Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 191 securities.
Note: The data shown here is as of date Okt. 30, 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 | 1.553.901.958,75 | 10000.0 | 31.472,07 |
| AVGO | BROADCOM INC | IT | 68.960.645,19 | 444.0 | 376,47 |
| MU | MICRON TECHNOLOGY INC | IT | 67.618.762,56 | 435.0 | 224,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 66.284.599,28 | 427.0 | 281,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 65.773.563,24 | 423.0 | 222,86 |
| MSFT | MICROSOFT CORP | IT | 50.547.617,92 | 325.0 | 525,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.044.096,50 | 322.0 | 194,55 |
| NVDA | NVIDIA CORP | IT | 46.816.664,61 | 301.0 | 202,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.277.341,28 | 285.0 | 538,68 |
| CSCO | CISCO SYSTEMS INC | IT | 43.918.723,79 | 283.0 | 72,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.729.277,64 | 275.0 | 254,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 42.474.491,10 | 273.0 | 440,10 |
| APP | APPLOVIN CORP CLASS A | IT | 42.151.889,78 | 271.0 | 620,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 42.075.584,04 | 271.0 | 666,47 |
| WDAY | WORKDAY INC CLASS A | IT | 41.087.582,80 | 264.0 | 232,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 39.240.341,12 | 253.0 | 145,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.513.615,92 | 222.0 | 66,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.156.644,80 | 213.0 | 27,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.478.633,52 | 203.0 | 21,62 |
| ORCL | ORACLE CORP | IT | 31.192.354,47 | 201.0 | 256,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 26.225.489,38 | 169.0 | 97,01 |
| NOW | SERVICENOW INC | IT | 25.601.819,88 | 165.0 | 934,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.509.973,25 | 164.0 | 57,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.759.015,72 | 159.0 | 833,16 |
| NFLX | NETFLIX INC | Kommunikation | 24.524.280,00 | 158.0 | 1.089,00 |
| AAPL | APPLE INC | IT | 24.430.885,20 | 157.0 | 271,40 |
| NTAP | NETAPP INC | IT | 23.878.495,55 | 154.0 | 115,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.629.664,14 | 146.0 | 45,62 |
| MSTR | STRATEGY INC CLASS A | IT | 21.798.574,53 | 140.0 | 254,57 |
| FI | FISERV INC | Financials | 21.436.818,84 | 138.0 | 65,19 |
| SNPS | SYNOPSYS INC | IT | 20.690.589,09 | 133.0 | 442,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.262.630,00 | 130.0 | 222,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.686.586,46 | 114.0 | 12,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.569.281,60 | 113.0 | 443,40 |
| ANET | ARISTA NETWORKS INC | IT | 16.564.426,68 | 107.0 | 158,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 15.743.079,12 | 101.0 | 431,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.601.509,00 | 100.0 | 158,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.529.103,48 | 100.0 | 260,18 |
| SNOW | SNOWFLAKE INC | IT | 14.803.716,20 | 95.0 | 271,18 |
| USD | USD CASH | Cash und/oder Derivate | 14.166.098,13 | 91.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.076.761,24 | 91.0 | 72,19 |
| KLAC | KLA CORP | IT | 13.870.991,02 | 89.0 | 1.214,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.123.259,66 | 78.0 | 152,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.031.987,00 | 77.0 | 578,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.505.061,01 | 74.0 | 99,01 |
| INTC | INTEL CORPORATION CORP | IT | 11.497.044,96 | 74.0 | 40,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.491.363,62 | 74.0 | 530,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.290.519,32 | 73.0 | 124,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.213.610,00 | 72.0 | 2.360,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.929.702,36 | 70.0 | 61,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.586.928,48 | 62.0 | 419,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.062.237,94 | 58.0 | 46,77 |
| CDW | CDW CORP | IT | 8.912.355,20 | 57.0 | 156,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.961.762,75 | 45.0 | 179,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.723.941,85 | 43.0 | 825,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.545.736,72 | 42.0 | 149,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.101.676,39 | 39.0 | 67,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.442.641,46 | 35.0 | 336,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.992.212,01 | 32.0 | 302,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.671.928,70 | 30.0 | 281,90 |
| STN | STANTEC INC | Industrie | 4.567.804,51 | 29.0 | 111,83 |
| ADBE | ADOBE INC | IT | 4.499.679,36 | 29.0 | 339,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.206.340,60 | 27.0 | 160,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.179.928,26 | 27.0 | 193,22 |
| ECL | ECOLAB INC | Materialien | 3.982.993,20 | 26.0 | 257,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.582.789,14 | 23.0 | 32,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.403.248,20 | 22.0 | 68,20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.162.409,11 | 20.0 | 51,91 |
| WSP | WSP GLOBAL INC | Industrie | 3.158.899,87 | 20.0 | 194,69 |
| ALL | ALLSTATE CORP | Financials | 2.743.116,48 | 18.0 | 191,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.626.245,76 | 17.0 | 261,37 |
| ENB | ENBRIDGE INC | Energie | 2.472.660,37 | 16.0 | 46,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.991.553,60 | 13.0 | 96,49 |
| LIN | LINDE PLC | Materialien | 1.536.068,43 | 10.0 | 429,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.506.822,00 | 10.0 | 218,38 |
| TOST | TOAST INC CLASS A | Financials | 860.128,29 | 6.0 | 34,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 830.710,72 | 5.0 | 478,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 826.206,00 | 5.0 | 1.377,01 |
| ADI | ANALOG DEVICES INC | IT | 762.281,70 | 5.0 | 232,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 708.036,48 | 5.0 | 478,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 686.848,45 | 4.0 | 774,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 663.315,84 | 4.0 | 86,64 |
| CME | CME GROUP INC CLASS A | Financials | 643.291,83 | 4.0 | 262,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 633.415,09 | 4.0 | 24,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 612.945,20 | 4.0 | 228,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 612.674,28 | 4.0 | 86,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 609.768,00 | 4.0 | 254,07 |
| CRM | SALESFORCE INC | IT | 596.711,25 | 4.0 | 256,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 580.518,40 | 4.0 | 453,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 547.115,28 | 4.0 | 280,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 504.245,14 | 3.0 | 92,59 |
| QCOM | QUALCOMM INC | IT | 469.207,22 | 3.0 | 177,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 444.933,18 | 3.0 | 509,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 414.733,52 | 3.0 | 368,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 319.276,10 | 2.0 | 295,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 303.860,16 | 2.0 | 117,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -303.860,16 | -2.0 | 117,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -319.276,10 | -2.0 | 295,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -414.733,52 | -3.0 | 368,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -444.933,18 | -3.0 | 509,66 |
| QCOM | QUALCOMM INC | IT | -469.207,22 | -3.0 | 177,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -504.245,14 | -3.0 | 92,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -547.115,28 | -4.0 | 280,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -580.518,40 | -4.0 | 453,53 |
| CRM | SALESFORCE INC | IT | -596.711,25 | -4.0 | 256,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -609.768,00 | -4.0 | 254,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -612.674,28 | -4.0 | 86,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -612.945,20 | -4.0 | 228,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -633.415,09 | -4.0 | 24,41 |
| CME | CME GROUP INC CLASS A | Financials | -643.291,83 | -4.0 | 262,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -663.315,84 | -4.0 | 86,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | -686.848,45 | -4.0 | 774,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | -708.036,48 | -5.0 | 478,08 |
| ADI | ANALOG DEVICES INC | IT | -762.281,70 | -5.0 | 232,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -826.206,00 | -5.0 | 1.377,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -830.710,72 | -5.0 | 478,52 |
| TOST | TOAST INC CLASS A | Financials | -860.128,29 | -6.0 | 34,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.506.822,00 | -10.0 | 218,38 |
| LIN | LINDE PLC | Materialien | -1.536.068,43 | -10.0 | 429,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.991.553,60 | -13.0 | 96,49 |
| ENB | ENBRIDGE INC | Energie | -2.472.660,37 | -16.0 | 46,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.626.245,76 | -17.0 | 261,37 |
| ALL | ALLSTATE CORP | Financials | -2.743.116,48 | -18.0 | 191,88 |
| WSP | WSP GLOBAL INC | Industrie | -3.158.899,87 | -20.0 | 194,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.162.409,11 | -20.0 | 51,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.403.248,20 | -22.0 | 68,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.582.789,14 | -23.0 | 32,53 |
| ECL | ECOLAB INC | Materialien | -3.982.993,20 | -26.0 | 257,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.179.928,26 | -27.0 | 193,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.206.340,60 | -27.0 | 160,67 |
| ADBE | ADOBE INC | IT | -4.499.679,36 | -29.0 | 339,24 |
| STN | STANTEC INC | Industrie | -4.567.804,51 | -29.0 | 111,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -4.671.928,70 | -30.0 | 281,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.992.212,01 | -32.0 | 302,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.442.641,46 | -35.0 | 336,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -6.101.676,39 | -39.0 | 67,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.545.736,72 | -42.0 | 149,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.723.941,85 | -43.0 | 825,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -6.961.762,75 | -45.0 | 179,45 |
| CDW | CDW CORP | IT | -8.912.355,20 | -57.0 | 156,80 |
| POW | POWER CORPORATION OF CANADA | Financials | -9.062.237,94 | -58.0 | 46,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -9.586.928,48 | -62.0 | 419,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -10.929.702,36 | -70.0 | 61,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.213.610,00 | -72.0 | 2.360,76 |
| PLD | PROLOGIS REIT INC | Immobilien | -11.290.519,32 | -73.0 | 124,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.491.363,62 | -74.0 | 530,02 |
| INTC | INTEL CORPORATION CORP | IT | -11.497.044,96 | -74.0 | 40,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.505.061,01 | -74.0 | 99,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.031.987,00 | -77.0 | 578,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.123.259,66 | -78.0 | 152,89 |
| KLAC | KLA CORP | IT | -13.870.991,02 | -89.0 | 1.214,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.076.761,24 | -91.0 | 72,19 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -14.108.085,20 | -91.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | -14.803.716,20 | -95.0 | 271,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.529.103,48 | -100.0 | 260,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -15.601.509,00 | -100.0 | 158,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -15.743.079,12 | -101.0 | 431,98 |
| ANET | ARISTA NETWORKS INC | IT | -16.564.426,68 | -107.0 | 158,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | -17.569.281,60 | -113.0 | 443,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -17.686.586,46 | -114.0 | 12,99 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.262.630,00 | -130.0 | 222,50 |
| SNPS | SYNOPSYS INC | IT | -20.690.589,09 | -133.0 | 442,93 |
| FI | FISERV INC | Financials | -21.436.818,84 | -138.0 | 65,19 |
| MSTR | STRATEGY INC CLASS A | IT | -21.798.574,53 | -140.0 | 254,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -22.629.664,14 | -146.0 | 45,62 |
| NTAP | NETAPP INC | IT | -23.878.495,55 | -154.0 | 115,57 |
| AAPL | APPLE INC | IT | -24.430.885,20 | -157.0 | 271,40 |
| NFLX | NETFLIX INC | Kommunikation | -24.524.280,00 | -158.0 | 1.089,00 |
| EQIX | EQUINIX REIT INC | Immobilien | -24.759.015,72 | -159.0 | 833,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -25.509.973,25 | -164.0 | 57,13 |
| NOW | SERVICENOW INC | IT | -25.601.819,88 | -165.0 | 934,68 |
| PSTG | PURE STORAGE INC CLASS A | IT | -26.225.489,38 | -169.0 | 97,01 |
| ORCL | ORACLE CORP | IT | -31.192.354,47 | -201.0 | 256,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -31.478.633,52 | -203.0 | 21,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -33.156.644,80 | -213.0 | 27,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.513.615,92 | -222.0 | 66,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -39.240.341,12 | -253.0 | 145,76 |
| WDAY | WORKDAY INC CLASS A | IT | -41.087.582,80 | -264.0 | 232,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -42.075.584,04 | -271.0 | 666,47 |
| APP | APPLOVIN CORP CLASS A | IT | -42.151.889,78 | -271.0 | 620,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -42.474.491,10 | -273.0 | 440,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -42.729.277,64 | -275.0 | 254,84 |
| CSCO | CISCO SYSTEMS INC | IT | -43.918.723,79 | -283.0 | 72,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -44.277.341,28 | -285.0 | 538,68 |
| NVDA | NVIDIA CORP | IT | -46.816.664,61 | -301.0 | 202,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -50.044.096,50 | -322.0 | 194,55 |
| MSFT | MICROSOFT CORP | IT | -50.547.617,92 | -325.0 | 525,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -65.773.563,24 | -423.0 | 222,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -66.284.599,28 | -427.0 | 281,48 |
| MU | MICRON TECHNOLOGY INC | IT | -67.618.762,56 | -435.0 | 224,01 |
| AVGO | BROADCOM INC | IT | -68.960.645,19 | -444.0 | 376,47 |
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