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. 20, 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 1.601.226.011,65 10000.0 30.149,24
AVGO BROADCOM INC IT 63.765.631,56 398.0 346,82
AMZN AMAZON COM INC Zyklische Konsumgüter  60.320.406,30 377.0 217,14
MU MICRON TECHNOLOGY INC IT 55.407.760,98 346.0 201,37
GOOGL ALPHABET INC CLASS A Kommunikation 55.234.296,25 345.0 289,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 48.673.271,65 304.0 155,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 43.982.629,98 275.0 72,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 41.902.847,80 262.0 155,65
WDAY WORKDAY INC CLASS A IT 40.762.014,48 255.0 216,81
ORCL ORACLE CORP IT 40.528.539,09 253.0 210,69
FISV FISERV INC Financials 40.316.060,40 252.0 59,77
NVDA NVIDIA CORP IT 39.334.179,36 246.0 180,64
TSLA TESLA INC Zyklische Konsumgüter  38.998.529,79 244.0 395,23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 38.972.340,71 243.0 501,31
PANW PALO ALTO NETWORKS INC IT 38.575.990,80 241.0 185,07
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 37.870.930,24 237.0 22,88
META META PLATFORMS INC CLASS A Kommunikation 37.194.217,80 232.0 589,15
AMD ADVANCED MICRO DEVICES INC IT 36.012.708,04 225.0 206,02
APP APPLOVIN CORP CLASS A IT 34.771.505,66 217.0 520,82
ABBV ABBVIE INC Gesundheitsversorgung 30.604.041,00 191.0 229,45
AAPL APPLE INC IT 29.023.912,50 181.0 266,25
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 25.848.443,12 161.0 58,18
NOW SERVICENOW INC IT 24.662.172,60 154.0 800,46
PSTG PURE STORAGE INC CLASS A IT 24.080.292,75 150.0 77,25
CMCSA COMCAST CORP CLASS A Kommunikation 23.971.553,73 150.0 26,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 22.788.399,18 142.0 45,94
NTAP NETAPP INC IT 21.330.932,60 133.0 103,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  19.960.381,64 125.0 14,66
ROP ROPER TECHNOLOGIES INC IT 17.468.636,64 109.0 440,86
NET CLOUDFLARE INC CLASS A IT 17.429.504,52 109.0 191,39
USD USD CASH Cash und/oder Derivate 17.177.585,68 107.0 100,00
HON HONEYWELL INTERNATIONAL INC Industrie 16.884.624,30 105.0 188,14
NOC NORTHROP GRUMMAN CORP Industrie 16.838.948,00 105.0 567,35
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.122.886,71 101.0 857,19
MSI MOTOROLA SOLUTIONS INC IT 16.021.663,04 100.0 367,04
ROST ROSS STORES INC Zyklische Konsumgüter  15.841.350,00 99.0 160,50
MSTR STRATEGY INC CLASS A IT 15.167.464,77 95.0 177,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.657.460,24 92.0 422,32
AMT AMERICAN TOWER REIT CORP Immobilien 13.713.606,32 86.0 179,12
SNPS SYNOPSYS INC IT 13.414.252,80 84.0 385,60
SNOW SNOWFLAKE INC IT 13.355.989,40 83.0 244,66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.128.341,76 82.0 501,12
ANET ARISTA NETWORKS INC IT 12.502.775,73 78.0 119,59
CBRE CBRE GROUP INC CLASS A Immobilien 12.019.384,52 75.0 151,58
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.972.898,63 75.0 552,23
PLD PROLOGIS REIT INC Immobilien 11.189.638,08 70.0 123,12
ROL ROLLINS INC Industrie 11.131.549,51 70.0 59,63
INCY INCYTE CORP Gesundheitsversorgung 10.402.517,76 65.0 101,76
INTC INTEL CORPORATION CORP IT 9.624.767,22 60.0 33,62
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 9.529.955,64 60.0 158,92
POW POWER CORPORATION OF CANADA Financials 9.467.503,68 59.0 48,86
CDNS CADENCE DESIGN SYSTEMS INC IT 9.265.727,38 58.0 302,14
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.023.812,50 56.0 1.899,75
GLW CORNING INC IT 7.992.222,75 50.0 78,03
CLS CELESTICA INC IT 7.853.702,85 49.0 283,02
BIIB BIOGEN INC Gesundheitsversorgung 7.358.211,36 46.0 168,18
ILMN ILLUMINA INC Gesundheitsversorgung 7.345.342,66 46.0 119,26
T AT&T INC Kommunikation 7.249.287,76 45.0 25,52
MCK MCKESSON CORP Gesundheitsversorgung 6.918.851,70 43.0 849,46
UBER UBER TECHNOLOGIES INC Industrie 6.517.418,24 41.0 83,36
TRGP TARGA RESOURCES CORP Energie 6.218.427,20 39.0 170,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.200.249,12 39.0 164,69
WAT WATERS CORP Gesundheitsversorgung 6.095.403,38 38.0 378,62
BDX BECTON DICKINSON Gesundheitsversorgung 5.970.442,94 37.0 189,58
AKAM AKAMAI TECHNOLOGIES INC IT 5.764.283,84 36.0 87,38
DTE DTE ENERGY Versorger 5.635.086,33 35.0 135,71
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.492.045,10 34.0 146,10
CVX CHEVRON CORP Energie 5.407.251,94 34.0 150,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.405.125,22 34.0 128,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.118.038,03 32.0 148,19
MCD MCDONALDS CORP Zyklische Konsumgüter  5.020.769,12 31.0 304,16
NTRA NATERA INC Gesundheitsversorgung 4.879.323,15 30.0 225,55
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.694.990,40 29.0 228,40
NI NISOURCE INC Versorger 4.680.112,00 29.0 42,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.526.547,51 28.0 115,89
GOOG ALPHABET INC CLASS C Kommunikation 4.508.319,06 28.0 289,98
ADBE ADOBE INC IT 4.143.673,60 26.0 312,40
AJG ARTHUR J GALLAGHER Financials 4.103.448,90 26.0 247,30
UDR UDR REIT INC Immobilien 4.101.950,40 26.0 34,68
ECL ECOLAB INC Materialien 4.054.876,08 25.0 261,74
BXP BXP INC Immobilien 3.900.162,64 24.0 68,66
STN STANTEC INC Industrie 3.856.365,13 24.0 94,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.781.366,47 24.0 203,07
TEAM ATLASSIAN CORP CLASS A IT 3.770.967,20 24.0 144,04
RKT ROCKET COMPANIES INC CLASS A Financials 3.573.149,58 22.0 16,17
J JACOBS SOLUTIONS INC Industrie 3.466.018,61 22.0 129,17
FFIV F5 INC IT 3.348.833,07 21.0 225,83
VST VISTRA CORP Versorger 3.325.645,44 21.0 173,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.243.832,38 20.0 1.399,41
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.197.134,08 20.0 52,48
QCOM QUALCOMM INC IT 3.092.694,61 19.0 159,59
H HYDRO ONE LTD Versorger 3.086.181,72 19.0 38,49
ACGL ARCH CAPITAL GROUP LTD Financials 3.038.012,20 19.0 91,88
BX BLACKSTONE INC Financials 2.981.428,38 19.0 138,42
TYL TYLER TECHNOLOGIES INC IT 2.870.560,00 18.0 466,00
ADI ANALOG DEVICES INC IT 2.843.600,40 18.0 225,20
WSP WSP GLOBAL INC Industrie 2.777.176,38 17.0 171,17
ACM AECOM Industrie 2.518.596,06 16.0 106,14
RKLB ROCKET LAB CORP Industrie 2.483.015,64 16.0 39,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.429.775,20 15.0 42,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.390.592,00 15.0 32,00
ENB ENBRIDGE INC Energie 2.011.417,93 13.0 48,44
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.937.676,82 12.0 62,54
FOX FOX CORP CLASS B Kommunikation 1.900.611,90 12.0 58,65
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.859.550,14 12.0 129,01
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.832.307,95 11.0 79,51
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.741.208,46 11.0 151,66
L LOEWS CORP Financials 1.728.991,44 11.0 104,94
LIN LINDE PLC Materialien 1.459.606,23 9.0 408,51
NFLX NETFLIX INC Kommunikation 1.201.679,24 8.0 105,67
PINS PINTEREST INC CLASS A Kommunikation 1.197.132,12 7.0 24,81
AME AMETEK INC Industrie 1.166.912,82 7.0 190,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.163.952,85 7.0 30,35
TOST TOAST INC CLASS A Financials 815.358,60 5.0 32,60
EQIX EQUINIX REIT INC Immobilien 690.326,77 4.0 752,81
MRK MERCK & CO INC Gesundheitsversorgung 674.381,97 4.0 94,97
CME CME GROUP INC CLASS A Financials 673.451,10 4.0 275,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 607.641,60 4.0 474,72
CRM SALESFORCE INC IT 523.985,25 3.0 225,37
HPE HEWLETT PACKARD ENTERPRISE IT 519.498,98 3.0 20,02
PSA PUBLIC STORAGE REIT Immobilien 517.096,60 3.0 265,45
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  450.552,00 3.0 187,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  433.392,12 3.0 496,44
SYK STRYKER CORP Gesundheitsversorgung 405.179,52 3.0 360,48
CAT CATERPILLAR INC Industrie 123.971,51 1.0 546,13
CAT CATERPILLAR INC Industrie -123.971,51 -1.0 546,13
SYK STRYKER CORP Gesundheitsversorgung -405.179,52 -3.0 360,48
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -433.392,12 -3.0 496,44
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -450.552,00 -3.0 187,73
PSA PUBLIC STORAGE REIT Immobilien -517.096,60 -3.0 265,45
HPE HEWLETT PACKARD ENTERPRISE IT -519.498,98 -3.0 20,02
CRM SALESFORCE INC IT -523.985,25 -3.0 225,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -607.641,60 -4.0 474,72
CME CME GROUP INC CLASS A Financials -673.451,10 -4.0 275,21
MRK MERCK & CO INC Gesundheitsversorgung -674.381,97 -4.0 94,97
EQIX EQUINIX REIT INC Immobilien -690.326,77 -4.0 752,81
TOST TOAST INC CLASS A Financials -815.358,60 -5.0 32,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -1.163.952,85 -7.0 30,35
AME AMETEK INC Industrie -1.166.912,82 -7.0 190,02
PINS PINTEREST INC CLASS A Kommunikation -1.197.132,12 -7.0 24,81
NFLX NETFLIX INC Kommunikation -1.201.679,24 -8.0 105,67
LIN LINDE PLC Materialien -1.459.606,23 -9.0 408,51
L LOEWS CORP Financials -1.728.991,44 -11.0 104,94
ICE INTERCONTINENTAL EXCHANGE INC Financials -1.741.208,46 -11.0 151,66
SOLV SOLVENTUM CORP Gesundheitsversorgung -1.832.307,95 -11.0 79,51
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.859.550,14 -12.0 129,01
FOX FOX CORP CLASS B Kommunikation -1.900.611,90 -12.0 58,65
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.937.676,82 -12.0 62,54
ENB ENBRIDGE INC Energie -2.011.417,93 -13.0 48,44
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien -2.390.592,00 -15.0 32,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien -2.429.775,20 -15.0 42,55
RKLB ROCKET LAB CORP Industrie -2.483.015,64 -16.0 39,48
ACM AECOM Industrie -2.518.596,06 -16.0 106,14
WSP WSP GLOBAL INC Industrie -2.777.176,38 -17.0 171,17
ADI ANALOG DEVICES INC IT -2.843.600,40 -18.0 225,20
TYL TYLER TECHNOLOGIES INC IT -2.870.560,00 -18.0 466,00
BX BLACKSTONE INC Financials -2.981.428,38 -19.0 138,42
ACGL ARCH CAPITAL GROUP LTD Financials -3.038.012,20 -19.0 91,88
H HYDRO ONE LTD Versorger -3.086.181,72 -19.0 38,49
QCOM QUALCOMM INC IT -3.092.694,61 -19.0 159,59
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.197.134,08 -20.0 52,48
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.243.832,38 -20.0 1.399,41
VST VISTRA CORP Versorger -3.325.645,44 -21.0 173,79
FFIV F5 INC IT -3.348.833,07 -21.0 225,83
J JACOBS SOLUTIONS INC Industrie -3.466.018,61 -22.0 129,17
RKT ROCKET COMPANIES INC CLASS A Financials -3.573.149,58 -22.0 16,17
TEAM ATLASSIAN CORP CLASS A IT -3.770.967,20 -24.0 144,04
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -3.781.366,47 -24.0 203,07
STN STANTEC INC Industrie -3.856.365,13 -24.0 94,41
BXP BXP INC Immobilien -3.900.162,64 -24.0 68,66
ECL ECOLAB INC Materialien -4.054.876,08 -25.0 261,74
UDR UDR REIT INC Immobilien -4.101.950,40 -26.0 34,68
AJG ARTHUR J GALLAGHER Financials -4.103.448,90 -26.0 247,30
ADBE ADOBE INC IT -4.143.673,60 -26.0 312,40
GOOG ALPHABET INC CLASS C Kommunikation -4.508.319,06 -28.0 289,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -4.526.547,51 -28.0 115,89
NI NISOURCE INC Versorger -4.680.112,00 -29.0 42,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -4.694.990,40 -29.0 228,40
NTRA NATERA INC Gesundheitsversorgung -4.879.323,15 -30.0 225,55
MCD MCDONALDS CORP Zyklische Konsumgüter  -5.020.769,12 -31.0 304,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.118.038,03 -32.0 148,19
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.405.125,22 -34.0 128,81
CVX CHEVRON CORP Energie -5.407.251,94 -34.0 150,31
PEP PEPSICO INC Nichtzyklische Konsumgüter -5.492.045,10 -34.0 146,10
DTE DTE ENERGY Versorger -5.635.086,33 -35.0 135,71
AKAM AKAMAI TECHNOLOGIES INC IT -5.764.283,84 -36.0 87,38
BDX BECTON DICKINSON Gesundheitsversorgung -5.970.442,94 -37.0 189,58
WAT WATERS CORP Gesundheitsversorgung -6.095.403,38 -38.0 378,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.200.249,12 -39.0 164,69
TRGP TARGA RESOURCES CORP Energie -6.218.427,20 -39.0 170,20
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -6.352.958,26 -40.0 100,00
UBER UBER TECHNOLOGIES INC Industrie -6.517.418,24 -41.0 83,36
MCK MCKESSON CORP Gesundheitsversorgung -6.918.851,70 -43.0 849,46
T AT&T INC Kommunikation -7.249.287,76 -45.0 25,52
ILMN ILLUMINA INC Gesundheitsversorgung -7.345.342,66 -46.0 119,26
BIIB BIOGEN INC Gesundheitsversorgung -7.358.211,36 -46.0 168,18
CLS CELESTICA INC IT -7.853.702,85 -49.0 283,02
GLW CORNING INC IT -7.992.222,75 -50.0 78,03
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.023.812,50 -56.0 1.899,75
CDNS CADENCE DESIGN SYSTEMS INC IT -9.265.727,38 -58.0 302,14
POW POWER CORPORATION OF CANADA Financials -9.467.503,68 -59.0 48,86
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -9.529.955,64 -60.0 158,92
INTC INTEL CORPORATION CORP IT -9.624.767,22 -60.0 33,62
INCY INCYTE CORP Gesundheitsversorgung -10.402.517,76 -65.0 101,76
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -10.744.916,62 -67.0 100,00
ROL ROLLINS INC Industrie -11.131.549,51 -70.0 59,63
PLD PROLOGIS REIT INC Immobilien -11.189.638,08 -70.0 123,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -11.972.898,63 -75.0 552,23
CBRE CBRE GROUP INC CLASS A Immobilien -12.019.384,52 -75.0 151,58
ANET ARISTA NETWORKS INC IT -12.502.775,73 -78.0 119,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -13.128.341,76 -82.0 501,12
SNOW SNOWFLAKE INC IT -13.355.989,40 -83.0 244,66
SNPS SYNOPSYS INC IT -13.414.252,80 -84.0 385,60
AMT AMERICAN TOWER REIT CORP Immobilien -13.713.606,32 -86.0 179,12
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -14.657.460,24 -92.0 422,32
MSTR STRATEGY INC CLASS A IT -15.167.464,77 -95.0 177,13
ROST ROSS STORES INC Zyklische Konsumgüter  -15.841.350,00 -99.0 160,50
MSI MOTOROLA SOLUTIONS INC IT -16.021.663,04 -100.0 367,04
MPWR MONOLITHIC POWER SYSTEMS INC IT -16.122.886,71 -101.0 857,19
NOC NORTHROP GRUMMAN CORP Industrie -16.838.948,00 -105.0 567,35
HON HONEYWELL INTERNATIONAL INC Industrie -16.884.624,30 -105.0 188,14
NET CLOUDFLARE INC CLASS A IT -17.429.504,52 -109.0 191,39
ROP ROPER TECHNOLOGIES INC IT -17.468.636,64 -109.0 440,86
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -19.960.381,64 -125.0 14,66
NTAP NETAPP INC IT -21.330.932,60 -133.0 103,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -22.788.399,18 -142.0 45,94
CMCSA COMCAST CORP CLASS A Kommunikation -23.971.553,73 -150.0 26,63
PSTG PURE STORAGE INC CLASS A IT -24.080.292,75 -150.0 77,25
NOW SERVICENOW INC IT -24.662.172,60 -154.0 800,46
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -25.848.443,12 -161.0 58,18
AAPL APPLE INC IT -29.023.912,50 -181.0 266,25
ABBV ABBVIE INC Gesundheitsversorgung -30.604.041,00 -191.0 229,45
APP APPLOVIN CORP CLASS A IT -34.771.505,66 -217.0 520,82
AMD ADVANCED MICRO DEVICES INC IT -36.012.708,04 -225.0 206,02
META META PLATFORMS INC CLASS A Kommunikation -37.194.217,80 -232.0 589,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -37.870.930,24 -237.0 22,88
PANW PALO ALTO NETWORKS INC IT -38.575.990,80 -241.0 185,07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -38.972.340,71 -243.0 501,31
TSLA TESLA INC Zyklische Konsumgüter  -38.998.529,79 -244.0 395,23
NVDA NVIDIA CORP IT -39.334.179,36 -246.0 180,64
FISV FISERV INC Financials -40.316.060,40 -252.0 59,77
ORCL ORACLE CORP IT -40.528.539,09 -253.0 210,69
WDAY WORKDAY INC CLASS A IT -40.762.014,48 -255.0 216,81
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -41.902.847,80 -262.0 155,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -43.982.629,98 -275.0 72,22
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -48.673.271,65 -304.0 155,75
GOOGL ALPHABET INC CLASS A Kommunikation -55.234.296,25 -345.0 289,45
MU MICRON TECHNOLOGY INC IT -55.407.760,98 -346.0 201,37
AMZN AMAZON COM INC Zyklische Konsumgüter  -60.320.406,30 -377.0 217,14
AVGO BROADCOM INC IT -63.765.631,56 -398.0 346,82