Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 163 securities.
Note: The data shown here is as of date Apr. 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 | 1.197.593.991,81 | 10000.0 | 23.166,98 |
| MSFT | MICROSOFT CORP | IT | 53.200.904,64 | 444.0 | 359,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.110.019,00 | 427.0 | 171,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.639.965,07 | 406.0 | 239,43 |
| AAPL | APPLE INC | IT | 47.398.856,94 | 396.0 | 188,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.883.200,00 | 391.0 | 145,60 |
| NVDA | NVIDIA CORP | IT | 38.183.666,94 | 319.0 | 94,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 37.912.584,63 | 317.0 | 74,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.086.198,40 | 251.0 | 493,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 29.220.564,84 | 244.0 | 57,08 |
| NOW | SERVICENOW INC | IT | 27.373.627,80 | 229.0 | 721,65 |
| COP | CONOCOPHILLIPS | Energie | 26.454.011,59 | 221.0 | 86,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.380.533,50 | 212.0 | 151,39 |
| TER | TERADYNE INC | IT | 25.186.361,04 | 210.0 | 68,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.864.280,71 | 208.0 | 766,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.857.371,25 | 191.0 | 163,75 |
| INTC | INTEL CORPORATION CORP | IT | 22.795.283,45 | 190.0 | 19,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.504.070,88 | 188.0 | 122,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.368.948,30 | 187.0 | 432,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 22.248.713,70 | 186.0 | 13,14 |
| DE | DEERE | Industrie | 21.966.705,72 | 183.0 | 429,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.501.266,50 | 171.0 | 107,25 |
| AVGO | BROADCOM INC | IT | 20.203.673,03 | 169.0 | 146,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.792.121,60 | 165.0 | 85,76 |
| DIS | WALT DISNEY | Kommunikation | 19.422.729,72 | 162.0 | 83,53 |
| ADBE | ADOBE INC | IT | 18.161.064,89 | 152.0 | 349,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.954.153,82 | 150.0 | 146,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.606.669,46 | 147.0 | 321,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.923.330,84 | 141.0 | 58,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.289.865,54 | 136.0 | 59,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.823.431,85 | 132.0 | 525,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.228.802,89 | 127.0 | 517,23 |
| SLB | SCHLUMBERGER NV | Energie | 14.544.056,94 | 121.0 | 34,78 |
| CAT | CATERPILLAR INC | Industrie | 14.463.344,48 | 121.0 | 288,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 13.945.689,90 | 116.0 | 504,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.892.371,98 | 116.0 | 77,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.878.885,12 | 116.0 | 7,62 |
| FDX | FEDEX CORP | Industrie | 13.651.076,16 | 114.0 | 210,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.517.843,79 | 113.0 | 437,91 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 13.449.307,68 | 112.0 | 147,04 |
| LRCX | LAM RESEARCH CORP | IT | 13.403.207,43 | 112.0 | 59,09 |
| MMM | 3M | Industrie | 11.974.085,41 | 100.0 | 126,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.149.902,50 | 85.0 | 59,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.873.636,48 | 82.0 | 1.389,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.537.369,60 | 80.0 | 451,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.363.035,52 | 78.0 | 118,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.323.528,61 | 78.0 | 181,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.837.011,15 | 74.0 | 1.237,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.746.127,50 | 73.0 | 1.841,29 |
| ANSS | ANSYS INC | IT | 8.310.044,50 | 69.0 | 286,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.228.378,36 | 69.0 | 95,72 |
| FICO | FAIR ISAAC CORP | IT | 7.621.630,94 | 64.0 | 1.673,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.175.311,70 | 60.0 | 47,29 |
| NFLX | NETFLIX INC | Kommunikation | 6.849.447,58 | 57.0 | 855,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.708.753,70 | 56.0 | 474,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.431.677,56 | 54.0 | 210,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.422.354,28 | 54.0 | 422,19 |
| ANET | ARISTA NETWORKS INC | IT | 6.271.375,99 | 52.0 | 64,37 |
| GWW | WW GRAINGER INC | Industrie | 5.716.780,38 | 48.0 | 942,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.696.459,16 | 48.0 | 207,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.658.671,20 | 47.0 | 345,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.649.578,22 | 47.0 | 122,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.418.798,26 | 45.0 | 94,97 |
| FI | FISERV INC | Financials | 5.409.466,80 | 45.0 | 198,60 |
| FTNT | FORTINET INC | IT | 5.227.284,68 | 44.0 | 84,71 |
| SNPS | SYNOPSYS INC | IT | 4.215.091,80 | 35.0 | 388,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.072.687,93 | 34.0 | 59,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.752.090,60 | 31.0 | 33,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.665.652,20 | 31.0 | 34,51 |
| USD | USD CASH | Cash und/oder Derivate | 3.199.777,06 | 27.0 | 100,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.896.009,71 | 24.0 | 133,87 |
| SNA | SNAP ON INC | Industrie | 2.864.834,05 | 24.0 | 314,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.840.516,91 | 24.0 | 98,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.757.108,70 | 23.0 | 202,06 |
| WDC | WESTERN DIGITAL CORP | IT | 2.639.297,34 | 22.0 | 30,54 |
| VRSN | VERISIGN INC | IT | 2.505.766,40 | 21.0 | 240,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.098.275,52 | 18.0 | 227,48 |
| FE | FIRSTENERGY CORP | Versorger | 1.783.500,37 | 15.0 | 39,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.477.986,90 | 12.0 | 4.284,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.121.876,56 | 9.0 | 292,46 |
| TOST | TOAST INC CLASS A | Financials | 763.835,94 | 6.0 | 30,54 |
| EUR | EUR CASH | Cash und/oder Derivate | -4,40 | 0.0 | 109,89 |
| GBP | GBP CASH | Cash und/oder Derivate | -2,59 | 0.0 | 129,39 |
| TOST | TOAST INC CLASS A | Financials | -763.835,94 | -6.0 | 30,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.121.876,56 | -9.0 | 292,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.477.986,90 | -12.0 | 4.284,02 |
| FE | FIRSTENERGY CORP | Versorger | -1.783.500,37 | -15.0 | 39,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -2.098.275,52 | -18.0 | 227,48 |
| VRSN | VERISIGN INC | IT | -2.505.766,40 | -21.0 | 240,20 |
| WDC | WESTERN DIGITAL CORP | IT | -2.639.297,34 | -22.0 | 30,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.757.108,70 | -23.0 | 202,06 |
| PLD | PROLOGIS REIT INC | Immobilien | -2.840.516,91 | -24.0 | 98,23 |
| SNA | SNAP ON INC | Industrie | -2.864.834,05 | -24.0 | 314,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | -2.896.009,71 | -24.0 | 133,87 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.161.140,23 | -26.0 | 100,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -3.665.652,20 | -31.0 | 34,51 |
| ON | ON SEMICONDUCTOR CORP | IT | -3.752.090,60 | -31.0 | 33,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -4.072.687,93 | -34.0 | 59,83 |
| SNPS | SYNOPSYS INC | IT | -4.215.091,80 | -35.0 | 388,13 |
| FTNT | FORTINET INC | IT | -5.227.284,68 | -44.0 | 84,71 |
| FI | FISERV INC | Financials | -5.409.466,80 | -45.0 | 198,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -5.418.798,26 | -45.0 | 94,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -5.649.578,22 | -47.0 | 122,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -5.658.671,20 | -47.0 | 345,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.696.459,16 | -48.0 | 207,34 |
| GWW | WW GRAINGER INC | Industrie | -5.716.780,38 | -48.0 | 942,43 |
| ANET | ARISTA NETWORKS INC | IT | -6.271.375,99 | -52.0 | 64,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | -6.422.354,28 | -54.0 | 422,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -6.431.677,56 | -54.0 | 210,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -6.708.753,70 | -56.0 | 474,62 |
| NFLX | NETFLIX INC | Kommunikation | -6.849.447,58 | -57.0 | 855,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -7.175.311,70 | -60.0 | 47,29 |
| FICO | FAIR ISAAC CORP | IT | -7.621.630,94 | -64.0 | 1.673,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -8.228.378,36 | -69.0 | 95,72 |
| ANSS | ANSYS INC | IT | -8.310.044,50 | -69.0 | 286,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.746.127,50 | -73.0 | 1.841,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.837.011,15 | -74.0 | 1.237,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -9.323.528,61 | -78.0 | 181,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -9.363.035,52 | -78.0 | 118,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -9.537.369,60 | -80.0 | 451,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.873.636,48 | -82.0 | 1.389,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | -10.149.902,50 | -85.0 | 59,14 |
| MMM | 3M | Industrie | -11.974.085,41 | -100.0 | 126,91 |
| LRCX | LAM RESEARCH CORP | IT | -13.403.207,43 | -112.0 | 59,09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | -13.449.307,68 | -112.0 | 147,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -13.517.843,79 | -113.0 | 437,91 |
| FDX | FEDEX CORP | Industrie | -13.651.076,16 | -114.0 | 210,12 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | -13.878.885,12 | -116.0 | 7,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -13.892.371,98 | -116.0 | 77,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -13.945.689,90 | -116.0 | 504,73 |
| CAT | CATERPILLAR INC | Industrie | -14.463.344,48 | -121.0 | 288,08 |
| SLB | SCHLUMBERGER NV | Energie | -14.544.056,94 | -121.0 | 34,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | -15.228.802,89 | -127.0 | 517,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -15.823.431,85 | -132.0 | 525,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.289.865,54 | -136.0 | 59,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -16.923.330,84 | -141.0 | 58,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -17.606.669,46 | -147.0 | 321,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -17.954.153,82 | -150.0 | 146,61 |
| ADBE | ADOBE INC | IT | -18.161.064,89 | -152.0 | 349,07 |
| DIS | WALT DISNEY | Kommunikation | -19.422.729,72 | -162.0 | 83,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -19.792.121,60 | -165.0 | 85,76 |
| AVGO | BROADCOM INC | IT | -20.203.673,03 | -169.0 | 146,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -20.501.266,50 | -171.0 | 107,25 |
| DE | DEERE | Industrie | -21.966.705,72 | -183.0 | 429,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -22.248.713,70 | -186.0 | 13,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -22.368.948,30 | -187.0 | 432,15 |
| TJX | TJX INC | Zyklische Konsumgüter | -22.504.070,88 | -188.0 | 122,16 |
| INTC | INTEL CORPORATION CORP | IT | -22.795.283,45 | -190.0 | 19,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -22.857.371,25 | -191.0 | 163,75 |
| EQIX | EQUINIX REIT INC | Immobilien | -24.864.280,71 | -208.0 | 766,21 |
| TER | TERADYNE INC | IT | -25.186.361,04 | -210.0 | 68,72 |
| TXN | TEXAS INSTRUMENT INC | IT | -25.380.533,50 | -212.0 | 151,39 |
| COP | CONOCOPHILLIPS | Energie | -26.454.011,59 | -221.0 | 86,29 |
| NOW | SERVICENOW INC | IT | -27.373.627,80 | -229.0 | 721,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -29.220.564,84 | -244.0 | 57,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -30.086.198,40 | -251.0 | 493,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -37.912.584,63 | -317.0 | 74,01 |
| NVDA | NVIDIA CORP | IT | -38.183.666,94 | -319.0 | 94,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -46.883.200,00 | -391.0 | 145,60 |
| AAPL | APPLE INC | IT | -47.398.856,94 | -396.0 | 188,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -48.639.965,07 | -406.0 | 239,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -51.110.019,00 | -427.0 | 171,00 |
| MSFT | MICROSOFT CORP | IT | -53.200.904,64 | -444.0 | 359,84 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
