Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 183 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 1.456.215.799,88 | 10000.0 | 30.711,49 |
| QCOM | QUALCOMM INC | IT | 64.516.296,90 | 443.0 | 171,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 64.058.782,14 | 440.0 | 230,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.979.760,75 | 405.0 | 177,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 58.164.369,84 | 399.0 | 143,31 |
| NVDA | NVIDIA CORP | IT | 57.116.371,00 | 392.0 | 186,50 |
| WDAY | WORKDAY INC CLASS A | IT | 56.195.253,98 | 386.0 | 214,78 |
| RTX | RTX CORP | Industrie | 55.521.232,20 | 381.0 | 183,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.115.716,50 | 378.0 | 17,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.502.093,68 | 367.0 | 214,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.642.342,10 | 348.0 | 24,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.945.913,35 | 295.0 | 502,65 |
| APP | APPLOVIN CORP CLASS A | IT | 39.698.105,30 | 273.0 | 673,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 38.335.590,16 | 263.0 | 226,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 32.238.178,20 | 221.0 | 449,72 |
| MSFT | MICROSOFT CORP | IT | 30.561.398,66 | 210.0 | 483,62 |
| AVGO | BROADCOM INC | IT | 30.219.029,30 | 208.0 | 346,10 |
| FTNT | FORTINET INC | IT | 27.625.706,67 | 190.0 | 79,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.014.917,34 | 172.0 | 84,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.536.243,08 | 162.0 | 324,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.704.976,84 | 156.0 | 37,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.449.260,88 | 147.0 | 878,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.380.960,21 | 147.0 | 353,27 |
| INTC | INTEL CORPORATION CORP | IT | 20.692.413,00 | 142.0 | 36,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.507.699,16 | 141.0 | 135,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.491.998,24 | 141.0 | 1.074,68 |
| NFLX | NETFLIX INC | Kommunikation | 20.483.840,96 | 141.0 | 93,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 19.890.639,00 | 137.0 | 77,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.798.333,95 | 129.0 | 76,67 |
| NEM | NEWMONT | Materialien | 18.511.790,60 | 127.0 | 99,85 |
| AAPL | APPLE INC | IT | 17.873.979,42 | 123.0 | 271,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.400.213,11 | 113.0 | 257,23 |
| FISV | FISERV INC | Financials | 16.277.507,61 | 112.0 | 67,17 |
| FLEX | FLEX LTD | IT | 14.170.121,34 | 97.0 | 60,42 |
| CSX | CSX CORP | Industrie | 14.163.165,00 | 97.0 | 36,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.093.272,48 | 97.0 | 310,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.700.653,47 | 94.0 | 154,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.861.438,20 | 88.0 | 296,21 |
| ECL | ECOLAB INC | Materialien | 12.857.179,52 | 88.0 | 262,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.333.710,73 | 85.0 | 771,87 |
| WRB | WR BERKLEY CORP | Financials | 12.239.656,36 | 84.0 | 70,12 |
| D | DOMINION ENERGY INC | Versorger | 11.026.755,18 | 76.0 | 58,59 |
| KLAC | KLA CORP | IT | 10.237.049,00 | 70.0 | 1.215,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.326.040,08 | 64.0 | 91,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.009.589,19 | 62.0 | 228,49 |
| CVX | CHEVRON CORP | Energie | 8.825.301,05 | 61.0 | 152,41 |
| GLW | CORNING INC | IT | 8.795.051,76 | 60.0 | 87,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.794.309,40 | 60.0 | 105,46 |
| USD | USD CASH | Cash und/oder Derivate | 8.760.193,19 | 60.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.610.354,72 | 59.0 | 95,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.480.648,68 | 58.0 | 185,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.145.667,44 | 56.0 | 2.014,26 |
| T | AT&T INC | Kommunikation | 8.050.569,48 | 55.0 | 24,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.042.975,43 | 55.0 | 195,09 |
| SNOW | SNOWFLAKE INC | IT | 7.766.440,80 | 53.0 | 219,36 |
| NBIS | NEBIUS NV CLASS A | IT | 7.480.381,03 | 51.0 | 83,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.427.486,84 | 51.0 | 241,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.291.718,02 | 50.0 | 117,72 |
| XOM | EXXON MOBIL CORP | Energie | 6.604.138,86 | 45.0 | 120,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.178.452,96 | 36.0 | 81,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.913.214,93 | 34.0 | 162,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.836.548,88 | 33.0 | 80,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.770.969,50 | 33.0 | 162,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.589.082,52 | 32.0 | 217,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.568.320,00 | 31.0 | 83,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.157.072,67 | 29.0 | 88,21 |
| SRE | SEMPRA | Versorger | 3.876.372,45 | 27.0 | 88,29 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.704.082,24 | 25.0 | 446,06 |
| MKL | MARKEL GROUP INC | Financials | 3.295.413,45 | 23.0 | 2.149,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.205.613,88 | 22.0 | 223,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.780.713,97 | 19.0 | 67,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.454.413,22 | 17.0 | 20,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.371.756,80 | 16.0 | 156,80 |
| HUBB | HUBBELL INC | Industrie | 2.336.462,71 | 16.0 | 444,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.301.499,44 | 16.0 | 125,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.296.079,10 | 16.0 | 453,95 |
| CPAY | CORPAY INC | Financials | 2.158.269,96 | 15.0 | 300,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.078.439,45 | 14.0 | 7.292,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.055.783,51 | 14.0 | 194,07 |
| ENB | ENBRIDGE INC | Energie | 2.015.368,58 | 14.0 | 47,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.985.459,56 | 14.0 | 26,12 |
| LRCX | LAM RESEARCH CORP | IT | 1.981.750,86 | 14.0 | 171,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.940.229,50 | 13.0 | 487,25 |
| KMI | KINDER MORGAN INC | Energie | 1.847.822,82 | 13.0 | 27,49 |
| MAS | MASCO CORP | Industrie | 1.635.808,42 | 11.0 | 63,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.441.931,54 | 10.0 | 312,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.179.738,15 | 8.0 | 213,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.044.813,96 | 7.0 | 242,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 675.606,25 | 5.0 | 85,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 647.619,76 | 4.0 | 153,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 595.934,85 | 4.0 | 605,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 305.300,16 | 2.0 | 45,54 |
| BKR | BAKER HUGHES CLASS A | Energie | -305.300,16 | -2.0 | 45,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -595.934,85 | -4.0 | 605,01 |
| TJX | TJX INC | Zyklische Konsumgüter | -647.619,76 | -4.0 | 153,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -675.606,25 | -5.0 | 85,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.044.813,96 | -7.0 | 242,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.179.738,15 | -8.0 | 213,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.441.931,54 | -10.0 | 312,58 |
| MAS | MASCO CORP | Industrie | -1.635.808,42 | -11.0 | 63,46 |
| KMI | KINDER MORGAN INC | Energie | -1.847.822,82 | -13.0 | 27,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.940.229,50 | -13.0 | 487,25 |
| LRCX | LAM RESEARCH CORP | IT | -1.981.750,86 | -14.0 | 171,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.985.459,56 | -14.0 | 26,12 |
| ENB | ENBRIDGE INC | Energie | -2.015.368,58 | -14.0 | 47,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.055.783,51 | -14.0 | 194,07 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.078.439,45 | -14.0 | 7.292,77 |
| CPAY | CORPAY INC | Financials | -2.158.269,96 | -15.0 | 300,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.296.079,10 | -16.0 | 453,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -2.301.499,44 | -16.0 | 125,82 |
| HUBB | HUBBELL INC | Industrie | -2.336.462,71 | -16.0 | 444,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.371.756,80 | -16.0 | 156,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.454.413,22 | -17.0 | 20,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.780.713,97 | -19.0 | 67,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.205.613,88 | -22.0 | 223,17 |
| MKL | MARKEL GROUP INC | Financials | -3.295.413,45 | -23.0 | 2.149,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.704.082,24 | -25.0 | 446,06 |
| SRE | SEMPRA | Versorger | -3.876.372,45 | -27.0 | 88,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.157.072,67 | -29.0 | 88,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.568.320,00 | -31.0 | 83,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -4.589.082,52 | -32.0 | 217,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.770.969,50 | -33.0 | 162,14 |
| NEE | NEXTERA ENERGY INC | Versorger | -4.836.548,88 | -33.0 | 80,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | -4.913.214,93 | -34.0 | 162,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.178.452,96 | -36.0 | 81,71 |
| XOM | EXXON MOBIL CORP | Energie | -6.604.138,86 | -45.0 | 120,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.291.718,02 | -50.0 | 117,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -7.427.486,84 | -51.0 | 241,16 |
| NBIS | NEBIUS NV CLASS A | IT | -7.480.381,03 | -51.0 | 83,70 |
| SNOW | SNOWFLAKE INC | IT | -7.766.440,80 | -53.0 | 219,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.042.975,43 | -55.0 | 195,09 |
| T | AT&T INC | Kommunikation | -8.050.569,48 | -55.0 | 24,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.145.667,44 | -56.0 | 2.014,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.480.648,68 | -58.0 | 185,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.610.354,72 | -59.0 | 95,92 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -8.696.901,08 | -60.0 | 100,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.794.309,40 | -60.0 | 105,46 |
| GLW | CORNING INC | IT | -8.795.051,76 | -60.0 | 87,56 |
| CVX | CHEVRON CORP | Energie | -8.825.301,05 | -61.0 | 152,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -9.009.589,19 | -62.0 | 228,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.326.040,08 | -64.0 | 91,21 |
| KLAC | KLA CORP | IT | -10.237.049,00 | -70.0 | 1.215,08 |
| D | DOMINION ENERGY INC | Versorger | -11.026.755,18 | -76.0 | 58,59 |
| WRB | WR BERKLEY CORP | Financials | -12.239.656,36 | -84.0 | 70,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.333.710,73 | -85.0 | 771,87 |
| ECL | ECOLAB INC | Materialien | -12.857.179,52 | -88.0 | 262,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -12.861.438,20 | -88.0 | 296,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -13.700.653,47 | -94.0 | 154,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.093.272,48 | -97.0 | 310,24 |
| CSX | CSX CORP | Industrie | -14.163.165,00 | -97.0 | 36,25 |
| FLEX | FLEX LTD | IT | -14.170.121,34 | -97.0 | 60,42 |
| FISV | FISERV INC | Financials | -16.277.507,61 | -112.0 | 67,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.400.213,11 | -113.0 | 257,23 |
| AAPL | APPLE INC | IT | -17.873.979,42 | -123.0 | 271,86 |
| NEM | NEWMONT | Materialien | -18.511.790,60 | -127.0 | 99,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.798.333,95 | -129.0 | 76,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | -19.890.639,00 | -137.0 | 77,40 |
| NFLX | NETFLIX INC | Kommunikation | -20.483.840,96 | -141.0 | 93,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | -20.491.998,24 | -141.0 | 1.074,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.507.699,16 | -141.0 | 135,72 |
| INTC | INTEL CORPORATION CORP | IT | -20.692.413,00 | -142.0 | 36,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -21.380.960,21 | -147.0 | 353,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.449.260,88 | -147.0 | 878,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.704.976,84 | -156.0 | 37,96 |
| SHW | SHERWIN WILLIAMS | Materialien | -23.536.243,08 | -162.0 | 324,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -25.014.917,34 | -172.0 | 84,21 |
| FTNT | FORTINET INC | IT | -27.625.706,67 | -190.0 | 79,41 |
| AVGO | BROADCOM INC | IT | -30.219.029,30 | -208.0 | 346,10 |
| MSFT | MICROSOFT CORP | IT | -30.561.398,66 | -210.0 | 483,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -32.238.178,20 | -221.0 | 449,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -38.335.590,16 | -263.0 | 226,48 |
| APP | APPLOVIN CORP CLASS A | IT | -39.698.105,30 | -273.0 | 673,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.945.913,35 | -295.0 | 502,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | -50.642.342,10 | -348.0 | 24,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.502.093,68 | -367.0 | 214,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -55.115.716,50 | -378.0 | 17,25 |
| RTX | RTX CORP | Industrie | -55.521.232,20 | -381.0 | 183,40 |
| WDAY | WORKDAY INC CLASS A | IT | -56.195.253,98 | -386.0 | 214,78 |
| NVDA | NVIDIA CORP | IT | -57.116.371,00 | -392.0 | 186,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -58.164.369,84 | -399.0 | 143,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -58.979.760,75 | -405.0 | 177,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -64.058.782,14 | -440.0 | 230,82 |
| QCOM | QUALCOMM INC | IT | -64.516.296,90 | -443.0 | 171,05 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
