,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -52.467.826,46 | -355.0 | 210,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -53.486.208,36 | -361.0 | 16,74 |
| RTX | RTX CORP | Industrie | -55.182.240,30 | -373.0 | 185,73 |
| WDAY | WORKDAY INC CLASS A | IT | -55.242.880,74 | -373.0 | 211,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -60.283.785,84 | -407.0 | 181,68 |
| NVDA | NVIDIA CORP | IT | -62.614.888,33 | -423.0 | 189,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -65.438.362,44 | -442.0 | 241,56 |
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