ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 210 securities.

Note: The data shown here is as of date Juli 14, 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 1.543.727.023,13 10000.0 28.769,21
TSLA TESLA INC Zyklische Konsumgüter  72.514.235,98 470.0 313,51
NVDA NVIDIA CORP IT 72.242.051,56 468.0 164,92
AVGO BROADCOM INC IT 69.468.077,16 450.0 274,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 65.014.728,80 421.0 142,10
MSFT MICROSOFT CORP IT 64.935.326,48 421.0 503,32
GOOGL ALPHABET INC CLASS A Kommunikation 63.407.059,10 411.0 180,19
INTC INTEL CORPORATION CORP IT 46.575.817,53 302.0 23,43
AMZN AMAZON COM INC Zyklische Konsumgüter  46.021.765,46 298.0 225,02
NFLX NETFLIX INC Kommunikation 45.116.560,85 292.0 1.245,11
ON ON SEMICONDUCTOR CORP IT 39.092.448,78 253.0 59,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 35.577.741,44 230.0 109,64
TXN TEXAS INSTRUMENT INC IT 34.967.456,25 227.0 221,25
NWSA NEWS CORP CLASS A Kommunikation 34.861.069,74 226.0 29,54
NOW SERVICENOW INC IT 33.959.427,72 220.0 938,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 32.649.230,46 211.0 475,86
AAPL APPLE INC IT 31.941.750,88 207.0 211,16
AMT AMERICAN TOWER REIT CORP Immobilien 29.889.208,44 194.0 219,24
KVUE KENVUE INC Nichtzyklische Konsumgüter 29.730.354,50 193.0 21,34
MCHP MICROCHIP TECHNOLOGY INC IT 29.146.920,64 189.0 74,56
APH AMPHENOL CORP CLASS A IT 27.795.113,16 180.0 98,76
META META PLATFORMS INC CLASS A Kommunikation 27.514.355,97 178.0 717,51
GS GOLDMAN SACHS GROUP INC Financials 27.491.640,10 178.0 704,95
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 27.007.194,89 175.0 970,33
GOOG ALPHABET INC CLASS C Kommunikation 26.718.929,46 173.0 181,31
AMD ADVANCED MICRO DEVICES INC IT 26.046.214,54 169.0 146,42
BX BLACKSTONE INC Financials 24.575.562,00 159.0 162,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.296.342,34 138.0 58,83
PYPL PAYPAL HOLDINGS INC Financials 20.689.547,52 134.0 71,36
ADBE ADOBE INC IT 19.226.301,90 125.0 363,35
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 18.947.756,18 123.0 512,06
LIN LINDE PLC Materialien 18.363.756,51 119.0 468,81
ANET ARISTA NETWORKS INC IT 16.096.153,92 104.0 108,57
ROST ROSS STORES INC Zyklische Konsumgüter  15.866.716,71 103.0 131,17
MMC MARSH & MCLENNAN INC Financials 15.512.919,36 100.0 211,74
FI FISERV INC Financials 15.466.685,36 100.0 165,52
CBRE CBRE GROUP INC CLASS A Immobilien 15.297.359,00 99.0 140,50
UBER UBER TECHNOLOGIES INC Industrie 15.118.170,32 98.0 95,39
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.565.067,32 94.0 135,26
COF CAPITAL ONE FINANCIAL CORP Financials 12.734.412,81 82.0 219,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.919.199,50 77.0 304,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.340.387,50 73.0 2.387,45
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 11.071.497,74 72.0 567,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 10.549.935,00 68.0 82,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 10.445.674,80 68.0 98,34
WDAY WORKDAY INC CLASS A IT 10.136.530,60 66.0 223,37
WELL WELLTOWER INC Immobilien 10.114.414,92 66.0 155,16
SHW SHERWIN WILLIAMS Materialien 10.011.560,13 65.0 345,93
BIIB BIOGEN INC Gesundheitsversorgung 9.308.671,39 60.0 134,21
CRH CRH PUBLIC LIMITED PLC Materialien 7.734.249,92 50.0 95,24
CDNS CADENCE DESIGN SYSTEMS INC IT 7.716.842,00 50.0 320,60
GLW CORNING INC IT 7.686.284,40 50.0 51,60
MMM 3M Industrie 7.423.750,08 48.0 155,84
DIS WALT DISNEY Kommunikation 7.422.350,40 48.0 119,87
CTAS CINTAS CORP Industrie 7.122.877,28 46.0 215,44
PCAR PACCAR INC Industrie 7.118.202,25 46.0 97,21
CPT CAMDEN PROPERTY TRUST REIT Immobilien 7.088.613,12 46.0 113,76
EXR EXTRA SPACE STORAGE REIT INC Immobilien 6.973.389,60 45.0 150,24
DXCM DEXCOM INC Gesundheitsversorgung 6.176.299,71 40.0 83,37
FTNT FORTINET INC IT 6.112.794,48 40.0 99,06
ANSS ANSYS INC IT 6.099.807,24 40.0 374,52
INVH INVITATION HOMES INC Immobilien 5.847.100,75 38.0 32,35
MS MORGAN STANLEY Financials 5.813.133,96 38.0 142,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.800.193,25 38.0 161,75
MCK MCKESSON CORP Gesundheitsversorgung 5.351.727,78 35.0 709,59
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.172.044,50 34.0 478,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.904.706,42 32.0 179,91
TEAM ATLASSIAN CORP CLASS A IT 4.895.921,80 32.0 187,01
BA BOEING Industrie 3.572.730,00 23.0 226,84
NTRA NATERA INC Gesundheitsversorgung 3.470.582,19 22.0 160,43
AZO AUTOZONE INC Zyklische Konsumgüter  3.364.721,12 22.0 3.705,64
NOC NORTHROP GRUMMAN CORP Industrie 3.215.220,80 21.0 514,60
F FORD MOTOR CO Zyklische Konsumgüter  3.060.432,22 20.0 11,78
CSGP COSTAR GROUP INC Immobilien 3.031.398,12 20.0 85,43
CNC CENTENE CORP Gesundheitsversorgung 2.898.925,20 19.0 31,44
APP APPLOVIN CORP CLASS A IT 2.496.830,10 16.0 335,10
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.226.082,90 14.0 33,45
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.166.416,00 14.0 56,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.089.248,51 14.0 1.223,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.979.995,20 13.0 103,20
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.511.880,32 10.0 295,52
TYL TYLER TECHNOLOGIES INC IT 1.444.612,40 9.0 551,80
ACGL ARCH CAPITAL GROUP LTD Financials 1.372.060,80 9.0 87,84
INCY INCYTE CORP Gesundheitsversorgung 1.135.164,50 7.0 68,59
TOST TOAST INC CLASS A Financials 1.085.227,29 7.0 43,39
PLD PROLOGIS REIT INC Immobilien 656.002,53 4.0 109,17
DE DEERE Industrie 646.661,42 4.0 512,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 625.246,50 4.0 156,90
NI NISOURCE INC Versorger 618.993,51 4.0 39,57
DLR DIGITAL REALTY TRUST REIT INC Immobilien 615.757,85 4.0 168,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  577.056,00 4.0 240,44
SPGI S&P GLOBAL INC Financials 538.665,54 3.0 527,07
MET METLIFE INC Financials 474.980,10 3.0 77,70
CLX CLOROX Nichtzyklische Konsumgüter 458.960,58 3.0 126,54
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 438.752,32 3.0 109,36
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  416.281,32 3.0 476,84
HUBS HUBSPOT INC IT 334.484,26 2.0 524,27
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  268.698,34 2.0 174,82
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 191.788,10 1.0 58,10
NRG NRG ENERGY INC Versorger 168.460,24 1.0 150,68
SYK STRYKER CORP Gesundheitsversorgung 148.773,72 1.0 389,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 104.598,65 1.0 259,55
USD USD CASH Cash und/oder Derivate 64.767,95 0.0 100,00
CMS CMS ENERGY CORP Versorger 60.430,65 0.0 70,35
CMCSA COMCAST CORP CLASS A Kommunikation 20.574,12 0.0 34,99
LLY ELI LILLY Gesundheitsversorgung 19.032,24 0.0 793,01
LLY ELI LILLY Gesundheitsversorgung -19.032,24 0.0 793,01
CMCSA COMCAST CORP CLASS A Kommunikation -20.574,12 0.0 34,99
CMS CMS ENERGY CORP Versorger -60.430,65 0.0 70,35
LHX L3HARRIS TECHNOLOGIES INC Industrie -104.598,65 -1.0 259,55
SYK STRYKER CORP Gesundheitsversorgung -148.773,72 -1.0 389,46
NRG NRG ENERGY INC Versorger -168.460,24 -1.0 150,68
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -191.788,10 -1.0 58,10
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -268.698,34 -2.0 174,82
HUBS HUBSPOT INC IT -334.484,26 -2.0 524,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -416.281,32 -3.0 476,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -438.752,32 -3.0 109,36
CLX CLOROX Nichtzyklische Konsumgüter -458.960,58 -3.0 126,54
MET METLIFE INC Financials -474.980,10 -3.0 77,70
SPGI S&P GLOBAL INC Financials -538.665,54 -3.0 527,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -577.056,00 -4.0 240,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien -615.757,85 -4.0 168,47
NI NISOURCE INC Versorger -618.993,51 -4.0 39,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -625.246,50 -4.0 156,90
DE DEERE Industrie -646.661,42 -4.0 512,41
PLD PROLOGIS REIT INC Immobilien -656.002,53 -4.0 109,17
TOST TOAST INC CLASS A Financials -1.085.227,29 -7.0 43,39
INCY INCYTE CORP Gesundheitsversorgung -1.135.164,50 -7.0 68,59
ACGL ARCH CAPITAL GROUP LTD Financials -1.372.060,80 -9.0 87,84
TYL TYLER TECHNOLOGIES INC IT -1.444.612,40 -9.0 551,80
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.511.880,32 -10.0 295,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -1.979.995,20 -13.0 103,20
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.089.248,51 -14.0 1.223,93
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -2.166.416,00 -14.0 56,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation -2.226.082,90 -14.0 33,45
APP APPLOVIN CORP CLASS A IT -2.496.830,10 -16.0 335,10
CNC CENTENE CORP Gesundheitsversorgung -2.898.925,20 -19.0 31,44
CSGP COSTAR GROUP INC Immobilien -3.031.398,12 -20.0 85,43
F FORD MOTOR CO Zyklische Konsumgüter  -3.060.432,22 -20.0 11,78
NOC NORTHROP GRUMMAN CORP Industrie -3.215.220,80 -21.0 514,60
AZO AUTOZONE INC Zyklische Konsumgüter  -3.364.721,12 -22.0 3.705,64
NTRA NATERA INC Gesundheitsversorgung -3.470.582,19 -22.0 160,43
BA BOEING Industrie -3.572.730,00 -23.0 226,84
TEAM ATLASSIAN CORP CLASS A IT -4.895.921,80 -32.0 187,01
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -4.904.706,42 -32.0 179,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -5.172.044,50 -34.0 478,45
MCK MCKESSON CORP Gesundheitsversorgung -5.351.727,78 -35.0 709,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien -5.800.193,25 -38.0 161,75
MS MORGAN STANLEY Financials -5.813.133,96 -38.0 142,28
INVH INVITATION HOMES INC Immobilien -5.847.100,75 -38.0 32,35
ANSS ANSYS INC IT -6.099.807,24 -40.0 374,52
FTNT FORTINET INC IT -6.112.794,48 -40.0 99,06
DXCM DEXCOM INC Gesundheitsversorgung -6.176.299,71 -40.0 83,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien -6.973.389,60 -45.0 150,24
CPT CAMDEN PROPERTY TRUST REIT Immobilien -7.088.613,12 -46.0 113,76
PCAR PACCAR INC Industrie -7.118.202,25 -46.0 97,21
CTAS CINTAS CORP Industrie -7.122.877,28 -46.0 215,44
DIS WALT DISNEY Kommunikation -7.422.350,40 -48.0 119,87
MMM 3M Industrie -7.423.750,08 -48.0 155,84
GLW CORNING INC IT -7.686.284,40 -50.0 51,60
CDNS CADENCE DESIGN SYSTEMS INC IT -7.716.842,00 -50.0 320,60
CRH CRH PUBLIC LIMITED PLC Materialien -7.734.249,92 -50.0 95,24
BIIB BIOGEN INC Gesundheitsversorgung -9.308.671,39 -60.0 134,21
SHW SHERWIN WILLIAMS Materialien -10.011.560,13 -65.0 345,93
WELL WELLTOWER INC Immobilien -10.114.414,92 -66.0 155,16
WDAY WORKDAY INC CLASS A IT -10.136.530,60 -66.0 223,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials -10.445.674,80 -68.0 98,34
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -10.549.935,00 -68.0 82,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -11.071.497,74 -72.0 567,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.340.387,50 -73.0 2.387,45
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -11.919.199,50 -77.0 304,10
COF CAPITAL ONE FINANCIAL CORP Financials -12.734.412,81 -82.0 219,79
PEP PEPSICO INC Nichtzyklische Konsumgüter -14.565.067,32 -94.0 135,26
UBER UBER TECHNOLOGIES INC Industrie -15.118.170,32 -98.0 95,39
CBRE CBRE GROUP INC CLASS A Immobilien -15.297.359,00 -99.0 140,50
FI FISERV INC Financials -15.466.685,36 -100.0 165,52
MMC MARSH & MCLENNAN INC Financials -15.512.919,36 -100.0 211,74
ROST ROSS STORES INC Zyklische Konsumgüter  -15.866.716,71 -103.0 131,17
ANET ARISTA NETWORKS INC IT -16.096.153,92 -104.0 108,57
LIN LINDE PLC Materialien -18.363.756,51 -119.0 468,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -18.947.756,18 -123.0 512,06
ADBE ADOBE INC IT -19.226.301,90 -125.0 363,35
PYPL PAYPAL HOLDINGS INC Financials -20.689.547,52 -134.0 71,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -21.296.342,34 -138.0 58,83
BX BLACKSTONE INC Financials -24.575.562,00 -159.0 162,00
AMD ADVANCED MICRO DEVICES INC IT -26.046.214,54 -169.0 146,42
GOOG ALPHABET INC CLASS C Kommunikation -26.718.929,46 -173.0 181,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -27.007.194,89 -175.0 970,33
GS GOLDMAN SACHS GROUP INC Financials -27.491.640,10 -178.0 704,95
META META PLATFORMS INC CLASS A Kommunikation -27.514.355,97 -178.0 717,51
APH AMPHENOL CORP CLASS A IT -27.795.113,16 -180.0 98,76
MCHP MICROCHIP TECHNOLOGY INC IT -29.146.920,64 -189.0 74,56
KVUE KENVUE INC Nichtzyklische Konsumgüter -29.730.354,50 -193.0 21,34
AMT AMERICAN TOWER REIT CORP Immobilien -29.889.208,44 -194.0 219,24
AAPL APPLE INC IT -31.941.750,88 -207.0 211,16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -32.649.230,46 -211.0 475,86
NOW SERVICENOW INC IT -33.959.427,72 -220.0 938,78
NWSA NEWS CORP CLASS A Kommunikation -34.861.069,74 -226.0 29,54
TXN TEXAS INSTRUMENT INC IT -34.967.456,25 -227.0 221,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung -35.577.741,44 -230.0 109,64
ON ON SEMICONDUCTOR CORP IT -39.092.448,78 -253.0 59,73
NFLX NETFLIX INC Kommunikation -45.116.560,85 -292.0 1.245,11
AMZN AMAZON COM INC Zyklische Konsumgüter  -46.021.765,46 -298.0 225,02
INTC INTEL CORPORATION CORP IT -46.575.817,53 -302.0 23,43
GOOGL ALPHABET INC CLASS A Kommunikation -63.407.059,10 -411.0 180,19
MSFT MICROSOFT CORP IT -64.935.326,48 -421.0 503,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -65.014.728,80 -421.0 142,10
AVGO BROADCOM INC IT -69.468.077,16 -450.0 274,38
NVDA NVIDIA CORP IT -72.242.051,56 -468.0 164,92
TSLA TESLA INC Zyklische Konsumgüter  -72.514.235,98 -470.0 313,51