ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 243 securities.

Note: The data shown here is as of date Nov. 11, 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 1.674.704.945,41 10000.0 31.530,98
MU MICRON TECHNOLOGY INC IT 76.460.124,80 457.0 253,30
AMZN AMAZON COM INC Zyklische Konsumgüter  70.936.084,80 424.0 248,40
GOOGL ALPHABET INC CLASS A Kommunikation 68.314.488,60 408.0 290,10
AVGO BROADCOM INC IT 65.648.805,03 392.0 358,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 55.237.707,44 330.0 193,61
NVDA NVIDIA CORP IT 50.790.394,20 303.0 199,05
MSFT MICROSOFT CORP IT 48.647.852,00 290.0 506,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 45.826.735,88 274.0 557,53
APP APPLOVIN CORP CLASS A IT 44.237.003,08 264.0 651,32
CSCO CISCO SYSTEMS INC IT 43.424.781,21 259.0 72,09
TSLA TESLA INC Zyklische Konsumgüter  42.969.592,53 257.0 445,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 41.746.704,84 249.0 155,07
AMD ADVANCED MICRO DEVICES INC IT 40.908.370,58 244.0 243,98
WDAY WORKDAY INC CLASS A IT 40.223.026,80 240.0 227,97
META META PLATFORMS INC CLASS A Kommunikation 39.884.272,32 238.0 631,76
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 36.307.473,68 217.0 70,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 33.458.788,08 200.0 22,98
CMCSA COMCAST CORP CLASS A Kommunikation 32.913.916,80 197.0 27,12
ORCL ORACLE CORP IT 29.242.301,09 175.0 240,83
PSTG PURE STORAGE INC CLASS A IT 27.876.283,61 166.0 92,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 25.568.544,20 153.0 57,55
NFLX NETFLIX INC Kommunikation 25.223.976,40 151.0 1.120,07
EQIX EQUINIX REIT INC Immobilien 24.609.539,21 147.0 828,13
NOW SERVICENOW INC IT 23.728.823,30 142.0 866,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.443.181,22 140.0 47,26
NTAP NETAPP INC IT 23.244.187,50 139.0 112,50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  22.343.101,14 133.0 16,41
NET CLOUDFLARE INC CLASS A IT 21.904.586,04 131.0 240,53
FI FISERV INC Financials 20.979.736,80 125.0 63,80
MSTR STRATEGY INC CLASS A IT 20.455.055,52 122.0 238,88
SNPS SYNOPSYS INC IT 18.721.169,01 112.0 400,77
ROP ROPER TECHNOLOGIES INC IT 17.823.667,68 106.0 449,82
ABBV ABBVIE INC Gesundheitsversorgung 17.604.842,74 105.0 218,71
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  16.386.194,44 98.0 274,54
ROST ROSS STORES INC Zyklische Konsumgüter  15.981.504,00 95.0 161,92
USD USD CASH Cash und/oder Derivate 15.591.785,06 93.0 100,00
SNOW SNOWFLAKE INC IT 14.657.960,90 88.0 268,51
MSI MOTOROLA SOLUTIONS INC IT 14.358.936,00 86.0 394,00
ANET ARISTA NETWORKS INC IT 14.350.121,22 86.0 137,26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.211.308,48 85.0 72,88
ILMN ILLUMINA INC Gesundheitsversorgung 14.143.985,72 84.0 121,72
KLAC KLA CORP IT 13.911.424,90 83.0 1.217,95
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.492.592,20 75.0 576,20
CBRE CBRE GROUP INC CLASS A Immobilien 12.039.208,02 72.0 151,83
NOC NORTHROP GRUMMAN CORP Industrie 11.707.169,10 70.0 562,98
PLD PROLOGIS REIT INC Immobilien 11.351.411,60 68.0 124,90
INTC INTEL CORPORATION CORP IT 11.007.504,45 66.0 38,45
SLF SUN LIFE FINANCIAL INC Financials 10.370.810,25 62.0 58,01
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.937.190,00 59.0 2.092,04
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.616.838,40 57.0 421,20
POW POWER CORPORATION OF CANADA Financials 9.392.338,05 56.0 48,47
CDW CDW CORP IT 8.145.597,09 49.0 143,31
CDNS CADENCE DESIGN SYSTEMS INC IT 7.992.913,06 48.0 328,94
T AT&T INC Kommunikation 7.053.284,29 42.0 24,83
MCK MCKESSON CORP Gesundheitsversorgung 6.999.568,65 42.0 859,37
AMT AMERICAN TOWER REIT CORP Immobilien 6.972.237,40 42.0 179,72
BIIB BIOGEN INC Gesundheitsversorgung 6.836.687,52 41.0 156,26
TRGP TARGA RESOURCES CORP Energie 6.192.121,28 37.0 169,48
WAT WATERS CORP Gesundheitsversorgung 6.062.400,43 36.0 376,57
PYPL PAYPAL HOLDINGS INC Financials 5.950.773,75 36.0 66,25
DTE DTE ENERGY Versorger 5.777.094,99 34.0 139,13
QCOM QUALCOMM INC IT 5.754.972,51 34.0 171,57
AKAM AKAMAI TECHNOLOGIES INC IT 5.747.132,16 34.0 87,12
BDX BECTON DICKINSON Gesundheitsversorgung 5.720.388,52 34.0 181,64
TER TERADYNE INC IT 5.699.853,12 34.0 184,08
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.476.041,00 33.0 130,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.025.133,50 30.0 145,50
MCD MCDONALDS CORP Zyklische Konsumgüter  4.937.243,70 29.0 299,10
NI NISOURCE INC Versorger 4.825.813,60 29.0 43,72
GOOG ALPHABET INC CLASS C Kommunikation 4.815.948,07 29.0 290,59
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.678.877,61 28.0 119,79
NTRA NATERA INC Gesundheitsversorgung 4.470.026,79 27.0 206,63
ADBE ADOBE INC IT 4.361.866,40 26.0 328,85
STN STANTEC INC Industrie 4.361.555,91 26.0 106,78
TEAM ATLASSIAN CORP CLASS A IT 4.166.023,40 25.0 159,13
AJG ARTHUR J GALLAGHER Financials 4.165.838,58 25.0 251,06
UDR UDR REIT INC Immobilien 4.088.939,60 24.0 34,57
BXP BXP INC Immobilien 4.067.734,44 24.0 71,61
ECL ECOLAB INC Materialien 4.005.611,52 24.0 258,56
RKT ROCKET COMPANIES INC CLASS A Financials 3.774.235,92 23.0 17,08
VST VISTRA CORP Versorger 3.602.926,08 22.0 188,28
FFIV F5 INC IT 3.570.378,33 21.0 240,77
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.508.382,61 21.0 188,41
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.357.006,24 20.0 30,48
RKLB ROCKET LAB CORP Industrie 3.264.146,70 19.0 51,90
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.208.709,07 19.0 52,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.145.883,40 19.0 496,98
BX BLACKSTONE INC Financials 3.108.077,70 19.0 144,30
ACM AECOM Industrie 3.100.668,43 19.0 130,67
WSP WSP GLOBAL INC Industrie 2.970.525,40 18.0 183,08
ACGL ARCH CAPITAL GROUP LTD Financials 2.968.906,35 18.0 89,79
ADI ANALOG DEVICES INC IT 2.929.464,00 17.0 232,00
ALL ALLSTATE CORP Financials 2.914.811,44 17.0 203,89
TYL TYLER TECHNOLOGIES INC IT 2.861.196,80 17.0 464,48
DXCM DEXCOM INC Gesundheitsversorgung 2.736.570,84 16.0 54,84
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.618.810,24 16.0 260,63
ENB ENBRIDGE INC Energie 2.518.741,33 15.0 47,87
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.442.338,08 15.0 42,77
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.357.496,47 14.0 76,09
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.355.480,18 14.0 31,53
UBER UBER TECHNOLOGIES INC Industrie 1.942.224,00 12.0 94,10
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.716.409,50 10.0 149,50
L LOEWS CORP Financials 1.697.357,52 10.0 103,02
COF CAPITAL ONE FINANCIAL CORP Financials 1.520.484,00 9.0 220,36
LIN LINDE PLC Materialien 1.503.053,91 9.0 420,67
PINS PINTEREST INC CLASS A Kommunikation 1.303.286,52 8.0 27,01
AME AMETEK INC Industrie 1.215.979,41 7.0 198,01
TOST TOAST INC CLASS A Financials 954.919,98 6.0 38,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 859.542,00 5.0 1.432,57
CME CME GROUP INC CLASS A Financials 678.504,16 4.0 277,28
HPE HEWLETT PACKARD ENTERPRISE IT 619.662,12 4.0 23,88
MRK MERCK & CO INC Gesundheitsversorgung 616.011,75 4.0 86,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 581.030,40 3.0 453,93
INCY INCYTE CORP Gesundheitsversorgung 577.167,08 3.0 105,98
CRM SALESFORCE INC IT 561.975,75 3.0 241,71
PSA PUBLIC STORAGE REIT Immobilien 531.375,44 3.0 272,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  489.792,00 3.0 204,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  450.956,88 3.0 516,56
SYK STRYKER CORP Gesundheitsversorgung 399.042,48 2.0 355,02
LHX L3HARRIS TECHNOLOGIES INC Industrie 320.463,00 2.0 297,00
CRH CRH PUBLIC LIMITED PLC Materialien 295.436,16 2.0 113,98
CRH CRH PUBLIC LIMITED PLC Materialien -295.436,16 -2.0 113,98
LHX L3HARRIS TECHNOLOGIES INC Industrie -320.463,00 -2.0 297,00
SYK STRYKER CORP Gesundheitsversorgung -399.042,48 -2.0 355,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -450.956,88 -3.0 516,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -489.792,00 -3.0 204,08
PSA PUBLIC STORAGE REIT Immobilien -531.375,44 -3.0 272,78
CRM SALESFORCE INC IT -561.975,75 -3.0 241,71
INCY INCYTE CORP Gesundheitsversorgung -577.167,08 -3.0 105,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -581.030,40 -3.0 453,93
MRK MERCK & CO INC Gesundheitsversorgung -616.011,75 -4.0 86,75
HPE HEWLETT PACKARD ENTERPRISE IT -619.662,12 -4.0 23,88
CME CME GROUP INC CLASS A Financials -678.504,16 -4.0 277,28
MTD METTLER TOLEDO INC Gesundheitsversorgung -859.542,00 -5.0 1.432,57
TOST TOAST INC CLASS A Financials -954.919,98 -6.0 38,18
AME AMETEK INC Industrie -1.215.979,41 -7.0 198,01
PINS PINTEREST INC CLASS A Kommunikation -1.303.286,52 -8.0 27,01
LIN LINDE PLC Materialien -1.503.053,91 -9.0 420,67
COF CAPITAL ONE FINANCIAL CORP Financials -1.520.484,00 -9.0 220,36
L LOEWS CORP Financials -1.697.357,52 -10.0 103,02
ICE INTERCONTINENTAL EXCHANGE INC Financials -1.716.409,50 -10.0 149,50
UBER UBER TECHNOLOGIES INC Industrie -1.942.224,00 -12.0 94,10
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien -2.355.480,18 -14.0 31,53
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.357.496,47 -14.0 76,09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien -2.442.338,08 -15.0 42,77
ENB ENBRIDGE INC Energie -2.518.741,33 -15.0 47,87
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -2.618.810,24 -16.0 260,63
DXCM DEXCOM INC Gesundheitsversorgung -2.736.570,84 -16.0 54,84
TYL TYLER TECHNOLOGIES INC IT -2.861.196,80 -17.0 464,48
ALL ALLSTATE CORP Financials -2.914.811,44 -17.0 203,89
ADI ANALOG DEVICES INC IT -2.929.464,00 -17.0 232,00
ACGL ARCH CAPITAL GROUP LTD Financials -2.968.906,35 -18.0 89,79
WSP WSP GLOBAL INC Industrie -2.970.525,40 -18.0 183,08
ACM AECOM Industrie -3.100.668,43 -19.0 130,67
BX BLACKSTONE INC Financials -3.108.077,70 -19.0 144,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -3.145.883,40 -19.0 496,98
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.208.709,07 -19.0 52,67
RKLB ROCKET LAB CORP Industrie -3.264.146,70 -19.0 51,90
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.357.006,24 -20.0 30,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -3.508.382,61 -21.0 188,41
FFIV F5 INC IT -3.570.378,33 -21.0 240,77
VST VISTRA CORP Versorger -3.602.926,08 -22.0 188,28
RKT ROCKET COMPANIES INC CLASS A Financials -3.774.235,92 -23.0 17,08
ECL ECOLAB INC Materialien -4.005.611,52 -24.0 258,56
BXP BXP INC Immobilien -4.067.734,44 -24.0 71,61
UDR UDR REIT INC Immobilien -4.088.939,60 -24.0 34,57
AJG ARTHUR J GALLAGHER Financials -4.165.838,58 -25.0 251,06
TEAM ATLASSIAN CORP CLASS A IT -4.166.023,40 -25.0 159,13
STN STANTEC INC Industrie -4.361.555,91 -26.0 106,78
ADBE ADOBE INC IT -4.361.866,40 -26.0 328,85
NTRA NATERA INC Gesundheitsversorgung -4.470.026,79 -27.0 206,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -4.678.877,61 -28.0 119,79
GOOG ALPHABET INC CLASS C Kommunikation -4.815.948,07 -29.0 290,59
NI NISOURCE INC Versorger -4.825.813,60 -29.0 43,72
MCD MCDONALDS CORP Zyklische Konsumgüter  -4.937.243,70 -29.0 299,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.025.133,50 -30.0 145,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.476.041,00 -33.0 130,50
TER TERADYNE INC IT -5.699.853,12 -34.0 184,08
BDX BECTON DICKINSON Gesundheitsversorgung -5.720.388,52 -34.0 181,64
AKAM AKAMAI TECHNOLOGIES INC IT -5.747.132,16 -34.0 87,12
QCOM QUALCOMM INC IT -5.754.972,51 -34.0 171,57
DTE DTE ENERGY Versorger -5.777.094,99 -34.0 139,13
PYPL PAYPAL HOLDINGS INC Financials -5.950.773,75 -36.0 66,25
WAT WATERS CORP Gesundheitsversorgung -6.062.400,43 -36.0 376,57
TRGP TARGA RESOURCES CORP Energie -6.192.121,28 -37.0 169,48
BIIB BIOGEN INC Gesundheitsversorgung -6.836.687,52 -41.0 156,26
AMT AMERICAN TOWER REIT CORP Immobilien -6.972.237,40 -42.0 179,72
MCK MCKESSON CORP Gesundheitsversorgung -6.999.568,65 -42.0 859,37
T AT&T INC Kommunikation -7.053.284,29 -42.0 24,83
CDNS CADENCE DESIGN SYSTEMS INC IT -7.992.913,06 -48.0 328,94
CDW CDW CORP IT -8.145.597,09 -49.0 143,31
POW POWER CORPORATION OF CANADA Financials -9.392.338,05 -56.0 48,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -9.616.838,40 -57.0 421,20
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.937.190,00 -59.0 2.092,04
SLF SUN LIFE FINANCIAL INC Financials -10.370.810,25 -62.0 58,01
INTC INTEL CORPORATION CORP IT -11.007.504,45 -66.0 38,45
PLD PROLOGIS REIT INC Immobilien -11.351.411,60 -68.0 124,90
NOC NORTHROP GRUMMAN CORP Industrie -11.707.169,10 -70.0 562,98
CBRE CBRE GROUP INC CLASS A Immobilien -12.039.208,02 -72.0 151,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -12.492.592,20 -75.0 576,20
KLAC KLA CORP IT -13.911.424,90 -83.0 1.217,95
ILMN ILLUMINA INC Gesundheitsversorgung -14.143.985,72 -84.0 121,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -14.211.308,48 -85.0 72,88
ANET ARISTA NETWORKS INC IT -14.350.121,22 -86.0 137,26
MSI MOTOROLA SOLUTIONS INC IT -14.358.936,00 -86.0 394,00
SNOW SNOWFLAKE INC IT -14.657.960,90 -88.0 268,51
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -15.525.337,01 -93.0 100,00
ROST ROSS STORES INC Zyklische Konsumgüter  -15.981.504,00 -95.0 161,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -16.386.194,44 -98.0 274,54
ABBV ABBVIE INC Gesundheitsversorgung -17.604.842,74 -105.0 218,71
ROP ROPER TECHNOLOGIES INC IT -17.823.667,68 -106.0 449,82
SNPS SYNOPSYS INC IT -18.721.169,01 -112.0 400,77
MSTR STRATEGY INC CLASS A IT -20.455.055,52 -122.0 238,88
FI FISERV INC Financials -20.979.736,80 -125.0 63,80
NET CLOUDFLARE INC CLASS A IT -21.904.586,04 -131.0 240,53
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -22.343.101,14 -133.0 16,41
NTAP NETAPP INC IT -23.244.187,50 -139.0 112,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -23.443.181,22 -140.0 47,26
NOW SERVICENOW INC IT -23.728.823,30 -142.0 866,30
EQIX EQUINIX REIT INC Immobilien -24.609.539,21 -147.0 828,13
NFLX NETFLIX INC Kommunikation -25.223.976,40 -151.0 1.120,07
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -25.568.544,20 -153.0 57,55
PSTG PURE STORAGE INC CLASS A IT -27.876.283,61 -166.0 92,47
ORCL ORACLE CORP IT -29.242.301,09 -175.0 240,83
CMCSA COMCAST CORP CLASS A Kommunikation -32.913.916,80 -197.0 27,12
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -33.458.788,08 -200.0 22,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -36.307.473,68 -217.0 70,03
META META PLATFORMS INC CLASS A Kommunikation -39.884.272,32 -238.0 631,76
WDAY WORKDAY INC CLASS A IT -40.223.026,80 -240.0 227,97
AMD ADVANCED MICRO DEVICES INC IT -40.908.370,58 -244.0 243,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -41.746.704,84 -249.0 155,07
TSLA TESLA INC Zyklische Konsumgüter  -42.969.592,53 -257.0 445,23
CSCO CISCO SYSTEMS INC IT -43.424.781,21 -259.0 72,09
APP APPLOVIN CORP CLASS A IT -44.237.003,08 -264.0 651,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -45.826.735,88 -274.0 557,53
MSFT MICROSOFT CORP IT -48.647.852,00 -290.0 506,00
NVDA NVIDIA CORP IT -50.790.394,20 -303.0 199,05
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -55.237.707,44 -330.0 193,61
AVGO BROADCOM INC IT -65.648.805,03 -392.0 358,39
GOOGL ALPHABET INC CLASS A Kommunikation -68.314.488,60 -408.0 290,10
AMZN AMAZON COM INC Zyklische Konsumgüter  -70.936.084,80 -424.0 248,40
MU MICRON TECHNOLOGY INC IT -76.460.124,80 -457.0 253,30