Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 207 securities.
Note: The data shown here is as of date Juni 30, 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 | 1.522.453.949,26 | 10000.0 | 28.371,70 |
NVDA | NVIDIA CORP | IT | 70.517.720,50 | 463.0 | 157,75 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 67.352.862,50 | 442.0 | 223,30 |
MSFT | MICROSOFT CORP | IT | 63.983.203,16 | 420.0 | 495,94 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 62.822.743,17 | 413.0 | 178,53 |
TSLA | TESLA INC | Zyklische Konsumgüter | 59.934.010,59 | 394.0 | 323,63 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.817.210,72 | 393.0 | 130,74 |
NFLX | NETFLIX INC | Kommunikation | 47.943.253,20 | 315.0 | 1.323,12 |
INTC | INTEL CORPORATION CORP | IT | 45.104.792,99 | 296.0 | 22,69 |
NOW | SERVICENOW INC | IT | 36.985.021,08 | 243.0 | 1.022,42 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.911.972,32 | 236.0 | 110,67 |
NWSA | NEWS CORP CLASS A | Kommunikation | 34.731.255,33 | 228.0 | 29,43 |
ON | ON SEMICONDUCTOR CORP | IT | 34.641.943,98 | 228.0 | 52,93 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.322.990,48 | 219.0 | 485,68 |
TXN | TEXAS INSTRUMENT INC | IT | 32.727.958,60 | 215.0 | 207,08 |
AAPL | APPLE INC | IT | 30.444.316,32 | 200.0 | 201,08 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 29.089.494,00 | 191.0 | 20,88 |
PFE | PFIZER INC | Gesundheitsversorgung | 28.203.217,76 | 185.0 | 24,19 |
META | META PLATFORMS INC CLASS A | Kommunikation | 28.132.509,61 | 185.0 | 733,63 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 27.953.592,30 | 184.0 | 182,31 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.555.880,31 | 181.0 | 70,49 |
APH | AMPHENOL CORP CLASS A | IT | 27.488.342,47 | 181.0 | 97,67 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 26.270.936,82 | 173.0 | 178,27 |
AMD | ADVANCED MICRO DEVICES INC | IT | 25.581.929,47 | 168.0 | 143,81 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.522.768,02 | 168.0 | 159,86 |
AVGO | BROADCOM INC | IT | 25.048.741,95 | 165.0 | 269,35 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.693.519,24 | 162.0 | 985,14 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.868.905,78 | 157.0 | 217,78 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.338.896,58 | 147.0 | 61,71 |
PYPL | PAYPAL HOLDINGS INC | Financials | 21.350.592,48 | 140.0 | 73,64 |
ADBE | ADOBE INC | IT | 20.415.808,62 | 134.0 | 385,83 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.748.871,13 | 130.0 | 533,71 |
LIN | LINDE PLC | Materialien | 18.167.118,09 | 119.0 | 463,79 |
FI | FISERV INC | Financials | 16.103.032,19 | 106.0 | 172,33 |
MMC | MARSH & MCLENNAN INC | Financials | 15.896.090,08 | 104.0 | 216,97 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.471.167,70 | 102.0 | 127,90 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.175.415,64 | 100.0 | 139,38 |
ANET | ARISTA NETWORKS INC | IT | 14.735.163,84 | 97.0 | 99,39 |
UBER | UBER TECHNOLOGIES INC | Industrie | 14.506.406,64 | 95.0 | 91,53 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.110.649,28 | 93.0 | 131,04 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.225.708,39 | 80.0 | 211,01 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.160.237,50 | 80.0 | 2.560,05 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 12.147.060,30 | 80.0 | 147,85 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.115.566,45 | 80.0 | 309,11 |
WDAY | WORKDAY INC CLASS A | IT | 10.771.850,60 | 71.0 | 237,37 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.465.535,52 | 69.0 | 81,84 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.160.021,00 | 67.0 | 521,00 |
SHW | SHERWIN WILLIAMS | Materialien | 10.005.482,52 | 66.0 | 345,72 |
WELL | WELLTOWER INC | Immobilien | 9.916.898,31 | 65.0 | 152,13 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.819.446,60 | 58.0 | 83,03 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 8.744.782,72 | 57.0 | 126,08 |
FICO | FAIR ISAAC CORP | IT | 8.269.431,78 | 54.0 | 1.816,26 |
GLW | CORNING INC | IT | 7.719.055,38 | 51.0 | 51,82 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.432.156,16 | 49.0 | 91,52 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.346.164,00 | 48.0 | 305,20 |
CTAS | CINTAS CORP | Industrie | 7.298.436,50 | 48.0 | 220,75 |
MMM | 3M | Industrie | 7.241.776,74 | 48.0 | 152,02 |
PCAR | PACCAR INC | Industrie | 6.948.320,25 | 46.0 | 94,89 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.770.091,90 | 44.0 | 145,86 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.395.585,39 | 42.0 | 86,33 |
FTNT | FORTINET INC | IT | 6.362.711,88 | 42.0 | 103,11 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 5.954.182,00 | 39.0 | 494,00 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.755.369,50 | 38.0 | 160,50 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 5.473.832,76 | 36.0 | 725,78 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.397.757,30 | 35.0 | 499,33 |
TEAM | ATLASSIAN CORP CLASS A | IT | 5.296.737,60 | 35.0 | 202,32 |
CNC | CENTENE CORP | Gesundheitsversorgung | 4.978.147,95 | 33.0 | 53,99 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.079.440,80 | 27.0 | 10,80 |
EUR | EUR CASH | Cash und/oder Derivate | 3.734.026,45 | 25.0 | 117,18 |
TYL | TYLER TECHNOLOGIES INC | IT | 3.718.458,90 | 24.0 | 581,10 |
NTRA | NATERA INC | Gesundheitsversorgung | 3.633.478,68 | 24.0 | 167,96 |
BA | BOEING | Industrie | 3.379.162,50 | 22.0 | 214,55 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.277.416,92 | 22.0 | 3.609,49 |
CSGP | COSTAR GROUP INC | Immobilien | 2.865.687,84 | 19.0 | 80,76 |
APP | APPLOVIN CORP CLASS A | IT | 2.486.994,78 | 16.0 | 333,78 |
GBP | GBP CASH | Cash und/oder Derivate | 2.192.515,46 | 14.0 | 137,16 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.129.664,30 | 14.0 | 55,05 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.043.884,58 | 13.0 | 106,53 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.022.009,78 | 13.0 | 1.184,54 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.454.325,32 | 10.0 | 284,27 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.410.798,40 | 9.0 | 90,32 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.131.523,50 | 7.0 | 68,37 |
TOST | TOAST INC CLASS A | Financials | 1.097.732,79 | 7.0 | 43,89 |
PLD | PROLOGIS REIT INC | Immobilien | 634.670,58 | 4.0 | 105,62 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 634.054,36 | 4.0 | 509,69 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 626.320,80 | 4.0 | 171,36 |
NI | NISOURCE INC | Versorger | 625.250,71 | 4.0 | 39,97 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 607.353,85 | 4.0 | 152,41 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 581.556,00 | 4.0 | 242,32 |
SPGI | S&P GLOBAL INC | Financials | 529.099,62 | 3.0 | 517,71 |
MET | METLIFE INC | Financials | 491.301,81 | 3.0 | 80,37 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 432.120,78 | 3.0 | 119,14 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 406.895,32 | 3.0 | 110,21 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 400.069,71 | 3.0 | 458,27 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 395.984,40 | 3.0 | 98,70 |
GD | GENERAL DYNAMICS CORP | Industrie | 383.195,32 | 3.0 | 290,74 |
HUBS | HUBSPOT INC | IT | 351.301,94 | 2.0 | 550,63 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 275.257,56 | 2.0 | 157,47 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 252.406,14 | 2.0 | 164,22 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 182.116,17 | 1.0 | 55,17 |
NRG | NRG ENERGY INC | Versorger | 181.865,06 | 1.0 | 162,67 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 99.532,94 | 1.0 | 246,98 |
CMS | CMS ENERGY CORP | Versorger | 59.279,59 | 0.0 | 69,01 |
EUR | EUR/USD | Cash und/oder Derivate | -38,24 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -22,38 | 0.0 | 1,00 |
CMS | CMS ENERGY CORP | Versorger | -59.279,59 | 0.0 | 69,01 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -99.532,94 | -1.0 | 246,98 |
NRG | NRG ENERGY INC | Versorger | -181.865,06 | -1.0 | 162,67 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -182.116,17 | -1.0 | 55,17 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -252.406,14 | -2.0 | 164,22 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -275.257,56 | -2.0 | 157,47 |
HUBS | HUBSPOT INC | IT | -351.301,94 | -2.0 | 550,63 |
GD | GENERAL DYNAMICS CORP | Industrie | -383.195,32 | -3.0 | 290,74 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -395.984,40 | -3.0 | 98,70 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -400.069,71 | -3.0 | 458,27 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -406.895,32 | -3.0 | 110,21 |
CLX | CLOROX | Nichtzyklische Konsumgüter | -432.120,78 | -3.0 | 119,14 |
MET | METLIFE INC | Financials | -491.301,81 | -3.0 | 80,37 |
SPGI | S&P GLOBAL INC | Financials | -529.099,62 | -3.0 | 517,71 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -581.556,00 | -4.0 | 242,32 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -607.353,85 | -4.0 | 152,41 |
JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -617.926,37 | -4.0 | 100,00 |
NI | NISOURCE INC | Versorger | -625.250,71 | -4.0 | 39,97 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -626.320,80 | -4.0 | 171,36 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | -634.054,36 | -4.0 | 509,69 |
PLD | PROLOGIS REIT INC | Immobilien | -634.670,58 | -4.0 | 105,62 |
TOST | TOAST INC CLASS A | Financials | -1.097.732,79 | -7.0 | 43,89 |
INCY | INCYTE CORP | Gesundheitsversorgung | -1.131.523,50 | -7.0 | 68,37 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.410.798,40 | -9.0 | 90,32 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.454.325,32 | -10.0 | 284,27 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.022.009,78 | -13.0 | 1.184,54 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -2.043.884,58 | -13.0 | 106,53 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.129.664,30 | -14.0 | 55,05 |
APP | APPLOVIN CORP CLASS A | IT | -2.486.994,78 | -16.0 | 333,78 |
CSGP | COSTAR GROUP INC | Immobilien | -2.865.687,84 | -19.0 | 80,76 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.277.416,92 | -22.0 | 3.609,49 |
BA | BOEING | Industrie | -3.379.162,50 | -22.0 | 214,55 |
NTRA | NATERA INC | Gesundheitsversorgung | -3.633.478,68 | -24.0 | 167,96 |
TYL | TYLER TECHNOLOGIES INC | IT | -3.718.458,90 | -24.0 | 581,10 |
F | FORD MOTOR CO | Zyklische Konsumgüter | -4.079.440,80 | -27.0 | 10,80 |
CNC | CENTENE CORP | Gesundheitsversorgung | -4.978.147,95 | -33.0 | 53,99 |
USD | USD CASH | Cash und/oder Derivate | -5.277.999,56 | -35.0 | 100,00 |
TEAM | ATLASSIAN CORP CLASS A | IT | -5.296.737,60 | -35.0 | 202,32 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -5.397.757,30 | -35.0 | 499,33 |
MCK | MCKESSON CORP | Gesundheitsversorgung | -5.473.832,76 | -36.0 | 725,78 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.755.369,50 | -38.0 | 160,50 |
NOC | NORTHROP GRUMMAN CORP | Industrie | -5.954.182,00 | -39.0 | 494,00 |
FTNT | FORTINET INC | IT | -6.362.711,88 | -42.0 | 103,11 |
DXCM | DEXCOM INC | Gesundheitsversorgung | -6.395.585,39 | -42.0 | 86,33 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -6.770.091,90 | -44.0 | 145,86 |
PCAR | PACCAR INC | Industrie | -6.948.320,25 | -46.0 | 94,89 |
MMM | 3M | Industrie | -7.241.776,74 | -48.0 | 152,02 |
CTAS | CINTAS CORP | Industrie | -7.298.436,50 | -48.0 | 220,75 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.346.164,00 | -48.0 | 305,20 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | -7.432.156,16 | -49.0 | 91,52 |
GLW | CORNING INC | IT | -7.719.055,38 | -51.0 | 51,82 |
FICO | FAIR ISAAC CORP | IT | -8.269.431,78 | -54.0 | 1.816,26 |
BIIB | BIOGEN INC | Gesundheitsversorgung | -8.744.782,72 | -57.0 | 126,08 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -8.819.446,60 | -58.0 | 83,03 |
WELL | WELLTOWER INC | Immobilien | -9.916.898,31 | -65.0 | 152,13 |
SHW | SHERWIN WILLIAMS | Materialien | -10.005.482,52 | -66.0 | 345,72 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -10.160.021,00 | -67.0 | 521,00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -10.465.535,52 | -69.0 | 81,84 |
WDAY | WORKDAY INC CLASS A | IT | -10.771.850,60 | -71.0 | 237,37 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -12.115.566,45 | -80.0 | 309,11 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -12.147.060,30 | -80.0 | 147,85 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -12.160.237,50 | -80.0 | 2.560,05 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | -12.225.708,39 | -80.0 | 211,01 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -14.110.649,28 | -93.0 | 131,04 |
UBER | UBER TECHNOLOGIES INC | Industrie | -14.506.406,64 | -95.0 | 91,53 |
ANET | ARISTA NETWORKS INC | IT | -14.735.163,84 | -97.0 | 99,39 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | -15.175.415,64 | -100.0 | 139,38 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | -15.471.167,70 | -102.0 | 127,90 |
MMC | MARSH & MCLENNAN INC | Financials | -15.896.090,08 | -104.0 | 216,97 |
FI | FISERV INC | Financials | -16.103.032,19 | -106.0 | 172,33 |
LIN | LINDE PLC | Materialien | -18.167.118,09 | -119.0 | 463,79 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -19.748.871,13 | -130.0 | 533,71 |
ADBE | ADOBE INC | IT | -20.415.808,62 | -134.0 | 385,83 |
PYPL | PAYPAL HOLDINGS INC | Financials | -21.350.592,48 | -140.0 | 73,64 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -22.338.896,58 | -147.0 | 61,71 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | -23.868.905,78 | -157.0 | 217,78 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -24.693.519,24 | -162.0 | 985,14 |
AVGO | BROADCOM INC | IT | -25.048.741,95 | -165.0 | 269,35 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -25.522.768,02 | -168.0 | 159,86 |
AMD | ADVANCED MICRO DEVICES INC | IT | -25.581.929,47 | -168.0 | 143,81 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -26.270.936,82 | -173.0 | 178,27 |
APH | AMPHENOL CORP CLASS A | IT | -27.488.342,47 | -181.0 | 97,67 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | -27.555.880,31 | -181.0 | 70,49 |
ABBV | ABBVIE INC | Gesundheitsversorgung | -27.953.592,30 | -184.0 | 182,31 |
META | META PLATFORMS INC CLASS A | Kommunikation | -28.132.509,61 | -185.0 | 733,63 |
PFE | PFIZER INC | Gesundheitsversorgung | -28.203.217,76 | -185.0 | 24,19 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -29.089.494,00 | -191.0 | 20,88 |
AAPL | APPLE INC | IT | -30.444.316,32 | -200.0 | 201,08 |
TXN | TEXAS INSTRUMENT INC | IT | -32.727.958,60 | -215.0 | 207,08 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -33.322.990,48 | -219.0 | 485,68 |
ON | ON SEMICONDUCTOR CORP | IT | -34.641.943,98 | -228.0 | 52,93 |
NWSA | NEWS CORP CLASS A | Kommunikation | -34.731.255,33 | -228.0 | 29,43 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -35.911.972,32 | -236.0 | 110,67 |
NOW | SERVICENOW INC | IT | -36.985.021,08 | -243.0 | 1.022,42 |
INTC | INTEL CORPORATION CORP | IT | -45.104.792,99 | -296.0 | 22,69 |
NFLX | NETFLIX INC | Kommunikation | -47.943.253,20 | -315.0 | 1.323,12 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.817.210,72 | -393.0 | 130,74 |
TSLA | TESLA INC | Zyklische Konsumgüter | -59.934.010,59 | -394.0 | 323,63 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -62.822.743,17 | -413.0 | 178,53 |
MSFT | MICROSOFT CORP | IT | -63.983.203,16 | -420.0 | 495,94 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -67.352.862,50 | -442.0 | 223,30 |
NVDA | NVIDIA CORP | IT | -70.517.720,50 | -463.0 | 157,75 |