Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 196 securities.
Note: The data shown here is as of date Okt. 23, 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 | 1.681.602.451,42 | 9999.0 | 30.907,83 |
| MSFT | MICROSOFT CORP | IT | 77.973.768,76 | 464.0 | 520,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.151.611,32 | 459.0 | 438,97 |
| NVDA | NVIDIA CORP | IT | 76.747.539,64 | 456.0 | 180,28 |
| AVGO | BROADCOM INC | IT | 76.039.354,40 | 452.0 | 340,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 71.693.780,70 | 426.0 | 217,95 |
| MU | MICRON TECHNOLOGY INC | IT | 61.378.038,32 | 365.0 | 198,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 57.717.900,18 | 343.0 | 733,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.141.292,70 | 268.0 | 175,49 |
| WDAY | WORKDAY INC CLASS A | IT | 42.844.925,20 | 255.0 | 242,83 |
| CSCO | CISCO SYSTEMS INC | IT | 42.563.393,54 | 253.0 | 70,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 42.228.594,32 | 251.0 | 156,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.213.784,99 | 251.0 | 500,11 |
| FI | FISERV INC | Financials | 41.186.709,00 | 245.0 | 125,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.729.989,30 | 242.0 | 230,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.332.765,33 | 240.0 | 287,51 |
| AAPL | APPLE INC | IT | 38.797.480,20 | 231.0 | 258,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 36.146.752,32 | 215.0 | 69,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.681.016,00 | 212.0 | 29,40 |
| APP | APPLOVIN CORP CLASS A | IT | 34.012.330,76 | 202.0 | 564,82 |
| ORCL | ORACLE CORP | IT | 33.107.195,18 | 197.0 | 272,66 |
| NOW | SERVICENOW INC | IT | 30.513.417,80 | 181.0 | 935,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.353.310,62 | 180.0 | 251,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 30.220.217,04 | 180.0 | 487,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.891.597,88 | 178.0 | 20,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.123.781,51 | 173.0 | 191,19 |
| NFLX | NETFLIX INC | Kommunikation | 29.060.227,47 | 173.0 | 1.116,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.769.605,75 | 171.0 | 64,43 |
| INTC | INTEL CORPORATION CORP | IT | 28.588.152,84 | 170.0 | 36,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.002.129,95 | 155.0 | 333,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.019.526,33 | 131.0 | 44,39 |
| SNPS | SYNOPSYS INC | IT | 21.221.715,90 | 126.0 | 454,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.166.634,80 | 120.0 | 508,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.572.709,50 | 99.0 | 829,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.417.231,16 | 98.0 | 275,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.285.365,84 | 97.0 | 446,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.402.135,00 | 92.0 | 156,05 |
| ANET | ARISTA NETWORKS INC | IT | 14.281.823,93 | 85.0 | 146,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.266.230,55 | 85.0 | 125,95 |
| NTAP | NETAPP INC | IT | 14.173.029,36 | 84.0 | 116,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.328.951,58 | 79.0 | 68,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.985.978,38 | 77.0 | 163,77 |
| KLAC | KLA CORP | IT | 12.727.763,04 | 76.0 | 1.114,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.403.801,60 | 74.0 | 596,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.426.537,43 | 68.0 | 527,03 |
| PCAR | PACCAR INC | Industrie | 11.078.498,60 | 66.0 | 99,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.992.657,56 | 65.0 | 61,49 |
| CDW | CDW CORP | IT | 10.377.456,84 | 62.0 | 156,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.952.247,50 | 59.0 | 2.095,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.736.478,08 | 58.0 | 426,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.480.324,90 | 39.0 | 795,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.463.045,44 | 38.0 | 147,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.114.251,61 | 36.0 | 68,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.873.274,36 | 35.0 | 189,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.781.669,30 | 34.0 | 220,38 |
| BA | BOEING | Industrie | 5.682.238,65 | 34.0 | 216,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.352.278,94 | 32.0 | 330,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.118.985,77 | 30.0 | 310,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.890.649,16 | 29.0 | 143,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.868.610,84 | 29.0 | 288,63 |
| ADBE | ADOBE INC | IT | 4.696.649,76 | 28.0 | 354,09 |
| STN | STANTEC INC | Industrie | 4.587.564,69 | 27.0 | 112,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.582.842,18 | 27.0 | 41,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.395.360,20 | 26.0 | 167,89 |
| ECL | ECOLAB INC | Materialien | 4.275.792,00 | 25.0 | 276,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.067.436,66 | 24.0 | 188,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.011.701,40 | 24.0 | 88,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.528.000,70 | 21.0 | 70,70 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.251.353,77 | 19.0 | 53,37 |
| WSP | WSP GLOBAL INC | Industrie | 3.248.942,19 | 19.0 | 200,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.040.826,24 | 18.0 | 302,63 |
| ALL | ALLSTATE CORP | Financials | 2.784.717,84 | 17.0 | 194,79 |
| ENB | ENBRIDGE INC | Energie | 2.509.068,98 | 15.0 | 47,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.903.214,40 | 11.0 | 92,21 |
| LIN | LINDE PLC | Materialien | 1.607.564,16 | 10.0 | 449,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.189.419,84 | 7.0 | 1.381,44 |
| TOST | TOAST INC CLASS A | Financials | 953.169,21 | 6.0 | 38,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 853.782,16 | 5.0 | 491,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 759.827,05 | 5.0 | 513,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 672.809,28 | 4.0 | 87,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 657.612,93 | 4.0 | 741,39 |
| CME | CME GROUP INC CLASS A | Financials | 655.331,07 | 4.0 | 267,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 622.118,61 | 4.0 | 87,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 614.234,48 | 4.0 | 228,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 605.544,00 | 4.0 | 252,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 605.594,24 | 4.0 | 310,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 600.011,28 | 4.0 | 252,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 599.162,41 | 4.0 | 23,09 |
| CRM | SALESFORCE INC | IT | 596.688,00 | 4.0 | 256,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 539.699,20 | 3.0 | 421,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 479.574,76 | 3.0 | 88,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 453.375,09 | 3.0 | 519,33 |
| QCOM | QUALCOMM INC | IT | 448.057,69 | 3.0 | 169,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 436.505,40 | 3.0 | 388,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 311.798,63 | 2.0 | 288,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 303.212,16 | 2.0 | 116,98 |
| USD | USD CASH | Cash und/oder Derivate | 154.731,56 | 1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.275,30 | 0.0 | 116,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.462,04 | 0.0 | 133,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -303.212,16 | -2.0 | 116,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -311.798,63 | -2.0 | 288,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -436.505,40 | -3.0 | 388,35 |
| QCOM | QUALCOMM INC | IT | -448.057,69 | -3.0 | 169,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -453.375,09 | -3.0 | 519,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -479.574,76 | -3.0 | 88,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -539.699,20 | -3.0 | 421,64 |
| CRM | SALESFORCE INC | IT | -596.688,00 | -4.0 | 256,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -599.162,41 | -4.0 | 23,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -600.011,28 | -4.0 | 252,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -605.594,24 | -4.0 | 310,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -605.544,00 | -4.0 | 252,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -614.234,48 | -4.0 | 228,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -622.118,61 | -4.0 | 87,61 |
| CME | CME GROUP INC CLASS A | Financials | -655.331,07 | -4.0 | 267,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | -657.612,93 | -4.0 | 741,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -672.809,28 | -4.0 | 87,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | -759.827,05 | -5.0 | 513,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -853.782,16 | -5.0 | 491,81 |
| TOST | TOAST INC CLASS A | Financials | -953.169,21 | -6.0 | 38,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.189.419,84 | -7.0 | 1.381,44 |
| LIN | LINDE PLC | Materialien | -1.607.564,16 | -10.0 | 449,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.903.214,40 | -11.0 | 92,21 |
| ENB | ENBRIDGE INC | Energie | -2.509.068,98 | -15.0 | 47,69 |
| ALL | ALLSTATE CORP | Financials | -2.784.717,84 | -17.0 | 194,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.040.826,24 | -18.0 | 302,63 |
| WSP | WSP GLOBAL INC | Industrie | -3.248.942,19 | -19.0 | 200,24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.251.353,77 | -19.0 | 53,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.528.000,70 | -21.0 | 70,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | -4.011.701,40 | -24.0 | 88,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.067.436,66 | -24.0 | 188,02 |
| ECL | ECOLAB INC | Materialien | -4.275.792,00 | -25.0 | 276,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.395.360,20 | -26.0 | 167,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -4.582.842,18 | -27.0 | 41,61 |
| STN | STANTEC INC | Industrie | -4.587.564,69 | -27.0 | 112,32 |
| ADBE | ADOBE INC | IT | -4.696.649,76 | -28.0 | 354,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -4.868.610,84 | -29.0 | 288,63 |
| TJX | TJX INC | Zyklische Konsumgüter | -4.890.649,16 | -29.0 | 143,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.118.985,77 | -30.0 | 310,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.352.278,94 | -32.0 | 330,51 |
| BA | BOEING | Industrie | -5.682.238,65 | -34.0 | 216,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -5.781.669,30 | -34.0 | 220,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.873.274,36 | -35.0 | 189,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -6.114.251,61 | -36.0 | 68,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.463.045,44 | -38.0 | 147,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.480.324,90 | -39.0 | 795,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -9.736.478,08 | -58.0 | 426,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.952.247,50 | -59.0 | 2.095,21 |
| CDW | CDW CORP | IT | -10.377.456,84 | -62.0 | 156,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -10.992.657,56 | -65.0 | 61,49 |
| PCAR | PACCAR INC | Industrie | -11.078.498,60 | -66.0 | 99,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.426.537,43 | -68.0 | 527,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.403.801,60 | -74.0 | 596,48 |
| KLAC | KLA CORP | IT | -12.727.763,04 | -76.0 | 1.114,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.985.978,38 | -77.0 | 163,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -13.328.951,58 | -79.0 | 68,36 |
| NTAP | NETAPP INC | IT | -14.173.029,36 | -84.0 | 116,76 |
| PLD | PROLOGIS REIT INC | Immobilien | -14.266.230,55 | -85.0 | 125,95 |
| ANET | ARISTA NETWORKS INC | IT | -14.281.823,93 | -85.0 | 146,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -15.402.135,00 | -92.0 | 156,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -16.285.365,84 | -97.0 | 446,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -16.417.231,16 | -98.0 | 275,06 |
| EQIX | EQUINIX REIT INC | Immobilien | -16.572.709,50 | -99.0 | 829,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | -20.166.634,80 | -120.0 | 508,95 |
| SNPS | SYNOPSYS INC | IT | -21.221.715,90 | -126.0 | 454,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -22.019.526,33 | -131.0 | 44,39 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.002.129,95 | -155.0 | 333,81 |
| INTC | INTEL CORPORATION CORP | IT | -28.588.152,84 | -170.0 | 36,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -28.769.605,75 | -171.0 | 64,43 |
| NFLX | NETFLIX INC | Kommunikation | -29.060.227,47 | -173.0 | 1.116,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -29.123.781,51 | -173.0 | 191,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -29.891.597,88 | -178.0 | 20,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -30.220.217,04 | -180.0 | 487,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -30.353.310,62 | -180.0 | 251,69 |
| NOW | SERVICENOW INC | IT | -30.513.417,80 | -181.0 | 935,65 |
| ORCL | ORACLE CORP | IT | -33.107.195,18 | -197.0 | 272,66 |
| APP | APPLOVIN CORP CLASS A | IT | -34.012.330,76 | -202.0 | 564,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -35.681.016,00 | -212.0 | 29,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -36.146.752,32 | -215.0 | 69,72 |
| AAPL | APPLE INC | IT | -38.797.480,20 | -231.0 | 258,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -40.332.765,33 | -240.0 | 287,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -40.729.989,30 | -242.0 | 230,23 |
| FI | FISERV INC | Financials | -41.186.709,00 | -245.0 | 125,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -42.213.784,99 | -251.0 | 500,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -42.228.594,32 | -251.0 | 156,86 |
| CSCO | CISCO SYSTEMS INC | IT | -42.563.393,54 | -253.0 | 70,66 |
| WDAY | WORKDAY INC CLASS A | IT | -42.844.925,20 | -255.0 | 242,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -45.141.292,70 | -268.0 | 175,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -57.717.900,18 | -343.0 | 733,41 |
| MU | MICRON TECHNOLOGY INC | IT | -61.378.038,32 | -365.0 | 198,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -71.693.780,70 | -426.0 | 217,95 |
| AVGO | BROADCOM INC | IT | -76.039.354,40 | -452.0 | 340,30 |
| NVDA | NVIDIA CORP | IT | -76.747.539,64 | -456.0 | 180,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -77.151.611,32 | -459.0 | 438,97 |
| MSFT | MICROSOFT CORP | IT | -77.973.768,76 | -464.0 | 520,54 |
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