Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 156 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 |
| NVDA | NVIDIA CORP | IT | 370.310.637,06 | 1017.0 | 187,98 |
| LRCX | LAM RESEARCH CORP | IT | 174.427.305,72 | 479.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 173.592.050,10 | 477.0 | 369,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 140.172.097,52 | 385.0 | 411,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.814.814,55 | 373.0 | 48,05 |
| INTC | INTEL CORPORATION CORP | IT | 121.303.554,68 | 333.0 | 45,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.874.156,24 | 329.0 | 223,32 |
| DIS | WALT DISNEY | Kommunikation | 108.089.068,50 | 297.0 | 107,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.029.246,08 | 269.0 | 383,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 83.234.535,43 | 229.0 | 79,49 |
| NOW | SERVICENOW INC | IT | 66.250.323,10 | 182.0 | 107,81 |
| ADBE | ADOBE INC | IT | 65.120.100,65 | 179.0 | 263,17 |
| INTU | INTUIT INC | IT | 64.103.353,93 | 176.0 | 389,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.622.804,75 | 158.0 | 164,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.396.664,32 | 144.0 | 379,73 |
| AXP | AMERICAN EXPRESS | Financials | 49.540.365,44 | 136.0 | 346,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 48.589.954,28 | 133.0 | 152,74 |
| BLK | BLACKROCK INC | Financials | 41.214.246,58 | 113.0 | 1.092,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.595.403,57 | 111.0 | 282,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 40.214.994,12 | 110.0 | 200,23 |
| DE | DEERE | Industrie | 39.019.367,90 | 107.0 | 593,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.581.826,67 | 98.0 | 4.269,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.324.909,19 | 97.0 | 237,33 |
| NEM | NEWMONT | Materialien | 35.166.694,77 | 97.0 | 124,69 |
| SPGI | S&P GLOBAL INC | Financials | 33.604.919,40 | 92.0 | 419,38 |
| EXC | EXELON CORP | Versorger | 32.397.239,24 | 89.0 | 47,24 |
| CB | CHUBB LTD | Financials | 32.026.086,82 | 88.0 | 329,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 31.047.154,82 | 85.0 | 199,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.958.155,75 | 85.0 | 470,31 |
| PGR | PROGRESSIVE CORP | Financials | 30.569.449,68 | 84.0 | 203,28 |
| ADSK | AUTODESK INC | IT | 28.873.033,98 | 79.0 | 229,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.309.372,16 | 72.0 | 459,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.337.708,57 | 67.0 | 239,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.579.354,88 | 65.0 | 232,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.515.930,25 | 65.0 | 2.009,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.484.108,12 | 64.0 | 139,48 |
| USB | US BANCORP | Financials | 23.453.172,60 | 64.0 | 58,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.319.499,44 | 64.0 | 924,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.840.864,20 | 63.0 | 155,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.574.633,88 | 62.0 | 535,02 |
| MRSH | MARSH INC | Financials | 22.514.706,99 | 62.0 | 178,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.461.468,89 | 62.0 | 217,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.411.755,66 | 62.0 | 186,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.685.403,67 | 60.0 | 119,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.599.215,00 | 59.0 | 124,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.109.988,64 | 58.0 | 296,16 |
| CMI | CUMMINS INC | Industrie | 20.940.609,00 | 57.0 | 593,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.978.394,24 | 55.0 | 346,24 |
| ECL | ECOLAB INC | Materialien | 19.829.630,47 | 54.0 | 302,59 |
| CI | CIGNA | Gesundheitsversorgung | 19.773.418,72 | 54.0 | 290,12 |
| PWR | QUANTA SERVICES INC | Industrie | 19.746.243,44 | 54.0 | 519,31 |
| MCO | MOODYS CORP | Financials | 18.707.441,52 | 51.0 | 450,76 |
| WDAY | WORKDAY INC CLASS A | IT | 18.293.295,91 | 50.0 | 142,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.505.672,91 | 48.0 | 52,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.328.886,06 | 48.0 | 298,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.266.033,56 | 47.0 | 131,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.398.933,68 | 42.0 | 176,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.731.925,18 | 40.0 | 129,13 |
| URI | UNITED RENTALS INC | Industrie | 14.477.200,64 | 40.0 | 880,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.464.558,90 | 37.0 | 115,66 |
| GWW | WW GRAINGER INC | Industrie | 13.239.917,00 | 36.0 | 1.134,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.130.260,00 | 36.0 | 260,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.084.654,10 | 36.0 | 634,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.717.590,69 | 35.0 | 64,33 |
| NTAP | NETAPP INC | IT | 11.979.671,52 | 33.0 | 101,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.867.060,92 | 33.0 | 78,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.585.451,92 | 32.0 | 477,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.467.209,04 | 31.0 | 396,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.233.605,56 | 31.0 | 332,68 |
| NUE | NUCOR CORP | Materialien | 10.926.428,86 | 30.0 | 184,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.131.025,94 | 28.0 | 141,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 10.087.474,99 | 28.0 | 57,17 |
| CCI | CROWN CASTLE INC | Immobilien | 9.753.778,23 | 27.0 | 87,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.624.621,46 | 26.0 | 29,14 |
| NDAQ | NASDAQ INC | Financials | 9.620.051,16 | 26.0 | 82,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.579.311,70 | 26.0 | 82,18 |
| STT | STATE STREET CORP | Financials | 9.478.181,52 | 26.0 | 129,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.460.835,15 | 26.0 | 193,81 |
| TRMB | TRIMBLE INC | IT | 9.410.690,77 | 26.0 | 66,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.344.467,30 | 26.0 | 109,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.307.905,28 | 26.0 | 104,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.304.321,18 | 26.0 | 126,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.278.160,64 | 25.0 | 18,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.275.786,10 | 25.0 | 17,89 |
| EME | EMCOR GROUP INC | Industrie | 9.031.030,98 | 25.0 | 783,06 |
| FISV | FISERV INC | Financials | 8.735.013,29 | 24.0 | 63,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.199.807,68 | 23.0 | 430,12 |
| XYL | XYLEM INC | Industrie | 8.060.957,28 | 22.0 | 129,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.906.268,56 | 22.0 | 689,42 |
| RJF | RAYMOND JAMES INC | Financials | 7.870.570,92 | 22.0 | 161,16 |
| PAYX | PAYCHEX INC | Industrie | 7.834.178,94 | 22.0 | 94,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.522.638,72 | 21.0 | 301,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.493.134,50 | 21.0 | 128,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.428.109,44 | 20.0 | 171,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.288.028,46 | 20.0 | 194,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.241.300,00 | 20.0 | 181,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.235.498,20 | 20.0 | 1.375,57 |
| HUBB | HUBBELL INC | Industrie | 7.211.396,10 | 20.0 | 522,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.166.226,56 | 20.0 | 147,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.149.193,10 | 20.0 | 142,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.101.726,72 | 19.0 | 52,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.910.842,40 | 19.0 | 72,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.877.348,68 | 19.0 | 192,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.806.125,08 | 19.0 | 30,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.748.333,80 | 19.0 | 52,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.656.295,60 | 18.0 | 213,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.506.659,46 | 18.0 | 48,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.482.891,81 | 18.0 | 102,67 |
| STE | STERIS | Gesundheitsversorgung | 6.283.121,30 | 17.0 | 249,35 |
| IP | INTERNATIONAL PAPER | Materialien | 6.217.947,84 | 17.0 | 48,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.168.597,12 | 17.0 | 45,36 |
| VLTO | VERALTO CORP | Industrie | 6.037.125,52 | 17.0 | 94,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.004.490,40 | 16.0 | 278,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.889.906,63 | 16.0 | 204,39 |
| USD | USD CASH | Cash und/oder Derivate | 5.742.242,15 | 16.0 | 100,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.716.516,00 | 16.0 | 187,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.690.661,48 | 16.0 | 185,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.459.897,76 | 15.0 | 43,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.370.569,82 | 15.0 | 94,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.369.961,76 | 15.0 | 178,12 |
| FTV | FORTIVE CORP | Industrie | 5.077.801,49 | 14.0 | 58,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.036.101,28 | 14.0 | 327,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.016.952,98 | 14.0 | 182,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.978.327,50 | 14.0 | 98,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.747.098,00 | 13.0 | 45,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.654.975,02 | 13.0 | 83,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.626.573,36 | 13.0 | 248,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.619.969,14 | 13.0 | 258,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.522.031,64 | 12.0 | 70,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.516.419,06 | 12.0 | 553,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.498.916,49 | 12.0 | 118,89 |
| BALL | BALL CORP | Materialien | 4.497.475,75 | 12.0 | 66,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.444.420,50 | 12.0 | 223,45 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.415.014,89 | 12.0 | 121,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.381.452,80 | 12.0 | 75,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.331.862,39 | 12.0 | 102,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.328.886,55 | 12.0 | 141,49 |
| PNR | PENTAIR | Industrie | 4.298.591,70 | 12.0 | 101,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.291.216,81 | 12.0 | 120,91 |
| COO | COOPER INC | Gesundheitsversorgung | 4.254.567,60 | 12.0 | 83,40 |
| IEX | IDEX CORP | Industrie | 4.072.602,24 | 11.0 | 208,98 |
| GGG | GRACO INC | Industrie | 4.037.799,24 | 11.0 | 93,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.891.395,20 | 11.0 | 123,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.764.686,00 | 10.0 | 23,00 |
| ALLE | ALLEGION PLC | Industrie | 3.505.602,99 | 10.0 | 162,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.467.036,95 | 10.0 | 202,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.454.295,66 | 9.0 | 66,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.242.661,60 | 9.0 | 16,15 |
| DAL | DELTA AIR LINES INC | Industrie | 2.967.491,41 | 8.0 | 71,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.954.152,08 | 8.0 | 107,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.796.547,74 | 8.0 | 12,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.878.448,32 | 5.0 | 24,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 263.919,13 | 1.0 | 118,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.480,75 | 0.0 | 135,46 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
