Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 203 securities.
Note: The data shown here is as of date Juni 13, 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 | 1.424.173.508,44 | 10000.0 | 27.448,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 62.419.969,50 | 438.0 | 212,10 |
| MSFT | MICROSOFT CORP | IT | 61.276.489,44 | 430.0 | 474,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.948.777,42 | 421.0 | 325,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.011.654,00 | 407.0 | 137,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 55.789.073,99 | 392.0 | 174,67 |
| ORCL | ORACLE CORP | IT | 41.122.085,40 | 289.0 | 215,22 |
| INTC | INTEL CORPORATION CORP | IT | 40.035.721,94 | 281.0 | 20,14 |
| NFLX | NETFLIX INC | Kommunikation | 38.202.119,40 | 268.0 | 1.212,15 |
| NOW | SERVICENOW INC | IT | 35.763.786,84 | 251.0 | 988,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 33.570.445,72 | 236.0 | 51,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.485.798,58 | 235.0 | 135,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.450.606,94 | 235.0 | 487,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 32.359.192,02 | 227.0 | 27,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.818.775,00 | 216.0 | 195,00 |
| DE | DEERE | Industrie | 30.040.840,09 | 211.0 | 509,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.958.862,23 | 210.0 | 35,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 29.883.603,75 | 210.0 | 21,45 |
| AAPL | APPLE INC | IT | 29.680.648,25 | 208.0 | 196,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.298.296,40 | 206.0 | 191,08 |
| DIS | WALT DISNEY | Kommunikation | 29.134.128,50 | 205.0 | 117,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.679.060,68 | 201.0 | 160,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.611.284,16 | 201.0 | 24,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.357.606,36 | 192.0 | 175,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 26.810.323,76 | 188.0 | 57,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 25.695.105,87 | 180.0 | 65,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.820.603,86 | 174.0 | 990,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.827.593,88 | 160.0 | 63,06 |
| ADBE | ADOBE INC | IT | 20.725.355,52 | 146.0 | 391,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.663.353,92 | 145.0 | 116,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.535.883,56 | 144.0 | 70,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.952.196,54 | 133.0 | 512,18 |
| LIN | LINDE PLC | Materialien | 18.252.902,58 | 128.0 | 465,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.948.366,73 | 112.0 | 131,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.926.128,32 | 112.0 | 217,38 |
| FI | FISERV INC | Financials | 15.233.077,86 | 107.0 | 163,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.477.507,66 | 102.0 | 132,97 |
| ANET | ARISTA NETWORKS INC | IT | 13.691.441,60 | 96.0 | 92,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.301.897,84 | 93.0 | 83,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 12.311.376,30 | 86.0 | 149,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.872.675,44 | 83.0 | 516,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.266.905,00 | 79.0 | 2.371,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.172.377,37 | 78.0 | 192,83 |
| WDAY | WORKDAY INC CLASS A | IT | 11.097.225,20 | 78.0 | 244,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.320.709,24 | 72.0 | 529,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.292.966,31 | 72.0 | 200,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.122.822,48 | 71.0 | 79,16 |
| WELL | WELLTOWER INC | Immobilien | 9.934.498,80 | 70.0 | 152,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.720.703,08 | 68.0 | 335,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.061.753,35 | 64.0 | 130,65 |
| FICO | FAIR ISAAC CORP | IT | 8.125.147,21 | 57.0 | 1.784,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.711.572,00 | 54.0 | 72,60 |
| GLW | CORNING INC | IT | 7.388.366,40 | 52.0 | 49,60 |
| CTAS | CINTAS CORP | Industrie | 7.339.102,76 | 52.0 | 221,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.311.968,32 | 51.0 | 90,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.221.000,00 | 51.0 | 300,00 |
| MMM | 3M | Industrie | 6.779.697,84 | 48.0 | 142,32 |
| PCAR | PACCAR INC | Industrie | 6.727.913,00 | 47.0 | 91,88 |
| FTNT | FORTINET INC | IT | 6.222.017,64 | 44.0 | 100,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.174.137,20 | 43.0 | 377,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.074.065,17 | 43.0 | 81,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.626.277,10 | 40.0 | 156,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.492.084,40 | 39.0 | 728,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.195.502,20 | 36.0 | 480,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.152.747,60 | 36.0 | 196,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.091.560,10 | 36.0 | 55,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.709.628,28 | 26.0 | 579,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.576.800,22 | 25.0 | 165,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.307.480,80 | 23.0 | 3.642,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.062.806,82 | 22.0 | 256,99 |
| APP | APPLOVIN CORP CLASS A | IT | 2.715.814,99 | 19.0 | 364,49 |
| USD | USD CASH | Cash und/oder Derivate | 2.109.447,45 | 15.0 | 100,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.972.301,94 | 14.0 | 1.155,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.943.584,64 | 14.0 | 50,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.913.611,64 | 13.0 | 99,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.449.618,60 | 10.0 | 283,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.421.263,80 | 10.0 | 90,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.121.262,50 | 8.0 | 67,75 |
| TOST | TOAST INC CLASS A | Financials | 1.038.956,94 | 7.0 | 41,54 |
| IOT | SAMSARA INC CLASS A | IT | 979.544,22 | 7.0 | 39,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 818.436,00 | 6.0 | 283,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 626.043,50 | 4.0 | 157,10 |
| NI | NISOURCE INC | Versorger | 618.211,36 | 4.0 | 39,52 |
| NVDA | NVIDIA CORP | IT | 611.322,82 | 4.0 | 141,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 606.412,68 | 4.0 | 487,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 570.911,22 | 4.0 | 284,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 525.504,00 | 4.0 | 218,96 |
| SPGI | S&P GLOBAL INC | Financials | 512.522,78 | 4.0 | 501,49 |
| MET | METLIFE INC | Financials | 472.840,55 | 3.0 | 77,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 446.374,89 | 3.0 | 123,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 402.265,96 | 3.0 | 156,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 400.988,12 | 3.0 | 108,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 400.855,41 | 3.0 | 459,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 381.902,28 | 3.0 | 95,19 |
| HUBS | HUBSPOT INC | IT | 353.828,42 | 2.0 | 554,59 |
| HEI | HEICO CORP | Industrie | 342.771,00 | 2.0 | 305,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 335.921,24 | 2.0 | 81,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 236.636,52 | 2.0 | 153,96 |
| PCG | PG&E CORP | Versorger | 219.413,04 | 2.0 | 13,64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 185.582,22 | 1.0 | 56,22 |
| NRG | NRG ENERGY INC | Versorger | 169.980,72 | 1.0 | 152,04 |
| EUR | EUR CASH | Cash und/oder Derivate | -4,62 | 0.0 | 115,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -2,72 | 0.0 | 135,76 |
| NRG | NRG ENERGY INC | Versorger | -169.980,72 | -1.0 | 152,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -185.582,22 | -1.0 | 56,22 |
| PCG | PG&E CORP | Versorger | -219.413,04 | -2.0 | 13,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -236.636,52 | -2.0 | 153,96 |
| CSGP | COSTAR GROUP INC | Immobilien | -335.921,24 | -2.0 | 81,16 |
| HEI | HEICO CORP | Industrie | -342.771,00 | -2.0 | 305,50 |
| HUBS | HUBSPOT INC | IT | -353.828,42 | -2.0 | 554,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -381.902,28 | -3.0 | 95,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -400.855,41 | -3.0 | 459,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -400.988,12 | -3.0 | 108,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -402.265,96 | -3.0 | 156,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -446.374,89 | -3.0 | 123,07 |
| MET | METLIFE INC | Financials | -472.840,55 | -3.0 | 77,35 |
| SPGI | S&P GLOBAL INC | Financials | -512.522,78 | -4.0 | 501,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -525.504,00 | -4.0 | 218,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -570.911,22 | -4.0 | 284,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -606.412,68 | -4.0 | 487,47 |
| NVDA | NVIDIA CORP | IT | -611.322,82 | -4.0 | 141,97 |
| NI | NISOURCE INC | Versorger | -618.211,36 | -4.0 | 39,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -626.043,50 | -4.0 | 157,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | -818.436,00 | -6.0 | 283,00 |
| IOT | SAMSARA INC CLASS A | IT | -979.544,22 | -7.0 | 39,21 |
| TOST | TOAST INC CLASS A | Financials | -1.038.956,94 | -7.0 | 41,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -1.121.262,50 | -8.0 | 67,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.421.263,80 | -10.0 | 90,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.449.618,60 | -10.0 | 283,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -1.913.611,64 | -13.0 | 99,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.943.584,64 | -14.0 | 50,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.972.301,94 | -14.0 | 1.155,42 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.078.996,36 | -15.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | -2.715.814,99 | -19.0 | 364,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -3.062.806,82 | -22.0 | 256,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.307.480,80 | -23.0 | 3.642,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.576.800,22 | -25.0 | 165,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.709.628,28 | -26.0 | 579,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.091.560,10 | -36.0 | 55,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.152.747,60 | -36.0 | 196,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -5.195.502,20 | -36.0 | 480,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -5.492.084,40 | -39.0 | 728,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.626.277,10 | -40.0 | 156,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -6.074.065,17 | -43.0 | 81,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -6.174.137,20 | -43.0 | 377,30 |
| FTNT | FORTINET INC | IT | -6.222.017,64 | -44.0 | 100,83 |
| PCAR | PACCAR INC | Industrie | -6.727.913,00 | -47.0 | 91,88 |
| MMM | 3M | Industrie | -6.779.697,84 | -48.0 | 142,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.221.000,00 | -51.0 | 300,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -7.311.968,32 | -51.0 | 90,04 |
| CTAS | CINTAS CORP | Industrie | -7.339.102,76 | -52.0 | 221,98 |
| GLW | CORNING INC | IT | -7.388.366,40 | -52.0 | 49,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -7.711.572,00 | -54.0 | 72,60 |
| FICO | FAIR ISAAC CORP | IT | -8.125.147,21 | -57.0 | 1.784,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.061.753,35 | -64.0 | 130,65 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.720.703,08 | -68.0 | 335,88 |
| WELL | WELLTOWER INC | Immobilien | -9.934.498,80 | -70.0 | 152,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -10.122.822,48 | -71.0 | 79,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -10.292.966,31 | -72.0 | 200,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -10.320.709,24 | -72.0 | 529,24 |
| WDAY | WORKDAY INC CLASS A | IT | -11.097.225,20 | -78.0 | 244,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -11.172.377,37 | -78.0 | 192,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.266.905,00 | -79.0 | 2.371,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -11.872.675,44 | -83.0 | 516,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -12.311.376,30 | -86.0 | 149,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -13.301.897,84 | -93.0 | 83,93 |
| ANET | ARISTA NETWORKS INC | IT | -13.691.441,60 | -96.0 | 92,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.477.507,66 | -102.0 | 132,97 |
| FI | FISERV INC | Financials | -15.233.077,86 | -107.0 | 163,02 |
| MMC | MARSH & MCLENNAN INC | Financials | -15.926.128,32 | -112.0 | 217,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -15.948.366,73 | -112.0 | 131,85 |
| LIN | LINDE PLC | Materialien | -18.252.902,58 | -128.0 | 465,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -18.952.196,54 | -133.0 | 512,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -20.535.883,56 | -144.0 | 70,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -20.663.353,92 | -145.0 | 116,16 |
| ADBE | ADOBE INC | IT | -20.725.355,52 | -146.0 | 391,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -22.827.593,88 | -160.0 | 63,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -24.820.603,86 | -174.0 | 990,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -25.695.105,87 | -180.0 | 65,73 |
| O | REALTY INCOME REIT CORP | Immobilien | -26.810.323,76 | -188.0 | 57,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -27.357.606,36 | -192.0 | 175,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | -28.611.284,16 | -201.0 | 24,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -28.679.060,68 | -201.0 | 160,28 |
| DIS | WALT DISNEY | Kommunikation | -29.134.128,50 | -205.0 | 117,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -29.298.296,40 | -206.0 | 191,08 |
| AAPL | APPLE INC | IT | -29.680.648,25 | -208.0 | 196,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -29.883.603,75 | -210.0 | 21,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.958.862,23 | -210.0 | 35,01 |
| DE | DEERE | Industrie | -30.040.840,09 | -211.0 | 509,59 |
| TXN | TEXAS INSTRUMENT INC | IT | -30.818.775,00 | -216.0 | 195,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -32.359.192,02 | -227.0 | 27,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -33.450.606,94 | -235.0 | 487,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -33.485.798,58 | -235.0 | 135,62 |
| ON | ON SEMICONDUCTOR CORP | IT | -33.570.445,72 | -236.0 | 51,02 |
| NOW | SERVICENOW INC | IT | -35.763.786,84 | -251.0 | 988,66 |
| NFLX | NETFLIX INC | Kommunikation | -38.202.119,40 | -268.0 | 1.212,15 |
| INTC | INTEL CORPORATION CORP | IT | -40.035.721,94 | -281.0 | 20,14 |
| ORCL | ORACLE CORP | IT | -41.122.085,40 | -289.0 | 215,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -55.789.073,99 | -392.0 | 174,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -58.011.654,00 | -407.0 | 137,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -59.948.777,42 | -421.0 | 325,31 |
| MSFT | MICROSOFT CORP | IT | -61.276.489,44 | -430.0 | 474,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -62.419.969,50 | -438.0 | 212,10 |
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