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 |