ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 248 securities.

Note: The data shown here is as of date Nov. 25, 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 1.641.972.332,66 10000.0 30.916,44
AVGO BROADCOM INC IT 69.490.969,68 423.0 377,96
AMZN AMAZON COM INC Zyklische Konsumgüter  62.859.452,60 383.0 226,28
MU MICRON TECHNOLOGY INC IT 61.615.235,22 375.0 223,93
GOOGL ALPHABET INC CLASS A Kommunikation 60.793.028,50 370.0 318,58
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 50.706.207,75 309.0 162,25
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 44.603.819,16 272.0 73,24
WDAY WORKDAY INC CLASS A IT 42.610.133,12 260.0 226,64
TSLA TESLA INC Zyklische Konsumgüter  41.223.605,94 251.0 417,78
FISV FISERV INC Financials 40.923.128,40 249.0 60,67
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 40.667.164,72 248.0 151,06
NVDA NVIDIA CORP IT 39.750.079,95 242.0 182,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 39.400.693,62 240.0 506,82
META META PLATFORMS INC CLASS A Kommunikation 38.703.072,60 236.0 613,05
ORCL ORACLE CORP IT 38.526.061,08 235.0 200,28
PANW PALO ALTO NETWORKS INC IT 38.330.031,60 233.0 183,89
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 37.837.826,28 230.0 22,86
AMD ADVANCED MICRO DEVICES INC IT 37.591.170,10 229.0 215,05
APP APPLOVIN CORP CLASS A IT 37.373.927,40 228.0 559,80
ABBV ABBVIE INC Gesundheitsversorgung 30.612.043,80 186.0 229,51
USD USD CASH Cash und/oder Derivate 30.601.480,65 186.0 100,00
AAPL APPLE INC IT 30.078.039,20 183.0 275,92
PSTG PURE STORAGE INC CLASS A IT 25.601.481,47 156.0 82,13
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 25.470.801,72 155.0 57,33
NOW SERVICENOW INC IT 25.136.030,40 153.0 815,84
CMCSA COMCAST CORP CLASS A Kommunikation 23.818.524,66 145.0 26,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.691.204,72 144.0 47,76
NTAP NETAPP INC IT 22.512.770,40 137.0 108,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  20.654.774,18 126.0 15,17
NET CLOUDFLARE INC CLASS A IT 17.666.281,32 108.0 193,99
ROP ROPER TECHNOLOGIES INC IT 17.420.295,36 106.0 439,64
ROST ROSS STORES INC Zyklische Konsumgüter  17.186.631,00 105.0 174,13
HON HONEYWELL INTERNATIONAL INC Industrie 16.931.291,70 103.0 188,66
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.795.872,73 102.0 892,97
NOC NORTHROP GRUMMAN CORP Industrie 16.785.820,80 102.0 565,56
MSI MOTOROLA SOLUTIONS INC IT 16.077.972,83 98.0 368,33
MSTR STRATEGY INC CLASS A IT 15.331.016,16 93.0 179,04
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.715.768,00 90.0 424,00
SNPS SYNOPSYS INC IT 14.076.268,44 86.0 404,63
AMT AMERICAN TOWER REIT CORP Immobilien 13.748.058,77 84.0 179,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.303.606,38 81.0 507,81
SNOW SNOWFLAKE INC IT 13.210.234,10 80.0 241,99
ANET ARISTA NETWORKS INC IT 12.772.506,99 78.0 122,17
CBRE CBRE GROUP INC CLASS A Immobilien 12.532.416,70 76.0 158,05
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.325.214,88 75.0 568,48
PLD PROLOGIS REIT INC Immobilien 11.492.281,80 70.0 126,45
ROL ROLLINS INC Industrie 11.223.021,24 68.0 60,12
INCY INCYTE CORP Gesundheitsversorgung 10.860.490,24 66.0 106,24
INTC INTEL CORPORATION CORP IT 10.245.996,99 62.0 35,79
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 9.993.500,55 61.0 166,65
POW POWER CORPORATION OF CANADA Financials 9.714.057,46 59.0 50,13
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.542.370,00 58.0 2.008,92
CDNS CADENCE DESIGN SYSTEMS INC IT 9.337.181,49 57.0 304,47
CLS CELESTICA INC IT 8.927.542,78 54.0 321,71
GLW CORNING INC IT 8.460.305,00 52.0 82,60
ILMN ILLUMINA INC Gesundheitsversorgung 7.758.002,36 47.0 125,96
BIIB BIOGEN INC Gesundheitsversorgung 7.736.228,64 47.0 176,82
T AT&T INC Kommunikation 7.277.694,06 44.0 25,62
MCK MCKESSON CORP Gesundheitsversorgung 7.087.860,45 43.0 870,21
UBER UBER TECHNOLOGIES INC Industrie 6.543.218,96 40.0 83,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.387.736,16 39.0 169,67
TRGP TARGA RESOURCES CORP Energie 6.206.004,96 38.0 169,86
WAT WATERS CORP Gesundheitsversorgung 6.203.258,04 38.0 399,54
BDX BECTON DICKINSON Gesundheitsversorgung 6.013.903,28 37.0 190,96
AKAM AKAMAI TECHNOLOGIES INC IT 5.827.613,12 35.0 88,34
MSFT MICROSOFT CORP IT 5.798.442,00 35.0 474,00
DTE DTE ENERGY Versorger 5.650.034,61 34.0 136,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.469.746,70 33.0 130,35
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.469.490,50 33.0 145,50
CVX CHEVRON CORP Energie 5.387.106,50 33.0 149,75
NTRA NATERA INC Gesundheitsversorgung 5.161.201,14 31.0 238,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.076.248,26 31.0 146,98
MCD MCDONALDS CORP Zyklische Konsumgüter  5.032.984,30 31.0 304,90
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.983.802,20 30.0 242,45
GOOG ALPHABET INC CLASS C Kommunikation 4.951.253,09 30.0 318,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.799.179,33 29.0 122,87
NI NISOURCE INC Versorger 4.791.595,80 29.0 43,41
ADBE ADOBE INC IT 4.227.634,72 26.0 318,73
UDR UDR REIT INC Immobilien 4.214.316,40 26.0 35,63
ECL ECOLAB INC Materialien 4.164.249,60 25.0 268,80
AJG ARTHUR J GALLAGHER Financials 4.118.548,53 25.0 248,21
BXP BXP INC Immobilien 4.013.770,64 24.0 70,66
RKT ROCKET COMPANIES INC CLASS A Financials 4.004.048,88 24.0 18,12
STN STANTEC INC Industrie 3.863.829,63 24.0 94,60
TEAM ATLASSIAN CORP CLASS A IT 3.834.061,00 23.0 146,45
J JACOBS SOLUTIONS INC Industrie 3.565.300,71 22.0 132,87
FFIV F5 INC IT 3.501.720,06 21.0 236,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.407.784,52 21.0 1.470,14
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.381.115,50 21.0 55,50
VST VISTRA CORP Versorger 3.351.479,04 20.0 175,14
QCOM QUALCOMM INC IT 3.198.697,74 19.0 165,06
H HYDRO ONE LTD Versorger 3.113.312,50 19.0 38,83
BX BLACKSTONE INC Financials 3.046.045,38 19.0 141,42
ACGL ARCH CAPITAL GROUP LTD Financials 3.039.996,10 19.0 91,94
ADI ANALOG DEVICES INC IT 3.022.903,80 18.0 239,40
TYL TYLER TECHNOLOGIES INC IT 2.790.726,40 17.0 453,04
WSP WSP GLOBAL INC Industrie 2.764.233,71 17.0 170,37
RKLB ROCKET LAB CORP Industrie 2.669.807,85 16.0 42,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.590.237,44 16.0 45,36
ACM AECOM Industrie 2.464.256,65 15.0 103,85
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.421.968,52 15.0 32,42
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.072.452,87 13.0 66,89
ENB ENBRIDGE INC Energie 1.964.576,89 12.0 47,32
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.921.492,10 12.0 83,38
FOX FOX CORP CLASS B Kommunikation 1.870.150,26 11.0 57,71
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.810.542,54 11.0 125,61
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.755.444,90 11.0 152,90
LIN LINDE PLC Materialien 1.456.604,91 9.0 407,67
NFLX NETFLIX INC Kommunikation 1.216.462,84 7.0 106,97
AME AMETEK INC Industrie 1.198.846,02 7.0 195,22
PINS PINTEREST INC CLASS A Kommunikation 1.196.167,08 7.0 24,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.196.167,69 7.0 31,19
TOST TOAST INC CLASS A Financials 837.368,28 5.0 33,48
MRK MERCK & CO INC Gesundheitsversorgung 712.940,40 4.0 100,40
EQIX EQUINIX REIT INC Immobilien 697.488,54 4.0 760,62
CME CME GROUP INC CLASS A Financials 674.588,96 4.0 275,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 610.816,00 4.0 477,20
HPE HEWLETT PACKARD ENTERPRISE IT 547.264,41 3.0 21,09
CRM SALESFORCE INC IT 527.356,50 3.0 226,82
PSA PUBLIC STORAGE REIT Immobilien 524.343,16 3.0 269,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  451.392,00 3.0 188,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  449.237,07 3.0 514,59
SYK STRYKER CORP Gesundheitsversorgung 416.127,28 3.0 370,22
CAT CATERPILLAR INC Industrie 127.029,20 1.0 559,60
CAT CATERPILLAR INC Industrie -127.029,20 -1.0 559,60
SYK STRYKER CORP Gesundheitsversorgung -416.127,28 -3.0 370,22
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -449.237,07 -3.0 514,59
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -451.392,00 -3.0 188,08
PSA PUBLIC STORAGE REIT Immobilien -524.343,16 -3.0 269,17
CRM SALESFORCE INC IT -527.356,50 -3.0 226,82
HPE HEWLETT PACKARD ENTERPRISE IT -547.264,41 -3.0 21,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -610.816,00 -4.0 477,20
CME CME GROUP INC CLASS A Financials -674.588,96 -4.0 275,68
EQIX EQUINIX REIT INC Immobilien -697.488,54 -4.0 760,62
MRK MERCK & CO INC Gesundheitsversorgung -712.940,40 -4.0 100,40
TOST TOAST INC CLASS A Financials -837.368,28 -5.0 33,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -1.196.167,69 -7.0 31,19
PINS PINTEREST INC CLASS A Kommunikation -1.196.167,08 -7.0 24,79
AME AMETEK INC Industrie -1.198.846,02 -7.0 195,22
NFLX NETFLIX INC Kommunikation -1.216.462,84 -7.0 106,97
LIN LINDE PLC Materialien -1.456.604,91 -9.0 407,67
ICE INTERCONTINENTAL EXCHANGE INC Financials -1.755.444,90 -11.0 152,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.810.542,54 -11.0 125,61
FOX FOX CORP CLASS B Kommunikation -1.870.150,26 -11.0 57,71
SOLV SOLVENTUM CORP Gesundheitsversorgung -1.921.492,10 -12.0 83,38
ENB ENBRIDGE INC Energie -1.964.576,89 -12.0 47,32
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.072.452,87 -13.0 66,89
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien -2.421.968,52 -15.0 32,42
ACM AECOM Industrie -2.464.256,65 -15.0 103,85
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien -2.590.237,44 -16.0 45,36
RKLB ROCKET LAB CORP Industrie -2.669.807,85 -16.0 42,45
WSP WSP GLOBAL INC Industrie -2.764.233,71 -17.0 170,37
TYL TYLER TECHNOLOGIES INC IT -2.790.726,40 -17.0 453,04
ADI ANALOG DEVICES INC IT -3.022.903,80 -18.0 239,40
ACGL ARCH CAPITAL GROUP LTD Financials -3.039.996,10 -19.0 91,94
BX BLACKSTONE INC Financials -3.046.045,38 -19.0 141,42
H HYDRO ONE LTD Versorger -3.113.312,50 -19.0 38,83
QCOM QUALCOMM INC IT -3.198.697,74 -19.0 165,06
VST VISTRA CORP Versorger -3.351.479,04 -20.0 175,14
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.381.115,50 -21.0 55,50
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.407.784,52 -21.0 1.470,14
FFIV F5 INC IT -3.501.720,06 -21.0 236,14
J JACOBS SOLUTIONS INC Industrie -3.565.300,71 -22.0 132,87
TEAM ATLASSIAN CORP CLASS A IT -3.834.061,00 -23.0 146,45
STN STANTEC INC Industrie -3.863.829,63 -24.0 94,60
RKT ROCKET COMPANIES INC CLASS A Financials -4.004.048,88 -24.0 18,12
BXP BXP INC Immobilien -4.013.770,64 -24.0 70,66
AJG ARTHUR J GALLAGHER Financials -4.118.548,53 -25.0 248,21
ECL ECOLAB INC Materialien -4.164.249,60 -25.0 268,80
UDR UDR REIT INC Immobilien -4.214.316,40 -26.0 35,63
ADBE ADOBE INC IT -4.227.634,72 -26.0 318,73
NI NISOURCE INC Versorger -4.791.595,80 -29.0 43,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -4.799.179,33 -29.0 122,87
GOOG ALPHABET INC CLASS C Kommunikation -4.951.253,09 -30.0 318,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -4.983.802,20 -30.0 242,45
MCD MCDONALDS CORP Zyklische Konsumgüter  -5.032.984,30 -31.0 304,90
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.076.248,26 -31.0 146,98
NTRA NATERA INC Gesundheitsversorgung -5.161.201,14 -31.0 238,58
CVX CHEVRON CORP Energie -5.387.106,50 -33.0 149,75
PEP PEPSICO INC Nichtzyklische Konsumgüter -5.469.490,50 -33.0 145,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.469.746,70 -33.0 130,35
DTE DTE ENERGY Versorger -5.650.034,61 -34.0 136,07
MSFT MICROSOFT CORP IT -5.798.442,00 -35.0 474,00
AKAM AKAMAI TECHNOLOGIES INC IT -5.827.613,12 -35.0 88,34
BDX BECTON DICKINSON Gesundheitsversorgung -6.013.903,28 -37.0 190,96
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -6.108.080,17 -37.0 100,00
WAT WATERS CORP Gesundheitsversorgung -6.203.258,04 -38.0 399,54
TRGP TARGA RESOURCES CORP Energie -6.206.004,96 -38.0 169,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.387.736,16 -39.0 169,67
UBER UBER TECHNOLOGIES INC Industrie -6.543.218,96 -40.0 83,69
MCK MCKESSON CORP Gesundheitsversorgung -7.087.860,45 -43.0 870,21
T AT&T INC Kommunikation -7.277.694,06 -44.0 25,62
BIIB BIOGEN INC Gesundheitsversorgung -7.736.228,64 -47.0 176,82
ILMN ILLUMINA INC Gesundheitsversorgung -7.758.002,36 -47.0 125,96
GLW CORNING INC IT -8.460.305,00 -52.0 82,60
CLS CELESTICA INC IT -8.927.542,78 -54.0 321,71
CDNS CADENCE DESIGN SYSTEMS INC IT -9.337.181,49 -57.0 304,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.542.370,00 -58.0 2.008,92
POW POWER CORPORATION OF CANADA Financials -9.714.057,46 -59.0 50,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -9.993.500,55 -61.0 166,65
INTC INTEL CORPORATION CORP IT -10.245.996,99 -62.0 35,79
INCY INCYTE CORP Gesundheitsversorgung -10.860.490,24 -66.0 106,24
ROL ROLLINS INC Industrie -11.223.021,24 -68.0 60,12
PLD PROLOGIS REIT INC Immobilien -11.492.281,80 -70.0 126,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -12.325.214,88 -75.0 568,48
CBRE CBRE GROUP INC CLASS A Immobilien -12.532.416,70 -76.0 158,05
ANET ARISTA NETWORKS INC IT -12.772.506,99 -78.0 122,17
SNOW SNOWFLAKE INC IT -13.210.234,10 -80.0 241,99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -13.303.606,38 -81.0 507,81
AMT AMERICAN TOWER REIT CORP Immobilien -13.748.058,77 -84.0 179,57
SNPS SYNOPSYS INC IT -14.076.268,44 -86.0 404,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -14.715.768,00 -90.0 424,00
MSTR STRATEGY INC CLASS A IT -15.331.016,16 -93.0 179,04
MSI MOTOROLA SOLUTIONS INC IT -16.077.972,83 -98.0 368,33
NOC NORTHROP GRUMMAN CORP Industrie -16.785.820,80 -102.0 565,56
MPWR MONOLITHIC POWER SYSTEMS INC IT -16.795.872,73 -102.0 892,97
HON HONEYWELL INTERNATIONAL INC Industrie -16.931.291,70 -103.0 188,66
ROST ROSS STORES INC Zyklische Konsumgüter  -17.186.631,00 -105.0 174,13
ROP ROPER TECHNOLOGIES INC IT -17.420.295,36 -106.0 439,64
NET CLOUDFLARE INC CLASS A IT -17.666.281,32 -108.0 193,99
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -20.654.774,18 -126.0 15,17
NTAP NETAPP INC IT -22.512.770,40 -137.0 108,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -23.691.204,72 -144.0 47,76
CMCSA COMCAST CORP CLASS A Kommunikation -23.818.524,66 -145.0 26,46
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -24.470.942,86 -149.0 100,00
NOW SERVICENOW INC IT -25.136.030,40 -153.0 815,84
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -25.470.801,72 -155.0 57,33
PSTG PURE STORAGE INC CLASS A IT -25.601.481,47 -156.0 82,13
AAPL APPLE INC IT -30.078.039,20 -183.0 275,92
ABBV ABBVIE INC Gesundheitsversorgung -30.612.043,80 -186.0 229,51
APP APPLOVIN CORP CLASS A IT -37.373.927,40 -228.0 559,80
AMD ADVANCED MICRO DEVICES INC IT -37.591.170,10 -229.0 215,05
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -37.837.826,28 -230.0 22,86
PANW PALO ALTO NETWORKS INC IT -38.330.031,60 -233.0 183,89
ORCL ORACLE CORP IT -38.526.061,08 -235.0 200,28
META META PLATFORMS INC CLASS A Kommunikation -38.703.072,60 -236.0 613,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -39.400.693,62 -240.0 506,82
NVDA NVIDIA CORP IT -39.750.079,95 -242.0 182,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -40.667.164,72 -248.0 151,06
FISV FISERV INC Financials -40.923.128,40 -249.0 60,67
TSLA TESLA INC Zyklische Konsumgüter  -41.223.605,94 -251.0 417,78
WDAY WORKDAY INC CLASS A IT -42.610.133,12 -260.0 226,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -44.603.819,16 -272.0 73,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -50.706.207,75 -309.0 162,25
GOOGL ALPHABET INC CLASS A Kommunikation -60.793.028,50 -370.0 318,58
MU MICRON TECHNOLOGY INC IT -61.615.235,22 -375.0 223,93
AMZN AMAZON COM INC Zyklische Konsumgüter  -62.859.452,60 -383.0 226,28
AVGO BROADCOM INC IT -69.490.969,68 -423.0 377,96