Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 197 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| GDDUUS | MSCI USA INDEX | Sonstige | 1.238.927.589,53 | 10000.0 | 24.588,24 |
| NVDA | NVIDIA CORP | IT | 54.210.543,42 | 438.0 | 102,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.906.474,10 | 419.0 | 155,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.812.875,80 | 418.0 | 180,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.140.777,42 | 397.0 | 250,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.528.093,88 | 392.0 | 100,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 44.961.213,13 | 363.0 | 520,27 |
| NOW | SERVICENOW INC | IT | 30.827.336,40 | 249.0 | 812,70 |
| ORCL | ORACLE CORP | IT | 30.483.091,80 | 246.0 | 131,40 |
| MA | MASTERCARD INC CLASS A | Financials | 29.649.819,42 | 239.0 | 530,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.610.409,67 | 239.0 | 526,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.052.484,38 | 234.0 | 106,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.481.572,56 | 230.0 | 129,84 |
| TER | TERADYNE INC | IT | 26.820.982,26 | 216.0 | 73,18 |
| INTC | INTEL CORPORATION CORP | IT | 26.443.222,25 | 213.0 | 20,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.267.786,46 | 212.0 | 809,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.994.275,10 | 194.0 | 463,55 |
| MSFT | MICROSOFT CORP | IT | 23.780.129,63 | 192.0 | 374,39 |
| AAPL | APPLE INC | IT | 23.614.318,20 | 191.0 | 204,60 |
| AVGO | BROADCOM INC | IT | 23.359.904,04 | 189.0 | 176,91 |
| DE | DEERE | Industrie | 23.324.996,88 | 188.0 | 456,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.119.359,00 | 187.0 | 125,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 22.245.255,99 | 180.0 | 13,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.390.461,82 | 173.0 | 59,09 |
| DIS | WALT DISNEY | Kommunikation | 20.297.019,96 | 164.0 | 87,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.559.442,00 | 150.0 | 1.380,50 |
| ADBE | ADOBE INC | IT | 18.311.422,92 | 148.0 | 351,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.109.152,72 | 146.0 | 62,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.100.788,83 | 138.0 | 580,81 |
| LRCX | LAM RESEARCH CORP | IT | 16.722.604,73 | 135.0 | 66,73 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.344.238,23 | 132.0 | 178,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 16.047.746,56 | 130.0 | 219,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.626.935,84 | 118.0 | 81,84 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.224.946,56 | 115.0 | 7,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.743.405,36 | 111.0 | 157,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.647.981,04 | 110.0 | 36,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.324.295,16 | 108.0 | 431,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.288.559,90 | 107.0 | 122,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.897.430,52 | 104.0 | 427,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.822.672,50 | 87.0 | 63,06 |
| ANET | ARISTA NETWORKS INC | IT | 10.490.594,56 | 85.0 | 70,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.305.081,60 | 83.0 | 487,93 |
| WDAY | WORKDAY INC CLASS A | IT | 10.204.600,60 | 82.0 | 224,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.164.620,00 | 82.0 | 2.139,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.069.328,83 | 81.0 | 196,31 |
| NFLX | NETFLIX INC | Kommunikation | 9.694.013,24 | 78.0 | 1.049,59 |
| PCAR | PACCAR INC | Industrie | 9.447.824,80 | 76.0 | 89,08 |
| ANSS | ANSYS INC | IT | 8.940.142,00 | 72.0 | 308,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.825.526,45 | 71.0 | 118,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.777.968,91 | 71.0 | 91,19 |
| FICO | FAIR ISAAC CORP | IT | 8.769.351,18 | 71.0 | 1.926,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.064.810,00 | 65.0 | 78,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.948.221,32 | 64.0 | 48,76 |
| FDX | FEDEX CORP | Industrie | 7.942.701,44 | 64.0 | 211,04 |
| USD | USD CASH | Cash und/oder Derivate | 7.183.759,18 | 58.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.177.782,20 | 58.0 | 471,85 |
| GWW | WW GRAINGER INC | Industrie | 6.019.413,12 | 49.0 | 992,32 |
| FTNT | FORTINET INC | IT | 5.985.676,00 | 48.0 | 97,00 |
| FI | FISERV INC | Financials | 5.913.369,80 | 48.0 | 217,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.843.748,04 | 47.0 | 357,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.727.774,60 | 46.0 | 62,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.558.539,68 | 45.0 | 202,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.452.508,60 | 44.0 | 208,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.266.453,40 | 43.0 | 92,30 |
| CVX | CHEVRON CORP | Energie | 4.935.788,16 | 40.0 | 136,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.805.608,28 | 39.0 | 377,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.743.785,20 | 38.0 | 44,66 |
| SNPS | SYNOPSYS INC | IT | 4.585.417,80 | 37.0 | 422,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.551.227,06 | 37.0 | 66,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.642.758,73 | 29.0 | 569,27 |
| WDC | WESTERN DIGITAL CORP | IT | 3.258.071,70 | 26.0 | 37,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.213.798,48 | 26.0 | 148,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.207.212,13 | 26.0 | 25,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.951.549,95 | 24.0 | 216,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.934.497,16 | 24.0 | 101,48 |
| SNA | SNAP ON INC | Industrie | 2.769.882,25 | 22.0 | 304,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.701.296,00 | 22.0 | 1.352,00 |
| VRSN | VERISIGN INC | IT | 2.622.187,52 | 21.0 | 251,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.264.307,52 | 18.0 | 245,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.259.569,92 | 18.0 | 57,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.090.447,92 | 17.0 | 265,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.897.879,12 | 15.0 | 98,92 |
| APP | APPLOVIN CORP CLASS A | IT | 1.880.259,85 | 15.0 | 252,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.785.914,61 | 14.0 | 1.046,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.632.205,35 | 13.0 | 4.731,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.445.006,20 | 12.0 | 92,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.428.432,25 | 12.0 | 385,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.125.712,56 | 9.0 | 293,46 |
| IOT | SAMSARA INC CLASS A | IT | 929.830,04 | 8.0 | 37,22 |
| TOST | TOAST INC CLASS A | Financials | 872.633,79 | 7.0 | 34,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 644.032,00 | 5.0 | 58,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 611.038,10 | 5.0 | 61,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 557.958,88 | 5.0 | 448,52 |
| CCI | CROWN CASTLE INC | Immobilien | 505.876,88 | 4.0 | 102,28 |
| MDB | MONGODB INC CLASS A | IT | 435.928,80 | 4.0 | 162,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 418.259,02 | 3.0 | 265,73 |
| HUBS | HUBSPOT INC | IT | 361.082,48 | 3.0 | 565,96 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 346.366,50 | 3.0 | 147,39 |
| EUR | EUR CASH | Cash und/oder Derivate | -4,54 | 0.0 | 113,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -2,65 | 0.0 | 132,74 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -346.366,50 | -3.0 | 147,39 |
| HUBS | HUBSPOT INC | IT | -361.082,48 | -3.0 | 565,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | -418.259,02 | -3.0 | 265,73 |
| MDB | MONGODB INC CLASS A | IT | -435.928,80 | -4.0 | 162,66 |
| CCI | CROWN CASTLE INC | Immobilien | -505.876,88 | -4.0 | 102,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -557.958,88 | -5.0 | 448,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -611.038,10 | -5.0 | 61,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -644.032,00 | -5.0 | 58,00 |
| TOST | TOAST INC CLASS A | Financials | -872.633,79 | -7.0 | 34,89 |
| IOT | SAMSARA INC CLASS A | IT | -929.830,04 | -8.0 | 37,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.125.712,56 | -9.0 | 293,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -1.428.432,25 | -12.0 | 385,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.445.006,20 | -12.0 | 92,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.632.205,35 | -13.0 | 4.731,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.785.914,61 | -14.0 | 1.046,23 |
| APP | APPLOVIN CORP CLASS A | IT | -1.880.259,85 | -15.0 | 252,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -1.897.879,12 | -15.0 | 98,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -2.090.447,92 | -17.0 | 265,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.259.569,92 | -18.0 | 57,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -2.264.307,52 | -18.0 | 245,48 |
| VRSN | VERISIGN INC | IT | -2.622.187,52 | -21.0 | 251,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | -2.701.296,00 | -22.0 | 1.352,00 |
| SNA | SNAP ON INC | Industrie | -2.769.882,25 | -22.0 | 304,55 |
| PLD | PROLOGIS REIT INC | Immobilien | -2.934.497,16 | -24.0 | 101,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.951.549,95 | -24.0 | 216,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -3.207.212,13 | -26.0 | 25,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.213.798,48 | -26.0 | 148,56 |
| WDC | WESTERN DIGITAL CORP | IT | -3.258.071,70 | -26.0 | 37,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.642.758,73 | -29.0 | 569,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -4.551.227,06 | -37.0 | 66,86 |
| SNPS | SYNOPSYS INC | IT | -4.585.417,80 | -37.0 | 422,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.743.785,20 | -38.0 | 44,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.805.608,28 | -39.0 | 377,74 |
| CVX | CHEVRON CORP | Energie | -4.935.788,16 | -40.0 | 136,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -5.266.453,40 | -43.0 | 92,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.452.508,60 | -44.0 | 208,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.558.539,68 | -45.0 | 202,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.727.774,60 | -46.0 | 62,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -5.843.748,04 | -47.0 | 357,11 |
| FI | FISERV INC | Financials | -5.913.369,80 | -48.0 | 217,10 |
| FTNT | FORTINET INC | IT | -5.985.676,00 | -48.0 | 97,00 |
| GWW | WW GRAINGER INC | Industrie | -6.019.413,12 | -49.0 | 992,32 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -7.171.927,63 | -58.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | -7.177.782,20 | -58.0 | 471,85 |
| FDX | FEDEX CORP | Industrie | -7.942.701,44 | -64.0 | 211,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -7.948.221,32 | -64.0 | 48,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -8.064.810,00 | -65.0 | 78,00 |
| FICO | FAIR ISAAC CORP | IT | -8.769.351,18 | -71.0 | 1.926,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -8.777.968,91 | -71.0 | 91,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -8.825.526,45 | -71.0 | 118,17 |
| ANSS | ANSYS INC | IT | -8.940.142,00 | -72.0 | 308,60 |
| PCAR | PACCAR INC | Industrie | -9.447.824,80 | -76.0 | 89,08 |
| NFLX | NETFLIX INC | Kommunikation | -9.694.013,24 | -78.0 | 1.049,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -10.069.328,83 | -81.0 | 196,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -10.164.620,00 | -82.0 | 2.139,92 |
| WDAY | WORKDAY INC CLASS A | IT | -10.204.600,60 | -82.0 | 224,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -10.305.081,60 | -83.0 | 487,93 |
| ANET | ARISTA NETWORKS INC | IT | -10.490.594,56 | -85.0 | 70,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | -10.822.672,50 | -87.0 | 63,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -12.897.430,52 | -104.0 | 427,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.288.559,90 | -107.0 | 122,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -13.324.295,16 | -108.0 | 431,64 |
| ON | ON SEMICONDUCTOR CORP | IT | -13.647.981,04 | -110.0 | 36,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -13.743.405,36 | -111.0 | 157,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | -14.224.946,56 | -115.0 | 7,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -14.626.935,84 | -118.0 | 81,84 |
| MMC | MARSH & MCLENNAN INC | Financials | -16.047.746,56 | -130.0 | 219,04 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | -16.344.238,23 | -132.0 | 178,69 |
| LRCX | LAM RESEARCH CORP | IT | -16.722.604,73 | -135.0 | 66,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | -17.100.788,83 | -138.0 | 580,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -18.109.152,72 | -146.0 | 62,46 |
| ADBE | ADOBE INC | IT | -18.311.422,92 | -148.0 | 351,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -18.559.442,00 | -150.0 | 1.380,50 |
| DIS | WALT DISNEY | Kommunikation | -20.297.019,96 | -164.0 | 87,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -21.390.461,82 | -173.0 | 59,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -22.245.255,99 | -180.0 | 13,77 |
| TJX | TJX INC | Zyklische Konsumgüter | -23.119.359,00 | -187.0 | 125,50 |
| DE | DEERE | Industrie | -23.324.996,88 | -188.0 | 456,44 |
| AVGO | BROADCOM INC | IT | -23.359.904,04 | -189.0 | 176,91 |
| AAPL | APPLE INC | IT | -23.614.318,20 | -191.0 | 204,60 |
| MSFT | MICROSOFT CORP | IT | -23.780.129,63 | -192.0 | 374,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -23.994.275,10 | -194.0 | 463,55 |
| EQIX | EQUINIX REIT INC | Immobilien | -26.267.786,46 | -212.0 | 809,46 |
| INTC | INTEL CORPORATION CORP | IT | -26.443.222,25 | -213.0 | 20,59 |
| TER | TERADYNE INC | IT | -26.820.982,26 | -216.0 | 73,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -28.481.572,56 | -230.0 | 129,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -29.052.484,38 | -234.0 | 106,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -29.610.409,67 | -239.0 | 526,81 |
| MA | MASTERCARD INC CLASS A | Financials | -29.649.819,42 | -239.0 | 530,01 |
| ORCL | ORACLE CORP | IT | -30.483.091,80 | -246.0 | 131,40 |
| NOW | SERVICENOW INC | IT | -30.827.336,40 | -249.0 | 812,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -44.961.213,13 | -363.0 | 520,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -48.528.093,88 | -392.0 | 100,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -49.140.777,42 | -397.0 | 250,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -51.812.875,80 | -418.0 | 180,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -51.906.474,10 | -419.0 | 155,35 |
| NVDA | NVIDIA CORP | IT | -54.210.543,42 | -438.0 | 102,71 |
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