Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 183 securities.
Note: The data shown here is as of date Jan. 05, 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 | 1.465.115.896,61 | 10000.0 | 30.899,19 |
| QCOM | QUALCOMM INC | IT | 66.500.253,18 | 454.0 | 176,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 64.680.442,62 | 441.0 | 233,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 57.748.734,52 | 394.0 | 174,04 |
| NVDA | NVIDIA CORP | IT | 57.612.502,48 | 393.0 | 188,12 |
| RTX | RTX CORP | Industrie | 56.992.514,58 | 389.0 | 188,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 56.971.129,68 | 389.0 | 140,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.230.868,84 | 377.0 | 221,08 |
| WDAY | WORKDAY INC CLASS A | IT | 54.656.804,90 | 373.0 | 208,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 53.741.817,48 | 367.0 | 16,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.191.475,93 | 349.0 | 25,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.593.050,28 | 291.0 | 498,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 38.376.214,24 | 262.0 | 226,72 |
| APP | APPLOVIN CORP CLASS A | IT | 37.287.892,65 | 254.0 | 632,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 32.377.963,95 | 221.0 | 451,67 |
| AVGO | BROADCOM INC | IT | 29.985.030,46 | 205.0 | 343,42 |
| MSFT | MICROSOFT CORP | IT | 29.880.810,05 | 204.0 | 472,85 |
| FTNT | FORTINET INC | IT | 27.114.312,78 | 185.0 | 77,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.712.994,24 | 175.0 | 86,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.129.679,20 | 165.0 | 332,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.990.954,19 | 164.0 | 40,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.130.836,67 | 151.0 | 906,89 |
| INTC | INTEL CORPORATION CORP | IT | 22.077.514,90 | 151.0 | 39,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.482.033,62 | 147.0 | 354,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.530.364,61 | 140.0 | 135,87 |
| NFLX | NETFLIX INC | Kommunikation | 19.981.357,66 | 136.0 | 91,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.859.512,68 | 136.0 | 1.041,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 19.792.984,70 | 135.0 | 77,02 |
| NEM | NEWMONT | Materialien | 19.194.047,88 | 131.0 | 103,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.553.148,95 | 127.0 | 75,67 |
| AAPL | APPLE INC | IT | 17.571.543,22 | 120.0 | 267,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.405.951,24 | 112.0 | 257,32 |
| FISV | FISERV INC | Financials | 16.233.887,67 | 111.0 | 66,99 |
| FLEX | FLEX LTD | IT | 14.482.042,25 | 99.0 | 61,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.129.159,81 | 96.0 | 311,03 |
| CSX | CSX CORP | Industrie | 14.030.324,28 | 96.0 | 35,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.794.523,89 | 94.0 | 155,77 |
| ECL | ECOLAB INC | Materialien | 12.889.503,68 | 88.0 | 263,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.807.597,40 | 87.0 | 294,97 |
| WRB | WR BERKLEY CORP | Financials | 12.342.642,63 | 84.0 | 70,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.195.652,17 | 83.0 | 763,23 |
| KLAC | KLA CORP | IT | 11.394.391,25 | 78.0 | 1.352,45 |
| D | DOMINION ENERGY INC | Versorger | 11.045.575,38 | 75.0 | 58,69 |
| CVX | CHEVRON CORP | Energie | 9.487.734,25 | 65.0 | 163,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.261.623,84 | 63.0 | 90,58 |
| GLW | CORNING INC | IT | 8.908.555,74 | 61.0 | 88,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.790.139,90 | 60.0 | 105,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.689.019,28 | 59.0 | 2.148,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.681.917,58 | 59.0 | 220,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.477.501,04 | 58.0 | 94,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.459.625,30 | 58.0 | 185,10 |
| NBIS | NEBIUS NV CLASS A | IT | 8.295.845,78 | 57.0 | 92,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.290.337,43 | 57.0 | 201,09 |
| T | AT&T INC | Kommunikation | 8.008.436,87 | 55.0 | 24,71 |
| SNOW | SNOWFLAKE INC | IT | 7.943.465,80 | 54.0 | 224,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.538.055,25 | 51.0 | 244,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.495.244,92 | 51.0 | 121,00 |
| XOM | EXXON MOBIL CORP | Energie | 6.879.631,44 | 47.0 | 125,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.285.112,34 | 36.0 | 174,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.116.978,24 | 35.0 | 80,74 |
| USD | USD CASH | Cash und/oder Derivate | 4.938.872,78 | 34.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.899.204,72 | 33.0 | 81,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.733.270,96 | 32.0 | 223,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.527.919,00 | 31.0 | 153,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.492.915,20 | 31.0 | 81,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.265.464,77 | 29.0 | 90,51 |
| SRE | SEMPRA | Versorger | 3.843.443,70 | 26.0 | 87,54 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.665.883,84 | 25.0 | 441,46 |
| MKL | MARKEL GROUP INC | Financials | 3.293.466,54 | 22.0 | 2.148,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.200.586,48 | 22.0 | 222,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.890.681,02 | 20.0 | 69,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.476.579,98 | 17.0 | 163,73 |
| HUBB | HUBBELL INC | Industrie | 2.448.890,28 | 17.0 | 465,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.438.672,04 | 17.0 | 20,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.366.436,04 | 16.0 | 129,37 |
| LRCX | LAM RESEARCH CORP | IT | 2.254.736,52 | 15.0 | 194,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.231.083,80 | 15.0 | 441,10 |
| CPAY | CORPAY INC | Financials | 2.213.350,92 | 15.0 | 308,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.107.583,28 | 14.0 | 198,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.086.544,85 | 14.0 | 7.321,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.990.780,47 | 14.0 | 26,19 |
| ENB | ENBRIDGE INC | Energie | 1.960.103,48 | 13.0 | 46,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.949.945,58 | 13.0 | 489,69 |
| KMI | KINDER MORGAN INC | Energie | 1.875.382,20 | 13.0 | 27,90 |
| MAS | MASCO CORP | Industrie | 1.644.314,83 | 11.0 | 63,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.389.527,86 | 9.0 | 301,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.199.414,27 | 8.0 | 217,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.079.948,61 | 7.0 | 250,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 667.047,25 | 5.0 | 84,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 648.589,44 | 4.0 | 153,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 621.682,75 | 4.0 | 631,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 328.965,28 | 2.0 | 49,07 |
| BKR | BAKER HUGHES CLASS A | Energie | -328.965,28 | -2.0 | 49,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -621.682,75 | -4.0 | 631,15 |
| TJX | TJX INC | Zyklische Konsumgüter | -648.589,44 | -4.0 | 153,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -667.047,25 | -5.0 | 84,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.079.948,61 | -7.0 | 250,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.199.414,27 | -8.0 | 217,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.389.527,86 | -9.0 | 301,22 |
| MAS | MASCO CORP | Industrie | -1.644.314,83 | -11.0 | 63,79 |
| KMI | KINDER MORGAN INC | Energie | -1.875.382,20 | -13.0 | 27,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.949.945,58 | -13.0 | 489,69 |
| ENB | ENBRIDGE INC | Energie | -1.960.103,48 | -13.0 | 46,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.990.780,47 | -14.0 | 26,19 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.086.544,85 | -14.0 | 7.321,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.107.583,28 | -14.0 | 198,96 |
| CPAY | CORPAY INC | Financials | -2.213.350,92 | -15.0 | 308,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.231.083,80 | -15.0 | 441,10 |
| LRCX | LAM RESEARCH CORP | IT | -2.254.736,52 | -15.0 | 194,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -2.366.436,04 | -16.0 | 129,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.438.672,04 | -17.0 | 20,14 |
| HUBB | HUBBELL INC | Industrie | -2.448.890,28 | -17.0 | 465,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.476.579,98 | -17.0 | 163,73 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.890.681,02 | -20.0 | 69,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.200.586,48 | -22.0 | 222,82 |
| MKL | MARKEL GROUP INC | Financials | -3.293.466,54 | -22.0 | 2.148,38 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.665.883,84 | -25.0 | 441,46 |
| SRE | SEMPRA | Versorger | -3.843.443,70 | -26.0 | 87,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.265.464,77 | -29.0 | 90,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.492.915,20 | -31.0 | 81,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.527.919,00 | -31.0 | 153,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -4.733.270,96 | -32.0 | 223,88 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.882.343,76 | -33.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | -4.899.204,72 | -33.0 | 81,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.116.978,24 | -35.0 | 80,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.285.112,34 | -36.0 | 174,94 |
| XOM | EXXON MOBIL CORP | Energie | -6.879.631,44 | -47.0 | 125,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.495.244,92 | -51.0 | 121,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -7.538.055,25 | -51.0 | 244,75 |
| SNOW | SNOWFLAKE INC | IT | -7.943.465,80 | -54.0 | 224,36 |
| T | AT&T INC | Kommunikation | -8.008.436,87 | -55.0 | 24,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.290.337,43 | -57.0 | 201,09 |
| NBIS | NEBIUS NV CLASS A | IT | -8.295.845,78 | -57.0 | 92,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.459.625,30 | -58.0 | 185,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.477.501,04 | -58.0 | 94,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.681.917,58 | -59.0 | 220,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.689.019,28 | -59.0 | 2.148,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.790.139,90 | -60.0 | 105,41 |
| GLW | CORNING INC | IT | -8.908.555,74 | -61.0 | 88,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.261.623,84 | -63.0 | 90,58 |
| CVX | CHEVRON CORP | Energie | -9.487.734,25 | -65.0 | 163,85 |
| D | DOMINION ENERGY INC | Versorger | -11.045.575,38 | -75.0 | 58,69 |
| KLAC | KLA CORP | IT | -11.394.391,25 | -78.0 | 1.352,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.195.652,17 | -83.0 | 763,23 |
| WRB | WR BERKLEY CORP | Financials | -12.342.642,63 | -84.0 | 70,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -12.807.597,40 | -87.0 | 294,97 |
| ECL | ECOLAB INC | Materialien | -12.889.503,68 | -88.0 | 263,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -13.794.523,89 | -94.0 | 155,77 |
| CSX | CSX CORP | Industrie | -14.030.324,28 | -96.0 | 35,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.129.159,81 | -96.0 | 311,03 |
| FLEX | FLEX LTD | IT | -14.482.042,25 | -99.0 | 61,75 |
| FISV | FISERV INC | Financials | -16.233.887,67 | -111.0 | 66,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.405.951,24 | -112.0 | 257,32 |
| AAPL | APPLE INC | IT | -17.571.543,22 | -120.0 | 267,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.553.148,95 | -127.0 | 75,67 |
| NEM | NEWMONT | Materialien | -19.194.047,88 | -131.0 | 103,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | -19.792.984,70 | -135.0 | 77,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | -19.859.512,68 | -136.0 | 1.041,51 |
| NFLX | NETFLIX INC | Kommunikation | -19.981.357,66 | -136.0 | 91,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.530.364,61 | -140.0 | 135,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -21.482.033,62 | -147.0 | 354,94 |
| INTC | INTEL CORPORATION CORP | IT | -22.077.514,90 | -151.0 | 39,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.130.836,67 | -151.0 | 906,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -23.990.954,19 | -164.0 | 40,11 |
| SHW | SHERWIN WILLIAMS | Materialien | -24.129.679,20 | -165.0 | 332,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -25.712.994,24 | -175.0 | 86,56 |
| FTNT | FORTINET INC | IT | -27.114.312,78 | -185.0 | 77,94 |
| MSFT | MICROSOFT CORP | IT | -29.880.810,05 | -204.0 | 472,85 |
| AVGO | BROADCOM INC | IT | -29.985.030,46 | -205.0 | 343,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -32.377.963,95 | -221.0 | 451,67 |
| APP | APPLOVIN CORP CLASS A | IT | -37.287.892,65 | -254.0 | 632,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -38.376.214,24 | -262.0 | 226,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.593.050,28 | -291.0 | 498,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | -51.191.475,93 | -349.0 | 25,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -53.741.817,48 | -367.0 | 16,82 |
| WDAY | WORKDAY INC CLASS A | IT | -54.656.804,90 | -373.0 | 208,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -55.230.868,84 | -377.0 | 221,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -56.971.129,68 | -389.0 | 140,37 |
| RTX | RTX CORP | Industrie | -56.992.514,58 | -389.0 | 188,26 |
| NVDA | NVIDIA CORP | IT | -57.612.502,48 | -393.0 | 188,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -57.748.734,52 | -394.0 | 174,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -64.680.442,62 | -441.0 | 233,06 |
| QCOM | QUALCOMM INC | IT | -66.500.253,18 | -454.0 | 176,31 |
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