ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 241 securities.

Note: The data shown here is as of date Nov. 04, 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 1.678.371.139,92 9999.0 31.635,15
AMZN AMAZON COM INC Zyklische Konsumgüter  74.964.036,00 447.0 254,00
MU MICRON TECHNOLOGY INC IT 70.845.603,20 422.0 234,70
GOOGL ALPHABET INC CLASS A Kommunikation 66.812.087,92 398.0 283,72
AVGO BROADCOM INC IT 66.410.821,35 396.0 362,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 59.109.282,72 352.0 207,18
NVDA NVIDIA CORP IT 52.788.328,32 314.0 206,88
MSFT MICROSOFT CORP IT 49.708.298,26 296.0 517,03
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 45.365.616,32 270.0 551,92
TSLA TESLA INC Zyklische Konsumgüter  45.202.857,07 269.0 468,37
CSCO CISCO SYSTEMS INC IT 44.846.372,05 267.0 74,45
AMD ADVANCED MICRO DEVICES INC IT 43.535.775,15 259.0 259,65
APP APPLOVIN CORP CLASS A IT 42.934.316,66 256.0 632,14
WDAY WORKDAY INC CLASS A IT 41.936.259,20 250.0 237,68
META META PLATFORMS INC CLASS A Kommunikation 40.259.907,72 240.0 637,71
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 38.928.055,20 232.0 144,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 34.482.508,56 205.0 66,51
CMCSA COMCAST CORP CLASS A Kommunikation 32.744.007,20 195.0 26,98
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 32.454.150,84 193.0 22,29
ORCL ORACLE CORP IT 31.308.920,55 187.0 257,85
PSTG PURE STORAGE INC CLASS A IT 29.724.251,80 177.0 98,60
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 25.177.574,28 150.0 56,67
NOW SERVICENOW INC IT 25.030.991,44 149.0 913,84
NFLX NETFLIX INC Kommunikation 24.774.026,80 148.0 1.100,09
EQIX EQUINIX REIT INC Immobilien 24.749.506,28 147.0 832,84
NTAP NETAPP INC IT 24.161.558,10 144.0 116,94
AAPL APPLE INC IT 23.521.965,30 140.0 269,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 22.828.082,94 136.0 46,02
MSTR STRATEGY INC CLASS A IT 22.663.427,43 135.0 264,67
NET CLOUDFLARE INC CLASS A IT 22.594.881,48 135.0 248,11
FI FISERV INC Financials 21.420.377,04 128.0 65,14
SNPS SYNOPSYS INC IT 20.820.918,36 124.0 445,72
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.958.897,26 107.0 13,19
ROP ROPER TECHNOLOGIES INC IT 17.772.948,96 106.0 448,54
ANET ARISTA NETWORKS INC IT 16.475.561,73 98.0 157,59
ROST ROSS STORES INC Zyklische Konsumgüter  15.910.440,00 95.0 161,20
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.464.045,74 92.0 259,09
SNOW SNOWFLAKE INC IT 15.129.072,60 90.0 277,14
MSI MOTOROLA SOLUTIONS INC IT 14.267.826,00 85.0 391,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.182.059,08 84.0 72,73
ILMN ILLUMINA INC Gesundheitsversorgung 13.942.957,99 83.0 119,99
KLAC KLA CORP IT 13.925.017,08 83.0 1.219,14
USD USD CASH Cash und/oder Derivate 12.219.896,46 73.0 100,00
NOC NORTHROP GRUMMAN CORP Industrie 11.965.650,95 71.0 575,41
CBRE CBRE GROUP INC CLASS A Immobilien 11.942.469,34 71.0 150,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.799.017,01 70.0 544,21
INTC INTEL CORPORATION CORP IT 11.308.099,50 67.0 39,50
PLD PROLOGIS REIT INC Immobilien 11.289.610,48 67.0 124,22
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.002.900,00 66.0 2.316,40
SLF SUN LIFE FINANCIAL INC Financials 10.895.930,74 65.0 60,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.726.432,00 58.0 426,00
POW POWER CORPORATION OF CANADA Financials 9.132.184,67 54.0 47,13
CDW CDW CORP IT 8.800.382,37 52.0 154,83
CDNS CADENCE DESIGN SYSTEMS INC IT 8.150.127,59 49.0 335,41
AMT AMERICAN TOWER REIT CORP Immobilien 6.852.748,80 41.0 176,64
MCK MCKESSON CORP Gesundheitsversorgung 6.681.262,05 40.0 820,29
BIIB BIOGEN INC Gesundheitsversorgung 6.625.802,88 39.0 151,44
PYPL PAYPAL HOLDINGS INC Financials 6.138.503,82 37.0 68,34
TRGP TARGA RESOURCES CORP Energie 5.702.904,24 34.0 156,09
TER TERADYNE INC IT 5.668.579,48 34.0 183,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.638.166,65 34.0 144,35
BDX BECTON DICKINSON Gesundheitsversorgung 5.583.708,90 33.0 177,30
WAT WATERS CORP Gesundheitsversorgung 5.563.653,41 33.0 345,59
DTE DTE ENERGY Versorger 5.558.684,01 33.0 133,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.505.414,40 33.0 131,20
AKAM AKAMAI TECHNOLOGIES INC IT 4.916.595,04 29.0 74,53
MCD MCDONALDS CORP Zyklische Konsumgüter  4.892.179,59 29.0 296,37
GOOG ALPHABET INC CLASS C Kommunikation 4.708.720,76 28.0 284,12
NI NISOURCE INC Versorger 4.699.980,40 28.0 42,58
TEAM ATLASSIAN CORP CLASS A IT 4.609.774,40 27.0 176,08
ADBE ADOBE INC IT 4.476.202,08 27.0 337,47
STN STANTEC INC Industrie 4.468.460,71 27.0 109,40
NTRA NATERA INC Gesundheitsversorgung 4.288.309,59 26.0 198,23
AJG ARTHUR J GALLAGHER Financials 4.031.767,14 24.0 242,98
BXP BXP INC Immobilien 4.010.930,44 24.0 70,61
UDR UDR REIT INC Immobilien 3.996.681,20 24.0 33,79
ECL ECOLAB INC Materialien 3.988.415,40 24.0 257,45
QCOM QUALCOMM INC IT 3.876.624,72 23.0 180,72
RKLB ROCKET LAB CORP Industrie 3.857.856,62 23.0 61,34
RKT ROCKET COMPANIES INC CLASS A Financials 3.732.250,86 22.0 16,89
VST VISTRA CORP Versorger 3.694.013,44 22.0 193,04
FFIV F5 INC IT 3.693.014,16 22.0 249,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.470.448,38 21.0 31,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.468.347,46 21.0 186,26
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.219.674,85 19.0 52,85
ACM AECOM Industrie 3.126.533,04 19.0 131,76
WSP WSP GLOBAL INC Industrie 3.087.345,84 18.0 190,28
DXCM DEXCOM INC Gesundheitsversorgung 3.015.517,43 18.0 60,43
ALL ALLSTATE CORP Financials 2.734.110,00 16.0 191,25
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.718.787,84 16.0 270,58
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.642.202,08 16.0 46,27
ENB ENBRIDGE INC Energie 2.450.439,15 15.0 46,57
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.372.662,56 14.0 31,76
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.233.254,64 13.0 72,08
UBER UBER TECHNOLOGIES INC Industrie 2.058.220,80 12.0 99,72
LMT LOCKHEED MARTIN CORP Industrie 1.727.307,60 10.0 487,94
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.671.518,79 10.0 145,59
L LOEWS CORP Financials 1.638.043,92 10.0 99,42
PINS PINTEREST INC CLASS A Kommunikation 1.626.092,40 10.0 33,70
COF CAPITAL ONE FINANCIAL CORP Financials 1.529.730,00 9.0 221,70
LIN LINDE PLC Materialien 1.472.719,14 9.0 412,18
AME AMETEK INC Industrie 1.220.278,11 7.0 198,71
TOST TOAST INC CLASS A Financials 893.392,92 5.0 35,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 844.128,00 5.0 1.406,88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 825.780,48 5.0 475,68
ADI ANALOG DEVICES INC IT 764.605,53 5.0 233,61
TYL TYLER TECHNOLOGIES INC IT 691.656,62 4.0 467,02
ACGL ARCH CAPITAL GROUP LTD Financials 658.416,00 4.0 86,00
CME CME GROUP INC CLASS A Financials 646.399,52 4.0 264,16
HPE HEWLETT PACKARD ENTERPRISE IT 635.750,50 4.0 24,50
CRM SALESFORCE INC IT 607.615,50 4.0 261,34
MRK MERCK & CO INC Gesundheitsversorgung 585.761,49 3.0 82,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  580.920,00 3.0 242,05
ABBV ABBVIE INC Gesundheitsversorgung 569.324,56 3.0 211,96
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 561.484,80 3.0 438,66
INCY INCYTE CORP Gesundheitsversorgung 553.150,22 3.0 101,57
PSA PUBLIC STORAGE REIT Immobilien 540.803,76 3.0 277,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  451.716,39 3.0 517,43
SYK STRYKER CORP Gesundheitsversorgung 402.571,84 2.0 358,16
LHX L3HARRIS TECHNOLOGIES INC Industrie 311.388,61 2.0 288,59
CRH CRH PUBLIC LIMITED PLC Materialien 306.892,80 2.0 118,40
CRH CRH PUBLIC LIMITED PLC Materialien -306.892,80 -2.0 118,40
LHX L3HARRIS TECHNOLOGIES INC Industrie -311.388,61 -2.0 288,59
SYK STRYKER CORP Gesundheitsversorgung -402.571,84 -2.0 358,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -451.716,39 -3.0 517,43
PSA PUBLIC STORAGE REIT Immobilien -540.803,76 -3.0 277,62
INCY INCYTE CORP Gesundheitsversorgung -553.150,22 -3.0 101,57
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -561.484,80 -3.0 438,66
ABBV ABBVIE INC Gesundheitsversorgung -569.324,56 -3.0 211,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -580.920,00 -3.0 242,05
MRK MERCK & CO INC Gesundheitsversorgung -585.761,49 -3.0 82,49
CRM SALESFORCE INC IT -607.615,50 -4.0 261,34
HPE HEWLETT PACKARD ENTERPRISE IT -635.750,50 -4.0 24,50
CME CME GROUP INC CLASS A Financials -646.399,52 -4.0 264,16
ACGL ARCH CAPITAL GROUP LTD Financials -658.416,00 -4.0 86,00
TYL TYLER TECHNOLOGIES INC IT -691.656,62 -4.0 467,02
ADI ANALOG DEVICES INC IT -764.605,53 -5.0 233,61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -825.780,48 -5.0 475,68
MTD METTLER TOLEDO INC Gesundheitsversorgung -844.128,00 -5.0 1.406,88
TOST TOAST INC CLASS A Financials -893.392,92 -5.0 35,72
AME AMETEK INC Industrie -1.220.278,11 -7.0 198,71
LIN LINDE PLC Materialien -1.472.719,14 -9.0 412,18
COF CAPITAL ONE FINANCIAL CORP Financials -1.529.730,00 -9.0 221,70
PINS PINTEREST INC CLASS A Kommunikation -1.626.092,40 -10.0 33,70
L LOEWS CORP Financials -1.638.043,92 -10.0 99,42
ICE INTERCONTINENTAL EXCHANGE INC Financials -1.671.518,79 -10.0 145,59
LMT LOCKHEED MARTIN CORP Industrie -1.727.307,60 -10.0 487,94
UBER UBER TECHNOLOGIES INC Industrie -2.058.220,80 -12.0 99,72
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.233.254,64 -13.0 72,08
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien -2.372.662,56 -14.0 31,76
ENB ENBRIDGE INC Energie -2.450.439,15 -15.0 46,57
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien -2.642.202,08 -16.0 46,27
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -2.718.787,84 -16.0 270,58
ALL ALLSTATE CORP Financials -2.734.110,00 -16.0 191,25
DXCM DEXCOM INC Gesundheitsversorgung -3.015.517,43 -18.0 60,43
WSP WSP GLOBAL INC Industrie -3.087.345,84 -18.0 190,28
ACM AECOM Industrie -3.126.533,04 -19.0 131,76
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.219.674,85 -19.0 52,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -3.468.347,46 -21.0 186,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.470.448,38 -21.0 31,51
FFIV F5 INC IT -3.693.014,16 -22.0 249,04
VST VISTRA CORP Versorger -3.694.013,44 -22.0 193,04
RKT ROCKET COMPANIES INC CLASS A Financials -3.732.250,86 -22.0 16,89
RKLB ROCKET LAB CORP Industrie -3.857.856,62 -23.0 61,34
QCOM QUALCOMM INC IT -3.876.624,72 -23.0 180,72
ECL ECOLAB INC Materialien -3.988.415,40 -24.0 257,45
UDR UDR REIT INC Immobilien -3.996.681,20 -24.0 33,79
BXP BXP INC Immobilien -4.010.930,44 -24.0 70,61
AJG ARTHUR J GALLAGHER Financials -4.031.767,14 -24.0 242,98
NTRA NATERA INC Gesundheitsversorgung -4.288.309,59 -26.0 198,23
STN STANTEC INC Industrie -4.468.460,71 -27.0 109,40
ADBE ADOBE INC IT -4.476.202,08 -27.0 337,47
TEAM ATLASSIAN CORP CLASS A IT -4.609.774,40 -27.0 176,08
NI NISOURCE INC Versorger -4.699.980,40 -28.0 42,58
GOOG ALPHABET INC CLASS C Kommunikation -4.708.720,76 -28.0 284,12
MCD MCDONALDS CORP Zyklische Konsumgüter  -4.892.179,59 -29.0 296,37
AKAM AKAMAI TECHNOLOGIES INC IT -4.916.595,04 -29.0 74,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.505.414,40 -33.0 131,20
DTE DTE ENERGY Versorger -5.558.684,01 -33.0 133,87
WAT WATERS CORP Gesundheitsversorgung -5.563.653,41 -33.0 345,59
BDX BECTON DICKINSON Gesundheitsversorgung -5.583.708,90 -33.0 177,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -5.638.166,65 -34.0 144,35
TER TERADYNE INC IT -5.668.579,48 -34.0 183,07
TRGP TARGA RESOURCES CORP Energie -5.702.904,24 -34.0 156,09
PYPL PAYPAL HOLDINGS INC Financials -6.138.503,82 -37.0 68,34
BIIB BIOGEN INC Gesundheitsversorgung -6.625.802,88 -39.0 151,44
MCK MCKESSON CORP Gesundheitsversorgung -6.681.262,05 -40.0 820,29
AMT AMERICAN TOWER REIT CORP Immobilien -6.852.748,80 -41.0 176,64
CDNS CADENCE DESIGN SYSTEMS INC IT -8.150.127,59 -49.0 335,41
CDW CDW CORP IT -8.800.382,37 -52.0 154,83
POW POWER CORPORATION OF CANADA Financials -9.132.184,67 -54.0 47,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -9.726.432,00 -58.0 426,00
SLF SUN LIFE FINANCIAL INC Financials -10.895.930,74 -65.0 60,94
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.002.900,00 -66.0 2.316,40
PLD PROLOGIS REIT INC Immobilien -11.289.610,48 -67.0 124,22
INTC INTEL CORPORATION CORP IT -11.308.099,50 -67.0 39,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -11.799.017,01 -70.0 544,21
CBRE CBRE GROUP INC CLASS A Immobilien -11.942.469,34 -71.0 150,61
NOC NORTHROP GRUMMAN CORP Industrie -11.965.650,95 -71.0 575,41
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -12.102.594,78 -72.0 100,00
KLAC KLA CORP IT -13.925.017,08 -83.0 1.219,14
ILMN ILLUMINA INC Gesundheitsversorgung -13.942.957,99 -83.0 119,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -14.182.059,08 -84.0 72,73
MSI MOTOROLA SOLUTIONS INC IT -14.267.826,00 -85.0 391,50
SNOW SNOWFLAKE INC IT -15.129.072,60 -90.0 277,14
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.464.045,74 -92.0 259,09
ROST ROSS STORES INC Zyklische Konsumgüter  -15.910.440,00 -95.0 161,20
ANET ARISTA NETWORKS INC IT -16.475.561,73 -98.0 157,59
ROP ROPER TECHNOLOGIES INC IT -17.772.948,96 -106.0 448,54
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -17.958.897,26 -107.0 13,19
SNPS SYNOPSYS INC IT -20.820.918,36 -124.0 445,72
FI FISERV INC Financials -21.420.377,04 -128.0 65,14
NET CLOUDFLARE INC CLASS A IT -22.594.881,48 -135.0 248,11
MSTR STRATEGY INC CLASS A IT -22.663.427,43 -135.0 264,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -22.828.082,94 -136.0 46,02
AAPL APPLE INC IT -23.521.965,30 -140.0 269,05
NTAP NETAPP INC IT -24.161.558,10 -144.0 116,94
EQIX EQUINIX REIT INC Immobilien -24.749.506,28 -147.0 832,84
NFLX NETFLIX INC Kommunikation -24.774.026,80 -148.0 1.100,09
NOW SERVICENOW INC IT -25.030.991,44 -149.0 913,84
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -25.177.574,28 -150.0 56,67
PSTG PURE STORAGE INC CLASS A IT -29.724.251,80 -177.0 98,60
ORCL ORACLE CORP IT -31.308.920,55 -187.0 257,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -32.454.150,84 -193.0 22,29
CMCSA COMCAST CORP CLASS A Kommunikation -32.744.007,20 -195.0 26,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -34.482.508,56 -205.0 66,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -38.928.055,20 -232.0 144,60
META META PLATFORMS INC CLASS A Kommunikation -40.259.907,72 -240.0 637,71
WDAY WORKDAY INC CLASS A IT -41.936.259,20 -250.0 237,68
APP APPLOVIN CORP CLASS A IT -42.934.316,66 -256.0 632,14
AMD ADVANCED MICRO DEVICES INC IT -43.535.775,15 -259.0 259,65
CSCO CISCO SYSTEMS INC IT -44.846.372,05 -267.0 74,45
TSLA TESLA INC Zyklische Konsumgüter  -45.202.857,07 -269.0 468,37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -45.365.616,32 -270.0 551,92
MSFT MICROSOFT CORP IT -49.708.298,26 -296.0 517,03
NVDA NVIDIA CORP IT -52.788.328,32 -314.0 206,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -59.109.282,72 -352.0 207,18
AVGO BROADCOM INC IT -66.410.821,35 -396.0 362,55
GOOGL ALPHABET INC CLASS A Kommunikation -66.812.087,92 -398.0 283,72
MU MICRON TECHNOLOGY INC IT -70.845.603,20 -422.0 234,70
AMZN AMAZON COM INC Zyklische Konsumgüter  -74.964.036,00 -447.0 254,00