Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 190 securities.
Note: The data shown here is as of date Jan. 15, 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 | 1.478.017.838,50 | 10000.0 | 30.980,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 63.867.102,00 | 432.0 | 236,65 |
| NVDA | NVIDIA CORP | IT | 63.083.854,98 | 427.0 | 183,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.195.439,20 | 400.0 | 178,40 |
| RTX | RTX CORP | Industrie | 59.067.211,56 | 400.0 | 198,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.475.410,40 | 382.0 | 439,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.860.422,80 | 378.0 | 223,60 |
| MA | MASTERCARD INC CLASS A | Financials | 55.021.575,22 | 372.0 | 546,82 |
| WDAY | WORKDAY INC CLASS A | IT | 50.755.737,59 | 343.0 | 193,99 |
| QCOM | QUALCOMM INC | IT | 47.735.193,02 | 323.0 | 164,54 |
| NEM | NEWMONT | Materialien | 46.707.097,95 | 316.0 | 114,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.134.242,85 | 285.0 | 493,15 |
| NFLX | NETFLIX INC | Kommunikation | 36.526.166,60 | 247.0 | 88,55 |
| APP | APPLOVIN CORP CLASS A | IT | 36.395.330,40 | 246.0 | 617,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.078.643,35 | 244.0 | 1.073,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 36.075.875,71 | 244.0 | 213,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 35.104.483,44 | 237.0 | 77,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.269.359,71 | 218.0 | 28,63 |
| VST | VISTRA CORP | Versorger | 28.144.488,05 | 190.0 | 168,97 |
| FTNT | FORTINET INC | IT | 26.575.087,93 | 180.0 | 76,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.460.731,90 | 179.0 | 354,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.401.839,80 | 172.0 | 57,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.208.529,77 | 150.0 | 37,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.832.544,92 | 141.0 | 936,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.064.967,37 | 136.0 | 132,79 |
| AVGO | BROADCOM INC | IT | 20.009.324,30 | 135.0 | 339,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.995.588,74 | 135.0 | 330,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.058.230,05 | 129.0 | 77,73 |
| AAPL | APPLE INC | IT | 16.883.102,20 | 114.0 | 259,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.481.184,50 | 112.0 | 258,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.439.121,00 | 111.0 | 204,20 |
| FISV | FISERV INC | Financials | 16.357.477,50 | 111.0 | 67,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.781.437,55 | 107.0 | 91,15 |
| VMC | VULCAN MATERIALS | Materialien | 15.317.396,64 | 104.0 | 298,48 |
| FLEX | FLEX LTD | IT | 14.969.858,41 | 101.0 | 63,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.522.103,36 | 98.0 | 319,68 |
| CSX | CSX CORP | Industrie | 14.135.815,44 | 96.0 | 36,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.103.587,82 | 95.0 | 159,26 |
| ECL | ECOLAB INC | Materialien | 13.500.234,40 | 91.0 | 275,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.418.082,60 | 91.0 | 309,03 |
| WRB | WR BERKLEY CORP | Financials | 12.654.128,88 | 86.0 | 69,18 |
| KLAC | KLA CORP | IT | 12.085.662,50 | 82.0 | 1.434,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.050.403,06 | 82.0 | 754,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.715.604,96 | 66.0 | 95,02 |
| CVX | CHEVRON CORP | Energie | 9.684.032,20 | 66.0 | 167,24 |
| MSFT | MICROSOFT CORP | IT | 9.630.901,70 | 65.0 | 459,38 |
| NBIS | NEBIUS NV CLASS A | IT | 9.113.544,68 | 62.0 | 101,98 |
| GLW | CORNING INC | IT | 9.061.233,66 | 61.0 | 90,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.928.567,30 | 60.0 | 107,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.783.000,08 | 59.0 | 213,04 |
| ADI | ANALOG DEVICES INC | IT | 8.737.364,79 | 59.0 | 297,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.599.933,51 | 58.0 | 188,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.500.285,80 | 58.0 | 2.101,95 |
| CSCO | CISCO SYSTEMS INC | IT | 8.495.761,75 | 57.0 | 74,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.252.670,29 | 56.0 | 133,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.194.738,14 | 55.0 | 91,29 |
| SNOW | SNOWFLAKE INC | IT | 7.299.094,80 | 49.0 | 206,16 |
| INTU | INTUIT INC | IT | 6.099.449,00 | 41.0 | 566,60 |
| INTC | INTEL CORPORATION CORP | IT | 5.485.823,28 | 37.0 | 48,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.470.909,99 | 37.0 | 181,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.364.778,40 | 36.0 | 84,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.091.205,02 | 34.0 | 240,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.771.968,00 | 32.0 | 86,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.728.235,19 | 32.0 | 91,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.425.278,60 | 30.0 | 131,96 |
| SRE | SEMPRA | Versorger | 4.336.969,44 | 29.0 | 91,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.972.826,67 | 27.0 | 100,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.834.039,84 | 26.0 | 461,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.624.241,93 | 25.0 | 95,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.230.248,32 | 22.0 | 173,52 |
| MKL | MARKEL GROUP INC | Financials | 3.215.942,73 | 22.0 | 2.097,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.173.869,44 | 21.0 | 220,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.928.443,29 | 20.0 | 70,57 |
| HUBB | HUBBELL INC | Industrie | 2.504.551,66 | 17.0 | 476,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.499.131,94 | 17.0 | 26,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.499.215,04 | 17.0 | 20,64 |
| LRCX | LAM RESEARCH CORP | IT | 2.417.161,83 | 16.0 | 208,79 |
| CPAY | CORPAY INC | Financials | 2.350.766,44 | 16.0 | 327,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.197.200,06 | 15.0 | 207,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.160.516,60 | 15.0 | 7.580,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.978.356,10 | 13.0 | 39,83 |
| ENB | ENBRIDGE INC | Energie | 1.959.341,71 | 13.0 | 46,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.894.356,86 | 13.0 | 475,73 |
| KMI | KINDER MORGAN INC | Energie | 1.850.511,54 | 13.0 | 27,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.813.424,00 | 12.0 | 452,00 |
| MAS | MASCO CORP | Industrie | 1.806.194,39 | 12.0 | 70,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.444.653,21 | 10.0 | 313,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.253.357,79 | 8.0 | 226,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.010.584,62 | 7.0 | 234,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 654.028,08 | 4.0 | 155,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 567.821,10 | 4.0 | 108,57 |
| ROL | ROLLINS INC | Industrie | 554.840,16 | 4.0 | 62,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 553.997,28 | 4.0 | 57,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 335.065,92 | 2.0 | 49,98 |
| D | DOMINION ENERGY INC | Versorger | 322.759,25 | 2.0 | 60,25 |
| D | DOMINION ENERGY INC | Versorger | -322.759,25 | -2.0 | 60,25 |
| BKR | BAKER HUGHES CLASS A | Energie | -335.065,92 | -2.0 | 49,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -553.997,28 | -4.0 | 57,66 |
| ROL | ROLLINS INC | Industrie | -554.840,16 | -4.0 | 62,16 |
| PPG | PPG INDUSTRIES INC | Materialien | -567.821,10 | -4.0 | 108,57 |
| TJX | TJX INC | Zyklische Konsumgüter | -654.028,08 | -4.0 | 155,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.010.584,62 | -7.0 | 234,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.253.357,79 | -8.0 | 226,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.444.653,21 | -10.0 | 313,17 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.736.279,25 | -12.0 | 100,00 |
| MAS | MASCO CORP | Industrie | -1.806.194,39 | -12.0 | 70,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.813.424,00 | -12.0 | 452,00 |
| KMI | KINDER MORGAN INC | Energie | -1.850.511,54 | -13.0 | 27,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.894.356,86 | -13.0 | 475,73 |
| ENB | ENBRIDGE INC | Energie | -1.959.341,71 | -13.0 | 46,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.978.356,10 | -13.0 | 39,83 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.160.516,60 | -15.0 | 7.580,76 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.162.839,20 | -15.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.197.200,06 | -15.0 | 207,42 |
| CPAY | CORPAY INC | Financials | -2.350.766,44 | -16.0 | 327,77 |
| LRCX | LAM RESEARCH CORP | IT | -2.417.161,83 | -16.0 | 208,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.499.215,04 | -17.0 | 20,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.499.131,94 | -17.0 | 26,79 |
| HUBB | HUBBELL INC | Industrie | -2.504.551,66 | -17.0 | 476,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.928.443,29 | -20.0 | 70,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.173.869,44 | -21.0 | 220,96 |
| MKL | MARKEL GROUP INC | Financials | -3.215.942,73 | -22.0 | 2.097,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -3.230.248,32 | -22.0 | 173,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.624.241,93 | -25.0 | 95,83 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.834.039,84 | -26.0 | 461,71 |
| SRE | SEMPRA | Versorger | -4.336.969,44 | -29.0 | 91,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.425.278,60 | -30.0 | 131,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.728.235,19 | -32.0 | 91,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.771.968,00 | -32.0 | 86,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -5.091.205,02 | -34.0 | 240,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.364.778,40 | -36.0 | 84,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.470.909,99 | -37.0 | 181,09 |
| INTC | INTEL CORPORATION CORP | IT | -5.485.823,28 | -37.0 | 48,72 |
| INTU | INTUIT INC | IT | -6.099.449,00 | -41.0 | 566,60 |
| SNOW | SNOWFLAKE INC | IT | -7.299.094,80 | -49.0 | 206,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.194.738,14 | -55.0 | 91,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.252.670,29 | -56.0 | 133,23 |
| CSCO | CISCO SYSTEMS INC | IT | -8.495.761,75 | -57.0 | 74,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.500.285,80 | -58.0 | 2.101,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.599.933,51 | -58.0 | 188,17 |
| ADI | ANALOG DEVICES INC | IT | -8.737.364,79 | -59.0 | 297,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.783.000,08 | -59.0 | 213,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.928.567,30 | -60.0 | 107,07 |
| GLW | CORNING INC | IT | -9.061.233,66 | -61.0 | 90,21 |
| NBIS | NEBIUS NV CLASS A | IT | -9.113.544,68 | -62.0 | 101,98 |
| MSFT | MICROSOFT CORP | IT | -9.630.901,70 | -65.0 | 459,38 |
| CVX | CHEVRON CORP | Energie | -9.684.032,20 | -66.0 | 167,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.715.604,96 | -66.0 | 95,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.050.403,06 | -82.0 | 754,14 |
| KLAC | KLA CORP | IT | -12.085.662,50 | -82.0 | 1.434,50 |
| WRB | WR BERKLEY CORP | Financials | -12.654.128,88 | -86.0 | 69,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -13.418.082,60 | -91.0 | 309,03 |
| ECL | ECOLAB INC | Materialien | -13.500.234,40 | -91.0 | 275,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.103.587,82 | -95.0 | 159,26 |
| CSX | CSX CORP | Industrie | -14.135.815,44 | -96.0 | 36,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.522.103,36 | -98.0 | 319,68 |
| FLEX | FLEX LTD | IT | -14.969.858,41 | -101.0 | 63,83 |
| VMC | VULCAN MATERIALS | Materialien | -15.317.396,64 | -104.0 | 298,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -15.781.437,55 | -107.0 | 91,15 |
| FISV | FISERV INC | Financials | -16.357.477,50 | -111.0 | 67,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.439.121,00 | -111.0 | 204,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.481.184,50 | -112.0 | 258,50 |
| AAPL | APPLE INC | IT | -16.883.102,20 | -114.0 | 259,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -19.058.230,05 | -129.0 | 77,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -19.995.588,74 | -135.0 | 330,38 |
| AVGO | BROADCOM INC | IT | -20.009.324,30 | -135.0 | 339,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.064.967,37 | -136.0 | 132,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | -20.832.544,92 | -141.0 | 936,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.208.529,77 | -150.0 | 37,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -25.401.839,80 | -172.0 | 57,02 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.460.731,90 | -179.0 | 354,35 |
| FTNT | FORTINET INC | IT | -26.575.087,93 | -180.0 | 76,39 |
| VST | VISTRA CORP | Versorger | -28.144.488,05 | -190.0 | 168,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -32.269.359,71 | -218.0 | 28,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | -35.104.483,44 | -237.0 | 77,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -36.075.875,71 | -244.0 | 213,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | -36.078.643,35 | -244.0 | 1.073,29 |
| APP | APPLOVIN CORP CLASS A | IT | -36.395.330,40 | -246.0 | 617,76 |
| NFLX | NETFLIX INC | Kommunikation | -36.526.166,60 | -247.0 | 88,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.134.242,85 | -285.0 | 493,15 |
| NEM | NEWMONT | Materialien | -46.707.097,95 | -316.0 | 114,15 |
| QCOM | QUALCOMM INC | IT | -47.735.193,02 | -323.0 | 164,54 |
| WDAY | WORKDAY INC CLASS A | IT | -50.755.737,59 | -343.0 | 193,99 |
| MA | MASTERCARD INC CLASS A | Financials | -55.021.575,22 | -372.0 | 546,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -55.860.422,80 | -378.0 | 223,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -56.475.410,40 | -382.0 | 439,20 |
| RTX | RTX CORP | Industrie | -59.067.211,56 | -400.0 | 198,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.195.439,20 | -400.0 | 178,40 |
| NVDA | NVIDIA CORP | IT | -63.083.854,98 | -427.0 | 183,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -63.867.102,00 | -432.0 | 236,65 |
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