Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 194 securities.
Note: The data shown here is as of date Mai 08, 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 | 1.343.825.821,41 | 10000.0 | 25.776,38 |
| NVDA | NVIDIA CORP | IT | 60.286.719,42 | 449.0 | 117,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.778.652,90 | 400.0 | 276,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.190.947,28 | 373.0 | 151,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 49.095.381,03 | 365.0 | 596,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.550.221,68 | 324.0 | 110,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.299.020,50 | 300.0 | 188,71 |
| NOW | SERVICENOW INC | IT | 37.298.156,28 | 278.0 | 983,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 35.737.960,54 | 266.0 | 28,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.073.460,55 | 246.0 | 133,95 |
| ORCL | ORACLE CORP | IT | 32.331.584,61 | 241.0 | 149,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.127.591,54 | 217.0 | 518,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.839.839,70 | 215.0 | 188,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 28.708.663,20 | 214.0 | 38,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.312.848,48 | 211.0 | 872,48 |
| AVGO | BROADCOM INC | IT | 27.043.931,64 | 201.0 | 204,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.009.688,90 | 201.0 | 98,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.044.235,55 | 194.0 | 164,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.508.411,79 | 182.0 | 34,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.440.281,25 | 182.0 | 362,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 24.396.465,84 | 182.0 | 471,32 |
| DE | DEERE | Industrie | 24.140.584,80 | 180.0 | 472,40 |
| WDC | WESTERN DIGITAL CORP | IT | 23.832.957,00 | 177.0 | 44,30 |
| DIS | WALT DISNEY | Kommunikation | 23.738.375,16 | 177.0 | 102,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.743.363,20 | 169.0 | 152,80 |
| INTC | INTEL CORPORATION CORP | IT | 22.398.680,40 | 167.0 | 20,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.922.598,88 | 163.0 | 60,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.520.613,10 | 160.0 | 407,85 |
| NFLX | NETFLIX INC | Kommunikation | 20.936.029,20 | 156.0 | 1.155,41 |
| ADBE | ADOBE INC | IT | 20.028.834,19 | 149.0 | 384,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.915.429,08 | 148.0 | 68,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.527.041,96 | 138.0 | 1.378,09 |
| FI | FISERV INC | Financials | 17.024.380,17 | 127.0 | 182,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.913.983,20 | 126.0 | 14,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 16.697.598,24 | 124.0 | 227,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 15.663.833,60 | 117.0 | 8,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.614.243,68 | 116.0 | 391,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.260.547,54 | 106.0 | 79,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.610.838,78 | 101.0 | 125,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.098.594,66 | 97.0 | 167,14 |
| ANET | ARISTA NETWORKS INC | IT | 12.816.731,20 | 95.0 | 86,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.749.132,24 | 95.0 | 100,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.013.706,88 | 89.0 | 5.196,24 |
| WDAY | WORKDAY INC CLASS A | IT | 11.371.320,40 | 85.0 | 250,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.323.488,00 | 84.0 | 536,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.744.927,50 | 80.0 | 2.262,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.450.588,20 | 78.0 | 268,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.904.165,37 | 74.0 | 193,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.876.290,40 | 73.0 | 95,52 |
| FICO | FAIR ISAAC CORP | IT | 9.538.671,59 | 71.0 | 2.095,03 |
| ANSS | ANSYS INC | IT | 9.444.220,00 | 70.0 | 326,00 |
| CRM | SALESFORCE INC | IT | 8.912.263,36 | 66.0 | 278,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.434.079,97 | 63.0 | 117,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.417.681,48 | 63.0 | 51,64 |
| FDX | FEDEX CORP | Industrie | 8.112.816,16 | 60.0 | 215,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.922.521,00 | 59.0 | 55,75 |
| USD | USD CASH | Cash und/oder Derivate | 7.609.714,23 | 57.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.421.743,80 | 55.0 | 308,34 |
| FTNT | FORTINET INC | IT | 6.585.477,76 | 49.0 | 106,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.284.757,84 | 47.0 | 384,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.801.538,60 | 43.0 | 62,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.673.717,85 | 42.0 | 83,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.401.207,56 | 40.0 | 240,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.385.487,80 | 40.0 | 205,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.309.937,80 | 40.0 | 49,99 |
| SNPS | SYNOPSYS INC | IT | 5.218.664,40 | 39.0 | 480,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.995.420,52 | 37.0 | 392,66 |
| CVX | CHEVRON CORP | Energie | 4.903.648,48 | 36.0 | 135,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.567.441,20 | 34.0 | 422,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.568.786,29 | 27.0 | 557,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.463.443,30 | 26.0 | 160,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.400.950,32 | 25.0 | 3.745,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.262.602,49 | 24.0 | 25,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.178.052,54 | 24.0 | 161,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.037.441,68 | 23.0 | 105,04 |
| VRSN | VERISIGN INC | IT | 2.997.948,16 | 22.0 | 287,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.974.610,00 | 22.0 | 218,00 |
| SNA | SNAP ON INC | Industrie | 2.861.832,70 | 21.0 | 314,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.366.001,42 | 18.0 | 60,69 |
| APP | APPLOVIN CORP CLASS A | IT | 2.261.080,46 | 17.0 | 303,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.010.692,80 | 15.0 | 104,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.851.173,22 | 14.0 | 1.084,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.447.817,80 | 11.0 | 92,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.177.345,12 | 9.0 | 306,92 |
| IOT | SAMSARA INC CLASS A | IT | 1.048.244,72 | 8.0 | 41,96 |
| TOST | TOAST INC CLASS A | Financials | 889.391,16 | 7.0 | 35,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 661.243,20 | 5.0 | 59,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 599.197,48 | 4.0 | 481,67 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 585.191,80 | 4.0 | 59,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 529.597,08 | 4.0 | 1.382,76 |
| CCI | CROWN CASTLE INC | Immobilien | 518.093,50 | 4.0 | 104,75 |
| MDB | MONGODB INC CLASS A | IT | 467.204,40 | 3.0 | 174,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 424.114,30 | 3.0 | 269,45 |
| HUBS | HUBSPOT INC | IT | 410.699,74 | 3.0 | 643,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 393.061,20 | 3.0 | 153,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 362.590,06 | 3.0 | 95,29 |
| EUR | EUR CASH | Cash und/oder Derivate | -4,55 | 0.0 | 113,68 |
| GBP | GBP CASH | Cash und/oder Derivate | -2,67 | 0.0 | 133,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -362.590,06 | -3.0 | 95,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -393.061,20 | -3.0 | 153,30 |
| HUBS | HUBSPOT INC | IT | -410.699,74 | -3.0 | 643,73 |
| GD | GENERAL DYNAMICS CORP | Industrie | -424.114,30 | -3.0 | 269,45 |
| MDB | MONGODB INC CLASS A | IT | -467.204,40 | -3.0 | 174,33 |
| CCI | CROWN CASTLE INC | Immobilien | -518.093,50 | -4.0 | 104,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | -529.597,08 | -4.0 | 1.382,76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -585.191,80 | -4.0 | 59,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -599.197,48 | -4.0 | 481,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -661.243,20 | -5.0 | 59,55 |
| TOST | TOAST INC CLASS A | Financials | -889.391,16 | -7.0 | 35,56 |
| IOT | SAMSARA INC CLASS A | IT | -1.048.244,72 | -8.0 | 41,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.177.345,12 | -9.0 | 306,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.447.817,80 | -11.0 | 92,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.851.173,22 | -14.0 | 1.084,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -2.010.692,80 | -15.0 | 104,80 |
| APP | APPLOVIN CORP CLASS A | IT | -2.261.080,46 | -17.0 | 303,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.366.001,42 | -18.0 | 60,69 |
| SNA | SNAP ON INC | Industrie | -2.861.832,70 | -21.0 | 314,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.974.610,00 | -22.0 | 218,00 |
| VRSN | VERISIGN INC | IT | -2.997.948,16 | -22.0 | 287,38 |
| PLD | PROLOGIS REIT INC | Immobilien | -3.037.441,68 | -23.0 | 105,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -3.178.052,54 | -24.0 | 161,47 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -3.262.602,49 | -24.0 | 25,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.400.950,32 | -25.0 | 3.745,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.463.443,30 | -26.0 | 160,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.568.786,29 | -27.0 | 557,71 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.760.712,02 | -28.0 | 100,00 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.863.249,91 | -29.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -4.567.441,20 | -34.0 | 422,52 |
| CVX | CHEVRON CORP | Energie | -4.903.648,48 | -36.0 | 135,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.995.420,52 | -37.0 | 392,66 |
| SNPS | SYNOPSYS INC | IT | -5.218.664,40 | -39.0 | 480,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.309.937,80 | -40.0 | 49,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.385.487,80 | -40.0 | 205,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -5.401.207,56 | -40.0 | 240,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -5.673.717,85 | -42.0 | 83,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.801.538,60 | -43.0 | 62,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -6.284.757,84 | -47.0 | 384,06 |
| FTNT | FORTINET INC | IT | -6.585.477,76 | -49.0 | 106,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.421.743,80 | -55.0 | 308,34 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.922.521,00 | -59.0 | 55,75 |
| FDX | FEDEX CORP | Industrie | -8.112.816,16 | -60.0 | 215,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -8.417.681,48 | -63.0 | 51,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -8.434.079,97 | -63.0 | 117,21 |
| CRM | SALESFORCE INC | IT | -8.912.263,36 | -66.0 | 278,23 |
| ANSS | ANSYS INC | IT | -9.444.220,00 | -70.0 | 326,00 |
| FICO | FAIR ISAAC CORP | IT | -9.538.671,59 | -71.0 | 2.095,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -9.876.290,40 | -73.0 | 95,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -9.904.165,37 | -74.0 | 193,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.450.588,20 | -78.0 | 268,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -10.744.927,50 | -80.0 | 2.262,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.323.488,00 | -84.0 | 536,15 |
| WDAY | WORKDAY INC CLASS A | IT | -11.371.320,40 | -85.0 | 250,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.013.706,88 | -89.0 | 5.196,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -12.749.132,24 | -95.0 | 100,36 |
| ANET | ARISTA NETWORKS INC | IT | -12.816.731,20 | -95.0 | 86,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -13.098.594,66 | -97.0 | 167,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.610.838,78 | -101.0 | 125,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -14.260.547,54 | -106.0 | 79,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -15.614.243,68 | -116.0 | 391,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | -15.663.833,60 | -117.0 | 8,60 |
| MMC | MARSH & MCLENNAN INC | Financials | -16.697.598,24 | -124.0 | 227,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -16.913.983,20 | -126.0 | 14,60 |
| FI | FISERV INC | Financials | -17.024.380,17 | -127.0 | 182,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -18.527.041,96 | -138.0 | 1.378,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -19.915.429,08 | -148.0 | 68,69 |
| ADBE | ADOBE INC | IT | -20.028.834,19 | -149.0 | 384,97 |
| NFLX | NETFLIX INC | Kommunikation | -20.936.029,20 | -156.0 | 1.155,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -21.520.613,10 | -160.0 | 407,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -21.922.598,88 | -163.0 | 60,56 |
| INTC | INTEL CORPORATION CORP | IT | -22.398.680,40 | -167.0 | 20,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -22.743.363,20 | -169.0 | 152,80 |
| DIS | WALT DISNEY | Kommunikation | -23.738.375,16 | -177.0 | 102,09 |
| WDC | WESTERN DIGITAL CORP | IT | -23.832.957,00 | -177.0 | 44,30 |
| DE | DEERE | Industrie | -24.140.584,80 | -180.0 | 472,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -24.396.465,84 | -182.0 | 471,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -24.440.281,25 | -182.0 | 362,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -24.508.411,79 | -182.0 | 34,39 |
| TXN | TEXAS INSTRUMENT INC | IT | -26.044.235,55 | -194.0 | 164,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -27.009.688,90 | -201.0 | 98,90 |
| AVGO | BROADCOM INC | IT | -27.043.931,64 | -201.0 | 204,81 |
| EQIX | EQUINIX REIT INC | Immobilien | -28.312.848,48 | -211.0 | 872,48 |
| ON | ON SEMICONDUCTOR CORP | IT | -28.708.663,20 | -214.0 | 38,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -28.839.839,70 | -215.0 | 188,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -29.127.591,54 | -217.0 | 518,22 |
| ORCL | ORACLE CORP | IT | -32.331.584,61 | -241.0 | 149,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -33.073.460,55 | -246.0 | 133,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -35.737.960,54 | -266.0 | 28,18 |
| NOW | SERVICENOW INC | IT | -37.298.156,28 | -278.0 | 983,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -40.299.020,50 | -300.0 | 188,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -43.550.221,68 | -324.0 | 110,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -49.095.381,03 | -365.0 | 596,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -50.190.947,28 | -373.0 | 151,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -53.778.652,90 | -400.0 | 276,22 |
| NVDA | NVIDIA CORP | IT | -60.286.719,42 | -449.0 | 117,06 |
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