ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 206 securities.

Note: The data shown here is as of date Sept. 12, 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 1.662.040.420,14 9999.0 30.356,35
TSLA TESLA INC Zyklische Konsumgüter  79.580.772,48 479.0 395,94
AVGO BROADCOM INC IT 78.308.431,74 471.0 359,87
MSFT MICROSOFT CORP IT 76.631.851,20 461.0 509,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 74.270.676,06 447.0 171,43
AAPL APPLE INC IT 72.597.512,71 437.0 234,07
AMZN AMAZON COM INC Zyklische Konsumgüter  70.807.949,55 426.0 228,15
NFLX NETFLIX INC Kommunikation 70.222.542,72 422.0 1.188,44
MU MICRON TECHNOLOGY INC IT 48.170.712,33 290.0 157,23
AMD ADVANCED MICRO DEVICES INC IT 43.094.410,33 259.0 158,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 41.677.093,16 251.0 143,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 40.722.739,20 245.0 253,44
MDT MEDTRONIC PLC Gesundheitsversorgung 40.086.493,48 241.0 94,03
WDAY WORKDAY INC CLASS A IT 39.112.908,32 235.0 223,39
NOW SERVICENOW INC IT 36.682.772,48 221.0 928,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 33.875.995,14 204.0 493,74
GOOGL ALPHABET INC CLASS A Kommunikation 33.854.072,00 204.0 240,80
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.408.977,61 201.0 43,97
TXN TEXAS INSTRUMENT INC IT 32.566.527,40 196.0 182,60
META META PLATFORMS INC CLASS A Kommunikation 31.561.749,89 190.0 755,59
INTC INTEL CORPORATION CORP IT 31.135.006,56 187.0 24,08
LMT LOCKHEED MARTIN CORP Industrie 29.238.187,16 176.0 471,31
ROST ROSS STORES INC Zyklische Konsumgüter  28.303.918,80 170.0 147,90
AMT AMERICAN TOWER REIT CORP Immobilien 27.081.981,00 163.0 195,08
PGR PROGRESSIVE CORP Financials 25.319.842,68 152.0 248,28
NOC NORTHROP GRUMMAN CORP Industrie 25.319.201,60 152.0 575,96
PCAR PACCAR INC Industrie 24.054.176,52 145.0 102,51
ON ON SEMICONDUCTOR CORP IT 23.643.104,86 142.0 48,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.844.375,80 137.0 967,90
UNP UNION PACIFIC CORP Industrie 21.928.556,76 132.0 214,91
ANET ARISTA NETWORKS INC IT 20.665.403,84 124.0 139,39
ZS ZSCALER INC IT 20.076.755,05 121.0 283,19
ADBE ADOBE INC IT 18.486.035,04 111.0 349,36
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.639.509,04 100.0 449,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  16.397.534,78 99.0 274,73
EQIX EQUINIX REIT INC Immobilien 15.978.027,21 96.0 788,61
UBER UBER TECHNOLOGIES INC Industrie 15.197.414,32 91.0 95,89
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.634.818,70 88.0 64,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.623.437,21 88.0 69,17
CBRE CBRE GROUP INC CLASS A Immobilien 13.005.801,88 78.0 164,02
CDW CDW CORP IT 12.918.451,28 78.0 164,29
FI FISERV INC Financials 12.551.263,76 76.0 134,32
HOOD ROBINHOOD MARKETS INC CLASS A Financials 12.218.486,60 74.0 115,03
COF CAPITAL ONE FINANCIAL CORP Financials 12.068.719,36 73.0 223,76
DD DUPONT DE NEMOURS INC Materialien 11.998.267,73 72.0 77,29
CDNS CADENCE DESIGN SYSTEMS INC IT 11.977.491,08 72.0 343,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.111.960,00 67.0 2.339,36
COP CONOCOPHILLIPS Energie 11.096.960,94 67.0 92,43
KLAC KLA CORP IT 11.011.036,44 66.0 964,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.067.581,27 55.0 38,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.007.908,96 54.0 394,53
CMCSA COMCAST CORP CLASS A Kommunikation 8.271.479,76 50.0 33,06
FTNT FORTINET INC IT 7.964.494,08 48.0 79,68
TDG TRANSDIGM GROUP INC Industrie 7.843.575,05 47.0 1.271,45
BIIB BIOGEN INC Gesundheitsversorgung 7.821.425,98 47.0 144,86
BA BOEING Industrie 5.665.185,90 34.0 215,94
DXCM DEXCOM INC Gesundheitsversorgung 5.646.606,26 34.0 76,22
INVH INVITATION HOMES INC Immobilien 5.460.306,45 33.0 30,21
PYPL PAYPAL HOLDINGS INC Financials 5.249.660,98 32.0 66,89
DOL DOLLARAMA INC Zyklische Konsumgüter  5.061.535,76 30.0 136,30
BRO BROWN & BROWN INC Financials 4.841.443,32 29.0 93,54
NSC NORFOLK SOUTHERN CORP Industrie 4.633.976,96 28.0 274,72
TEAM ATLASSIAN CORP CLASS A IT 4.578.096,60 28.0 174,87
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.528.490,82 27.0 166,11
APP APPLOVIN CORP CLASS A IT 4.336.482,00 26.0 582,00
AZO AUTOZONE INC Zyklische Konsumgüter  3.924.512,20 24.0 4.322,15
PSTG PURE STORAGE INC CLASS A IT 3.713.869,80 22.0 82,30
NTRA NATERA INC Gesundheitsversorgung 3.645.376,83 22.0 168,51
CSU CONSTELLATION SOFTWARE INC IT 3.466.781,81 21.0 3.171,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.364.114,00 20.0 312,65
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.295.216,89 20.0 54,09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.091.949,00 19.0 436,10
USD USD CASH Cash und/oder Derivate 2.917.989,40 18.0 100,00
ALL ALLSTATE CORP Financials 2.895.635,50 17.0 200,39
ATO ATMOS ENERGY CORP Versorger 2.488.773,76 15.0 166,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.424.123,71 15.0 133,73
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.313.398,75 14.0 109,51
LIN LINDE PLC Materialien 1.722.328,92 10.0 482,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.712.974,40 10.0 1.259,54
INTU INTUIT INC IT 1.466.488,10 9.0 646,03
ACGL ARCH CAPITAL GROUP LTD Financials 1.441.101,20 9.0 92,26
CSGP COSTAR GROUP INC Immobilien 1.408.069,60 8.0 86,80
INCY INCYTE CORP Gesundheitsversorgung 1.375.305,00 8.0 83,10
QCOM QUALCOMM INC IT 1.095.103,61 7.0 161,83
TOST TOAST INC CLASS A Financials 999.189,45 6.0 39,95
TYL TYLER TECHNOLOGIES INC IT 807.130,19 5.0 544,99
GOOG ALPHABET INC CLASS C Kommunikation 694.208,88 4.0 241,38
LHX L3HARRIS TECHNOLOGIES INC Industrie 686.552,80 4.0 279,20
PH PARKER-HANNIFIN CORP Industrie 673.037,86 4.0 758,78
CME CME GROUP INC CLASS A Financials 641.848,10 4.0 262,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  619.152,00 4.0 257,98
CAT CATERPILLAR INC Industrie 605.422,56 4.0 431,52
DE DEERE Industrie 593.783,62 4.0 470,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 518.425,60 3.0 405,02
CVX CHEVRON CORP Energie 471.330,00 3.0 157,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  449.263,26 3.0 514,62
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 390.969,40 2.0 97,45
DHR DANAHER CORP Gesundheitsversorgung 366.036,30 2.0 190,05
CRH CRH PUBLIC LIMITED PLC Materialien 293.906,88 2.0 113,39
MCD MCDONALDS CORP Zyklische Konsumgüter  292.267,80 2.0 305,40
MMC MARSH & MCLENNAN INC Financials 231.948,99 1.0 202,93
SYK STRYKER CORP Gesundheitsversorgung 146.435,88 1.0 383,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 188,70 0.0 18,87
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -188,70 0.0 18,87
SYK STRYKER CORP Gesundheitsversorgung -146.435,88 -1.0 383,34
MMC MARSH & MCLENNAN INC Financials -231.948,99 -1.0 202,93
MCD MCDONALDS CORP Zyklische Konsumgüter  -292.267,80 -2.0 305,40
CRH CRH PUBLIC LIMITED PLC Materialien -293.906,88 -2.0 113,39
DHR DANAHER CORP Gesundheitsversorgung -366.036,30 -2.0 190,05
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -390.969,40 -2.0 97,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -449.263,26 -3.0 514,62
CVX CHEVRON CORP Energie -471.330,00 -3.0 157,11
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -518.425,60 -3.0 405,02
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -550.727,68 -3.0 100,00
DE DEERE Industrie -593.783,62 -4.0 470,51
CAT CATERPILLAR INC Industrie -605.422,56 -4.0 431,52
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -619.152,00 -4.0 257,98
CME CME GROUP INC CLASS A Financials -641.848,10 -4.0 262,30
PH PARKER-HANNIFIN CORP Industrie -673.037,86 -4.0 758,78
LHX L3HARRIS TECHNOLOGIES INC Industrie -686.552,80 -4.0 279,20
GOOG ALPHABET INC CLASS C Kommunikation -694.208,88 -4.0 241,38
TYL TYLER TECHNOLOGIES INC IT -807.130,19 -5.0 544,99
TOST TOAST INC CLASS A Financials -999.189,45 -6.0 39,95
QCOM QUALCOMM INC IT -1.095.103,61 -7.0 161,83
INCY INCYTE CORP Gesundheitsversorgung -1.375.305,00 -8.0 83,10
CSGP COSTAR GROUP INC Immobilien -1.408.069,60 -8.0 86,80
ACGL ARCH CAPITAL GROUP LTD Financials -1.441.101,20 -9.0 92,26
INTU INTUIT INC IT -1.466.488,10 -9.0 646,03
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.712.974,40 -10.0 1.259,54
LIN LINDE PLC Materialien -1.722.328,92 -10.0 482,04
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -2.144.833,98 -13.0 100,00
CPT CAMDEN PROPERTY TRUST REIT Immobilien -2.313.398,75 -14.0 109,51
ABT ABBOTT LABORATORIES Gesundheitsversorgung -2.424.123,71 -15.0 133,73
ATO ATMOS ENERGY CORP Versorger -2.488.773,76 -15.0 166,54
ALL ALLSTATE CORP Financials -2.895.635,50 -17.0 200,39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -3.091.949,00 -19.0 436,10
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.295.216,89 -20.0 54,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -3.364.114,00 -20.0 312,65
CSU CONSTELLATION SOFTWARE INC IT -3.466.781,81 -21.0 3.171,80
NTRA NATERA INC Gesundheitsversorgung -3.645.376,83 -22.0 168,51
PSTG PURE STORAGE INC CLASS A IT -3.713.869,80 -22.0 82,30
AZO AUTOZONE INC Zyklische Konsumgüter  -3.924.512,20 -24.0 4.322,15
APP APPLOVIN CORP CLASS A IT -4.336.482,00 -26.0 582,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -4.528.490,82 -27.0 166,11
TEAM ATLASSIAN CORP CLASS A IT -4.578.096,60 -28.0 174,87
NSC NORFOLK SOUTHERN CORP Industrie -4.633.976,96 -28.0 274,72
BRO BROWN & BROWN INC Financials -4.841.443,32 -29.0 93,54
DOL DOLLARAMA INC Zyklische Konsumgüter  -5.061.535,76 -30.0 136,30
PYPL PAYPAL HOLDINGS INC Financials -5.249.660,98 -32.0 66,89
INVH INVITATION HOMES INC Immobilien -5.460.306,45 -33.0 30,21
DXCM DEXCOM INC Gesundheitsversorgung -5.646.606,26 -34.0 76,22
BA BOEING Industrie -5.665.185,90 -34.0 215,94
BIIB BIOGEN INC Gesundheitsversorgung -7.821.425,98 -47.0 144,86
TDG TRANSDIGM GROUP INC Industrie -7.843.575,05 -47.0 1.271,45
FTNT FORTINET INC IT -7.964.494,08 -48.0 79,68
CMCSA COMCAST CORP CLASS A Kommunikation -8.271.479,76 -50.0 33,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -9.007.908,96 -54.0 394,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -9.067.581,27 -55.0 38,63
KLAC KLA CORP IT -11.011.036,44 -66.0 964,02
COP CONOCOPHILLIPS Energie -11.096.960,94 -67.0 92,43
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.111.960,00 -67.0 2.339,36
CDNS CADENCE DESIGN SYSTEMS INC IT -11.977.491,08 -72.0 343,48
DD DUPONT DE NEMOURS INC Materialien -11.998.267,73 -72.0 77,29
COF CAPITAL ONE FINANCIAL CORP Financials -12.068.719,36 -73.0 223,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials -12.218.486,60 -74.0 115,03
FI FISERV INC Financials -12.551.263,76 -76.0 134,32
CDW CDW CORP IT -12.918.451,28 -78.0 164,29
CBRE CBRE GROUP INC CLASS A Immobilien -13.005.801,88 -78.0 164,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -14.623.437,21 -88.0 69,17
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -14.634.818,70 -88.0 64,69
UBER UBER TECHNOLOGIES INC Industrie -15.197.414,32 -91.0 95,89
EQIX EQUINIX REIT INC Immobilien -15.978.027,21 -96.0 788,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -16.397.534,78 -99.0 274,73
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -16.639.509,04 -100.0 449,68
ADBE ADOBE INC IT -18.486.035,04 -111.0 349,36
ZS ZSCALER INC IT -20.076.755,05 -121.0 283,19
ANET ARISTA NETWORKS INC IT -20.665.403,84 -124.0 139,39
UNP UNION PACIFIC CORP Industrie -21.928.556,76 -132.0 214,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -22.844.375,80 -137.0 967,90
ON ON SEMICONDUCTOR CORP IT -23.643.104,86 -142.0 48,26
PCAR PACCAR INC Industrie -24.054.176,52 -145.0 102,51
NOC NORTHROP GRUMMAN CORP Industrie -25.319.201,60 -152.0 575,96
PGR PROGRESSIVE CORP Financials -25.319.842,68 -152.0 248,28
AMT AMERICAN TOWER REIT CORP Immobilien -27.081.981,00 -163.0 195,08
ROST ROSS STORES INC Zyklische Konsumgüter  -28.303.918,80 -170.0 147,90
LMT LOCKHEED MARTIN CORP Industrie -29.238.187,16 -176.0 471,31
INTC INTEL CORPORATION CORP IT -31.135.006,56 -187.0 24,08
META META PLATFORMS INC CLASS A Kommunikation -31.561.749,89 -190.0 755,59
TXN TEXAS INSTRUMENT INC IT -32.566.527,40 -196.0 182,60
VZ VERIZON COMMUNICATIONS INC Kommunikation -33.408.977,61 -201.0 43,97
GOOGL ALPHABET INC CLASS A Kommunikation -33.854.072,00 -204.0 240,80
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -33.875.995,14 -204.0 493,74
NOW SERVICENOW INC IT -36.682.772,48 -221.0 928,96
WDAY WORKDAY INC CLASS A IT -39.112.908,32 -235.0 223,39
MDT MEDTRONIC PLC Gesundheitsversorgung -40.086.493,48 -241.0 94,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT -40.722.739,20 -245.0 253,44
PEP PEPSICO INC Nichtzyklische Konsumgüter -41.677.093,16 -251.0 143,53
AMD ADVANCED MICRO DEVICES INC IT -43.094.410,33 -259.0 158,57
MU MICRON TECHNOLOGY INC IT -48.170.712,33 -290.0 157,23
NFLX NETFLIX INC Kommunikation -70.222.542,72 -422.0 1.188,44
AMZN AMAZON COM INC Zyklische Konsumgüter  -70.807.949,55 -426.0 228,15
AAPL APPLE INC IT -72.597.512,71 -437.0 234,07
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -74.270.676,06 -447.0 171,43
MSFT MICROSOFT CORP IT -76.631.851,20 -461.0 509,90
AVGO BROADCOM INC IT -78.308.431,74 -471.0 359,87
TSLA TESLA INC Zyklische Konsumgüter  -79.580.772,48 -479.0 395,94