ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 250 securities.

Note: The data shown here is as of date Nov. 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 1.616.866.193,16 10000.0 30.443,72
AVGO BROADCOM INC IT 62.548.491,60 387.0 340,20
AMZN AMAZON COM INC Zyklische Konsumgüter  61.306.578,55 379.0 220,69
GOOGL ALPHABET INC CLASS A Kommunikation 57.182.619,50 354.0 299,66
MU MICRON TECHNOLOGY INC IT 57.058.684,98 353.0 207,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 48.393.567,15 299.0 154,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 43.873.008,36 271.0 72,04
WDAY WORKDAY INC CLASS A IT 42.328.121,12 262.0 225,14
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 41.792.470,88 258.0 155,24
FISV FISERV INC Financials 41.037.796,80 254.0 60,84
NVDA NVIDIA CORP IT 38.950.941,12 241.0 178,88
TSLA TESLA INC Zyklische Konsumgüter  38.590.023,57 239.0 391,09
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 38.350.937,66 237.0 23,17
ORCL ORACLE CORP IT 38.233.672,36 236.0 198,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 38.145.176,47 236.0 490,67
PANW PALO ALTO NETWORKS INC IT 38.123.676,00 236.0 182,90
META META PLATFORMS INC CLASS A Kommunikation 37.516.191,00 232.0 594,25
AMD ADVANCED MICRO DEVICES INC IT 35.621.151,56 220.0 203,78
APP APPLOVIN CORP CLASS A IT 34.734.118,38 215.0 520,26
ABBV ABBVIE INC Gesundheitsversorgung 31.515.026,40 195.0 236,28
AAPL APPLE INC IT 29.595.124,90 183.0 271,49
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 25.852.885,96 160.0 58,19
USD USD CASH Cash und/oder Derivate 25.709.664,83 159.0 100,00
NOW SERVICENOW INC IT 25.061.778,30 155.0 813,43
CMCSA COMCAST CORP CLASS A Kommunikation 24.619.676,85 152.0 27,35
PSTG PURE STORAGE INC CLASS A IT 24.432.535,22 151.0 78,38
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 22.942.173,75 142.0 46,25
NTAP NETAPP INC IT 22.169.789,50 137.0 107,30
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  20.232.692,44 125.0 14,86
ROP ROPER TECHNOLOGIES INC IT 17.583.150,00 109.0 443,75
ROST ROSS STORES INC Zyklische Konsumgüter  17.173.800,00 106.0 174,00
HON HONEYWELL INTERNATIONAL INC Industrie 17.053.344,90 105.0 190,02
NET CLOUDFLARE INC CLASS A IT 16.973.253,84 105.0 186,38
NOC NORTHROP GRUMMAN CORP Industrie 16.819.656,00 104.0 566,70
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.408.031,15 101.0 872,35
MSI MOTOROLA SOLUTIONS INC IT 16.106.782,49 100.0 368,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.811.559,32 92.0 426,76
MSTR STRATEGY INC CLASS A IT 14.599.744,50 90.0 170,50
AMT AMERICAN TOWER REIT CORP Immobilien 13.747.293,16 85.0 179,56
SNPS SYNOPSYS INC IT 13.510.267,68 84.0 388,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.204.839,92 82.0 504,04
SNOW SNOWFLAKE INC IT 12.775.697,70 79.0 234,03
CBRE CBRE GROUP INC CLASS A Immobilien 12.432.506,26 77.0 156,79
ANET ARISTA NETWORKS INC IT 12.276.954,21 76.0 117,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.176.266,41 75.0 561,61
PLD PROLOGIS REIT INC Immobilien 11.432.298,36 71.0 125,79
ROL ROLLINS INC Industrie 11.258.489,87 70.0 60,31
INCY INCYTE CORP Gesundheitsversorgung 10.433.185,56 65.0 102,06
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 9.980.307,81 62.0 166,43
INTC INTEL CORPORATION CORP IT 9.876.694,50 61.0 34,50
POW POWER CORPORATION OF CANADA Financials 9.639.956,53 60.0 49,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.270.955,00 57.0 1.951,78
CDNS CADENCE DESIGN SYSTEMS INC IT 9.217.886,86 57.0 300,58
GLW CORNING INC IT 8.138.690,50 50.0 79,46
CLS CELESTICA INC IT 7.759.705,85 48.0 279,63
BIIB BIOGEN INC Gesundheitsversorgung 7.669.725,60 47.0 175,30
ILMN ILLUMINA INC Gesundheitsversorgung 7.628.045,35 47.0 123,85
T AT&T INC Kommunikation 7.365.753,59 46.0 25,93
MCK MCKESSON CORP Gesundheitsversorgung 7.053.814,35 44.0 866,03
UBER UBER TECHNOLOGIES INC Industrie 6.557.292,08 41.0 83,87
WAT WATERS CORP Gesundheitsversorgung 6.342.845,01 39.0 393,99
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.331.640,64 39.0 168,18
TRGP TARGA RESOURCES CORP Energie 6.230.849,44 39.0 170,54
BDX BECTON DICKINSON Gesundheitsversorgung 6.069.330,96 38.0 192,72
AKAM AKAMAI TECHNOLOGIES INC IT 5.871.811,68 36.0 89,01
DTE DTE ENERGY Versorger 5.637.577,71 35.0 135,77
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.516.324,52 34.0 131,46
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.500.691,03 34.0 146,33
CVX CHEVRON CORP Energie 5.395.380,52 33.0 149,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.212.324,04 32.0 150,92
MCD MCDONALDS CORP Zyklische Konsumgüter  5.106.440,45 32.0 309,35
NTRA NATERA INC Gesundheitsversorgung 4.989.218,79 31.0 230,63
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.952.968,20 31.0 240,95
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.767.541,54 29.0 122,06
NI NISOURCE INC Versorger 4.722.056,40 29.0 42,78
GOOG ALPHABET INC CLASS C Kommunikation 4.658.658,55 29.0 299,65
ADBE ADOBE INC IT 4.300.056,16 27.0 324,19
UDR UDR REIT INC Immobilien 4.209.585,20 26.0 35,59
AJG ARTHUR J GALLAGHER Financials 4.171.646,13 26.0 251,41
ECL ECOLAB INC Materialien 4.137.448,44 26.0 267,07
BXP BXP INC Immobilien 3.978.552,16 25.0 70,04
RKT ROCKET COMPANIES INC CLASS A Financials 3.853.786,56 24.0 17,44
STN STANTEC INC Industrie 3.835.679,62 24.0 93,91
TEAM ATLASSIAN CORP CLASS A IT 3.829.610,40 24.0 146,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.796.821,90 23.0 203,90
FFIV F5 INC IT 3.474.286,41 21.0 234,29
J JACOBS SOLUTIONS INC Industrie 3.455.285,41 21.0 128,77
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.366.547,30 21.0 1.452,35
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.331.769,49 21.0 54,69
VST VISTRA CORP Versorger 3.226.138,24 20.0 168,59
QCOM QUALCOMM INC IT 3.164.590,70 20.0 163,30
H HYDRO ONE LTD Versorger 3.104.991,26 19.0 38,72
BX BLACKSTONE INC Financials 3.072.969,13 19.0 142,67
ACGL ARCH CAPITAL GROUP LTD Financials 3.057.189,90 19.0 92,46
ADI ANALOG DEVICES INC IT 2.933.504,64 18.0 232,32
TYL TYLER TECHNOLOGIES INC IT 2.912.263,20 18.0 472,77
WSP WSP GLOBAL INC Industrie 2.712.379,38 17.0 167,17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.558.259,20 16.0 44,80
RKLB ROCKET LAB CORP Industrie 2.534.587,90 16.0 40,30
ACM AECOM Industrie 2.456.426,08 15.0 103,52
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.420.474,40 15.0 32,40
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.994.685,54 12.0 64,38
ENB ENBRIDGE INC Energie 1.987.010,73 12.0 47,86
FOX FOX CORP CLASS B Kommunikation 1.916.490,84 12.0 59,14
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.910.430,50 12.0 82,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.882.900,82 12.0 130,63
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.773.010,83 11.0 154,43
L LOEWS CORP Financials 1.753.046,40 11.0 106,40
LIN LINDE PLC Materialien 1.474.720,02 9.0 412,74
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.213.042,13 8.0 31,63
PINS PINTEREST INC CLASS A Kommunikation 1.204.369,92 7.0 24,96
AME AMETEK INC Industrie 1.197.617,82 7.0 195,02
NFLX NETFLIX INC Kommunikation 1.186.213,32 7.0 104,31
TOST TOAST INC CLASS A Financials 849.123,45 5.0 33,95
MRK MERCK & CO INC Gesundheitsversorgung 694.193,76 4.0 97,76
EQIX EQUINIX REIT INC Immobilien 692.041,56 4.0 754,68
CME CME GROUP INC CLASS A Financials 668.251,23 4.0 273,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 607.769,60 4.0 474,82
HPE HEWLETT PACKARD ENTERPRISE IT 532.473,48 3.0 20,52
CRM SALESFORCE INC IT 528.030,75 3.0 227,11
PSA PUBLIC STORAGE REIT Immobilien 525.005,48 3.0 269,51
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  455.112,00 3.0 189,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  450.101,34 3.0 515,58
SYK STRYKER CORP Gesundheitsversorgung 413.935,48 3.0 368,27
CAT CATERPILLAR INC Industrie 124.947,61 1.0 550,43
CAT CATERPILLAR INC Industrie -124.947,61 -1.0 550,43
SYK STRYKER CORP Gesundheitsversorgung -413.935,48 -3.0 368,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -450.101,34 -3.0 515,58
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -455.112,00 -3.0 189,63
PSA PUBLIC STORAGE REIT Immobilien -525.005,48 -3.0 269,51
CRM SALESFORCE INC IT -528.030,75 -3.0 227,11
HPE HEWLETT PACKARD ENTERPRISE IT -532.473,48 -3.0 20,52
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -607.769,60 -4.0 474,82
CME CME GROUP INC CLASS A Financials -668.251,23 -4.0 273,09
EQIX EQUINIX REIT INC Immobilien -692.041,56 -4.0 754,68
MRK MERCK & CO INC Gesundheitsversorgung -694.193,76 -4.0 97,76
TOST TOAST INC CLASS A Financials -849.123,45 -5.0 33,95
NFLX NETFLIX INC Kommunikation -1.186.213,32 -7.0 104,31
AME AMETEK INC Industrie -1.197.617,82 -7.0 195,02
PINS PINTEREST INC CLASS A Kommunikation -1.204.369,92 -7.0 24,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -1.213.042,13 -8.0 31,63
LIN LINDE PLC Materialien -1.474.720,02 -9.0 412,74
L LOEWS CORP Financials -1.753.046,40 -11.0 106,40
ICE INTERCONTINENTAL EXCHANGE INC Financials -1.773.010,83 -11.0 154,43
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.882.900,82 -12.0 130,63
SOLV SOLVENTUM CORP Gesundheitsversorgung -1.910.430,50 -12.0 82,90
FOX FOX CORP CLASS B Kommunikation -1.916.490,84 -12.0 59,14
ENB ENBRIDGE INC Energie -1.987.010,73 -12.0 47,86
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.994.685,54 -12.0 64,38
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien -2.420.474,40 -15.0 32,40
ACM AECOM Industrie -2.456.426,08 -15.0 103,52
RKLB ROCKET LAB CORP Industrie -2.534.587,90 -16.0 40,30
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien -2.558.259,20 -16.0 44,80
WSP WSP GLOBAL INC Industrie -2.712.379,38 -17.0 167,17
TYL TYLER TECHNOLOGIES INC IT -2.912.263,20 -18.0 472,77
ADI ANALOG DEVICES INC IT -2.933.504,64 -18.0 232,32
ACGL ARCH CAPITAL GROUP LTD Financials -3.057.189,90 -19.0 92,46
BX BLACKSTONE INC Financials -3.072.969,13 -19.0 142,67
H HYDRO ONE LTD Versorger -3.104.991,26 -19.0 38,72
QCOM QUALCOMM INC IT -3.164.590,70 -20.0 163,30
VST VISTRA CORP Versorger -3.226.138,24 -20.0 168,59
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.331.769,49 -21.0 54,69
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.366.547,30 -21.0 1.452,35
J JACOBS SOLUTIONS INC Industrie -3.455.285,41 -21.0 128,77
FFIV F5 INC IT -3.474.286,41 -21.0 234,29
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -3.796.821,90 -23.0 203,90
TEAM ATLASSIAN CORP CLASS A IT -3.829.610,40 -24.0 146,28
STN STANTEC INC Industrie -3.835.679,62 -24.0 93,91
RKT ROCKET COMPANIES INC CLASS A Financials -3.853.786,56 -24.0 17,44
BXP BXP INC Immobilien -3.978.552,16 -25.0 70,04
ECL ECOLAB INC Materialien -4.137.448,44 -26.0 267,07
AJG ARTHUR J GALLAGHER Financials -4.171.646,13 -26.0 251,41
UDR UDR REIT INC Immobilien -4.209.585,20 -26.0 35,59
ADBE ADOBE INC IT -4.300.056,16 -27.0 324,19
GOOG ALPHABET INC CLASS C Kommunikation -4.658.658,55 -29.0 299,65
NI NISOURCE INC Versorger -4.722.056,40 -29.0 42,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -4.767.541,54 -29.0 122,06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -4.952.968,20 -31.0 240,95
NTRA NATERA INC Gesundheitsversorgung -4.989.218,79 -31.0 230,63
MCD MCDONALDS CORP Zyklische Konsumgüter  -5.106.440,45 -32.0 309,35
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.212.324,04 -32.0 150,92
CVX CHEVRON CORP Energie -5.395.380,52 -33.0 149,98
PEP PEPSICO INC Nichtzyklische Konsumgüter -5.500.691,03 -34.0 146,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.516.324,52 -34.0 131,46
DTE DTE ENERGY Versorger -5.637.577,71 -35.0 135,77
AKAM AKAMAI TECHNOLOGIES INC IT -5.871.811,68 -36.0 89,01
BDX BECTON DICKINSON Gesundheitsversorgung -6.069.330,96 -38.0 192,72
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -6.106.110,11 -38.0 100,00
TRGP TARGA RESOURCES CORP Energie -6.230.849,44 -39.0 170,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.331.640,64 -39.0 168,18
WAT WATERS CORP Gesundheitsversorgung -6.342.845,01 -39.0 393,99
UBER UBER TECHNOLOGIES INC Industrie -6.557.292,08 -41.0 83,87
MCK MCKESSON CORP Gesundheitsversorgung -7.053.814,35 -44.0 866,03
T AT&T INC Kommunikation -7.365.753,59 -46.0 25,93
ILMN ILLUMINA INC Gesundheitsversorgung -7.628.045,35 -47.0 123,85
BIIB BIOGEN INC Gesundheitsversorgung -7.669.725,60 -47.0 175,30
CLS CELESTICA INC IT -7.759.705,85 -48.0 279,63
GLW CORNING INC IT -8.138.690,50 -50.0 79,46
CDNS CADENCE DESIGN SYSTEMS INC IT -9.217.886,86 -57.0 300,58
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.270.955,00 -57.0 1.951,78
POW POWER CORPORATION OF CANADA Financials -9.639.956,53 -60.0 49,75
INTC INTEL CORPORATION CORP IT -9.876.694,50 -61.0 34,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -9.980.307,81 -62.0 166,43
INCY INCYTE CORP Gesundheitsversorgung -10.433.185,56 -65.0 102,06
ROL ROLLINS INC Industrie -11.258.489,87 -70.0 60,31
PLD PROLOGIS REIT INC Immobilien -11.432.298,36 -71.0 125,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -12.176.266,41 -75.0 561,61
ANET ARISTA NETWORKS INC IT -12.276.954,21 -76.0 117,43
CBRE CBRE GROUP INC CLASS A Immobilien -12.432.506,26 -77.0 156,79
SNOW SNOWFLAKE INC IT -12.775.697,70 -79.0 234,03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -13.204.839,92 -82.0 504,04
SNPS SYNOPSYS INC IT -13.510.267,68 -84.0 388,36
AMT AMERICAN TOWER REIT CORP Immobilien -13.747.293,16 -85.0 179,56
MSTR STRATEGY INC CLASS A IT -14.599.744,50 -90.0 170,50
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -14.811.559,32 -92.0 426,76
MSI MOTOROLA SOLUTIONS INC IT -16.106.782,49 -100.0 368,99
MPWR MONOLITHIC POWER SYSTEMS INC IT -16.408.031,15 -101.0 872,35
NOC NORTHROP GRUMMAN CORP Industrie -16.819.656,00 -104.0 566,70
NET CLOUDFLARE INC CLASS A IT -16.973.253,84 -105.0 186,38
HON HONEYWELL INTERNATIONAL INC Industrie -17.053.344,90 -105.0 190,02
ROST ROSS STORES INC Zyklische Konsumgüter  -17.173.800,00 -106.0 174,00
ROP ROPER TECHNOLOGIES INC IT -17.583.150,00 -109.0 443,75
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -19.556.237,32 -121.0 100,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -20.232.692,44 -125.0 14,86
NTAP NETAPP INC IT -22.169.789,50 -137.0 107,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -22.942.173,75 -142.0 46,25
PSTG PURE STORAGE INC CLASS A IT -24.432.535,22 -151.0 78,38
CMCSA COMCAST CORP CLASS A Kommunikation -24.619.676,85 -152.0 27,35
NOW SERVICENOW INC IT -25.061.778,30 -155.0 813,43
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -25.852.885,96 -160.0 58,19
AAPL APPLE INC IT -29.595.124,90 -183.0 271,49
ABBV ABBVIE INC Gesundheitsversorgung -31.515.026,40 -195.0 236,28
APP APPLOVIN CORP CLASS A IT -34.734.118,38 -215.0 520,26
AMD ADVANCED MICRO DEVICES INC IT -35.621.151,56 -220.0 203,78
META META PLATFORMS INC CLASS A Kommunikation -37.516.191,00 -232.0 594,25
PANW PALO ALTO NETWORKS INC IT -38.123.676,00 -236.0 182,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -38.145.176,47 -236.0 490,67
ORCL ORACLE CORP IT -38.233.672,36 -236.0 198,76
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -38.350.937,66 -237.0 23,17
TSLA TESLA INC Zyklische Konsumgüter  -38.590.023,57 -239.0 391,09
NVDA NVIDIA CORP IT -38.950.941,12 -241.0 178,88
FISV FISERV INC Financials -41.037.796,80 -254.0 60,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -41.792.470,88 -258.0 155,24
WDAY WORKDAY INC CLASS A IT -42.328.121,12 -262.0 225,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -43.873.008,36 -271.0 72,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -48.393.567,15 -299.0 154,85
MU MICRON TECHNOLOGY INC IT -57.058.684,98 -353.0 207,37
GOOGL ALPHABET INC CLASS A Kommunikation -57.182.619,50 -354.0 299,66
AMZN AMAZON COM INC Zyklische Konsumgüter  -61.306.578,55 -379.0 220,69
AVGO BROADCOM INC IT -62.548.491,60 -387.0 340,20