Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 174 securities.
Note: The data shown here is as of date Jan. 30, 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 | 1.406.845.002,51 | 9999.0 | 31.089,81 |
| NVDA | NVIDIA CORP | IT | 63.853.666,05 | 454.0 | 191,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 62.165.114,70 | 442.0 | 239,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 60.284.951,61 | 428.0 | 236,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.076.443,55 | 384.0 | 480,53 |
| MA | MASTERCARD INC CLASS A | Financials | 53.523.937,39 | 380.0 | 538,79 |
| RTX | RTX CORP | Industrie | 53.330.639,67 | 379.0 | 200,93 |
| INTC | INTEL CORPORATION CORP | IT | 52.959.210,21 | 376.0 | 46,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.724.794,59 | 375.0 | 430,41 |
| KLAC | KLA CORP | IT | 50.349.164,40 | 358.0 | 1.427,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.640.467,67 | 346.0 | 146,59 |
| NEM | NEWMONT | Materialien | 45.970.586,55 | 327.0 | 112,35 |
| QCOM | QUALCOMM INC | IT | 43.978.229,67 | 313.0 | 151,59 |
| WDAY | WORKDAY INC CLASS A | IT | 37.889.186,79 | 269.0 | 175,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.635.413,54 | 246.0 | 204,62 |
| NFLX | NETFLIX INC | Kommunikation | 32.083.871,16 | 228.0 | 83,49 |
| FTNT | FORTINET INC | IT | 28.269.297,62 | 201.0 | 81,26 |
| APP | APPLOVIN CORP CLASS A | IT | 27.873.275,65 | 198.0 | 473,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.626.782,50 | 196.0 | 227,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.482.387,36 | 188.0 | 354,64 |
| VST | VISTRA CORP | Versorger | 26.375.567,75 | 187.0 | 158,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 20.661.622,18 | 147.0 | 71,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.548.195,11 | 139.0 | 129,37 |
| AVGO | BROADCOM INC | IT | 19.503.631,00 | 139.0 | 331,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.141.252,57 | 129.0 | 30,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.476.173,00 | 124.0 | 55,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.987.595,64 | 121.0 | 280,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.416.579,60 | 117.0 | 203,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.736.502,74 | 112.0 | 246,82 |
| FISV | FISERV INC | Financials | 15.443.882,09 | 110.0 | 63,73 |
| VMC | VULCAN MATERIALS | Materialien | 15.423.111,72 | 110.0 | 300,54 |
| FLEX | FLEX LTD | IT | 14.784.582,08 | 105.0 | 63,04 |
| CSX | CSX CORP | Industrie | 14.753.134,08 | 105.0 | 37,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.696.034,15 | 104.0 | 165,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.323.133,10 | 102.0 | 315,30 |
| ECL | ECOLAB INC | Materialien | 13.810.742,24 | 98.0 | 281,99 |
| WRB | WR BERKLEY CORP | Financials | 12.544.379,28 | 89.0 | 68,58 |
| CAT | CATERPILLAR INC | Industrie | 11.984.987,52 | 85.0 | 657,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.506.442,52 | 82.0 | 80,76 |
| CVX | CHEVRON CORP | Energie | 10.243.394,50 | 73.0 | 176,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.379.967,04 | 67.0 | 227,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.228.771,30 | 66.0 | 110,67 |
| ADI | ANALOG DEVICES INC | IT | 9.115.312,48 | 65.0 | 310,88 |
| MSFT | MICROSOFT CORP | IT | 9.021.029,85 | 64.0 | 430,29 |
| CSCO | CISCO SYSTEMS INC | IT | 8.942.186,00 | 64.0 | 78,32 |
| AAPL | APPLE INC | IT | 8.903.018,28 | 63.0 | 259,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.685.662,76 | 62.0 | 2.147,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.621.126,64 | 61.0 | 96,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.497.309,86 | 60.0 | 98,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.205.852,21 | 58.0 | 132,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.204.145,53 | 58.0 | 179,51 |
| GLW | CORNING INC | IT | 8.174.302,50 | 58.0 | 103,25 |
| NBIS | NEBIUS NV CLASS A | IT | 7.613.089,54 | 54.0 | 85,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.399.671,00 | 53.0 | 741,45 |
| SNOW | SNOWFLAKE INC | IT | 6.822.543,50 | 48.0 | 192,70 |
| INTU | INTUIT INC | IT | 5.370.873,80 | 38.0 | 498,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.322.876,09 | 38.0 | 176,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.910.190,08 | 35.0 | 94,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.781.051,88 | 34.0 | 226,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.516.582,40 | 32.0 | 82,06 |
| SRE | SEMPRA | Versorger | 4.132.278,92 | 29.0 | 87,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.963.166,30 | 28.0 | 118,18 |
| USD | USD CASH | Cash und/oder Derivate | 3.936.530,47 | 28.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.855.213,32 | 27.0 | 61,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.614.521,62 | 26.0 | 295,86 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.577.612,32 | 25.0 | 430,83 |
| MKL | MARKEL GROUP INC | Financials | 3.128.301,12 | 22.0 | 2.040,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.885.701,38 | 21.0 | 69,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.831.288,04 | 20.0 | 197,11 |
| HUBB | HUBBELL INC | Industrie | 2.567.052,34 | 18.0 | 487,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.552.492,88 | 18.0 | 21,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.521.520,58 | 18.0 | 27,03 |
| CPAY | CORPAY INC | Financials | 2.256.526,36 | 16.0 | 314,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.211.308,40 | 16.0 | 44,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.176.183,05 | 15.0 | 7.635,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.155.463,64 | 15.0 | 203,48 |
| ENB | ENBRIDGE INC | Energie | 2.064.612,24 | 15.0 | 49,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.869.509,18 | 13.0 | 469,49 |
| MAS | MASCO CORP | Industrie | 1.703.601,93 | 12.0 | 66,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.482.032,80 | 11.0 | 369,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.367.108,68 | 10.0 | 296,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.271.983,78 | 9.0 | 230,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.178.976,40 | 8.0 | 80,05 |
| LRCX | LAM RESEARCH CORP | IT | 1.014.383,70 | 7.0 | 233,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 604.744,90 | 4.0 | 115,63 |
| ROL | ROLLINS INC | Industrie | 565.372,84 | 4.0 | 63,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 506.245,52 | 4.0 | 52,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -506.245,52 | -4.0 | 52,69 |
| ROL | ROLLINS INC | Industrie | -565.372,84 | -4.0 | 63,34 |
| PPG | PPG INDUSTRIES INC | Materialien | -604.744,90 | -4.0 | 115,63 |
| LRCX | LAM RESEARCH CORP | IT | -1.014.383,70 | -7.0 | 233,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.178.976,40 | -8.0 | 80,05 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.203.518,67 | -9.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.271.983,78 | -9.0 | 230,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.367.108,68 | -10.0 | 296,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.482.032,80 | -11.0 | 369,40 |
| MAS | MASCO CORP | Industrie | -1.703.601,93 | -12.0 | 66,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.869.509,18 | -13.0 | 469,49 |
| ENB | ENBRIDGE INC | Energie | -2.064.612,24 | -15.0 | 49,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.155.463,64 | -15.0 | 203,48 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.176.183,05 | -15.0 | 7.635,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.211.308,40 | -16.0 | 44,52 |
| CPAY | CORPAY INC | Financials | -2.256.526,36 | -16.0 | 314,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.521.520,58 | -18.0 | 27,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.552.492,88 | -18.0 | 21,08 |
| HUBB | HUBBELL INC | Industrie | -2.567.052,34 | -18.0 | 487,94 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.661.782,12 | -19.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.831.288,04 | -20.0 | 197,11 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.885.701,38 | -21.0 | 69,54 |
| MKL | MARKEL GROUP INC | Financials | -3.128.301,12 | -22.0 | 2.040,64 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.577.612,32 | -25.0 | 430,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.614.521,62 | -26.0 | 295,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.855.213,32 | -27.0 | 61,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.963.166,30 | -28.0 | 118,18 |
| SRE | SEMPRA | Versorger | -4.132.278,92 | -29.0 | 87,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.516.582,40 | -32.0 | 82,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -4.781.051,88 | -34.0 | 226,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.910.190,08 | -35.0 | 94,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.322.876,09 | -38.0 | 176,19 |
| INTU | INTUIT INC | IT | -5.370.873,80 | -38.0 | 498,92 |
| SNOW | SNOWFLAKE INC | IT | -6.822.543,50 | -48.0 | 192,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -7.399.671,00 | -53.0 | 741,45 |
| NBIS | NEBIUS NV CLASS A | IT | -7.613.089,54 | -54.0 | 85,19 |
| GLW | CORNING INC | IT | -8.174.302,50 | -58.0 | 103,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.204.145,53 | -58.0 | 179,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.205.852,21 | -58.0 | 132,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.497.309,86 | -60.0 | 98,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.621.126,64 | -61.0 | 96,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.685.662,76 | -62.0 | 2.147,79 |
| AAPL | APPLE INC | IT | -8.903.018,28 | -63.0 | 259,48 |
| CSCO | CISCO SYSTEMS INC | IT | -8.942.186,00 | -64.0 | 78,32 |
| MSFT | MICROSOFT CORP | IT | -9.021.029,85 | -64.0 | 430,29 |
| ADI | ANALOG DEVICES INC | IT | -9.115.312,48 | -65.0 | 310,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.228.771,30 | -66.0 | 110,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.379.967,04 | -67.0 | 227,52 |
| CVX | CHEVRON CORP | Energie | -10.243.394,50 | -73.0 | 176,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -11.506.442,52 | -82.0 | 80,76 |
| CAT | CATERPILLAR INC | Industrie | -11.984.987,52 | -85.0 | 657,36 |
| WRB | WR BERKLEY CORP | Financials | -12.544.379,28 | -89.0 | 68,58 |
| ECL | ECOLAB INC | Materialien | -13.810.742,24 | -98.0 | 281,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.323.133,10 | -102.0 | 315,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.696.034,15 | -104.0 | 165,95 |
| CSX | CSX CORP | Industrie | -14.753.134,08 | -105.0 | 37,76 |
| FLEX | FLEX LTD | IT | -14.784.582,08 | -105.0 | 63,04 |
| VMC | VULCAN MATERIALS | Materialien | -15.423.111,72 | -110.0 | 300,54 |
| FISV | FISERV INC | Financials | -15.443.882,09 | -110.0 | 63,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -15.736.502,74 | -112.0 | 246,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.416.579,60 | -117.0 | 203,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -16.987.595,64 | -121.0 | 280,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -17.476.173,00 | -124.0 | 55,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -18.141.252,57 | -129.0 | 30,33 |
| AVGO | BROADCOM INC | IT | -19.503.631,00 | -139.0 | 331,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.548.195,11 | -139.0 | 129,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | -20.661.622,18 | -147.0 | 71,74 |
| VST | VISTRA CORP | Versorger | -26.375.567,75 | -187.0 | 158,35 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.482.387,36 | -188.0 | 354,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -27.626.782,50 | -196.0 | 227,25 |
| APP | APPLOVIN CORP CLASS A | IT | -27.873.275,65 | -198.0 | 473,11 |
| FTNT | FORTINET INC | IT | -28.269.297,62 | -201.0 | 81,26 |
| NFLX | NETFLIX INC | Kommunikation | -32.083.871,16 | -228.0 | 83,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.635.413,54 | -246.0 | 204,62 |
| WDAY | WORKDAY INC CLASS A | IT | -37.889.186,79 | -269.0 | 175,63 |
| QCOM | QUALCOMM INC | IT | -43.978.229,67 | -313.0 | 151,59 |
| NEM | NEWMONT | Materialien | -45.970.586,55 | -327.0 | 112,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -48.640.467,67 | -346.0 | 146,59 |
| KLAC | KLA CORP | IT | -50.349.164,40 | -358.0 | 1.427,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -52.724.794,59 | -375.0 | 430,41 |
| INTC | INTEL CORPORATION CORP | IT | -52.959.210,21 | -376.0 | 46,47 |
| RTX | RTX CORP | Industrie | -53.330.639,67 | -379.0 | 200,93 |
| MA | MASTERCARD INC CLASS A | Financials | -53.523.937,39 | -380.0 | 538,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -54.076.443,55 | -384.0 | 480,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -60.284.951,61 | -428.0 | 236,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -62.165.114,70 | -442.0 | 239,30 |
| NVDA | NVIDIA CORP | IT | -63.853.666,05 | -454.0 | 191,13 |
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