ETF constituents for 3SUS

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