Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 196 securities.
Note: The data shown here is as of date Feb. 06, 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 | 1.402.265.942,58 | 9999.0 | 30.509,91 |
| NVDA | NVIDIA CORP | IT | 61.942.699,85 | 442.0 | 185,41 |
| QCOM | QUALCOMM INC | IT | 56.883.206,52 | 406.0 | 137,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.849.173,92 | 405.0 | 508,09 |
| INTC | INTEL CORPORATION CORP | IT | 56.510.294,75 | 403.0 | 50,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 54.636.719,28 | 390.0 | 210,32 |
| MA | MASTERCARD INC CLASS A | Financials | 53.870.903,28 | 384.0 | 548,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.080.705,08 | 379.0 | 208,44 |
| RTX | RTX CORP | Industrie | 52.728.138,54 | 376.0 | 198,66 |
| KLAC | KLA CORP | IT | 50.878.417,00 | 363.0 | 1.442,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.360.563,89 | 359.0 | 411,11 |
| NEM | NEWMONT | Materialien | 47.185.830,36 | 336.0 | 115,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.398.210,40 | 324.0 | 135,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.727.916,28 | 233.0 | 239,99 |
| NFLX | NETFLIX INC | Kommunikation | 31.588.144,80 | 225.0 | 82,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.886.149,49 | 220.0 | 182,47 |
| FTNT | FORTINET INC | IT | 28.791.128,12 | 205.0 | 82,76 |
| VMC | VULCAN MATERIALS | Materialien | 28.452.721,96 | 203.0 | 323,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.030.494,52 | 193.0 | 361,98 |
| VST | VISTRA CORP | Versorger | 24.926.452,25 | 178.0 | 149,65 |
| APP | APPLOVIN CORP CLASS A | IT | 24.273.863,04 | 173.0 | 406,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 21.727.553,42 | 155.0 | 97,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.300.700,80 | 152.0 | 333,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 20.984.190,02 | 150.0 | 72,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.679.345,40 | 140.0 | 61,99 |
| AVGO | BROADCOM INC | IT | 19.599.000,40 | 140.0 | 332,92 |
| SRE | SEMPRA | Versorger | 16.399.219,20 | 117.0 | 87,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.173.408,16 | 115.0 | 27,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.101.000,00 | 115.0 | 200,00 |
| CSX | CSX CORP | Industrie | 15.866.651,88 | 113.0 | 40,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.821.922,66 | 113.0 | 261,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.567.650,20 | 111.0 | 171,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.396.023,98 | 110.0 | 122,18 |
| FLEX | FLEX LTD | IT | 15.005.037,46 | 107.0 | 63,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.801.755,20 | 106.0 | 224,32 |
| FISV | FISERV INC | Financials | 14.724.240,00 | 105.0 | 60,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.418.664,98 | 103.0 | 82,54 |
| ECL | ECOLAB INC | Materialien | 13.937.872,31 | 99.0 | 290,33 |
| CAT | CATERPILLAR INC | Industrie | 13.240.078,40 | 94.0 | 726,20 |
| WRB | WR BERKLEY CORP | Financials | 12.879.115,56 | 92.0 | 70,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.827.692,26 | 70.0 | 238,38 |
| CSCO | CISCO SYSTEMS INC | IT | 9.684.323,50 | 69.0 | 84,82 |
| GLW | CORNING INC | IT | 9.671.407,20 | 69.0 | 122,16 |
| ADI | ANALOG DEVICES INC | IT | 9.395.914,45 | 67.0 | 320,45 |
| ROL | ROLLINS INC | Industrie | 9.317.443,16 | 66.0 | 64,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.291.313,80 | 66.0 | 111,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.061.877,70 | 65.0 | 100,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.770.435,65 | 63.0 | 121,05 |
| CVX | CHEVRON CORP | Energie | 8.622.319,64 | 61.0 | 180,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.445.017,56 | 60.0 | 136,34 |
| MSFT | MICROSOFT CORP | IT | 8.409.900,10 | 60.0 | 401,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.268.129,73 | 59.0 | 180,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.135.520,12 | 58.0 | 94,22 |
| PCG | PG&E CORP | Versorger | 8.123.248,00 | 58.0 | 16,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.967.286,60 | 57.0 | 1.970,15 |
| NBIS | NEBIUS NV CLASS A | IT | 7.694.412,60 | 55.0 | 86,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.650.913,49 | 55.0 | 223,43 |
| SNOW | SNOWFLAKE INC | IT | 6.307.535,07 | 45.0 | 168,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.132.833,00 | 44.0 | 203,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.990.670,66 | 43.0 | 241,93 |
| INTU | INTUIT INC | IT | 4.777.184,05 | 34.0 | 443,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.358.321,28 | 31.0 | 63,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.242.483,20 | 30.0 | 77,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.807.183,71 | 27.0 | 311,63 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.253.258,08 | 23.0 | 391,77 |
| MKL | MARKEL GROUP INC | Financials | 3.222.595,95 | 23.0 | 2.102,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.945.872,03 | 21.0 | 70,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.787.136,00 | 20.0 | 94,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.654.767,06 | 19.0 | 46,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.643.307,38 | 19.0 | 21,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.612.955,24 | 19.0 | 181,91 |
| USD | USD CASH | Cash und/oder Derivate | 2.570.628,26 | 18.0 | 100,00 |
| CPAY | CORPAY INC | Financials | 2.540.250,68 | 18.0 | 354,19 |
| ENB | ENBRIDGE INC | Energie | 2.120.401,26 | 15.0 | 50,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.098.935,00 | 15.0 | 22,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.932.703,52 | 14.0 | 485,36 |
| MAS | MASCO CORP | Industrie | 1.878.369,99 | 13.0 | 72,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.361.410,64 | 10.0 | 246,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.314.672,90 | 9.0 | 348,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.307.877,76 | 9.0 | 283,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.101.212,56 | 8.0 | 74,77 |
| LRCX | LAM RESEARCH CORP | IT | 1.003.738,45 | 7.0 | 231,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 661.647,30 | 5.0 | 126,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 388.355,36 | 3.0 | 40,42 |
| WSO | WATSCO INC | Industrie | 380.867,44 | 3.0 | 419,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 367.628,80 | 3.0 | 119,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 363.629,00 | 3.0 | 287,00 |
| UDR | UDR REIT INC | Immobilien | 362.995,85 | 3.0 | 37,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 360.694,88 | 3.0 | 283,12 |
| T | AT&T INC | Kommunikation | 358.061,74 | 3.0 | 27,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 357.804,35 | 3.0 | 385,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 354.924,18 | 3.0 | 66,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 349.664,16 | 2.0 | 1.285,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 347.995,44 | 2.0 | 84,24 |
| HEI | HEICO CORP | Industrie | 345.943,53 | 2.0 | 326,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 339.351,60 | 2.0 | 159,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 325.857,62 | 2.0 | 187,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 235.265,60 | 2.0 | 414,20 |
| AXON | AXON ENTERPRISE INC | Industrie | -235.265,60 | -2.0 | 414,20 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -260.210,31 | -2.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -325.857,62 | -2.0 | 187,49 |
| PANW | PALO ALTO NETWORKS INC | IT | -339.351,60 | -2.0 | 159,32 |
| HEI | HEICO CORP | Industrie | -345.943,53 | -2.0 | 326,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -347.995,44 | -2.0 | 84,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | -349.664,16 | -2.0 | 1.285,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | -354.924,18 | -3.0 | 66,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -357.804,35 | -3.0 | 385,15 |
| T | AT&T INC | Kommunikation | -358.061,74 | -3.0 | 27,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -360.694,88 | -3.0 | 283,12 |
| UDR | UDR REIT INC | Immobilien | -362.995,85 | -3.0 | 37,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -363.629,00 | -3.0 | 287,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -367.628,80 | -3.0 | 119,36 |
| WSO | WATSCO INC | Industrie | -380.867,44 | -3.0 | 419,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -388.355,36 | -3.0 | 40,42 |
| PPG | PPG INDUSTRIES INC | Materialien | -661.647,30 | -5.0 | 126,51 |
| LRCX | LAM RESEARCH CORP | IT | -1.003.738,45 | -7.0 | 231,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.101.212,56 | -8.0 | 74,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.307.877,76 | -9.0 | 283,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.314.672,90 | -9.0 | 348,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.361.410,64 | -10.0 | 246,32 |
| MAS | MASCO CORP | Industrie | -1.878.369,99 | -13.0 | 72,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.932.703,52 | -14.0 | 485,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.098.935,00 | -15.0 | 22,50 |
| ENB | ENBRIDGE INC | Energie | -2.120.401,26 | -15.0 | 50,41 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.215.119,30 | -16.0 | 100,00 |
| CPAY | CORPAY INC | Financials | -2.540.250,68 | -18.0 | 354,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.612.955,24 | -19.0 | 181,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.643.307,38 | -19.0 | 21,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.654.767,06 | -19.0 | 46,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.787.136,00 | -20.0 | 94,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.945.872,03 | -21.0 | 70,99 |
| MKL | MARKEL GROUP INC | Financials | -3.222.595,95 | -23.0 | 2.102,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.253.258,08 | -23.0 | 391,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.807.183,71 | -27.0 | 311,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.242.483,20 | -30.0 | 77,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -4.358.321,28 | -31.0 | 63,92 |
| INTU | INTUIT INC | IT | -4.777.184,05 | -34.0 | 443,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.990.670,66 | -43.0 | 241,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | -6.132.833,00 | -44.0 | 203,00 |
| SNOW | SNOWFLAKE INC | IT | -6.307.535,07 | -45.0 | 168,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -7.650.913,49 | -55.0 | 223,43 |
| NBIS | NEBIUS NV CLASS A | IT | -7.694.412,60 | -55.0 | 86,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.967.286,60 | -57.0 | 1.970,15 |
| PCG | PG&E CORP | Versorger | -8.123.248,00 | -58.0 | 16,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.135.520,12 | -58.0 | 94,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.268.129,73 | -59.0 | 180,91 |
| MSFT | MICROSOFT CORP | IT | -8.409.900,10 | -60.0 | 401,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.445.017,56 | -60.0 | 136,34 |
| CVX | CHEVRON CORP | Energie | -8.622.319,64 | -61.0 | 180,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -8.770.435,65 | -63.0 | 121,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -9.061.877,70 | -65.0 | 100,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.291.313,80 | -66.0 | 111,42 |
| ROL | ROLLINS INC | Industrie | -9.317.443,16 | -66.0 | 64,84 |
| ADI | ANALOG DEVICES INC | IT | -9.395.914,45 | -67.0 | 320,45 |
| GLW | CORNING INC | IT | -9.671.407,20 | -69.0 | 122,16 |
| CSCO | CISCO SYSTEMS INC | IT | -9.684.323,50 | -69.0 | 84,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.827.692,26 | -70.0 | 238,38 |
| WRB | WR BERKLEY CORP | Financials | -12.879.115,56 | -92.0 | 70,41 |
| CAT | CATERPILLAR INC | Industrie | -13.240.078,40 | -94.0 | 726,20 |
| ECL | ECOLAB INC | Materialien | -13.937.872,31 | -99.0 | 290,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.418.664,98 | -103.0 | 82,54 |
| FISV | FISERV INC | Financials | -14.724.240,00 | -105.0 | 60,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -14.801.755,20 | -106.0 | 224,32 |
| FLEX | FLEX LTD | IT | -15.005.037,46 | -107.0 | 63,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.396.023,98 | -110.0 | 122,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -15.567.650,20 | -111.0 | 171,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -15.821.922,66 | -113.0 | 261,42 |
| CSX | CSX CORP | Industrie | -15.866.651,88 | -113.0 | 40,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.101.000,00 | -115.0 | 200,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -16.173.408,16 | -115.0 | 27,04 |
| SRE | SEMPRA | Versorger | -16.399.219,20 | -117.0 | 87,36 |
| AVGO | BROADCOM INC | IT | -19.599.000,40 | -140.0 | 332,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -19.679.345,40 | -140.0 | 61,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | -20.984.190,02 | -150.0 | 72,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -21.300.700,80 | -152.0 | 333,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -21.727.553,42 | -155.0 | 97,34 |
| APP | APPLOVIN CORP CLASS A | IT | -24.273.863,04 | -173.0 | 406,72 |
| VST | VISTRA CORP | Versorger | -24.926.452,25 | -178.0 | 149,65 |
| SHW | SHERWIN WILLIAMS | Materialien | -27.030.494,52 | -193.0 | 361,98 |
| VMC | VULCAN MATERIALS | Materialien | -28.452.721,96 | -203.0 | 323,72 |
| FTNT | FORTINET INC | IT | -28.791.128,12 | -205.0 | 82,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -30.886.149,49 | -220.0 | 182,47 |
| NFLX | NETFLIX INC | Kommunikation | -31.588.144,80 | -225.0 | 82,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -32.727.916,28 | -233.0 | 239,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -45.398.210,40 | -324.0 | 135,90 |
| NEM | NEWMONT | Materialien | -47.185.830,36 | -336.0 | 115,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -50.360.563,89 | -359.0 | 411,11 |
| KLAC | KLA CORP | IT | -50.878.417,00 | -363.0 | 1.442,95 |
| RTX | RTX CORP | Industrie | -52.728.138,54 | -376.0 | 198,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.080.705,08 | -379.0 | 208,44 |
| MA | MASTERCARD INC CLASS A | Financials | -53.870.903,28 | -384.0 | 548,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -54.636.719,28 | -390.0 | 210,32 |
| INTC | INTEL CORPORATION CORP | IT | -56.510.294,75 | -403.0 | 50,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -56.849.173,92 | -405.0 | 508,09 |
| QCOM | QUALCOMM INC | IT | -56.883.206,52 | -406.0 | 137,34 |
| NVDA | NVIDIA CORP | IT | -61.942.699,85 | -442.0 | 185,41 |
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