Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 195 securities.
Note: The data shown here is as of date Feb. 09, 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 | 1.413.128.675,50 | 9999.0 | 30.746,26 |
| NVDA | NVIDIA CORP | IT | 63.489.513,40 | 449.0 | 190,04 |
| QCOM | QUALCOMM INC | IT | 57.541.749,54 | 407.0 | 138,93 |
| INTC | INTEL CORPORATION CORP | IT | 56.119.336,00 | 397.0 | 50,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.729.175,04 | 394.0 | 498,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.005.912,00 | 389.0 | 216,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 54.221.072,88 | 384.0 | 208,72 |
| MA | MASTERCARD INC CLASS A | Financials | 52.554.416,76 | 372.0 | 535,33 |
| RTX | RTX CORP | Industrie | 52.072.553,61 | 368.0 | 196,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.121.282,68 | 362.0 | 417,32 |
| KLAC | KLA CORP | IT | 50.780.041,60 | 359.0 | 1.440,16 |
| NEM | NEWMONT | Materialien | 49.399.456,29 | 350.0 | 120,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.739.942,96 | 338.0 | 142,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.543.814,08 | 230.0 | 238,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 31.524.286,08 | 223.0 | 186,24 |
| NFLX | NETFLIX INC | Kommunikation | 31.307.617,48 | 222.0 | 81,47 |
| FTNT | FORTINET INC | IT | 29.893.929,91 | 212.0 | 85,93 |
| VMC | VULCAN MATERIALS | Materialien | 28.769.136,76 | 204.0 | 327,32 |
| APP | APPLOVIN CORP CLASS A | IT | 27.476.399,16 | 194.0 | 460,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.927.444,40 | 191.0 | 360,60 |
| VST | VISTRA CORP | Versorger | 25.479.448,05 | 180.0 | 152,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 21.412.823,09 | 152.0 | 95,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.170.943,20 | 150.0 | 331,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 20.667.382,32 | 146.0 | 71,76 |
| AVGO | BROADCOM INC | IT | 20.247.747,80 | 143.0 | 343,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.292.044,20 | 137.0 | 60,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.471.334,45 | 117.0 | 272,15 |
| SRE | SEMPRA | Versorger | 16.421.745,60 | 116.0 | 87,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.173.408,16 | 114.0 | 27,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.171.039,35 | 114.0 | 200,87 |
| CSX | CSX CORP | Industrie | 15.909.629,76 | 113.0 | 40,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.613.912,30 | 110.0 | 172,13 |
| FLEX | FLEX LTD | IT | 15.495.198,89 | 110.0 | 66,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.286.394,41 | 108.0 | 121,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.104.626,35 | 107.0 | 228,91 |
| FISV | FISERV INC | Financials | 14.758.596,56 | 104.0 | 60,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.132.178,30 | 100.0 | 80,90 |
| ECL | ECOLAB INC | Materialien | 13.833.697,12 | 98.0 | 288,16 |
| CAT | CATERPILLAR INC | Industrie | 13.530.331,84 | 96.0 | 742,12 |
| WRB | WR BERKLEY CORP | Financials | 12.666.933,00 | 90.0 | 69,25 |
| GLW | CORNING INC | IT | 10.402.146,30 | 74.0 | 131,39 |
| CSCO | CISCO SYSTEMS INC | IT | 9.908.106,50 | 70.0 | 86,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.887.883,68 | 70.0 | 239,84 |
| ADI | ANALOG DEVICES INC | IT | 9.469.803,37 | 67.0 | 322,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.282.974,80 | 66.0 | 111,32 |
| ROL | ROLLINS INC | Industrie | 9.241.282,69 | 65.0 | 64,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.835.634,41 | 63.0 | 142,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.760.292,23 | 62.0 | 120,91 |
| CVX | CHEVRON CORP | Energie | 8.705.272,40 | 62.0 | 182,60 |
| MSFT | MICROSOFT CORP | IT | 8.671.124,00 | 61.0 | 413,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.622.921,96 | 61.0 | 96,06 |
| NBIS | NEBIUS NV CLASS A | IT | 8.300.314,08 | 59.0 | 92,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.284.582,81 | 59.0 | 181,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.231.925,96 | 58.0 | 2.035,59 |
| PCG | PG&E CORP | Versorger | 8.098.482,00 | 57.0 | 16,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.006.001,12 | 57.0 | 92,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.645.092,18 | 54.0 | 223,26 |
| SNOW | SNOWFLAKE INC | IT | 6.589.151,55 | 47.0 | 175,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.170.898,86 | 44.0 | 204,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.080.804,34 | 43.0 | 245,57 |
| INTU | INTUIT INC | IT | 4.709.687,50 | 33.0 | 437,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.255.363,44 | 30.0 | 62,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.105.984,00 | 29.0 | 74,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.890.992,33 | 28.0 | 318,49 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.398.162,88 | 24.0 | 409,22 |
| MKL | MARKEL GROUP INC | Financials | 3.183.197,85 | 23.0 | 2.076,45 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.088.206,74 | 22.0 | 74,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.695.468,52 | 19.0 | 47,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.684.442,75 | 19.0 | 91,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.634.831,36 | 19.0 | 21,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.600.602,20 | 18.0 | 181,05 |
| CPAY | CORPAY INC | Financials | 2.552.586,52 | 18.0 | 355,91 |
| ENB | ENBRIDGE INC | Energie | 2.126.524,83 | 15.0 | 50,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.121.323,64 | 15.0 | 22,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.883.963,84 | 13.0 | 473,12 |
| MAS | MASCO CORP | Industrie | 1.845.890,97 | 13.0 | 71,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.352.677,98 | 10.0 | 244,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.342.383,00 | 9.0 | 291,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.340.675,76 | 9.0 | 355,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.088.546,48 | 8.0 | 73,91 |
| LRCX | LAM RESEARCH CORP | IT | 996.221,60 | 7.0 | 229,28 |
| USD | USD CASH | Cash und/oder Derivate | 853.487,36 | 6.0 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 667.295,70 | 5.0 | 127,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 395.369,20 | 3.0 | 41,15 |
| WSO | WATSCO INC | Industrie | 376.169,18 | 3.0 | 414,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 368.337,20 | 3.0 | 119,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 366.023,63 | 3.0 | 288,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 364.835,38 | 3.0 | 286,37 |
| UDR | UDR REIT INC | Immobilien | 364.929,25 | 3.0 | 37,75 |
| T | AT&T INC | Kommunikation | 357.797,78 | 3.0 | 27,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 356.041,80 | 3.0 | 66,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 353.949,00 | 3.0 | 381,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 353.580,00 | 3.0 | 166,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 353.627,20 | 3.0 | 1.300,10 |
| HEI | HEICO CORP | Industrie | 341.516,91 | 2.0 | 322,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 334.860,46 | 2.0 | 192,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 333.289,08 | 2.0 | 80,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 246.381,36 | 2.0 | 433,77 |
| AXON | AXON ENTERPRISE INC | Industrie | -246.381,36 | -2.0 | 433,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -333.289,08 | -2.0 | 80,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -334.860,46 | -2.0 | 192,67 |
| HEI | HEICO CORP | Industrie | -341.516,91 | -2.0 | 322,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | -353.627,20 | -3.0 | 1.300,10 |
| PANW | PALO ALTO NETWORKS INC | IT | -353.580,00 | -3.0 | 166,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -353.949,00 | -3.0 | 381,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | -356.041,80 | -3.0 | 66,90 |
| T | AT&T INC | Kommunikation | -357.797,78 | -3.0 | 27,11 |
| UDR | UDR REIT INC | Immobilien | -364.929,25 | -3.0 | 37,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -364.835,38 | -3.0 | 286,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -366.023,63 | -3.0 | 288,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -368.337,20 | -3.0 | 119,59 |
| WSO | WATSCO INC | Industrie | -376.169,18 | -3.0 | 414,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -395.369,20 | -3.0 | 41,15 |
| PPG | PPG INDUSTRIES INC | Materialien | -667.295,70 | -5.0 | 127,59 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -764.617,99 | -5.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | -996.221,60 | -7.0 | 229,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.088.546,48 | -8.0 | 73,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.340.675,76 | -9.0 | 355,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.342.383,00 | -9.0 | 291,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.352.677,98 | -10.0 | 244,74 |
| MAS | MASCO CORP | Industrie | -1.845.890,97 | -13.0 | 71,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.883.963,84 | -13.0 | 473,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.121.323,64 | -15.0 | 22,74 |
| ENB | ENBRIDGE INC | Energie | -2.126.524,83 | -15.0 | 50,56 |
| CPAY | CORPAY INC | Financials | -2.552.586,52 | -18.0 | 355,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.600.602,20 | -18.0 | 181,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.634.831,36 | -19.0 | 21,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.684.442,75 | -19.0 | 91,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.695.468,52 | -19.0 | 47,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | -3.088.206,74 | -22.0 | 74,42 |
| MKL | MARKEL GROUP INC | Financials | -3.183.197,85 | -23.0 | 2.076,45 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.398.162,88 | -24.0 | 409,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.890.992,33 | -28.0 | 318,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.105.984,00 | -29.0 | 74,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -4.255.363,44 | -30.0 | 62,41 |
| INTU | INTUIT INC | IT | -4.709.687,50 | -33.0 | 437,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | -6.080.804,34 | -43.0 | 245,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | -6.170.898,86 | -44.0 | 204,26 |
| SNOW | SNOWFLAKE INC | IT | -6.589.151,55 | -47.0 | 175,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -7.645.092,18 | -54.0 | 223,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.006.001,12 | -57.0 | 92,72 |
| PCG | PG&E CORP | Versorger | -8.098.482,00 | -57.0 | 16,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.231.925,96 | -58.0 | 2.035,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.284.582,81 | -59.0 | 181,27 |
| NBIS | NEBIUS NV CLASS A | IT | -8.300.314,08 | -59.0 | 92,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.622.921,96 | -61.0 | 96,06 |
| MSFT | MICROSOFT CORP | IT | -8.671.124,00 | -61.0 | 413,60 |
| CVX | CHEVRON CORP | Energie | -8.705.272,40 | -62.0 | 182,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -8.760.292,23 | -62.0 | 120,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -8.835.634,41 | -63.0 | 142,64 |
| ROL | ROLLINS INC | Industrie | -9.241.282,69 | -65.0 | 64,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.282.974,80 | -66.0 | 111,32 |
| ADI | ANALOG DEVICES INC | IT | -9.469.803,37 | -67.0 | 322,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.887.883,68 | -70.0 | 239,84 |
| CSCO | CISCO SYSTEMS INC | IT | -9.908.106,50 | -70.0 | 86,78 |
| GLW | CORNING INC | IT | -10.402.146,30 | -74.0 | 131,39 |
| WRB | WR BERKLEY CORP | Financials | -12.666.933,00 | -90.0 | 69,25 |
| CAT | CATERPILLAR INC | Industrie | -13.530.331,84 | -96.0 | 742,12 |
| ECL | ECOLAB INC | Materialien | -13.833.697,12 | -98.0 | 288,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.132.178,30 | -100.0 | 80,90 |
| FISV | FISERV INC | Financials | -14.758.596,56 | -104.0 | 60,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -15.104.626,35 | -107.0 | 228,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.286.394,41 | -108.0 | 121,31 |
| FLEX | FLEX LTD | IT | -15.495.198,89 | -110.0 | 66,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -15.613.912,30 | -110.0 | 172,13 |
| CSX | CSX CORP | Industrie | -15.909.629,76 | -113.0 | 40,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -16.171.039,35 | -114.0 | 200,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -16.173.408,16 | -114.0 | 27,04 |
| SRE | SEMPRA | Versorger | -16.421.745,60 | -116.0 | 87,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -16.471.334,45 | -117.0 | 272,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -19.292.044,20 | -137.0 | 60,77 |
| AVGO | BROADCOM INC | IT | -20.247.747,80 | -143.0 | 343,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | -20.667.382,32 | -146.0 | 71,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -21.170.943,20 | -150.0 | 331,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -21.412.823,09 | -152.0 | 95,93 |
| VST | VISTRA CORP | Versorger | -25.479.448,05 | -180.0 | 152,97 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.927.444,40 | -191.0 | 360,60 |
| APP | APPLOVIN CORP CLASS A | IT | -27.476.399,16 | -194.0 | 460,38 |
| VMC | VULCAN MATERIALS | Materialien | -28.769.136,76 | -204.0 | 327,32 |
| FTNT | FORTINET INC | IT | -29.893.929,91 | -212.0 | 85,93 |
| NFLX | NETFLIX INC | Kommunikation | -31.307.617,48 | -222.0 | 81,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -31.524.286,08 | -223.0 | 186,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -32.543.814,08 | -230.0 | 238,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -47.739.942,96 | -338.0 | 142,91 |
| NEM | NEWMONT | Materialien | -49.399.456,29 | -350.0 | 120,73 |
| KLAC | KLA CORP | IT | -50.780.041,60 | -359.0 | 1.440,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -51.121.282,68 | -362.0 | 417,32 |
| RTX | RTX CORP | Industrie | -52.072.553,61 | -368.0 | 196,19 |
| MA | MASTERCARD INC CLASS A | Financials | -52.554.416,76 | -372.0 | 535,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -54.221.072,88 | -384.0 | 208,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -55.005.912,00 | -389.0 | 216,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -55.729.175,04 | -394.0 | 498,08 |
| INTC | INTEL CORPORATION CORP | IT | -56.119.336,00 | -397.0 | 50,24 |
| QCOM | QUALCOMM INC | IT | -57.541.749,54 | -407.0 | 138,93 |
| NVDA | NVIDIA CORP | IT | -63.489.513,40 | -449.0 | 190,04 |
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