Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 180 securities.
Note: The data shown here is as of date Jan. 23, 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 | 1.416.401.320,94 | 10000.0 | 31.150,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 64.874.036,64 | 458.0 | 259,68 |
| NVDA | NVIDIA CORP | IT | 62.697.731,95 | 443.0 | 187,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 62.128.745,64 | 439.0 | 239,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.275.484,80 | 397.0 | 169,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.009.400,94 | 388.0 | 449,06 |
| MA | MASTERCARD INC CLASS A | Financials | 52.128.196,34 | 368.0 | 524,74 |
| RTX | RTX CORP | Industrie | 52.003.544,67 | 367.0 | 195,93 |
| NEM | NEWMONT | Materialien | 50.864.295,63 | 359.0 | 124,31 |
| QCOM | QUALCOMM INC | IT | 45.205.407,66 | 319.0 | 155,82 |
| AAPL | APPLE INC | IT | 45.107.314,20 | 318.0 | 248,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.922.717,83 | 289.0 | 478,97 |
| WDAY | WORKDAY INC CLASS A | IT | 40.829.627,58 | 288.0 | 189,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.776.108,35 | 253.0 | 1.064,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 35.077.200,41 | 248.0 | 207,23 |
| NFLX | NETFLIX INC | Kommunikation | 33.094.538,08 | 234.0 | 86,12 |
| APP | APPLOVIN CORP CLASS A | IT | 30.895.615,15 | 218.0 | 524,41 |
| FTNT | FORTINET INC | IT | 28.401.494,68 | 201.0 | 81,64 |
| VST | VISTRA CORP | Versorger | 26.670.387,80 | 188.0 | 160,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.025.382,48 | 184.0 | 348,52 |
| KLAC | KLA CORP | IT | 23.641.725,84 | 167.0 | 1.512,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 21.861.614,95 | 154.0 | 36,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 21.661.006,47 | 153.0 | 75,21 |
| MSFT | MICROSOFT CORP | IT | 21.123.843,25 | 149.0 | 465,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.968.261,45 | 141.0 | 132,15 |
| AVGO | BROADCOM INC | IT | 18.841.343,50 | 133.0 | 320,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.494.778,38 | 124.0 | 289,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.349.189,00 | 122.0 | 54,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.901.633,94 | 119.0 | 97,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.441.017,59 | 116.0 | 257,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.423.020,00 | 116.0 | 204,00 |
| FISV | FISERV INC | Financials | 16.372.017,48 | 116.0 | 67,56 |
| VMC | VULCAN MATERIALS | Materialien | 15.398.992,26 | 109.0 | 300,07 |
| FLEX | FLEX LTD | IT | 14.956.959,42 | 106.0 | 63,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.523.011,90 | 103.0 | 319,70 |
| CSX | CSX CORP | Industrie | 14.315.541,12 | 101.0 | 36,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.094.732,12 | 100.0 | 159,16 |
| ECL | ECOLAB INC | Materialien | 13.806.334,40 | 97.0 | 281,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.697.744,80 | 90.0 | 292,44 |
| WRB | WR BERKLEY CORP | Financials | 12.277.321,92 | 87.0 | 67,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.040.975,45 | 85.0 | 753,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.683.114,00 | 82.0 | 82,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.146.069,04 | 72.0 | 99,23 |
| CVX | CHEVRON CORP | Energie | 9.653.921,60 | 68.0 | 166,72 |
| GLW | CORNING INC | IT | 9.371.611,80 | 66.0 | 93,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.130.131,42 | 64.0 | 221,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.097.849,00 | 64.0 | 109,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.031.127,50 | 64.0 | 145,80 |
| ADI | ANALOG DEVICES INC | IT | 8.960.497,60 | 63.0 | 305,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.643.200,76 | 61.0 | 2.137,29 |
| CSCO | CISCO SYSTEMS INC | IT | 8.516.313,25 | 60.0 | 74,59 |
| NBIS | NEBIUS NV CLASS A | IT | 8.445.087,00 | 60.0 | 94,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.344.647,36 | 59.0 | 92,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.282.754,69 | 58.0 | 181,23 |
| SNOW | SNOWFLAKE INC | IT | 7.424.074,45 | 52.0 | 209,69 |
| INTU | INTUIT INC | IT | 6.071.083,23 | 43.0 | 563,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.298.405,18 | 37.0 | 175,38 |
| USD | USD CASH | Cash und/oder Derivate | 5.079.575,93 | 36.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | 5.074.836,93 | 36.0 | 45,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.914.986,45 | 35.0 | 232,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.728.235,19 | 33.0 | 91,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.633.267,20 | 33.0 | 84,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.418.236,25 | 31.0 | 131,75 |
| SRE | SEMPRA | Versorger | 4.081.462,48 | 29.0 | 85,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.640.177,32 | 26.0 | 297,96 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.638.978,88 | 26.0 | 438,22 |
| MKL | MARKEL GROUP INC | Financials | 3.110.778,93 | 22.0 | 2.029,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.981.104,56 | 21.0 | 207,54 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.894.415,75 | 20.0 | 69,75 |
| HUBB | HUBBELL INC | Industrie | 2.554.373,33 | 18.0 | 485,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.537.962,56 | 18.0 | 20,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.502.863,38 | 18.0 | 26,83 |
| CPAY | CORPAY INC | Financials | 2.298.769,44 | 16.0 | 320,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.178.867,75 | 15.0 | 7.645,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.137.561,47 | 15.0 | 201,79 |
| ENB | ENBRIDGE INC | Energie | 2.022.590,40 | 14.0 | 48,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.962.958,40 | 14.0 | 39,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.867.319,08 | 13.0 | 468,94 |
| MAS | MASCO CORP | Industrie | 1.771.653,21 | 13.0 | 68,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.744.257,12 | 12.0 | 434,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.468.410,16 | 10.0 | 318,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.271.817,97 | 9.0 | 230,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.212.261,68 | 9.0 | 82,31 |
| LRCX | LAM RESEARCH CORP | IT | 946.949,30 | 7.0 | 217,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 936.780,30 | 7.0 | 217,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 936.165,30 | 7.0 | 174,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 587.276,70 | 4.0 | 112,29 |
| ROL | ROLLINS INC | Industrie | 561.534,66 | 4.0 | 62,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 544.004,96 | 4.0 | 56,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 361.479,68 | 3.0 | 53,92 |
| BKR | BAKER HUGHES CLASS A | Energie | -361.479,68 | -3.0 | 53,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -544.004,96 | -4.0 | 56,62 |
| ROL | ROLLINS INC | Industrie | -561.534,66 | -4.0 | 62,91 |
| PPG | PPG INDUSTRIES INC | Materialien | -587.276,70 | -4.0 | 112,29 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -707.570,46 | -5.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -936.165,30 | -7.0 | 174,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -936.780,30 | -7.0 | 217,30 |
| LRCX | LAM RESEARCH CORP | IT | -946.949,30 | -7.0 | 217,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.212.261,68 | -9.0 | 82,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.271.817,97 | -9.0 | 230,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.468.410,16 | -10.0 | 318,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.744.257,12 | -12.0 | 434,76 |
| MAS | MASCO CORP | Industrie | -1.771.653,21 | -13.0 | 68,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.867.319,08 | -13.0 | 468,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.962.958,40 | -14.0 | 39,52 |
| ENB | ENBRIDGE INC | Energie | -2.022.590,40 | -14.0 | 48,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.137.561,47 | -15.0 | 201,79 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.178.867,75 | -15.0 | 7.645,15 |
| CPAY | CORPAY INC | Financials | -2.298.769,44 | -16.0 | 320,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.502.863,38 | -18.0 | 26,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.537.962,56 | -18.0 | 20,96 |
| HUBB | HUBBELL INC | Industrie | -2.554.373,33 | -18.0 | 485,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.894.415,75 | -20.0 | 69,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.981.104,56 | -21.0 | 207,54 |
| MKL | MARKEL GROUP INC | Financials | -3.110.778,93 | -22.0 | 2.029,21 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.638.978,88 | -26.0 | 438,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.640.177,32 | -26.0 | 297,96 |
| SRE | SEMPRA | Versorger | -4.081.462,48 | -29.0 | 85,94 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.359.676,33 | -31.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.418.236,25 | -31.0 | 131,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.633.267,20 | -33.0 | 84,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.728.235,19 | -33.0 | 91,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -4.914.986,45 | -35.0 | 232,47 |
| INTC | INTEL CORPORATION CORP | IT | -5.074.836,93 | -36.0 | 45,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.298.405,18 | -37.0 | 175,38 |
| INTU | INTUIT INC | IT | -6.071.083,23 | -43.0 | 563,97 |
| SNOW | SNOWFLAKE INC | IT | -7.424.074,45 | -52.0 | 209,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.282.754,69 | -58.0 | 181,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.344.647,36 | -59.0 | 92,96 |
| NBIS | NEBIUS NV CLASS A | IT | -8.445.087,00 | -60.0 | 94,50 |
| CSCO | CISCO SYSTEMS INC | IT | -8.516.313,25 | -60.0 | 74,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.643.200,76 | -61.0 | 2.137,29 |
| ADI | ANALOG DEVICES INC | IT | -8.960.497,60 | -63.0 | 305,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -9.031.127,50 | -64.0 | 145,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.097.849,00 | -64.0 | 109,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.130.131,42 | -64.0 | 221,46 |
| GLW | CORNING INC | IT | -9.371.611,80 | -66.0 | 93,30 |
| CVX | CHEVRON CORP | Energie | -9.653.921,60 | -68.0 | 166,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -10.146.069,04 | -72.0 | 99,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -11.683.114,00 | -82.0 | 82,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.040.975,45 | -85.0 | 753,55 |
| WRB | WR BERKLEY CORP | Financials | -12.277.321,92 | -87.0 | 67,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -12.697.744,80 | -90.0 | 292,44 |
| ECL | ECOLAB INC | Materialien | -13.806.334,40 | -97.0 | 281,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.094.732,12 | -100.0 | 159,16 |
| CSX | CSX CORP | Industrie | -14.315.541,12 | -101.0 | 36,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.523.011,90 | -103.0 | 319,70 |
| FLEX | FLEX LTD | IT | -14.956.959,42 | -106.0 | 63,77 |
| VMC | VULCAN MATERIALS | Materialien | -15.398.992,26 | -109.0 | 300,07 |
| FISV | FISERV INC | Financials | -16.372.017,48 | -116.0 | 67,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.423.020,00 | -116.0 | 204,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.441.017,59 | -116.0 | 257,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -16.901.633,94 | -119.0 | 97,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -17.349.189,00 | -122.0 | 54,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -17.494.778,38 | -124.0 | 289,06 |
| AVGO | BROADCOM INC | IT | -18.841.343,50 | -133.0 | 320,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.968.261,45 | -141.0 | 132,15 |
| MSFT | MICROSOFT CORP | IT | -21.123.843,25 | -149.0 | 465,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | -21.661.006,47 | -153.0 | 75,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -21.861.614,95 | -154.0 | 36,55 |
| KLAC | KLA CORP | IT | -23.641.725,84 | -167.0 | 1.512,78 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.025.382,48 | -184.0 | 348,52 |
| VST | VISTRA CORP | Versorger | -26.670.387,80 | -188.0 | 160,12 |
| FTNT | FORTINET INC | IT | -28.401.494,68 | -201.0 | 81,64 |
| APP | APPLOVIN CORP CLASS A | IT | -30.895.615,15 | -218.0 | 524,41 |
| NFLX | NETFLIX INC | Kommunikation | -33.094.538,08 | -234.0 | 86,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -35.077.200,41 | -248.0 | 207,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | -35.776.108,35 | -253.0 | 1.064,29 |
| WDAY | WORKDAY INC CLASS A | IT | -40.829.627,58 | -288.0 | 189,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -40.922.717,83 | -289.0 | 478,97 |
| AAPL | APPLE INC | IT | -45.107.314,20 | -318.0 | 248,04 |
| QCOM | QUALCOMM INC | IT | -45.205.407,66 | -319.0 | 155,82 |
| NEM | NEWMONT | Materialien | -50.864.295,63 | -359.0 | 124,31 |
| RTX | RTX CORP | Industrie | -52.003.544,67 | -367.0 | 195,93 |
| MA | MASTERCARD INC CLASS A | Financials | -52.128.196,34 | -368.0 | 524,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -55.009.400,94 | -388.0 | 449,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -56.275.484,80 | -397.0 | 169,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -62.128.745,64 | -439.0 | 239,16 |
| NVDA | NVIDIA CORP | IT | -62.697.731,95 | -443.0 | 187,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -64.874.036,64 | -458.0 | 259,68 |
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