ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 237 securities.

Note: The data shown here is as of date Nov. 27, 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 1.671.152.791,69 9999.0 31.415,01
AVGO BROADCOM INC IT 69.716.682,49 417.0 397,57
MU MICRON TECHNOLOGY INC IT 67.654.532,68 405.0 230,26
AMZN AMAZON COM INC Zyklische Konsumgüter  66.711.225,92 399.0 229,16
GOOGL ALPHABET INC CLASS A Kommunikation 60.511.823,55 362.0 319,95
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 51.806.274,63 310.0 165,77
TSLA TESLA INC Zyklische Konsumgüter  51.282.594,44 307.0 426,58
META META PLATFORMS INC CLASS A Kommunikation 47.748.849,60 286.0 633,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 45.700.035,36 273.0 75,04
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 44.024.392,76 263.0 156,49
PANW PALO ALTO NETWORKS INC IT 42.834.199,65 256.0 185,35
FISV FISERV INC Financials 41.010.816,00 245.0 60,80
WDAY WORKDAY INC CLASS A IT 40.377.972,72 242.0 215,34
AMD ADVANCED MICRO DEVICES INC IT 39.528.779,68 237.0 214,24
ORCL ORACLE CORP IT 39.426.310,56 236.0 204,96
APP APPLOVIN CORP CLASS A IT 39.147.820,31 234.0 586,37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 38.990.221,14 233.0 501,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  34.610.402,68 207.0 535,16
ABBV ABBVIE INC Gesundheitsversorgung 30.365.290,80 182.0 227,66
AAPL APPLE INC IT 30.255.725,50 181.0 277,55
MSFT MICROSOFT CORP IT 29.560.638,50 177.0 485,50
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.075.027,96 156.0 58,69
PAYX PAYCHEX INC Industrie 25.401.368,59 152.0 111,41
NOW SERVICENOW INC IT 24.731.803,20 148.0 802,72
PSTG PURE STORAGE INC CLASS A IT 24.653.471,49 148.0 85,77
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 24.430.314,75 146.0 49,25
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 24.336.884,23 146.0 329,71
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 23.842.054,68 143.0 23,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  22.029.943,72 132.0 16,18
NTAP NETAPP INC IT 21.161.725,00 127.0 109,25
EXE EXPAND ENERGY CORP Energie 19.380.769,83 116.0 118,77
CMCSA COMCAST CORP CLASS A Kommunikation 18.175.128,79 109.0 26,57
NET CLOUDFLARE INC CLASS A IT 17.939.485,32 107.0 196,99
ROST ROSS STORES INC Zyklische Konsumgüter  17.538.003,00 105.0 177,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.149.497,95 103.0 924,95
HON HONEYWELL INTERNATIONAL INC Industrie 17.050.652,55 102.0 189,99
MSI MOTOROLA SOLUTIONS INC IT 16.129.044,50 97.0 369,50
MSTR STRATEGY INC CLASS A IT 15.039.877,56 90.0 175,64
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.999.324,19 90.0 432,17
USD USD CASH Cash und/oder Derivate 14.728.292,37 88.0 100,00
AMT AMERICAN TOWER REIT CORP Immobilien 13.875.915,64 83.0 181,24
SNOW SNOWFLAKE INC IT 13.574.349,40 81.0 248,66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.393.203,54 80.0 511,23
ANET ARISTA NETWORKS INC IT 13.345.424,55 80.0 127,65
CBRE CBRE GROUP INC CLASS A Immobilien 12.862.279,74 77.0 162,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.449.880,63 74.0 574,23
PLD PROLOGIS REIT INC Immobilien 11.647.693,44 70.0 128,16
ROL ROLLINS INC Industrie 11.480.635,50 69.0 61,50
INCY INCYTE CORP Gesundheitsversorgung 10.800.176,90 65.0 105,65
INTC INTEL CORPORATION CORP IT 10.538.003,61 63.0 36,81
POW POWER CORPORATION OF CANADA Financials 9.946.449,69 60.0 51,33
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.658.270,00 58.0 2.033,32
CDNS CADENCE DESIGN SYSTEMS INC IT 9.394.835,45 56.0 306,35
CLS CELESTICA INC IT 9.224.927,97 55.0 332,43
GLW CORNING INC IT 8.562.730,00 51.0 83,60
ILMN ILLUMINA INC Gesundheitsversorgung 7.995.127,71 48.0 129,81
BIIB BIOGEN INC Gesundheitsversorgung 7.960.238,88 48.0 181,94
ROP ROPER TECHNOLOGIES INC IT 7.489.237,12 45.0 446,08
T AT&T INC Kommunikation 7.334.506,66 44.0 25,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.866.119,80 41.0 173,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.849.677,12 41.0 181,94
UBER UBER TECHNOLOGIES INC Industrie 6.697.241,44 40.0 85,66
TRGP TARGA RESOURCES CORP Energie 6.325.477,68 38.0 173,13
WAT WATERS CORP Gesundheitsversorgung 6.321.255,64 38.0 407,14
BDX BECTON DICKINSON Gesundheitsversorgung 6.106.492,70 37.0 193,90
AKAM AKAMAI TECHNOLOGIES INC IT 5.900.837,60 35.0 89,45
DTE DTE ENERGY Versorger 5.679.515,94 34.0 136,78
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.593.114,98 33.0 133,29
CVX CHEVRON CORP Energie 5.378.472,74 32.0 149,51
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.149.278,00 31.0 250,50
NTRA NATERA INC Gesundheitsversorgung 5.129.616,96 31.0 237,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.120.110,25 31.0 148,25
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.987.443,71 30.0 127,69
NI NISOURCE INC Versorger 4.830.228,80 29.0 43,76
RKT ROCKET COMPANIES INC CLASS A Financials 4.362.026,76 26.0 19,74
UDR UDR REIT INC Immobilien 4.268.725,20 26.0 36,09
ECL ECOLAB INC Materialien 4.260.145,08 25.0 274,99
ADBE ADOBE INC IT 4.211.585,28 25.0 317,52
BXP BXP INC Immobilien 4.130.218,84 25.0 72,71
AJG ARTHUR J GALLAGHER Financials 4.123.692,36 25.0 248,52
STN STANTEC INC Industrie 3.927.152,39 23.0 96,15
FFIV F5 INC IT 3.532.564,38 21.0 238,22
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.445.822,90 21.0 1.486,55
VST VISTRA CORP Versorger 3.383.244,80 20.0 176,80
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.382.333,92 20.0 55,52
ADI ANALOG DEVICES INC IT 3.256.755,84 19.0 257,92
QCOM QUALCOMM INC IT 3.200.248,06 19.0 165,14
H HYDRO ONE LTD Versorger 3.132.211,87 19.0 39,06
BX BLACKSTONE INC Financials 3.121.431,88 19.0 144,92
ACGL ARCH CAPITAL GROUP LTD Financials 3.121.336,00 19.0 94,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.994.468,12 18.0 207,56
TYL TYLER TECHNOLOGIES INC IT 2.870.313,60 17.0 465,96
WSP WSP GLOBAL INC Industrie 2.835.003,20 17.0 174,73
RKLB ROCKET LAB CORP Industrie 2.637.103,49 16.0 41,93
ACM AECOM Industrie 2.502.460,34 15.0 105,46
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.386.856,70 14.0 31,95
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.131.630,40 13.0 68,80
ENB ENBRIDGE INC Energie 1.992.924,55 12.0 48,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.965.047,15 12.0 85,27
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.888.954,70 11.0 131,05
FOX FOX CORP CLASS B Kommunikation 1.883.436,72 11.0 58,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.794.365,49 11.0 156,29
SNPS SYNOPSYS INC IT 1.692.797,76 10.0 409,68
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.305.084,53 8.0 34,03
PINS PINTEREST INC CLASS A Kommunikation 1.233.803,64 7.0 25,57
NFLX NETFLIX INC Kommunikation 1.207.024,08 7.0 106,14
AME AMETEK INC Industrie 1.205.355,48 7.0 196,28
TOST TOAST INC CLASS A Financials 838.868,94 5.0 33,54
MRK MERCK & CO INC Gesundheitsversorgung 742.977,63 4.0 104,63
GOOG ALPHABET INC CLASS C Kommunikation 730.238,40 4.0 320,28
EQIX EQUINIX REIT INC Immobilien 688.125,97 4.0 750,41
CME CME GROUP INC CLASS A Financials 687.288,89 4.0 280,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 625.190,40 4.0 488,43
HPE HEWLETT PACKARD ENTERPRISE IT 558.681,97 3.0 21,53
PSA PUBLIC STORAGE REIT Immobilien 534.161,08 3.0 274,21
CRM SALESFORCE INC IT 530.448,75 3.0 228,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  470.352,00 3.0 195,98
SYK STRYKER CORP Gesundheitsversorgung 418.453,96 3.0 372,29
CAT CATERPILLAR INC Industrie 130.236,71 1.0 573,73
CAT CATERPILLAR INC Industrie -130.236,71 -1.0 573,73
SYK STRYKER CORP Gesundheitsversorgung -418.453,96 -3.0 372,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -470.352,00 -3.0 195,98
CRM SALESFORCE INC IT -530.448,75 -3.0 228,15
PSA PUBLIC STORAGE REIT Immobilien -534.161,08 -3.0 274,21
HPE HEWLETT PACKARD ENTERPRISE IT -558.681,97 -3.0 21,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -625.190,40 -4.0 488,43
CME CME GROUP INC CLASS A Financials -687.288,89 -4.0 280,87
EQIX EQUINIX REIT INC Immobilien -688.125,97 -4.0 750,41
GOOG ALPHABET INC CLASS C Kommunikation -730.238,40 -4.0 320,28
MRK MERCK & CO INC Gesundheitsversorgung -742.977,63 -4.0 104,63
TOST TOAST INC CLASS A Financials -838.868,94 -5.0 33,54
AME AMETEK INC Industrie -1.205.355,48 -7.0 196,28
NFLX NETFLIX INC Kommunikation -1.207.024,08 -7.0 106,14
PINS PINTEREST INC CLASS A Kommunikation -1.233.803,64 -7.0 25,57
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -1.305.084,53 -8.0 34,03
SNPS SYNOPSYS INC IT -1.692.797,76 -10.0 409,68
ICE INTERCONTINENTAL EXCHANGE INC Financials -1.794.365,49 -11.0 156,29
FOX FOX CORP CLASS B Kommunikation -1.883.436,72 -11.0 58,12
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.888.954,70 -11.0 131,05
SOLV SOLVENTUM CORP Gesundheitsversorgung -1.965.047,15 -12.0 85,27
ENB ENBRIDGE INC Energie -1.992.924,55 -12.0 48,00
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.131.630,40 -13.0 68,80
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien -2.386.856,70 -14.0 31,95
ACM AECOM Industrie -2.502.460,34 -15.0 105,46
RKLB ROCKET LAB CORP Industrie -2.637.103,49 -16.0 41,93
WSP WSP GLOBAL INC Industrie -2.835.003,20 -17.0 174,73
TYL TYLER TECHNOLOGIES INC IT -2.870.313,60 -17.0 465,96
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -2.994.468,12 -18.0 207,56
ACGL ARCH CAPITAL GROUP LTD Financials -3.121.336,00 -19.0 94,40
BX BLACKSTONE INC Financials -3.121.431,88 -19.0 144,92
H HYDRO ONE LTD Versorger -3.132.211,87 -19.0 39,06
QCOM QUALCOMM INC IT -3.200.248,06 -19.0 165,14
ADI ANALOG DEVICES INC IT -3.256.755,84 -19.0 257,92
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.382.333,92 -20.0 55,52
VST VISTRA CORP Versorger -3.383.244,80 -20.0 176,80
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.445.822,90 -21.0 1.486,55
FFIV F5 INC IT -3.532.564,38 -21.0 238,22
STN STANTEC INC Industrie -3.927.152,39 -23.0 96,15
AJG ARTHUR J GALLAGHER Financials -4.123.692,36 -25.0 248,52
BXP BXP INC Immobilien -4.130.218,84 -25.0 72,71
ADBE ADOBE INC IT -4.211.585,28 -25.0 317,52
ECL ECOLAB INC Materialien -4.260.145,08 -25.0 274,99
UDR UDR REIT INC Immobilien -4.268.725,20 -26.0 36,09
RKT ROCKET COMPANIES INC CLASS A Financials -4.362.026,76 -26.0 19,74
NI NISOURCE INC Versorger -4.830.228,80 -29.0 43,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -4.987.443,71 -30.0 127,69
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.120.110,25 -31.0 148,25
NTRA NATERA INC Gesundheitsversorgung -5.129.616,96 -31.0 237,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -5.149.278,00 -31.0 250,50
CVX CHEVRON CORP Energie -5.378.472,74 -32.0 149,51
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.593.114,98 -33.0 133,29
DTE DTE ENERGY Versorger -5.679.515,94 -34.0 136,78
AKAM AKAMAI TECHNOLOGIES INC IT -5.900.837,60 -35.0 89,45
BDX BECTON DICKINSON Gesundheitsversorgung -6.106.492,70 -37.0 193,90
WAT WATERS CORP Gesundheitsversorgung -6.321.255,64 -38.0 407,14
TRGP TARGA RESOURCES CORP Energie -6.325.477,68 -38.0 173,13
UBER UBER TECHNOLOGIES INC Industrie -6.697.241,44 -40.0 85,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.849.677,12 -41.0 181,94
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -6.866.119,80 -41.0 173,40
T AT&T INC Kommunikation -7.334.506,66 -44.0 25,82
ROP ROPER TECHNOLOGIES INC IT -7.489.237,12 -45.0 446,08
BIIB BIOGEN INC Gesundheitsversorgung -7.960.238,88 -48.0 181,94
ILMN ILLUMINA INC Gesundheitsversorgung -7.995.127,71 -48.0 129,81
GLW CORNING INC IT -8.562.730,00 -51.0 83,60
CLS CELESTICA INC IT -9.224.927,97 -55.0 332,43
CDNS CADENCE DESIGN SYSTEMS INC IT -9.394.835,45 -56.0 306,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.658.270,00 -58.0 2.033,32
POW POWER CORPORATION OF CANADA Financials -9.946.449,69 -60.0 51,33
INTC INTEL CORPORATION CORP IT -10.538.003,61 -63.0 36,81
INCY INCYTE CORP Gesundheitsversorgung -10.800.176,90 -65.0 105,65
ROL ROLLINS INC Industrie -11.480.635,50 -69.0 61,50
PLD PROLOGIS REIT INC Immobilien -11.647.693,44 -70.0 128,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -12.449.880,63 -74.0 574,23
CBRE CBRE GROUP INC CLASS A Immobilien -12.862.279,74 -77.0 162,21
ANET ARISTA NETWORKS INC IT -13.345.424,55 -80.0 127,65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -13.393.203,54 -80.0 511,23
SNOW SNOWFLAKE INC IT -13.574.349,40 -81.0 248,66
AMT AMERICAN TOWER REIT CORP Immobilien -13.875.915,64 -83.0 181,24
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -14.589.147,58 -87.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -14.999.324,19 -90.0 432,17
MSTR STRATEGY INC CLASS A IT -15.039.877,56 -90.0 175,64
MSI MOTOROLA SOLUTIONS INC IT -16.129.044,50 -97.0 369,50
HON HONEYWELL INTERNATIONAL INC Industrie -17.050.652,55 -102.0 189,99
MPWR MONOLITHIC POWER SYSTEMS INC IT -17.149.497,95 -103.0 924,95
ROST ROSS STORES INC Zyklische Konsumgüter  -17.538.003,00 -105.0 177,69
NET CLOUDFLARE INC CLASS A IT -17.939.485,32 -107.0 196,99
CMCSA COMCAST CORP CLASS A Kommunikation -18.175.128,79 -109.0 26,57
EXE EXPAND ENERGY CORP Energie -19.380.769,83 -116.0 118,77
NTAP NETAPP INC IT -21.161.725,00 -127.0 109,25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -22.029.943,72 -132.0 16,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -23.842.054,68 -143.0 23,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -24.336.884,23 -146.0 329,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -24.430.314,75 -146.0 49,25
PSTG PURE STORAGE INC CLASS A IT -24.653.471,49 -148.0 85,77
NOW SERVICENOW INC IT -24.731.803,20 -148.0 802,72
PAYX PAYCHEX INC Industrie -25.401.368,59 -152.0 111,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -26.075.027,96 -156.0 58,69
MSFT MICROSOFT CORP IT -29.560.638,50 -177.0 485,50
AAPL APPLE INC IT -30.255.725,50 -181.0 277,55
ABBV ABBVIE INC Gesundheitsversorgung -30.365.290,80 -182.0 227,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -34.610.402,68 -207.0 535,16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -38.990.221,14 -233.0 501,54
APP APPLOVIN CORP CLASS A IT -39.147.820,31 -234.0 586,37
ORCL ORACLE CORP IT -39.426.310,56 -236.0 204,96
AMD ADVANCED MICRO DEVICES INC IT -39.528.779,68 -237.0 214,24
WDAY WORKDAY INC CLASS A IT -40.377.972,72 -242.0 215,34
FISV FISERV INC Financials -41.010.816,00 -245.0 60,80
PANW PALO ALTO NETWORKS INC IT -42.834.199,65 -256.0 185,35
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -44.024.392,76 -263.0 156,49
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -45.700.035,36 -273.0 75,04
META META PLATFORMS INC CLASS A Kommunikation -47.748.849,60 -286.0 633,61
TSLA TESLA INC Zyklische Konsumgüter  -51.282.594,44 -307.0 426,58
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -51.806.274,63 -310.0 165,77
GOOGL ALPHABET INC CLASS A Kommunikation -60.511.823,55 -362.0 319,95
AMZN AMAZON COM INC Zyklische Konsumgüter  -66.711.225,92 -399.0 229,16
MU MICRON TECHNOLOGY INC IT -67.654.532,68 -405.0 230,26
AVGO BROADCOM INC IT -69.716.682,49 -417.0 397,57