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. 13, 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 | 1.494.001.729,34 | 10000.0 | 31.314,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 65.472.888,00 | 438.0 | 242,60 |
| NVDA | NVIDIA CORP | IT | 61.522.248,43 | 412.0 | 185,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.381.254,48 | 397.0 | 178,96 |
| RTX | RTX CORP | Industrie | 57.663.108,80 | 386.0 | 194,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.504.106,40 | 385.0 | 447,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.203.388,31 | 369.0 | 220,97 |
| MA | MASTERCARD INC CLASS A | Financials | 54.837.438,79 | 367.0 | 544,99 |
| WDAY | WORKDAY INC CLASS A | IT | 52.210.461,55 | 349.0 | 199,55 |
| QCOM | QUALCOMM INC | IT | 47.952.777,77 | 321.0 | 165,29 |
| NEM | NEWMONT | Materialien | 46.903.500,99 | 314.0 | 114,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.312.810,36 | 283.0 | 495,24 |
| APP | APPLOVIN CORP CLASS A | IT | 39.392.336,45 | 264.0 | 668,63 |
| NFLX | NETFLIX INC | Kommunikation | 37.256.277,44 | 249.0 | 90,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 36.798.645,80 | 246.0 | 217,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.209.741,85 | 242.0 | 1.077,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 35.099.952,66 | 235.0 | 77,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.528.596,62 | 218.0 | 28,86 |
| VST | VISTRA CORP | Versorger | 28.552.572,30 | 191.0 | 171,42 |
| FTNT | FORTINET INC | IT | 27.249.988,71 | 182.0 | 78,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.583.197,26 | 178.0 | 355,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.911.800,80 | 167.0 | 55,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.214.511,06 | 149.0 | 37,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.164.997,21 | 142.0 | 140,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.880.164,20 | 140.0 | 938,35 |
| AVGO | BROADCOM INC | IT | 20.875.890,70 | 140.0 | 354,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 20.186.236,19 | 135.0 | 333,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.229.859,55 | 129.0 | 78,43 |
| AAPL | APPLE INC | IT | 17.163.254,35 | 115.0 | 261,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.449.586,65 | 110.0 | 204,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.390.011,99 | 110.0 | 257,07 |
| FISV | FISERV INC | Financials | 16.175.727,75 | 108.0 | 66,75 |
| VMC | VULCAN MATERIALS | Materialien | 15.961.950,72 | 107.0 | 311,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.679.286,72 | 105.0 | 90,56 |
| FLEX | FLEX LTD | IT | 15.073.050,29 | 101.0 | 64,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.671.103,92 | 98.0 | 322,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.231.995,47 | 95.0 | 160,71 |
| CSX | CSX CORP | Industrie | 13.920.926,04 | 93.0 | 35,63 |
| ECL | ECOLAB INC | Materialien | 13.396.895,04 | 90.0 | 273,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.163.207,20 | 88.0 | 303,16 |
| WRB | WR BERKLEY CORP | Financials | 12.438.288,00 | 83.0 | 68,00 |
| KLAC | KLA CORP | IT | 12.147.333,50 | 81.0 | 1.441,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.126.622,89 | 81.0 | 758,91 |
| MSFT | MICROSOFT CORP | IT | 9.867.596,55 | 66.0 | 470,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.675.728,24 | 65.0 | 94,63 |
| CVX | CHEVRON CORP | Energie | 9.488.892,35 | 64.0 | 163,87 |
| NBIS | NEBIUS NV CLASS A | IT | 9.421.857,38 | 63.0 | 105,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.249.678,48 | 62.0 | 144,24 |
| GLW | CORNING INC | IT | 9.028.086,48 | 60.0 | 89,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.836.004,40 | 59.0 | 105,96 |
| ADI | ANALOG DEVICES INC | IT | 8.685.173,41 | 58.0 | 296,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.669.213,56 | 58.0 | 210,28 |
| CSCO | CISCO SYSTEMS INC | IT | 8.616.787,25 | 58.0 | 75,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.526.808,71 | 57.0 | 186,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.385.517,08 | 56.0 | 2.073,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.148.059,82 | 55.0 | 90,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.102.864,71 | 54.0 | 130,81 |
| SNOW | SNOWFLAKE INC | IT | 7.413.452,95 | 50.0 | 209,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.412.944,16 | 36.0 | 85,41 |
| INTC | INTEL CORPORATION CORP | IT | 5.324.806,71 | 36.0 | 47,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.312.604,35 | 36.0 | 175,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.054.840,78 | 34.0 | 239,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.649.228,80 | 31.0 | 84,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.624.141,15 | 31.0 | 137,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.614.707,78 | 31.0 | 89,02 |
| USD | USD CASH | Cash und/oder Derivate | 4.310.208,95 | 29.0 | 100,00 |
| SRE | SEMPRA | Versorger | 4.288.052,68 | 29.0 | 90,29 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.825.486,72 | 26.0 | 460,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.555.652,68 | 24.0 | 94,02 |
| MKL | MARKEL GROUP INC | Financials | 3.215.222,22 | 22.0 | 2.097,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.195.436,40 | 21.0 | 171,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.177.460,44 | 21.0 | 221,21 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.129.288,77 | 21.0 | 75,41 |
| HUBB | HUBBELL INC | Industrie | 2.534.118,48 | 17.0 | 481,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.489.528,16 | 17.0 | 20,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.484.206,18 | 17.0 | 26,63 |
| LRCX | LAM RESEARCH CORP | IT | 2.481.877,26 | 17.0 | 214,38 |
| CPAY | CORPAY INC | Financials | 2.374.577,48 | 16.0 | 331,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.186.896,20 | 15.0 | 7.673,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.134.701,36 | 14.0 | 201,52 |
| ENB | ENBRIDGE INC | Energie | 1.949.482,42 | 13.0 | 46,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.898.856,52 | 13.0 | 476,86 |
| KMI | KINDER MORGAN INC | Energie | 1.840.428,84 | 12.0 | 27,38 |
| MAS | MASCO CORP | Industrie | 1.800.523,45 | 12.0 | 69,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.777.877,68 | 12.0 | 443,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.490.275,78 | 10.0 | 323,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.257.281,96 | 8.0 | 227,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 997.608,51 | 7.0 | 231,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 666.718,24 | 4.0 | 158,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 562.695,70 | 4.0 | 107,59 |
| ROL | ROLLINS INC | Industrie | 550.198,64 | 4.0 | 61,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 543.428,48 | 4.0 | 56,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 328.294,88 | 2.0 | 48,97 |
| D | DOMINION ENERGY INC | Versorger | 316.170,14 | 2.0 | 59,02 |
| D | DOMINION ENERGY INC | Versorger | -316.170,14 | -2.0 | 59,02 |
| BKR | BAKER HUGHES CLASS A | Energie | -328.294,88 | -2.0 | 48,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -543.428,48 | -4.0 | 56,56 |
| ROL | ROLLINS INC | Industrie | -550.198,64 | -4.0 | 61,64 |
| PPG | PPG INDUSTRIES INC | Materialien | -562.695,70 | -4.0 | 107,59 |
| TJX | TJX INC | Zyklische Konsumgüter | -666.718,24 | -4.0 | 158,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -997.608,51 | -7.0 | 231,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.257.281,96 | -8.0 | 227,48 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.365.654,99 | -9.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.490.275,78 | -10.0 | 323,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.777.877,68 | -12.0 | 443,14 |
| MAS | MASCO CORP | Industrie | -1.800.523,45 | -12.0 | 69,85 |
| KMI | KINDER MORGAN INC | Energie | -1.840.428,84 | -12.0 | 27,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.898.856,52 | -13.0 | 476,86 |
| ENB | ENBRIDGE INC | Energie | -1.949.482,42 | -13.0 | 46,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.134.701,36 | -14.0 | 201,52 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.186.896,20 | -15.0 | 7.673,32 |
| CPAY | CORPAY INC | Financials | -2.374.577,48 | -16.0 | 331,09 |
| LRCX | LAM RESEARCH CORP | IT | -2.481.877,26 | -17.0 | 214,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.484.206,18 | -17.0 | 26,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.489.528,16 | -17.0 | 20,56 |
| HUBB | HUBBELL INC | Industrie | -2.534.118,48 | -17.0 | 481,68 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.933.555,07 | -20.0 | 100,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | -3.129.288,77 | -21.0 | 75,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.177.460,44 | -21.0 | 221,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -3.195.436,40 | -21.0 | 171,65 |
| MKL | MARKEL GROUP INC | Financials | -3.215.222,22 | -22.0 | 2.097,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.555.652,68 | -24.0 | 94,02 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.825.486,72 | -26.0 | 460,68 |
| SRE | SEMPRA | Versorger | -4.288.052,68 | -29.0 | 90,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.614.707,78 | -31.0 | 89,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.624.141,15 | -31.0 | 137,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.649.228,80 | -31.0 | 84,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -5.054.840,78 | -34.0 | 239,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.312.604,35 | -36.0 | 175,85 |
| INTC | INTEL CORPORATION CORP | IT | -5.324.806,71 | -36.0 | 47,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.412.944,16 | -36.0 | 85,41 |
| SNOW | SNOWFLAKE INC | IT | -7.413.452,95 | -50.0 | 209,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.102.864,71 | -54.0 | 130,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.148.059,82 | -55.0 | 90,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.385.517,08 | -56.0 | 2.073,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.526.808,71 | -57.0 | 186,57 |
| CSCO | CISCO SYSTEMS INC | IT | -8.616.787,25 | -58.0 | 75,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.669.213,56 | -58.0 | 210,28 |
| ADI | ANALOG DEVICES INC | IT | -8.685.173,41 | -58.0 | 296,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.836.004,40 | -59.0 | 105,96 |
| GLW | CORNING INC | IT | -9.028.086,48 | -60.0 | 89,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -9.249.678,48 | -62.0 | 144,24 |
| NBIS | NEBIUS NV CLASS A | IT | -9.421.857,38 | -63.0 | 105,43 |
| CVX | CHEVRON CORP | Energie | -9.488.892,35 | -64.0 | 163,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.675.728,24 | -65.0 | 94,63 |
| MSFT | MICROSOFT CORP | IT | -9.867.596,55 | -66.0 | 470,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.126.622,89 | -81.0 | 758,91 |
| KLAC | KLA CORP | IT | -12.147.333,50 | -81.0 | 1.441,82 |
| WRB | WR BERKLEY CORP | Financials | -12.438.288,00 | -83.0 | 68,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -13.163.207,20 | -88.0 | 303,16 |
| ECL | ECOLAB INC | Materialien | -13.396.895,04 | -90.0 | 273,54 |
| CSX | CSX CORP | Industrie | -13.920.926,04 | -93.0 | 35,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.231.995,47 | -95.0 | 160,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.671.103,92 | -98.0 | 322,96 |
| FLEX | FLEX LTD | IT | -15.073.050,29 | -101.0 | 64,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -15.679.286,72 | -105.0 | 90,56 |
| VMC | VULCAN MATERIALS | Materialien | -15.961.950,72 | -107.0 | 311,04 |
| FISV | FISERV INC | Financials | -16.175.727,75 | -108.0 | 66,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.390.011,99 | -110.0 | 257,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.449.586,65 | -110.0 | 204,33 |
| AAPL | APPLE INC | IT | -17.163.254,35 | -115.0 | 261,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -19.229.859,55 | -129.0 | 78,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -20.186.236,19 | -135.0 | 333,53 |
| AVGO | BROADCOM INC | IT | -20.875.890,70 | -140.0 | 354,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | -20.880.164,20 | -140.0 | 938,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.164.997,21 | -142.0 | 140,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.214.511,06 | -149.0 | 37,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -24.911.800,80 | -167.0 | 55,92 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.583.197,26 | -178.0 | 355,99 |
| FTNT | FORTINET INC | IT | -27.249.988,71 | -182.0 | 78,33 |
| VST | VISTRA CORP | Versorger | -28.552.572,30 | -191.0 | 171,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -32.528.596,62 | -218.0 | 28,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | -35.099.952,66 | -235.0 | 77,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | -36.209.741,85 | -242.0 | 1.077,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -36.798.645,80 | -246.0 | 217,40 |
| NFLX | NETFLIX INC | Kommunikation | -37.256.277,44 | -249.0 | 90,32 |
| APP | APPLOVIN CORP CLASS A | IT | -39.392.336,45 | -264.0 | 668,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.312.810,36 | -283.0 | 495,24 |
| NEM | NEWMONT | Materialien | -46.903.500,99 | -314.0 | 114,63 |
| QCOM | QUALCOMM INC | IT | -47.952.777,77 | -321.0 | 165,29 |
| WDAY | WORKDAY INC CLASS A | IT | -52.210.461,55 | -349.0 | 199,55 |
| MA | MASTERCARD INC CLASS A | Financials | -54.837.438,79 | -367.0 | 544,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -55.203.388,31 | -369.0 | 220,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -57.504.106,40 | -385.0 | 447,20 |
| RTX | RTX CORP | Industrie | -57.663.108,80 | -386.0 | 194,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.381.254,48 | -397.0 | 178,96 |
| NVDA | NVIDIA CORP | IT | -61.522.248,43 | -412.0 | 185,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -65.472.888,00 | -438.0 | 242,60 |
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