ETF constituents for N1UD

Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 214 securities.

Note: The data shown here is as of date Feb. 12, 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 1.416.168.330,18 10000.0 30.666,27
NVDA NVIDIA CORP IT 65.376.439,80 462.0 190,05
QCOM QUALCOMM INC IT 60.429.293,20 427.0 141,04
AMZN AMAZON COM INC Zyklische Konsumgüter  54.494.870,16 385.0 204,08
AMD ADVANCED MICRO DEVICES INC IT 54.389.642,06 384.0 213,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 54.024.160,88 381.0 500,02
MA MASTERCARD INC CLASS A Financials 52.763.523,12 373.0 537,46
TSLA TESLA INC Zyklische Konsumgüter  52.462.646,73 370.0 428,27
RTX RTX CORP Industrie 52.157.487,69 368.0 196,51
NEM NEWMONT Materialien 50.982.955,80 360.0 124,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 46.297.272,32 327.0 135,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.846.559,92 232.0 240,86
FTNT FORTINET INC IT 30.551.436,34 216.0 87,82
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  29.701.280,49 210.0 175,47
INTC INTEL CORPORATION CORP IT 29.578.977,12 209.0 48,29
VMC VULCAN MATERIALS Materialien 28.106.423,54 198.0 319,78
SHW SHERWIN WILLIAMS Materialien 27.403.117,78 193.0 366,97
NFLX NETFLIX INC Kommunikation 26.800.251,24 189.0 79,62
VST VISTRA CORP Versorger 26.675.384,75 188.0 160,15
PFG PRINCIPAL FINANCIAL GROUP INC Financials 24.118.813,13 170.0 92,81
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.441.799,29 166.0 59,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.931.300,00 162.0 358,75
CEG CONSTELLATION ENERGY CORP Versorger 21.803.321,75 154.0 276,85
GPN GLOBAL PAYMENTS INC Financials 20.799.865,54 147.0 72,22
AVGO BROADCOM INC IT 20.178.281,20 142.0 342,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.464.555,00 137.0 174,57
TTD TRADE DESK INC CLASS A Kommunikation 17.998.648,78 127.0 27,23
SRE SEMPRA Versorger 17.116.309,60 121.0 91,18
NXPI NXP SEMICONDUCTORS NV IT 16.479.753,75 116.0 249,75
EA ELECTRONIC ARTS INC Kommunikation 16.281.331,20 115.0 202,24
CSX CSX CORP Industrie 16.151.868,72 114.0 41,34
FISV FISERV INC Financials 15.242.042,44 108.0 62,11
FLEX FLEX LTD IT 15.206.730,68 107.0 64,84
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.064.615,05 106.0 119,55
WRB WR BERKLEY CORP Financials 14.793.041,20 104.0 71,54
ECL ECOLAB INC Materialien 14.572.524,85 103.0 303,55
CAT CATERPILLAR INC Industrie 14.129.800,00 100.0 775,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.112.962,73 100.0 80,79
DELL DELL TECHNOLOGIES INC CLASS C IT 13.137.493,76 93.0 124,16
ACGL ARCH CAPITAL GROUP LTD Financials 11.138.591,16 79.0 98,61
HON HONEYWELL INTERNATIONAL INC Industrie 10.005.792,90 71.0 242,70
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.901.225,25 70.0 330,25
ADI ANALOG DEVICES INC IT 9.881.177,00 70.0 337,00
CSCO CISCO SYSTEMS INC IT 9.766.529,50 69.0 85,54
GLW CORNING INC IT 9.484.275,60 67.0 132,90
ROL ROLLINS INC Industrie 9.426.654,40 67.0 65,60
WPM WHEATON PRECIOUS METALS CORP Materialien 9.207.915,49 65.0 148,65
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.158.500,84 65.0 2.018,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.133.187,28 64.0 94,11
DHR DANAHER CORP Gesundheitsversorgung 9.082.534,24 64.0 219,98
AAPL APPLE INC IT 8.993.697,50 64.0 275,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.588.520,36 61.0 194,46
MSFT MICROSOFT CORP IT 8.477.617,05 60.0 404,37
PCG PG&E CORP Versorger 8.469.972,00 60.0 17,10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 8.065.208,41 57.0 176,47
NBIS NEBIUS NV CLASS A IT 7.918.721,26 56.0 88,61
ABBV ABBVIE INC Gesundheitsversorgung 7.563.936,27 53.0 220,89
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.000.424,19 49.0 95,31
ALLE ALLEGION PLC Industrie 6.911.896,70 49.0 179,39
CTRA COTERRA ENERGY INC Energie 6.728.283,60 48.0 31,65
SNOW SNOWFLAKE INC IT 6.697.004,67 47.0 178,83
PODD INSULET CORP Gesundheitsversorgung 6.211.547,70 44.0 250,85
INTU INTUIT INC IT 6.199.591,59 44.0 399,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 5.943.741,16 42.0 179,83
EG EVEREST GROUP LTD Financials 5.145.196,76 36.0 332,42
DHI D R HORTON INC Zyklische Konsumgüter  4.985.627,80 35.0 163,85
DVN DEVON ENERGY CORP Energie 4.800.199,36 34.0 44,96
TEAM ATLASSIAN CORP CLASS A IT 4.431.034,53 31.0 86,97
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.251.272,40 30.0 62,35
EIX EDISON INTERNATIONAL Versorger 4.050.424,00 29.0 67,06
CPAY CORPAY INC Financials 4.009.931,09 28.0 346,61
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.736.691,62 26.0 305,86
DIS WALT DISNEY Kommunikation 3.706.245,48 26.0 108,12
MKL MARKEL GROUP INC Financials 3.217.858,98 23.0 2.099,06
PSTG PURE STORAGE INC CLASS A IT 3.155.846,85 22.0 76,05
CLX CLOROX Nichtzyklische Konsumgüter 3.098.370,00 22.0 125,95
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.807.254,22 20.0 48,97
KIM KIMCO REALTY REIT CORP Immobilien 2.662.681,14 19.0 21,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.406.688,20 17.0 167,55
NWSA NEWS CORP CLASS A Kommunikation 2.166.100,92 15.0 23,22
MAS MASCO CORP Industrie 1.971.424,96 14.0 76,48
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.894.834,70 13.0 475,85
BALL BALL CORP Materialien 1.546.867,14 11.0 67,34
CI CIGNA Gesundheitsversorgung 1.504.301,92 11.0 294,73
DDOG DATADOG INC CLASS A IT 1.465.822,96 10.0 127,33
CRM SALESFORCE INC IT 1.458.170,00 10.0 185,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.406.179,34 10.0 254,42
CDNS CADENCE DESIGN SYSTEMS INC IT 1.382.285,45 10.0 299,65
TYL TYLER TECHNOLOGIES INC IT 1.280.329,50 9.0 339,25
UBER UBER TECHNOLOGIES INC Industrie 1.045.835,28 7.0 71,01
LRCX LAM RESEARCH CORP IT 1.021.596,40 7.0 235,12
PPG PPG INDUSTRIES INC Materialien 685.286,90 5.0 131,03
PYPL PAYPAL HOLDINGS INC Financials 388.739,68 3.0 40,46
WSO WATSCO INC Industrie 387.815,06 3.0 427,58
UDR UDR REIT INC Immobilien 384.456,59 3.0 39,77
T AT&T INC Kommunikation 375.747,06 3.0 28,47
APD AIR PRODUCTS AND CHEMICALS INC Materialien 373.460,36 3.0 293,14
PSA PUBLIC STORAGE REIT Immobilien 372.295,28 3.0 293,84
LNT ALLIANT ENERGY CORP Versorger 363.120,06 3.0 68,23
HD HOME DEPOT INC Zyklische Konsumgüter  362.941,72 3.0 390,68
TDG TRANSDIGM GROUP INC Industrie 360.723,68 3.0 1.326,19
PANW PALO ALTO NETWORKS INC IT 352.089,00 2.0 165,30
APP APPLOVIN CORP CLASS A IT 350.373,27 2.0 456,81
HEI HEICO CORP Industrie 341.421,60 2.0 322,40
GM GENERAL MOTORS Zyklische Konsumgüter  329.736,42 2.0 79,82
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 307.938,84 2.0 177,18
AXON AXON ENTERPRISE INC Industrie 246.767,60 2.0 434,45
USD USD CASH Cash und/oder Derivate 64.731,26 0.0 100,00
AXON AXON ENTERPRISE INC Industrie -246.767,60 -2.0 434,45
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -307.938,84 -2.0 177,18
GM GENERAL MOTORS Zyklische Konsumgüter  -329.736,42 -2.0 79,82
HEI HEICO CORP Industrie -341.421,60 -2.0 322,40
APP APPLOVIN CORP CLASS A IT -350.373,27 -2.0 456,81
PANW PALO ALTO NETWORKS INC IT -352.089,00 -2.0 165,30
TDG TRANSDIGM GROUP INC Industrie -360.723,68 -3.0 1.326,19
HD HOME DEPOT INC Zyklische Konsumgüter  -362.941,72 -3.0 390,68
LNT ALLIANT ENERGY CORP Versorger -363.120,06 -3.0 68,23
PSA PUBLIC STORAGE REIT Immobilien -372.295,28 -3.0 293,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien -373.460,36 -3.0 293,14
T AT&T INC Kommunikation -375.747,06 -3.0 28,47
UDR UDR REIT INC Immobilien -384.456,59 -3.0 39,77
WSO WATSCO INC Industrie -387.815,06 -3.0 427,58
PYPL PAYPAL HOLDINGS INC Financials -388.739,68 -3.0 40,46
PPG PPG INDUSTRIES INC Materialien -685.286,90 -5.0 131,03
LRCX LAM RESEARCH CORP IT -1.021.596,40 -7.0 235,12
UBER UBER TECHNOLOGIES INC Industrie -1.045.835,28 -7.0 71,01
TYL TYLER TECHNOLOGIES INC IT -1.280.329,50 -9.0 339,25
CDNS CADENCE DESIGN SYSTEMS INC IT -1.382.285,45 -10.0 299,65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -1.406.179,34 -10.0 254,42
CRM SALESFORCE INC IT -1.458.170,00 -10.0 185,00
DDOG DATADOG INC CLASS A IT -1.465.822,96 -10.0 127,33
CI CIGNA Gesundheitsversorgung -1.504.301,92 -11.0 294,73
BALL BALL CORP Materialien -1.546.867,14 -11.0 67,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.894.834,70 -13.0 475,85
MAS MASCO CORP Industrie -1.971.424,96 -14.0 76,48
NWSA NEWS CORP CLASS A Kommunikation -2.166.100,92 -15.0 23,22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -2.406.688,20 -17.0 167,55
KIM KIMCO REALTY REIT CORP Immobilien -2.662.681,14 -19.0 21,99
VZ VERIZON COMMUNICATIONS INC Kommunikation -2.807.254,22 -20.0 48,97
CLX CLOROX Nichtzyklische Konsumgüter -3.098.370,00 -22.0 125,95
PSTG PURE STORAGE INC CLASS A IT -3.155.846,85 -22.0 76,05
MKL MARKEL GROUP INC Financials -3.217.858,98 -23.0 2.099,06
DIS WALT DISNEY Kommunikation -3.706.245,48 -26.0 108,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.736.691,62 -26.0 305,86
CPAY CORPAY INC Financials -4.009.931,09 -28.0 346,61
EIX EDISON INTERNATIONAL Versorger -4.050.424,00 -29.0 67,06
NKE NIKE INC CLASS B Zyklische Konsumgüter  -4.251.272,40 -30.0 62,35
TEAM ATLASSIAN CORP CLASS A IT -4.431.034,53 -31.0 86,97
DVN DEVON ENERGY CORP Energie -4.800.199,36 -34.0 44,96
DHI D R HORTON INC Zyklische Konsumgüter  -4.985.627,80 -35.0 163,85
EG EVEREST GROUP LTD Financials -5.145.196,76 -36.0 332,42
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -5.943.741,16 -42.0 179,83
INTU INTUIT INC IT -6.199.591,59 -44.0 399,69
PODD INSULET CORP Gesundheitsversorgung -6.211.547,70 -44.0 250,85
SNOW SNOWFLAKE INC IT -6.697.004,67 -47.0 178,83
CTRA COTERRA ENERGY INC Energie -6.728.283,60 -48.0 31,65
ALLE ALLEGION PLC Industrie -6.911.896,70 -49.0 179,39
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -7.000.424,19 -49.0 95,31
ABBV ABBVIE INC Gesundheitsversorgung -7.563.936,27 -53.0 220,89
NBIS NEBIUS NV CLASS A IT -7.918.721,26 -56.0 88,61
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -8.065.208,41 -57.0 176,47
PCG PG&E CORP Versorger -8.469.972,00 -60.0 17,10
MSFT MICROSOFT CORP IT -8.477.617,05 -60.0 404,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie -8.588.520,36 -61.0 194,46
AAPL APPLE INC IT -8.993.697,50 -64.0 275,50
DHR DANAHER CORP Gesundheitsversorgung -9.082.534,24 -64.0 219,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -9.133.187,28 -64.0 94,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.158.500,84 -65.0 2.018,18
WPM WHEATON PRECIOUS METALS CORP Materialien -9.207.915,49 -65.0 148,65
ROL ROLLINS INC Industrie -9.426.654,40 -67.0 65,60
GLW CORNING INC IT -9.484.275,60 -67.0 132,90
CSCO CISCO SYSTEMS INC IT -9.766.529,50 -69.0 85,54
ADI ANALOG DEVICES INC IT -9.881.177,00 -70.0 337,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -9.901.225,25 -70.0 330,25
HON HONEYWELL INTERNATIONAL INC Industrie -10.005.792,90 -71.0 242,70
ACGL ARCH CAPITAL GROUP LTD Financials -11.138.591,16 -79.0 98,61
DELL DELL TECHNOLOGIES INC CLASS C IT -13.137.493,76 -93.0 124,16
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -14.112.962,73 -100.0 80,79
CAT CATERPILLAR INC Industrie -14.129.800,00 -100.0 775,00
ECL ECOLAB INC Materialien -14.572.524,85 -103.0 303,55
WRB WR BERKLEY CORP Financials -14.793.041,20 -104.0 71,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -15.064.615,05 -106.0 119,55
FLEX FLEX LTD IT -15.206.730,68 -107.0 64,84
FISV FISERV INC Financials -15.242.042,44 -108.0 62,11
CSX CSX CORP Industrie -16.151.868,72 -114.0 41,34
EA ELECTRONIC ARTS INC Kommunikation -16.281.331,20 -115.0 202,24
NXPI NXP SEMICONDUCTORS NV IT -16.479.753,75 -116.0 249,75
SRE SEMPRA Versorger -17.116.309,60 -121.0 91,18
TTD TRADE DESK INC CLASS A Kommunikation -17.998.648,78 -127.0 27,23
DLR DIGITAL REALTY TRUST REIT INC Immobilien -19.464.555,00 -137.0 174,57
AVGO BROADCOM INC IT -20.178.281,20 -142.0 342,76
GPN GLOBAL PAYMENTS INC Financials -20.799.865,54 -147.0 72,22
CEG CONSTELLATION ENERGY CORP Versorger -21.803.321,75 -154.0 276,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -22.931.300,00 -162.0 358,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -23.441.799,29 -166.0 59,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials -24.118.813,13 -170.0 92,81
VST VISTRA CORP Versorger -26.675.384,75 -188.0 160,15
NFLX NETFLIX INC Kommunikation -26.800.251,24 -189.0 79,62
SHW SHERWIN WILLIAMS Materialien -27.403.117,78 -193.0 366,97
VMC VULCAN MATERIALS Materialien -28.106.423,54 -198.0 319,78
INTC INTEL CORPORATION CORP IT -29.578.977,12 -209.0 48,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -29.701.280,49 -210.0 175,47
FTNT FORTINET INC IT -30.551.436,34 -216.0 87,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -32.846.559,92 -232.0 240,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -46.297.272,32 -327.0 135,68
NEM NEWMONT Materialien -50.982.955,80 -360.0 124,60
RTX RTX CORP Industrie -52.157.487,69 -368.0 196,51
TSLA TESLA INC Zyklische Konsumgüter  -52.462.646,73 -370.0 428,27
MA MASTERCARD INC CLASS A Financials -52.763.523,12 -373.0 537,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -54.024.160,88 -381.0 500,02
AMD ADVANCED MICRO DEVICES INC IT -54.389.642,06 -384.0 213,58
AMZN AMAZON COM INC Zyklische Konsumgüter  -54.494.870,16 -385.0 204,08
QCOM QUALCOMM INC IT -60.429.293,20 -427.0 141,04
NVDA NVIDIA CORP IT -65.376.439,80 -462.0 190,05