Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 188 securities.
Note: The data shown here is as of date Jan. 16, 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 | 1.412.186.063,01 | 10000.0 | 31.057,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 64.533.705,60 | 457.0 | 239,12 |
| NVDA | NVIDIA CORP | IT | 64.148.227,11 | 454.0 | 186,23 |
| RTX | RTX CORP | Industrie | 59.982.153,28 | 425.0 | 201,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.916.466,09 | 410.0 | 231,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.726.750,48 | 402.0 | 170,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.256.812,50 | 398.0 | 437,50 |
| MA | MASTERCARD INC CLASS A | Financials | 54.284.023,29 | 384.0 | 539,49 |
| WDAY | WORKDAY INC CLASS A | IT | 48.890.237,26 | 346.0 | 186,86 |
| NEM | NEWMONT | Materialien | 46.694.822,76 | 331.0 | 114,12 |
| QCOM | QUALCOMM INC | IT | 46.249.814,46 | 328.0 | 159,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.146.204,31 | 298.0 | 493,29 |
| NFLX | NETFLIX INC | Kommunikation | 36.299.296,00 | 257.0 | 88,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 34.905.816,00 | 247.0 | 1.038,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.753.900,44 | 246.0 | 205,32 |
| APP | APPLOVIN CORP CLASS A | IT | 33.508.495,40 | 237.0 | 568,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 33.437.156,40 | 237.0 | 73,80 |
| VST | VISTRA CORP | Versorger | 27.749.729,00 | 197.0 | 166,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.720.597,42 | 189.0 | 357,83 |
| FTNT | FORTINET INC | IT | 26.223.722,06 | 186.0 | 75,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.617.777,40 | 174.0 | 55,26 |
| KLAC | KLA CORP | IT | 24.501.890,96 | 174.0 | 1.567,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 21.221.616,92 | 150.0 | 35,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.011.896,04 | 149.0 | 944,27 |
| MSFT | MICROSOFT CORP | IT | 20.847.753,10 | 148.0 | 459,86 |
| AVGO | BROADCOM INC | IT | 20.705.167,70 | 147.0 | 351,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.743.117,98 | 140.0 | 130,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.166.111,45 | 136.0 | 78,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.623.532,33 | 132.0 | 307,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.604.873,08 | 118.0 | 260,44 |
| AAPL | APPLE INC | IT | 16.595.395,85 | 118.0 | 255,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.443.146,25 | 116.0 | 204,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.100.009,63 | 114.0 | 92,99 |
| FISV | FISERV INC | Financials | 16.064.254,57 | 114.0 | 66,29 |
| VMC | VULCAN MATERIALS | Materialien | 15.701.768,46 | 111.0 | 305,97 |
| FLEX | FLEX LTD | IT | 15.204.385,41 | 108.0 | 64,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.803.750,76 | 105.0 | 325,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.487.925,20 | 103.0 | 163,60 |
| CSX | CSX CORP | Industrie | 14.163.165,00 | 100.0 | 36,25 |
| ECL | ECOLAB INC | Materialien | 13.569.780,32 | 96.0 | 277,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.272.191,40 | 94.0 | 305,67 |
| WRB | WR BERKLEY CORP | Financials | 12.416.338,08 | 88.0 | 67,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.713.246,16 | 83.0 | 733,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.273.333,52 | 80.0 | 191,58 |
| NBIS | NEBIUS NV CLASS A | IT | 9.716.765,18 | 69.0 | 108,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.682.885,60 | 69.0 | 94,70 |
| CVX | CHEVRON CORP | Energie | 9.627.285,30 | 68.0 | 166,26 |
| GLW | CORNING INC | IT | 9.462.013,20 | 67.0 | 94,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.055.320,10 | 64.0 | 108,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.044.791,53 | 64.0 | 219,39 |
| ADI | ANALOG DEVICES INC | IT | 8.803.630,25 | 62.0 | 300,25 |
| CSCO | CISCO SYSTEMS INC | IT | 8.584.818,25 | 61.0 | 75,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.479.734,62 | 60.0 | 185,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.391.340,44 | 59.0 | 2.075,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.382.238,86 | 59.0 | 135,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.137.287,90 | 58.0 | 90,65 |
| SNOW | SNOWFLAKE INC | IT | 7.448.503,90 | 53.0 | 210,38 |
| INTU | INTUIT INC | IT | 5.870.046,85 | 42.0 | 545,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.377.453,60 | 38.0 | 84,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.305.957,93 | 38.0 | 175,63 |
| INTC | INTEL CORPORATION CORP | IT | 5.287.649,04 | 37.0 | 46,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.012.979,62 | 35.0 | 237,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.664.089,60 | 33.0 | 84,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.586.714,72 | 32.0 | 88,48 |
| SRE | SEMPRA | Versorger | 4.395.384,60 | 31.0 | 92,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.975.574,25 | 28.0 | 118,55 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.767.109,60 | 27.0 | 453,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.543.588,49 | 25.0 | 93,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.269.900,40 | 23.0 | 175,65 |
| MKL | MARKEL GROUP INC | Financials | 3.157.228,83 | 22.0 | 2.059,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.140.544,96 | 22.0 | 218,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.025.131,30 | 21.0 | 72,90 |
| LRCX | LAM RESEARCH CORP | IT | 2.581.207,92 | 18.0 | 222,96 |
| HUBB | HUBBELL INC | Industrie | 2.574.259,91 | 18.0 | 489,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.550.071,16 | 18.0 | 21,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.448.757,50 | 17.0 | 26,25 |
| CPAY | CORPAY INC | Financials | 2.299.773,52 | 16.0 | 320,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.193.916,23 | 16.0 | 207,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.155.038,90 | 15.0 | 7.561,54 |
| ENB | ENBRIDGE INC | Energie | 2.000.342,38 | 14.0 | 47,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.932.659,70 | 14.0 | 38,91 |
| KMI | KINDER MORGAN INC | Energie | 1.879.415,28 | 13.0 | 27,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.851.351,26 | 13.0 | 464,93 |
| MAS | MASCO CORP | Industrie | 1.816.505,19 | 13.0 | 70,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.765.320,12 | 13.0 | 440,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.464.396,85 | 10.0 | 317,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.268.999,20 | 9.0 | 229,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.030.932,54 | 7.0 | 239,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 663.514,08 | 5.0 | 157,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 576.450,60 | 4.0 | 110,22 |
| ROL | ROLLINS INC | Industrie | 559.927,98 | 4.0 | 62,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 546.599,12 | 4.0 | 56,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 346.932,00 | 2.0 | 51,75 |
| D | DOMINION ENERGY INC | Versorger | 327.473,41 | 2.0 | 61,13 |
| USD | USD CASH | Cash und/oder Derivate | -9.791,22 | 0.0 | 100,00 |
| D | DOMINION ENERGY INC | Versorger | -327.473,41 | -2.0 | 61,13 |
| BKR | BAKER HUGHES CLASS A | Energie | -346.932,00 | -2.0 | 51,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -546.599,12 | -4.0 | 56,89 |
| ROL | ROLLINS INC | Industrie | -559.927,98 | -4.0 | 62,73 |
| PPG | PPG INDUSTRIES INC | Materialien | -576.450,60 | -4.0 | 110,22 |
| TJX | TJX INC | Zyklische Konsumgüter | -663.514,08 | -5.0 | 157,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.030.932,54 | -7.0 | 239,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.268.999,20 | -9.0 | 229,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.464.396,85 | -10.0 | 317,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.765.320,12 | -13.0 | 440,01 |
| MAS | MASCO CORP | Industrie | -1.816.505,19 | -13.0 | 70,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.851.351,26 | -13.0 | 464,93 |
| KMI | KINDER MORGAN INC | Energie | -1.879.415,28 | -13.0 | 27,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.932.659,70 | -14.0 | 38,91 |
| ENB | ENBRIDGE INC | Energie | -2.000.342,38 | -14.0 | 47,56 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.155.038,90 | -15.0 | 7.561,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.193.916,23 | -16.0 | 207,11 |
| CPAY | CORPAY INC | Financials | -2.299.773,52 | -16.0 | 320,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.448.757,50 | -17.0 | 26,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.550.071,16 | -18.0 | 21,06 |
| HUBB | HUBBELL INC | Industrie | -2.574.259,91 | -18.0 | 489,31 |
| LRCX | LAM RESEARCH CORP | IT | -2.581.207,92 | -18.0 | 222,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | -3.025.131,30 | -21.0 | 72,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.140.544,96 | -22.0 | 218,64 |
| MKL | MARKEL GROUP INC | Financials | -3.157.228,83 | -22.0 | 2.059,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -3.269.900,40 | -23.0 | 175,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.543.588,49 | -25.0 | 93,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.767.109,60 | -27.0 | 453,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.975.574,25 | -28.0 | 118,55 |
| SRE | SEMPRA | Versorger | -4.395.384,60 | -31.0 | 92,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.586.714,72 | -32.0 | 88,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.664.089,60 | -33.0 | 84,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -5.012.979,62 | -35.0 | 237,11 |
| INTC | INTEL CORPORATION CORP | IT | -5.287.649,04 | -37.0 | 46,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.305.957,93 | -38.0 | 175,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.377.453,60 | -38.0 | 84,85 |
| INTU | INTUIT INC | IT | -5.870.046,85 | -42.0 | 545,29 |
| SNOW | SNOWFLAKE INC | IT | -7.448.503,90 | -53.0 | 210,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.137.287,90 | -58.0 | 90,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.382.238,86 | -59.0 | 135,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.391.340,44 | -59.0 | 2.075,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.479.734,62 | -60.0 | 185,54 |
| CSCO | CISCO SYSTEMS INC | IT | -8.584.818,25 | -61.0 | 75,19 |
| ADI | ANALOG DEVICES INC | IT | -8.803.630,25 | -62.0 | 300,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.044.791,53 | -64.0 | 219,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.055.320,10 | -64.0 | 108,59 |
| GLW | CORNING INC | IT | -9.462.013,20 | -67.0 | 94,20 |
| CVX | CHEVRON CORP | Energie | -9.627.285,30 | -68.0 | 166,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.682.885,60 | -69.0 | 94,70 |
| NBIS | NEBIUS NV CLASS A | IT | -9.716.765,18 | -69.0 | 108,73 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.273.333,52 | -80.0 | 191,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -11.713.246,16 | -83.0 | 733,04 |
| WRB | WR BERKLEY CORP | Financials | -12.416.338,08 | -88.0 | 67,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -13.272.191,40 | -94.0 | 305,67 |
| ECL | ECOLAB INC | Materialien | -13.569.780,32 | -96.0 | 277,07 |
| CSX | CSX CORP | Industrie | -14.163.165,00 | -100.0 | 36,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.487.925,20 | -103.0 | 163,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.803.750,76 | -105.0 | 325,88 |
| FLEX | FLEX LTD | IT | -15.204.385,41 | -108.0 | 64,83 |
| VMC | VULCAN MATERIALS | Materialien | -15.701.768,46 | -111.0 | 305,97 |
| FISV | FISERV INC | Financials | -16.064.254,57 | -114.0 | 66,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -16.100.009,63 | -114.0 | 92,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.443.146,25 | -116.0 | 204,25 |
| AAPL | APPLE INC | IT | -16.595.395,85 | -118.0 | 255,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.604.873,08 | -118.0 | 260,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -18.623.532,33 | -132.0 | 307,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -19.166.111,45 | -136.0 | 78,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.743.117,98 | -140.0 | 130,66 |
| AVGO | BROADCOM INC | IT | -20.705.167,70 | -147.0 | 351,71 |
| MSFT | MICROSOFT CORP | IT | -20.847.753,10 | -148.0 | 459,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.011.896,04 | -149.0 | 944,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -21.221.616,92 | -150.0 | 35,48 |
| KLAC | KLA CORP | IT | -24.501.890,96 | -174.0 | 1.567,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -24.617.777,40 | -174.0 | 55,26 |
| FTNT | FORTINET INC | IT | -26.223.722,06 | -186.0 | 75,38 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.720.597,42 | -189.0 | 357,83 |
| VST | VISTRA CORP | Versorger | -27.749.729,00 | -197.0 | 166,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | -33.437.156,40 | -237.0 | 73,80 |
| APP | APPLOVIN CORP CLASS A | IT | -33.508.495,40 | -237.0 | 568,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.753.900,44 | -246.0 | 205,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | -34.905.816,00 | -247.0 | 1.038,40 |
| NFLX | NETFLIX INC | Kommunikation | -36.299.296,00 | -257.0 | 88,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.146.204,31 | -298.0 | 493,29 |
| QCOM | QUALCOMM INC | IT | -46.249.814,46 | -328.0 | 159,42 |
| NEM | NEWMONT | Materialien | -46.694.822,76 | -331.0 | 114,12 |
| WDAY | WORKDAY INC CLASS A | IT | -48.890.237,26 | -346.0 | 186,86 |
| MA | MASTERCARD INC CLASS A | Financials | -54.284.023,29 | -384.0 | 539,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -56.256.812,50 | -398.0 | 437,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -56.726.750,48 | -402.0 | 170,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -57.916.466,09 | -410.0 | 231,83 |
| RTX | RTX CORP | Industrie | -59.982.153,28 | -425.0 | 201,92 |
| NVDA | NVIDIA CORP | IT | -64.148.227,11 | -454.0 | 186,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -64.533.705,60 | -457.0 | 239,12 |
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