Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 187 securities.
Note: The data shown here is as of date Jan. 07, 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 | 1.478.865.645,54 | 10000.0 | 31.189,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 66.864.580,11 | 452.0 | 240,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.630.114,23 | 403.0 | 179,71 |
| RTX | RTX CORP | Industrie | 56.569.744,00 | 383.0 | 190,40 |
| NVDA | NVIDIA CORP | IT | 55.826.167,72 | 377.0 | 187,24 |
| WDAY | WORKDAY INC CLASS A | IT | 55.023.102,30 | 372.0 | 210,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.549.560,05 | 362.0 | 214,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 53.518.159,50 | 362.0 | 16,75 |
| QCOM | QUALCOMM INC | IT | 52.931.116,85 | 358.0 | 182,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.370.997,21 | 334.0 | 25,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.638.332,95 | 288.0 | 499,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.923.255,27 | 277.0 | 139,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 38.826.464,46 | 263.0 | 229,38 |
| APP | APPLOVIN CORP CLASS A | IT | 36.364.694,60 | 246.0 | 617,24 |
| AVGO | BROADCOM INC | IT | 30.015.590,01 | 203.0 | 343,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.826.424,68 | 202.0 | 28,47 |
| FTNT | FORTINET INC | IT | 27.288.256,28 | 185.0 | 78,44 |
| VST | VISTRA CORP | Versorger | 27.270.256,74 | 184.0 | 169,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.205.537,56 | 184.0 | 54,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.574.450,84 | 180.0 | 89,46 |
| CSCO | CISCO SYSTEMS INC | IT | 25.993.544,83 | 176.0 | 75,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.702.777,24 | 167.0 | 340,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.769.646,46 | 161.0 | 39,74 |
| INTC | INTEL CORPORATION CORP | IT | 22.453.230,80 | 152.0 | 40,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.460.245,34 | 145.0 | 354,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.855.236,06 | 141.0 | 138,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.289.114,72 | 137.0 | 1.064,04 |
| NEM | NEWMONT | Materialien | 20.245.243,20 | 137.0 | 109,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.054.714,68 | 136.0 | 928,76 |
| NFLX | NETFLIX INC | Kommunikation | 19.804.396,15 | 134.0 | 90,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 19.795.554,55 | 134.0 | 77,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.565.408,20 | 126.0 | 75,72 |
| AAPL | APPLE INC | IT | 17.249.382,92 | 117.0 | 262,36 |
| FISV | FISERV INC | Financials | 16.662.817,08 | 113.0 | 68,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.648.227,84 | 113.0 | 261,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.621.134,22 | 99.0 | 321,86 |
| FLEX | FLEX LTD | IT | 14.551.227,71 | 98.0 | 62,05 |
| CSX | CSX CORP | Industrie | 14.092.837,56 | 95.0 | 36,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.883.966,46 | 94.0 | 156,78 |
| ECL | ECOLAB INC | Materialien | 13.298.453,28 | 90.0 | 271,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.133.247,40 | 89.0 | 302,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.408.332,66 | 84.0 | 776,54 |
| WRB | WR BERKLEY CORP | Financials | 12.216.964,47 | 83.0 | 69,99 |
| KLAC | KLA CORP | IT | 11.752.875,00 | 79.0 | 1.395,00 |
| MSFT | MICROSOFT CORP | IT | 10.031.962,15 | 68.0 | 478,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.242.196,72 | 62.0 | 90,39 |
| CVX | CHEVRON CORP | Energie | 9.064.448,70 | 61.0 | 156,54 |
| GLW | CORNING INC | IT | 8.964.805,50 | 61.0 | 89,25 |
| NBIS | NEBIUS NV CLASS A | IT | 8.958.047,84 | 61.0 | 100,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.844.389,76 | 60.0 | 2.187,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.835.170,50 | 60.0 | 105,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.829.783,83 | 60.0 | 223,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.501.215,03 | 57.0 | 186,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.449.061,38 | 57.0 | 204,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.430.822,72 | 57.0 | 93,92 |
| SNOW | SNOWFLAKE INC | IT | 8.303.534,65 | 56.0 | 234,53 |
| T | AT&T INC | Kommunikation | 7.888.520,98 | 53.0 | 24,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.776.463,97 | 53.0 | 125,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.591.645,51 | 51.0 | 246,49 |
| XOM | EXXON MOBIL CORP | Energie | 6.643.102,95 | 45.0 | 121,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.421.183,04 | 37.0 | 85,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.199.874,90 | 35.0 | 245,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.148.558,62 | 35.0 | 170,42 |
| USD | USD CASH | Cash und/oder Derivate | 4.951.123,71 | 33.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.882.938,30 | 33.0 | 81,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.659.743,00 | 32.0 | 158,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.657.484,80 | 31.0 | 84,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.326.258,60 | 29.0 | 91,80 |
| SRE | SEMPRA | Versorger | 3.850.468,50 | 26.0 | 87,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.736.218,72 | 25.0 | 449,93 |
| MKL | MARKEL GROUP INC | Financials | 3.269.628,39 | 22.0 | 2.132,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.184.498,80 | 22.0 | 221,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.864.537,91 | 19.0 | 69,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.554.478,88 | 17.0 | 168,88 |
| HUBB | HUBBELL INC | Industrie | 2.511.917,06 | 17.0 | 477,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.462.889,24 | 17.0 | 20,34 |
| LRCX | LAM RESEARCH CORP | IT | 2.395.975,92 | 16.0 | 206,96 |
| CPAY | CORPAY INC | Financials | 2.278.042,36 | 15.0 | 317,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.175.378,48 | 15.0 | 205,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.063.323,05 | 14.0 | 7.239,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.011.303,98 | 14.0 | 26,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.001.791,22 | 14.0 | 502,71 |
| ENB | ENBRIDGE INC | Energie | 1.926.842,33 | 13.0 | 45,81 |
| KMI | KINDER MORGAN INC | Energie | 1.802.786,76 | 12.0 | 26,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.779.963,92 | 12.0 | 443,66 |
| MAS | MASCO CORP | Industrie | 1.702.055,31 | 12.0 | 66,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.451.434,32 | 10.0 | 314,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.303.848,00 | 9.0 | 129,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.221.135,38 | 8.0 | 220,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.111.979,34 | 8.0 | 257,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 648.926,72 | 4.0 | 153,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 640.309,10 | 4.0 | 650,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 331.043,52 | 2.0 | 49,38 |
| D | DOMINION ENERGY INC | Versorger | 314.563,04 | 2.0 | 58,72 |
| D | DOMINION ENERGY INC | Versorger | -314.563,04 | -2.0 | 58,72 |
| BKR | BAKER HUGHES CLASS A | Energie | -331.043,52 | -2.0 | 49,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -640.309,10 | -4.0 | 650,06 |
| TJX | TJX INC | Zyklische Konsumgüter | -648.926,72 | -4.0 | 153,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.111.979,34 | -8.0 | 257,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.221.135,38 | -8.0 | 220,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -1.303.848,00 | -9.0 | 129,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.451.434,32 | -10.0 | 314,64 |
| MAS | MASCO CORP | Industrie | -1.702.055,31 | -12.0 | 66,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.779.963,92 | -12.0 | 443,66 |
| KMI | KINDER MORGAN INC | Energie | -1.802.786,76 | -12.0 | 26,82 |
| ENB | ENBRIDGE INC | Energie | -1.926.842,33 | -13.0 | 45,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.001.791,22 | -14.0 | 502,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.011.303,98 | -14.0 | 26,46 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.063.323,05 | -14.0 | 7.239,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.175.378,48 | -15.0 | 205,36 |
| CPAY | CORPAY INC | Financials | -2.278.042,36 | -15.0 | 317,63 |
| LRCX | LAM RESEARCH CORP | IT | -2.395.975,92 | -16.0 | 206,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.462.889,24 | -17.0 | 20,34 |
| HUBB | HUBBELL INC | Industrie | -2.511.917,06 | -17.0 | 477,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.554.478,88 | -17.0 | 168,88 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.864.537,91 | -19.0 | 69,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.184.498,80 | -22.0 | 221,70 |
| MKL | MARKEL GROUP INC | Financials | -3.269.628,39 | -22.0 | 2.132,83 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.736.218,72 | -25.0 | 449,93 |
| SRE | SEMPRA | Versorger | -3.850.468,50 | -26.0 | 87,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.326.258,60 | -29.0 | 91,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.657.484,80 | -31.0 | 84,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.659.743,00 | -32.0 | 158,36 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.882.467,11 | -33.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | -4.882.938,30 | -33.0 | 81,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.148.558,62 | -35.0 | 170,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -5.199.874,90 | -35.0 | 245,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.421.183,04 | -37.0 | 85,54 |
| XOM | EXXON MOBIL CORP | Energie | -6.643.102,95 | -45.0 | 121,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -7.591.645,51 | -51.0 | 246,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.776.463,97 | -53.0 | 125,54 |
| T | AT&T INC | Kommunikation | -7.888.520,98 | -53.0 | 24,34 |
| SNOW | SNOWFLAKE INC | IT | -8.303.534,65 | -56.0 | 234,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.430.822,72 | -57.0 | 93,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.449.061,38 | -57.0 | 204,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.501.215,03 | -57.0 | 186,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.829.783,83 | -60.0 | 223,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.835.170,50 | -60.0 | 105,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.844.389,76 | -60.0 | 2.187,04 |
| NBIS | NEBIUS NV CLASS A | IT | -8.958.047,84 | -61.0 | 100,24 |
| GLW | CORNING INC | IT | -8.964.805,50 | -61.0 | 89,25 |
| CVX | CHEVRON CORP | Energie | -9.064.448,70 | -61.0 | 156,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.242.196,72 | -62.0 | 90,39 |
| MSFT | MICROSOFT CORP | IT | -10.031.962,15 | -68.0 | 478,51 |
| KLAC | KLA CORP | IT | -11.752.875,00 | -79.0 | 1.395,00 |
| WRB | WR BERKLEY CORP | Financials | -12.216.964,47 | -83.0 | 69,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.408.332,66 | -84.0 | 776,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -13.133.247,40 | -89.0 | 302,47 |
| ECL | ECOLAB INC | Materialien | -13.298.453,28 | -90.0 | 271,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -13.883.966,46 | -94.0 | 156,78 |
| CSX | CSX CORP | Industrie | -14.092.837,56 | -95.0 | 36,07 |
| FLEX | FLEX LTD | IT | -14.551.227,71 | -98.0 | 62,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.621.134,22 | -99.0 | 321,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.648.227,84 | -113.0 | 261,12 |
| FISV | FISERV INC | Financials | -16.662.817,08 | -113.0 | 68,76 |
| AAPL | APPLE INC | IT | -17.249.382,92 | -117.0 | 262,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.565.408,20 | -126.0 | 75,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | -19.795.554,55 | -134.0 | 77,03 |
| NFLX | NETFLIX INC | Kommunikation | -19.804.396,15 | -134.0 | 90,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | -20.054.714,68 | -136.0 | 928,76 |
| NEM | NEWMONT | Materialien | -20.245.243,20 | -137.0 | 109,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | -20.289.114,72 | -137.0 | 1.064,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.855.236,06 | -141.0 | 138,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -21.460.245,34 | -145.0 | 354,58 |
| INTC | INTEL CORPORATION CORP | IT | -22.453.230,80 | -152.0 | 40,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -23.769.646,46 | -161.0 | 39,74 |
| SHW | SHERWIN WILLIAMS | Materialien | -24.702.777,24 | -167.0 | 340,09 |
| CSCO | CISCO SYSTEMS INC | IT | -25.993.544,83 | -176.0 | 75,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -26.574.450,84 | -180.0 | 89,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -27.205.537,56 | -184.0 | 54,42 |
| VST | VISTRA CORP | Versorger | -27.270.256,74 | -184.0 | 169,53 |
| FTNT | FORTINET INC | IT | -27.288.256,28 | -185.0 | 78,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -29.826.424,68 | -202.0 | 28,47 |
| AVGO | BROADCOM INC | IT | -30.015.590,01 | -203.0 | 343,77 |
| APP | APPLOVIN CORP CLASS A | IT | -36.364.694,60 | -246.0 | 617,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -38.826.464,46 | -263.0 | 229,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -40.923.255,27 | -277.0 | 139,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.638.332,95 | -288.0 | 499,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | -49.370.997,21 | -334.0 | 25,43 |
| QCOM | QUALCOMM INC | IT | -52.931.116,85 | -358.0 | 182,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -53.518.159,50 | -362.0 | 16,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.549.560,05 | -362.0 | 214,35 |
| WDAY | WORKDAY INC CLASS A | IT | -55.023.102,30 | -372.0 | 210,30 |
| NVDA | NVIDIA CORP | IT | -55.826.167,72 | -377.0 | 187,24 |
| RTX | RTX CORP | Industrie | -56.569.744,00 | -383.0 | 190,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.630.114,23 | -403.0 | 179,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -66.864.580,11 | -452.0 | 240,93 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
