Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 168 securities.
Note: The data shown here is as of date Feb. 04, 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 | 1.410.613.795,63 | 9998.0 | 30.829,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 61.988.464,98 | 439.0 | 238,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 61.655.006,27 | 437.0 | 242,11 |
| QCOM | QUALCOMM INC | IT | 60.604.602,96 | 430.0 | 147,18 |
| NVDA | NVIDIA CORP | IT | 60.248.888,90 | 427.0 | 180,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.243.581,12 | 392.0 | 493,74 |
| INTC | INTEL CORPORATION CORP | IT | 55.013.481,25 | 390.0 | 49,25 |
| MA | MASTERCARD INC CLASS A | Financials | 54.065.283,84 | 383.0 | 550,72 |
| RTX | RTX CORP | Industrie | 54.012.766,50 | 383.0 | 203,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.386.636,44 | 371.0 | 157,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.689.678,04 | 366.0 | 421,96 |
| NEM | NEWMONT | Materialien | 47.930.525,22 | 340.0 | 117,14 |
| KLAC | KLA CORP | IT | 47.796.340,40 | 339.0 | 1.355,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.191.934,00 | 242.0 | 202,00 |
| NFLX | NETFLIX INC | Kommunikation | 30.719.662,96 | 218.0 | 79,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.337.967,00 | 201.0 | 233,10 |
| FTNT | FORTINET INC | IT | 27.587.439,10 | 196.0 | 79,30 |
| VMC | VULCAN MATERIALS | Materialien | 27.335.601,93 | 194.0 | 311,01 |
| APP | APPLOVIN CORP CLASS A | IT | 27.206.357,85 | 193.0 | 461,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.855.757,36 | 190.0 | 359,64 |
| VST | VISTRA CORP | Versorger | 25.484.445,00 | 181.0 | 153,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 21.269.966,77 | 151.0 | 95,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.353.406,40 | 144.0 | 318,42 |
| USD | USD CASH | Cash und/oder Derivate | 20.125.942,55 | 143.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 19.356.950,47 | 137.0 | 67,21 |
| AVGO | BROADCOM INC | IT | 18.857.827,10 | 134.0 | 320,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.774.585,40 | 126.0 | 55,99 |
| SRE | SEMPRA | Versorger | 16.331.640,00 | 116.0 | 87,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.257.146,22 | 115.0 | 27,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.247.399,35 | 115.0 | 268,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.212.901,95 | 115.0 | 201,39 |
| FLEX | FLEX LTD | IT | 15.476.436,73 | 110.0 | 65,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.382.792,83 | 109.0 | 122,08 |
| CSX | CSX CORP | Industrie | 15.296.218,20 | 108.0 | 39,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.563.198,65 | 103.0 | 164,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.560.250,10 | 103.0 | 220,66 |
| FISV | FISERV INC | Financials | 14.084.393,96 | 100.0 | 58,12 |
| ECL | ECOLAB INC | Materialien | 13.558.136,94 | 96.0 | 282,42 |
| CAT | CATERPILLAR INC | Industrie | 12.815.090,48 | 91.0 | 702,89 |
| WRB | WR BERKLEY CORP | Financials | 12.655.958,04 | 90.0 | 69,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.678.839,69 | 83.0 | 81,97 |
| CVX | CHEVRON CORP | Energie | 10.309.406,20 | 73.0 | 178,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.519.726,57 | 67.0 | 230,91 |
| CSCO | CISCO SYSTEMS INC | IT | 9.489.084,25 | 67.0 | 83,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.361.361,40 | 66.0 | 112,26 |
| AAPL | APPLE INC | IT | 9.246.128,28 | 66.0 | 269,48 |
| ADI | ANALOG DEVICES INC | IT | 9.127.334,09 | 65.0 | 311,29 |
| ROL | ROLLINS INC | Industrie | 9.050.163,02 | 64.0 | 62,98 |
| GLW | CORNING INC | IT | 8.929.584,30 | 63.0 | 112,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.691.144,12 | 62.0 | 96,82 |
| MSFT | MICROSOFT CORP | IT | 8.621.017,65 | 61.0 | 411,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.491.995,60 | 60.0 | 2.099,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.467.622,85 | 60.0 | 136,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.384.196,60 | 59.0 | 97,10 |
| NBIS | NEBIUS NV CLASS A | IT | 8.038.471,70 | 57.0 | 89,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.955.521,21 | 56.0 | 174,07 |
| PCG | PG&E CORP | Versorger | 7.598.208,80 | 54.0 | 15,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.220.709,64 | 44.0 | 251,22 |
| SNOW | SNOWFLAKE INC | IT | 6.133.562,20 | 43.0 | 173,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.666.979,38 | 40.0 | 187,58 |
| INTU | INTUIT INC | IT | 4.672.978,85 | 33.0 | 434,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.100.480,00 | 29.0 | 74,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.800.325,96 | 27.0 | 60,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.670.353,31 | 26.0 | 300,43 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.376.987,68 | 24.0 | 406,67 |
| MKL | MARKEL GROUP INC | Financials | 3.125.250,45 | 22.0 | 2.038,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.089.625,00 | 22.0 | 105,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.837.149,89 | 20.0 | 68,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.670.985,80 | 19.0 | 185,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.530.697,40 | 18.0 | 20,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.333.082,86 | 17.0 | 25,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.297.237,50 | 16.0 | 46,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.187.454,50 | 16.0 | 206,50 |
| CPAY | CORPAY INC | Financials | 2.095.873,56 | 15.0 | 292,23 |
| ENB | ENBRIDGE INC | Energie | 2.072.472,79 | 15.0 | 49,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.904.471,14 | 13.0 | 478,27 |
| MAS | MASCO CORP | Industrie | 1.754.124,85 | 12.0 | 68,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.305.864,29 | 9.0 | 236,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.253.156,70 | 9.0 | 332,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.238.590,50 | 9.0 | 268,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.147.753,04 | 8.0 | 77,93 |
| LRCX | LAM RESEARCH CORP | IT | 999.784,50 | 7.0 | 230,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 625.089,60 | 4.0 | 119,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 400.653,60 | 3.0 | 41,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -400.653,60 | -3.0 | 41,70 |
| PPG | PPG INDUSTRIES INC | Materialien | -625.089,60 | -4.0 | 119,52 |
| LRCX | LAM RESEARCH CORP | IT | -999.784,50 | -7.0 | 230,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.147.753,04 | -8.0 | 77,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.238.590,50 | -9.0 | 268,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.253.156,70 | -9.0 | 332,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.305.864,29 | -9.0 | 236,27 |
| MAS | MASCO CORP | Industrie | -1.754.124,85 | -12.0 | 68,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.904.471,14 | -13.0 | 478,27 |
| ENB | ENBRIDGE INC | Energie | -2.072.472,79 | -15.0 | 49,27 |
| CPAY | CORPAY INC | Financials | -2.095.873,56 | -15.0 | 292,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.187.454,50 | -16.0 | 206,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.297.237,50 | -16.0 | 46,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.333.082,86 | -17.0 | 25,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.530.697,40 | -18.0 | 20,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.670.985,80 | -19.0 | 185,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.837.149,89 | -20.0 | 68,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.089.625,00 | -22.0 | 105,00 |
| MKL | MARKEL GROUP INC | Financials | -3.125.250,45 | -22.0 | 2.038,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.376.987,68 | -24.0 | 406,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.670.353,31 | -26.0 | 300,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.800.325,96 | -27.0 | 60,93 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.934.795,54 | -28.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.100.480,00 | -29.0 | 74,50 |
| INTU | INTUIT INC | IT | -4.672.978,85 | -33.0 | 434,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.666.979,38 | -40.0 | 187,58 |
| SNOW | SNOWFLAKE INC | IT | -6.133.562,20 | -43.0 | 173,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | -6.220.709,64 | -44.0 | 251,22 |
| PCG | PG&E CORP | Versorger | -7.598.208,80 | -54.0 | 15,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -7.955.521,21 | -56.0 | 174,07 |
| NBIS | NEBIUS NV CLASS A | IT | -8.038.471,70 | -57.0 | 89,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.384.196,60 | -59.0 | 97,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.467.622,85 | -60.0 | 136,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.491.995,60 | -60.0 | 2.099,90 |
| MSFT | MICROSOFT CORP | IT | -8.621.017,65 | -61.0 | 411,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.691.144,12 | -62.0 | 96,82 |
| GLW | CORNING INC | IT | -8.929.584,30 | -63.0 | 112,79 |
| ROL | ROLLINS INC | Industrie | -9.050.163,02 | -64.0 | 62,98 |
| ADI | ANALOG DEVICES INC | IT | -9.127.334,09 | -65.0 | 311,29 |
| AAPL | APPLE INC | IT | -9.246.128,28 | -66.0 | 269,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.361.361,40 | -66.0 | 112,26 |
| CSCO | CISCO SYSTEMS INC | IT | -9.489.084,25 | -67.0 | 83,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.519.726,57 | -67.0 | 230,91 |
| CVX | CHEVRON CORP | Energie | -10.309.406,20 | -73.0 | 178,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -11.678.839,69 | -83.0 | 81,97 |
| WRB | WR BERKLEY CORP | Financials | -12.655.958,04 | -90.0 | 69,19 |
| CAT | CATERPILLAR INC | Industrie | -12.815.090,48 | -91.0 | 702,89 |
| ECL | ECOLAB INC | Materialien | -13.558.136,94 | -96.0 | 282,42 |
| FISV | FISERV INC | Financials | -14.084.393,96 | -100.0 | 58,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -14.560.250,10 | -103.0 | 220,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.563.198,65 | -103.0 | 164,45 |
| CSX | CSX CORP | Industrie | -15.296.218,20 | -108.0 | 39,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.382.792,83 | -109.0 | 122,08 |
| FLEX | FLEX LTD | IT | -15.476.436,73 | -110.0 | 65,99 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -15.964.719,87 | -113.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.212.901,95 | -115.0 | 201,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -16.247.399,35 | -115.0 | 268,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -16.257.146,22 | -115.0 | 27,18 |
| SRE | SEMPRA | Versorger | -16.331.640,00 | -116.0 | 87,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -17.774.585,40 | -126.0 | 55,99 |
| AVGO | BROADCOM INC | IT | -18.857.827,10 | -134.0 | 320,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | -19.356.950,47 | -137.0 | 67,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -20.353.406,40 | -144.0 | 318,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -21.269.966,77 | -151.0 | 95,29 |
| VST | VISTRA CORP | Versorger | -25.484.445,00 | -181.0 | 153,00 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.855.757,36 | -190.0 | 359,64 |
| APP | APPLOVIN CORP CLASS A | IT | -27.206.357,85 | -193.0 | 461,79 |
| VMC | VULCAN MATERIALS | Materialien | -27.335.601,93 | -194.0 | 311,01 |
| FTNT | FORTINET INC | IT | -27.587.439,10 | -196.0 | 79,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -28.337.967,00 | -201.0 | 233,10 |
| NFLX | NETFLIX INC | Kommunikation | -30.719.662,96 | -218.0 | 79,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.191.934,00 | -242.0 | 202,00 |
| KLAC | KLA CORP | IT | -47.796.340,40 | -339.0 | 1.355,54 |
| NEM | NEWMONT | Materialien | -47.930.525,22 | -340.0 | 117,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -51.689.678,04 | -366.0 | 421,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -52.386.636,44 | -371.0 | 157,88 |
| RTX | RTX CORP | Industrie | -54.012.766,50 | -383.0 | 203,50 |
| MA | MASTERCARD INC CLASS A | Financials | -54.065.283,84 | -383.0 | 550,72 |
| INTC | INTEL CORPORATION CORP | IT | -55.013.481,25 | -390.0 | 49,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -55.243.581,12 | -392.0 | 493,74 |
| NVDA | NVIDIA CORP | IT | -60.248.888,90 | -427.0 | 180,34 |
| QCOM | QUALCOMM INC | IT | -60.604.602,96 | -430.0 | 147,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -61.655.006,27 | -437.0 | 242,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -61.988.464,98 | -439.0 | 238,62 |
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