Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 193 securities.
Note: The data shown here is as of date Aug. 22, 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 | 1.605.112.180,80 | 10000.0 | 29.645,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.167.142,00 | 468.0 | 346,60 |
| NVDA | NVIDIA CORP | IT | 74.982.568,10 | 467.0 | 179,81 |
| AAPL | APPLE INC | IT | 74.028.718,08 | 461.0 | 227,16 |
| AVGO | BROADCOM INC | IT | 72.065.165,44 | 449.0 | 294,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.195.664,14 | 437.0 | 208,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.852.923,43 | 379.0 | 157,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 60.290.585,88 | 376.0 | 227,94 |
| NFLX | NETFLIX INC | Kommunikation | 50.128.452,78 | 312.0 | 1.218,07 |
| INTC | INTEL CORPORATION CORP | IT | 42.772.016,55 | 266.0 | 24,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.268.055,69 | 251.0 | 239,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.441.717,12 | 246.0 | 92,04 |
| MU | MICRON TECHNOLOGY INC | IT | 37.396.781,66 | 233.0 | 116,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 37.368.763,36 | 233.0 | 163,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.041.218,40 | 231.0 | 114,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 35.569.148,34 | 222.0 | 30,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.794.927,00 | 217.0 | 753,30 |
| NOW | SERVICENOW INC | IT | 34.747.070,72 | 216.0 | 879,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.606.528,99 | 209.0 | 44,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.357.295,98 | 208.0 | 486,18 |
| APH | AMPHENOL CORP CLASS A | IT | 30.882.520,93 | 192.0 | 109,73 |
| COP | CONOCOPHILLIPS | Energie | 29.331.962,26 | 183.0 | 98,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.934.148,60 | 180.0 | 209,16 |
| WDAY | WORKDAY INC CLASS A | IT | 28.783.578,11 | 179.0 | 223,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.782.200,72 | 179.0 | 211,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.751.344,10 | 173.0 | 50,95 |
| TER | TERADYNE INC | IT | 25.692.884,62 | 160.0 | 117,07 |
| PGR | PROGRESSIVE CORP | Financials | 24.892.542,29 | 155.0 | 244,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.515.985,82 | 147.0 | 304,86 |
| ANET | ARISTA NETWORKS INC | IT | 19.723.978,24 | 123.0 | 133,04 |
| ADBE | ADOBE INC | IT | 19.218.893,94 | 120.0 | 363,21 |
| ZS | ZSCALER INC | IT | 19.117.545,70 | 119.0 | 269,66 |
| LIN | LINDE PLC | Materialien | 18.717.862,35 | 117.0 | 477,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.333.685,32 | 108.0 | 468,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.958.472,40 | 99.0 | 148,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.765.949,50 | 98.0 | 62,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.497.780,04 | 97.0 | 272,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.081.718,08 | 94.0 | 95,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.562.521,64 | 91.0 | 69,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.081.924,12 | 81.0 | 164,98 |
| USD | USD CASH | Cash und/oder Derivate | 12.877.288,54 | 80.0 | 100,00 |
| FI | FISERV INC | Financials | 12.825.986,18 | 80.0 | 137,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.925.249,60 | 74.0 | 221,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.726.108,70 | 73.0 | 147,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.465.386,80 | 71.0 | 107,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.436.765,00 | 71.0 | 2.407,74 |
| ADI | ANALOG DEVICES INC | IT | 11.028.833,13 | 69.0 | 254,49 |
| NEM | NEWMONT | Materialien | 10.408.186,80 | 65.0 | 71,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.034.664,75 | 63.0 | 42,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.309.597,07 | 58.0 | 232,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.509.165,96 | 53.0 | 34,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.308.723,30 | 52.0 | 345,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.537.504,78 | 47.0 | 89,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.362.485,48 | 46.0 | 136,36 |
| DIS | WALT DISNEY | Kommunikation | 7.288.603,20 | 45.0 | 117,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.325.886,19 | 39.0 | 176,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.627.344,68 | 35.0 | 75,96 |
| INVH | INVITATION HOMES INC | Immobilien | 5.566.946,00 | 35.0 | 30,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.185.657,17 | 32.0 | 139,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 5.061.438,71 | 32.0 | 47,87 |
| FTNT | FORTINET INC | IT | 4.791.009,12 | 30.0 | 77,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.562.840,94 | 28.0 | 167,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.415.780,60 | 28.0 | 168,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.758.965,64 | 23.0 | 4.139,83 |
| BA | BOEING | Industrie | 3.573.202,50 | 22.0 | 226,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.534.877,98 | 22.0 | 3.234,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.514.713,51 | 22.0 | 162,47 |
| APP | APPLOVIN CORP CLASS A | IT | 3.358.016,68 | 21.0 | 450,68 |
| KLAC | KLA CORP | IT | 2.839.187,40 | 18.0 | 879,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.299.878,75 | 14.0 | 108,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.754.100,80 | 11.0 | 1.289,78 |
| INTU | INTUIT INC | IT | 1.491.299,20 | 9.0 | 656,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.468.253,22 | 9.0 | 90,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.435.165,60 | 9.0 | 91,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.402.778,00 | 9.0 | 84,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.370.037,90 | 9.0 | 586,74 |
| TOST | TOAST INC CLASS A | Financials | 1.086.477,84 | 7.0 | 43,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 821.895,76 | 5.0 | 554,96 |
| CVX | CHEVRON CORP | Energie | 683.424,00 | 4.0 | 158,20 |
| CCI | CROWN CASTLE INC | Immobilien | 621.012,07 | 4.0 | 102,97 |
| DE | DEERE | Industrie | 615.729,80 | 4.0 | 487,90 |
| CAT | CATERPILLAR INC | Industrie | 606.516,90 | 4.0 | 432,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 606.218,30 | 4.0 | 165,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 588.672,00 | 4.0 | 245,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 503.294,58 | 3.0 | 111,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 457.775,01 | 3.0 | 524,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 455.083,37 | 3.0 | 131,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 448.541,60 | 3.0 | 111,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 421.119,02 | 3.0 | 305,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 400.087,98 | 2.0 | 207,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 337.205,78 | 2.0 | 782,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 236.612,43 | 1.0 | 207,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 193.108,50 | 1.0 | 58,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 149.316,16 | 1.0 | 390,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 111.296,51 | 1.0 | 276,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 120,40 | 0.0 | 12,04 |
| EUR | EUR CASH | Cash und/oder Derivate | -68,69 | 0.0 | 116,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -120,40 | 0.0 | 12,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -111.296,51 | -1.0 | 276,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -149.316,16 | -1.0 | 390,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -193.108,50 | -1.0 | 58,50 |
| MMC | MARSH & MCLENNAN INC | Financials | -236.612,43 | -1.0 | 207,01 |
| EQIX | EQUINIX REIT INC | Immobilien | -337.205,78 | -2.0 | 782,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -400.087,98 | -2.0 | 207,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -421.119,02 | -3.0 | 305,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -448.541,60 | -3.0 | 111,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -455.083,37 | -3.0 | 131,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -457.775,01 | -3.0 | 524,37 |
| PLD | PROLOGIS REIT INC | Immobilien | -503.294,58 | -3.0 | 111,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -588.672,00 | -4.0 | 245,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -606.218,30 | -4.0 | 165,86 |
| CAT | CATERPILLAR INC | Industrie | -606.516,90 | -4.0 | 432,30 |
| DE | DEERE | Industrie | -615.729,80 | -4.0 | 487,90 |
| CCI | CROWN CASTLE INC | Immobilien | -621.012,07 | -4.0 | 102,97 |
| CVX | CHEVRON CORP | Energie | -683.424,00 | -4.0 | 158,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | -821.895,76 | -5.0 | 554,96 |
| TOST | TOAST INC CLASS A | Financials | -1.086.477,84 | -7.0 | 43,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -1.370.037,90 | -9.0 | 586,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -1.402.778,00 | -9.0 | 84,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.435.165,60 | -9.0 | 91,88 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.468.253,22 | -9.0 | 90,51 |
| INTU | INTUIT INC | IT | -1.491.299,20 | -9.0 | 656,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.754.100,80 | -11.0 | 1.289,78 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.245.463,25 | -14.0 | 100,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -2.299.878,75 | -14.0 | 108,87 |
| KLAC | KLA CORP | IT | -2.839.187,40 | -18.0 | 879,55 |
| APP | APPLOVIN CORP CLASS A | IT | -3.358.016,68 | -21.0 | 450,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.514.713,51 | -22.0 | 162,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -3.534.877,98 | -22.0 | 3.234,11 |
| BA | BOEING | Industrie | -3.573.202,50 | -22.0 | 226,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.758.965,64 | -23.0 | 4.139,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.415.780,60 | -28.0 | 168,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.562.840,94 | -28.0 | 167,37 |
| FTNT | FORTINET INC | IT | -4.791.009,12 | -30.0 | 77,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -5.061.438,71 | -32.0 | 47,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -5.185.657,17 | -32.0 | 139,64 |
| INVH | INVITATION HOMES INC | Immobilien | -5.566.946,00 | -35.0 | 30,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -5.627.344,68 | -35.0 | 75,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.325.886,19 | -39.0 | 176,41 |
| DIS | WALT DISNEY | Kommunikation | -7.288.603,20 | -45.0 | 117,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.362.485,48 | -46.0 | 136,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -7.537.504,78 | -47.0 | 89,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.308.723,30 | -52.0 | 345,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -8.509.165,96 | -53.0 | 34,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -9.309.597,07 | -58.0 | 232,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -10.034.664,75 | -63.0 | 42,75 |
| NEM | NEWMONT | Materialien | -10.408.186,80 | -65.0 | 71,10 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -10.580.454,33 | -66.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | -11.028.833,13 | -69.0 | 254,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.436.765,00 | -71.0 | 2.407,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.465.386,80 | -71.0 | 107,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.726.108,70 | -73.0 | 147,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -11.925.249,60 | -74.0 | 221,10 |
| FI | FISERV INC | Financials | -12.825.986,18 | -80.0 | 137,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.081.924,12 | -81.0 | 164,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -14.562.521,64 | -91.0 | 69,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -15.081.718,08 | -94.0 | 95,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | -15.497.780,04 | -97.0 | 272,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -15.765.949,50 | -98.0 | 62,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -15.958.472,40 | -99.0 | 148,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -17.333.685,32 | -108.0 | 468,44 |
| LIN | LINDE PLC | Materialien | -18.717.862,35 | -117.0 | 477,85 |
| ZS | ZSCALER INC | IT | -19.117.545,70 | -119.0 | 269,66 |
| ADBE | ADOBE INC | IT | -19.218.893,94 | -120.0 | 363,21 |
| ANET | ARISTA NETWORKS INC | IT | -19.723.978,24 | -123.0 | 133,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -23.515.985,82 | -147.0 | 304,86 |
| PGR | PROGRESSIVE CORP | Financials | -24.892.542,29 | -155.0 | 244,09 |
| TER | TERADYNE INC | IT | -25.692.884,62 | -160.0 | 117,07 |
| ON | ON SEMICONDUCTOR CORP | IT | -27.751.344,10 | -173.0 | 50,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -28.782.200,72 | -179.0 | 211,12 |
| WDAY | WORKDAY INC CLASS A | IT | -28.783.578,11 | -179.0 | 223,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -28.934.148,60 | -180.0 | 209,16 |
| COP | CONOCOPHILLIPS | Energie | -29.331.962,26 | -183.0 | 98,18 |
| APH | AMPHENOL CORP CLASS A | IT | -30.882.520,93 | -192.0 | 109,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -33.357.295,98 | -208.0 | 486,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -33.606.528,99 | -209.0 | 44,23 |
| NOW | SERVICENOW INC | IT | -34.747.070,72 | -216.0 | 879,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -34.794.927,00 | -217.0 | 753,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -35.569.148,34 | -222.0 | 30,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -37.041.218,40 | -231.0 | 114,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -37.368.763,36 | -233.0 | 163,36 |
| MU | MICRON TECHNOLOGY INC | IT | -37.396.781,66 | -233.0 | 116,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -39.441.717,12 | -246.0 | 92,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -40.268.055,69 | -251.0 | 239,43 |
| INTC | INTEL CORPORATION CORP | IT | -42.772.016,55 | -266.0 | 24,55 |
| NFLX | NETFLIX INC | Kommunikation | -50.128.452,78 | -312.0 | 1.218,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -60.290.585,88 | -376.0 | 227,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -60.852.923,43 | -379.0 | 157,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -70.195.664,14 | -437.0 | 208,49 |
| AVGO | BROADCOM INC | IT | -72.065.165,44 | -449.0 | 294,23 |
| AAPL | APPLE INC | IT | -74.028.718,08 | -461.0 | 227,16 |
| NVDA | NVIDIA CORP | IT | -74.982.568,10 | -467.0 | 179,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -75.167.142,00 | -468.0 | 346,60 |
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