Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 164 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.339.493.586,44 | 10000.0 | 25.911,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 58.585.232,89 | 437.0 | 196,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.442.411,24 | 429.0 | 282,76 |
| MSFT | MICROSOFT CORP | IT | 56.497.870,44 | 422.0 | 382,14 |
| AAPL | APPLE INC | IT | 56.333.634,57 | 421.0 | 223,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.566.880,00 | 377.0 | 157,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.797.399,35 | 334.0 | 87,45 |
| NVDA | NVIDIA CORP | IT | 44.706.187,08 | 334.0 | 110,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.779.411,20 | 245.0 | 537,72 |
| COP | CONOCOPHILLIPS | Energie | 32.527.183,10 | 243.0 | 106,10 |
| NOW | SERVICENOW INC | IT | 31.257.105,96 | 233.0 | 824,03 |
| TER | TERADYNE INC | IT | 30.647.315,34 | 229.0 | 83,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.387.749,28 | 227.0 | 59,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.873.553,50 | 223.0 | 178,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.984.629,05 | 201.0 | 831,55 |
| INTC | INTEL CORPORATION CORP | IT | 25.241.326,46 | 188.0 | 21,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 24.805.453,25 | 185.0 | 14,65 |
| DE | DEERE | Industrie | 24.063.931,80 | 180.0 | 470,90 |
| AVGO | BROADCOM INC | IT | 23.766.833,63 | 177.0 | 172,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.761.623,60 | 177.0 | 102,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.659.996,50 | 177.0 | 169,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.441.456,94 | 175.0 | 452,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.014.354,74 | 172.0 | 124,93 |
| DIS | WALT DISNEY | Kommunikation | 22.759.449,12 | 170.0 | 97,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.388.221,06 | 160.0 | 111,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.143.099,34 | 158.0 | 77,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.336.105,58 | 152.0 | 371,49 |
| ADBE | ADOBE INC | IT | 20.070.976,06 | 150.0 | 385,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.468.933,80 | 145.0 | 67,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.519.058,14 | 138.0 | 628,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.261.533,44 | 136.0 | 149,12 |
| SLB | SCHLUMBERGER NV | Energie | 17.642.718,87 | 132.0 | 42,19 |
| CAT | CATERPILLAR INC | Industrie | 16.801.939,96 | 125.0 | 334,66 |
| LRCX | LAM RESEARCH CORP | IT | 16.735.296,06 | 125.0 | 73,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 16.133.985,90 | 120.0 | 583,93 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.092.703,98 | 120.0 | 175,94 |
| FDX | FEDEX CORP | Industrie | 15.928.204,56 | 119.0 | 245,17 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 15.773.116,16 | 118.0 | 8,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.767.678,40 | 118.0 | 523,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.096.793,14 | 113.0 | 489,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.975.451,54 | 112.0 | 83,79 |
| MMM | 3M | Industrie | 13.941.303,76 | 104.0 | 147,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.914.781,25 | 96.0 | 75,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.708.896,00 | 80.0 | 507,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.569.097,26 | 79.0 | 133,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.523.271,88 | 79.0 | 205,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.066.439,04 | 75.0 | 1.417,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.991.530,23 | 75.0 | 1.399,57 |
| USD | USD CASH | Cash und/oder Derivate | 9.951.963,46 | 74.0 | 100,00 |
| ANSS | ANSYS INC | IT | 9.296.762,70 | 69.0 | 320,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.186.642,50 | 69.0 | 1.934,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.092.306,51 | 68.0 | 105,77 |
| FICO | FAIR ISAAC CORP | IT | 8.604.669,17 | 64.0 | 1.889,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.892.994,60 | 59.0 | 52,02 |
| ANET | ARISTA NETWORKS INC | IT | 7.809.748,32 | 58.0 | 80,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.520.204,32 | 56.0 | 494,36 |
| NFLX | NETFLIX INC | Kommunikation | 7.486.966,56 | 56.0 | 935,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.274.476,44 | 54.0 | 238,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.834.131,15 | 51.0 | 483,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.220.663,08 | 46.0 | 226,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.176.755,44 | 46.0 | 377,46 |
| FI | FISERV INC | Financials | 6.159.873,70 | 46.0 | 226,15 |
| GWW | WW GRAINGER INC | Industrie | 6.095.844,72 | 46.0 | 1.004,92 |
| FTNT | FORTINET INC | IT | 6.052.320,64 | 45.0 | 98,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.032.709,48 | 45.0 | 131,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.930.608,52 | 44.0 | 103,94 |
| SNPS | SYNOPSYS INC | IT | 4.762.653,00 | 36.0 | 438,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.638.357,94 | 35.0 | 68,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.538.136,88 | 34.0 | 40,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.533.469,60 | 34.0 | 42,68 |
| WDC | WESTERN DIGITAL CORP | IT | 3.610.669,38 | 27.0 | 41,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.248.535,78 | 24.0 | 112,34 |
| SNA | SNAP ON INC | Industrie | 3.112.309,00 | 23.0 | 342,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.097.845,60 | 23.0 | 143,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.891.375,50 | 22.0 | 211,90 |
| VRSN | VERISIGN INC | IT | 2.665.376,00 | 20.0 | 255,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.305.815,52 | 17.0 | 249,98 |
| FE | FIRSTENERGY CORP | Versorger | 1.838.314,58 | 14.0 | 40,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.617.808,50 | 12.0 | 4.689,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.197.829,36 | 9.0 | 312,26 |
| TOST | TOAST INC CLASS A | Financials | 892.392,48 | 7.0 | 35,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -4,34 | 0.0 | 108,56 |
| GBP | GBP CASH | Cash und/oder Derivate | -2,59 | 0.0 | 129,65 |
| TOST | TOAST INC CLASS A | Financials | -892.392,48 | -7.0 | 35,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.197.829,36 | -9.0 | 312,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.617.808,50 | -12.0 | 4.689,30 |
| FE | FIRSTENERGY CORP | Versorger | -1.838.314,58 | -14.0 | 40,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -2.305.815,52 | -17.0 | 249,98 |
| VRSN | VERISIGN INC | IT | -2.665.376,00 | -20.0 | 255,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.891.375,50 | -22.0 | 211,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.097.845,60 | -23.0 | 143,20 |
| SNA | SNAP ON INC | Industrie | -3.112.309,00 | -23.0 | 342,20 |
| PLD | PROLOGIS REIT INC | Immobilien | -3.248.535,78 | -24.0 | 112,34 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.450.414,96 | -26.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | -3.610.669,38 | -27.0 | 41,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.533.469,60 | -34.0 | 42,68 |
| ON | ON SEMICONDUCTOR CORP | IT | -4.538.136,88 | -34.0 | 40,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -4.638.357,94 | -35.0 | 68,14 |
| SNPS | SYNOPSYS INC | IT | -4.762.653,00 | -36.0 | 438,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -5.930.608,52 | -44.0 | 103,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.032.709,48 | -45.0 | 131,32 |
| FTNT | FORTINET INC | IT | -6.052.320,64 | -45.0 | 98,08 |
| GWW | WW GRAINGER INC | Industrie | -6.095.844,72 | -46.0 | 1.004,92 |
| FI | FISERV INC | Financials | -6.159.873,70 | -46.0 | 226,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -6.176.755,44 | -46.0 | 377,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -6.220.663,08 | -46.0 | 226,42 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -6.450.775,79 | -48.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -6.834.131,15 | -51.0 | 483,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.274.476,44 | -54.0 | 238,57 |
| NFLX | NETFLIX INC | Kommunikation | -7.486.966,56 | -56.0 | 935,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | -7.520.204,32 | -56.0 | 494,36 |
| ANET | ARISTA NETWORKS INC | IT | -7.809.748,32 | -58.0 | 80,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -7.892.994,60 | -59.0 | 52,02 |
| FICO | FAIR ISAAC CORP | IT | -8.604.669,17 | -64.0 | 1.889,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -9.092.306,51 | -68.0 | 105,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.186.642,50 | -69.0 | 1.934,03 |
| ANSS | ANSYS INC | IT | -9.296.762,70 | -69.0 | 320,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.991.530,23 | -75.0 | 1.399,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -10.066.439,04 | -75.0 | 1.417,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -10.523.271,88 | -79.0 | 205,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.569.097,26 | -79.0 | 133,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -10.708.896,00 | -80.0 | 507,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | -12.914.781,25 | -96.0 | 75,25 |
| MMM | 3M | Industrie | -13.941.303,76 | -104.0 | 147,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -14.975.451,54 | -112.0 | 83,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -15.096.793,14 | -113.0 | 489,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -15.767.678,40 | -118.0 | 523,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | -15.773.116,16 | -118.0 | 8,66 |
| FDX | FEDEX CORP | Industrie | -15.928.204,56 | -119.0 | 245,17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | -16.092.703,98 | -120.0 | 175,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -16.133.985,90 | -120.0 | 583,93 |
| LRCX | LAM RESEARCH CORP | IT | -16.735.296,06 | -125.0 | 73,78 |
| CAT | CATERPILLAR INC | Industrie | -16.801.939,96 | -125.0 | 334,66 |
| SLB | SCHLUMBERGER NV | Energie | -17.642.718,87 | -132.0 | 42,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -18.261.533,44 | -136.0 | 149,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | -18.519.058,14 | -138.0 | 628,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -19.468.933,80 | -145.0 | 67,15 |
| ADBE | ADOBE INC | IT | -20.070.976,06 | -150.0 | 385,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -20.336.105,58 | -152.0 | 371,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -21.143.099,34 | -158.0 | 77,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -21.388.221,06 | -160.0 | 111,89 |
| DIS | WALT DISNEY | Kommunikation | -22.759.449,12 | -170.0 | 97,88 |
| TJX | TJX INC | Zyklische Konsumgüter | -23.014.354,74 | -172.0 | 124,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -23.441.456,94 | -175.0 | 452,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -23.659.996,50 | -177.0 | 169,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -23.761.623,60 | -177.0 | 102,96 |
| AVGO | BROADCOM INC | IT | -23.766.833,63 | -177.0 | 172,09 |
| DE | DEERE | Industrie | -24.063.931,80 | -180.0 | 470,90 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -24.805.453,25 | -185.0 | 14,65 |
| INTC | INTEL CORPORATION CORP | IT | -25.241.326,46 | -188.0 | 21,98 |
| EQIX | EQUINIX REIT INC | Immobilien | -26.984.629,05 | -201.0 | 831,55 |
| TXN | TEXAS INSTRUMENT INC | IT | -29.873.553,50 | -223.0 | 178,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -30.387.749,28 | -227.0 | 59,36 |
| TER | TERADYNE INC | IT | -30.647.315,34 | -229.0 | 83,62 |
| NOW | SERVICENOW INC | IT | -31.257.105,96 | -233.0 | 824,03 |
| COP | CONOCOPHILLIPS | Energie | -32.527.183,10 | -243.0 | 106,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -32.779.411,20 | -245.0 | 537,72 |
| NVDA | NVIDIA CORP | IT | -44.706.187,08 | -334.0 | 110,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -44.797.399,35 | -334.0 | 87,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -50.566.880,00 | -377.0 | 157,04 |
| AAPL | APPLE INC | IT | -56.333.634,57 | -421.0 | 223,89 |
| MSFT | MICROSOFT CORP | IT | -56.497.870,44 | -422.0 | 382,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -57.442.411,24 | -429.0 | 282,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -58.585.232,89 | -437.0 | 196,01 |
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