Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 157 securities.
Note: The data shown here is as of date Feb. 13, 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 | 359.846.128,96 | 993.0 | 182,81 |
| LRCX | LAM RESEARCH CORP | IT | 170.981.354,79 | 472.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 166.698.387,72 | 460.0 | 354,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 142.147.086,24 | 392.0 | 417,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.420.560,33 | 382.0 | 49,01 |
| INTC | INTEL CORPORATION CORP | IT | 124.755.381,57 | 344.0 | 46,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.304.308,40 | 335.0 | 226,16 |
| DIS | WALT DISNEY | Kommunikation | 106.341.052,50 | 293.0 | 105,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.876.125,25 | 275.0 | 391,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 82.322.333,24 | 227.0 | 78,68 |
| NOW | SERVICENOW INC | IT | 65.750.546,56 | 181.0 | 107,08 |
| INTU | INTUIT INC | IT | 65.669.747,40 | 181.0 | 399,40 |
| ADBE | ADOBE INC | IT | 65.267.374,41 | 180.0 | 263,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.120.816,88 | 160.0 | 165,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.902.809,63 | 140.0 | 369,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.264.267,50 | 136.0 | 154,98 |
| AXP | AMERICAN EXPRESS | Financials | 48.252.375,00 | 133.0 | 337,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.320.072,03 | 114.0 | 287,39 |
| BLK | BLACKROCK INC | Financials | 40.400.213,04 | 111.0 | 1.071,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 40.262.026,56 | 111.0 | 200,62 |
| DE | DEERE | Industrie | 39.623.299,48 | 109.0 | 602,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.353.340,61 | 100.0 | 244,43 |
| NEM | NEWMONT | Materialien | 35.452.075,40 | 98.0 | 125,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.478.776,20 | 95.0 | 4.140,60 |
| EXC | EXELON CORP | Versorger | 33.221.695,68 | 92.0 | 48,48 |
| SPGI | S&P GLOBAL INC | Financials | 32.791.048,72 | 90.0 | 409,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.325.947,78 | 89.0 | 491,47 |
| CB | CHUBB LTD | Financials | 31.579.290,90 | 87.0 | 324,95 |
| PGR | PROGRESSIVE CORP | Financials | 30.733.495,92 | 85.0 | 204,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 30.172.430,31 | 83.0 | 193,67 |
| ADSK | AUTODESK INC | IT | 29.036.376,38 | 80.0 | 231,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.622.749,40 | 73.0 | 465,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.106.506,09 | 66.0 | 956,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.677.914,00 | 65.0 | 233,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.425.459,12 | 65.0 | 139,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.254.688,96 | 64.0 | 1.988,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.214.751,56 | 64.0 | 229,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.052.000,00 | 64.0 | 192,10 |
| USB | US BANCORP | Financials | 23.008.156,56 | 63.0 | 57,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.779.166,69 | 63.0 | 540,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.395.058,20 | 62.0 | 152,28 |
| MRSH | MARSH INC | Financials | 21.985.692,66 | 61.0 | 174,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.917.114,19 | 60.0 | 212,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.793.439,85 | 60.0 | 125,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.351.207,08 | 59.0 | 117,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.338.710,40 | 59.0 | 299,60 |
| CMI | CUMMINS INC | Industrie | 21.207.238,86 | 58.0 | 601,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.995.100,80 | 55.0 | 346,80 |
| PWR | QUANTA SERVICES INC | Industrie | 19.911.895,52 | 55.0 | 524,08 |
| CI | CIGNA | Gesundheitsversorgung | 19.847.938,32 | 55.0 | 291,44 |
| ECL | ECOLAB INC | Materialien | 19.590.249,94 | 54.0 | 299,17 |
| WDAY | WORKDAY INC CLASS A | IT | 18.508.433,94 | 51.0 | 144,42 |
| MCO | MOODYS CORP | Financials | 17.684.466,80 | 49.0 | 426,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.560.323,00 | 48.0 | 133,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.229.710,10 | 48.0 | 51,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.068.887,36 | 47.0 | 294,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.819.673,52 | 44.0 | 180,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.437.720,05 | 40.0 | 126,65 |
| URI | UNITED RENTALS INC | Industrie | 14.291.382,95 | 39.0 | 869,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.465.666,24 | 37.0 | 115,76 |
| GWW | WW GRAINGER INC | Industrie | 13.199.145,72 | 36.0 | 1.131,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.188.748,32 | 36.0 | 261,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.960.204,55 | 36.0 | 629,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.918.985,20 | 36.0 | 65,40 |
| NTAP | NETAPP INC | IT | 12.100.308,48 | 33.0 | 102,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.476.550,43 | 32.0 | 473,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.398.081,74 | 31.0 | 394,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.390.818,32 | 31.0 | 75,87 |
| NUE | NUCOR CORP | Materialien | 10.840.436,49 | 30.0 | 183,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.608.170,40 | 29.0 | 314,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.122.398,75 | 28.0 | 141,25 |
| CCI | CROWN CASTLE INC | Immobilien | 10.075.020,12 | 28.0 | 90,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.935.012,15 | 27.0 | 56,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.798.561,01 | 27.0 | 29,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.595.128,12 | 26.0 | 82,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.424.204,17 | 26.0 | 193,21 |
| STT | STATE STREET CORP | Financials | 9.345.905,04 | 26.0 | 127,97 |
| TRMB | TRIMBLE INC | IT | 9.331.656,80 | 26.0 | 66,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.325.563,06 | 26.0 | 104,61 |
| NDAQ | NASDAQ INC | Financials | 9.301.168,80 | 26.0 | 79,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.295.473,60 | 26.0 | 109,41 |
| EME | EMCOR GROUP INC | Industrie | 9.228.649,68 | 25.0 | 800,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.214.324,40 | 25.0 | 125,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.182.466,70 | 25.0 | 18,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.942.095,32 | 25.0 | 17,26 |
| FISV | FISERV INC | Financials | 8.222.547,20 | 23.0 | 59,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.184.783,83 | 23.0 | 429,67 |
| XYL | XYLEM INC | Industrie | 7.982.953,07 | 22.0 | 128,09 |
| PAYX | PAYCHEX INC | Industrie | 7.835.521,98 | 22.0 | 94,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.831.080,60 | 22.0 | 683,40 |
| RJF | RAYMOND JAMES INC | Financials | 7.743.425,32 | 21.0 | 158,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.667.629,20 | 21.0 | 131,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.432.461,86 | 21.0 | 55,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.372.054,76 | 20.0 | 196,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.243.526,60 | 20.0 | 166,94 |
| HUBB | HUBBELL INC | Industrie | 7.230.759,52 | 20.0 | 524,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.166.776,32 | 20.0 | 142,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.163.862,78 | 20.0 | 287,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.153.153,20 | 20.0 | 1.360,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.105.285,20 | 20.0 | 146,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.950.645,31 | 19.0 | 174,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.834.158,72 | 19.0 | 191,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.766.038,82 | 19.0 | 71,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.728.347,86 | 19.0 | 29,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.670.123,02 | 18.0 | 214,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.652.683,68 | 18.0 | 51,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.568.680,90 | 18.0 | 48,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.400.784,85 | 18.0 | 101,45 |
| IP | INTERNATIONAL PAPER | Materialien | 6.292.508,70 | 17.0 | 49,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.263.290,80 | 17.0 | 46,80 |
| STE | STERIS | Gesundheitsversorgung | 6.252.956,30 | 17.0 | 248,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.083.045,49 | 17.0 | 282,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.956.821,65 | 16.0 | 206,87 |
| VLTO | VERALTO CORP | Industrie | 5.921.079,36 | 16.0 | 92,54 |
| USD | USD CASH | Cash und/oder Derivate | 5.776.124,93 | 16.0 | 100,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.619.836,60 | 16.0 | 184,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.384.849,94 | 15.0 | 176,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.300.159,04 | 15.0 | 93,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.232.538,80 | 14.0 | 173,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.218.735,08 | 14.0 | 147,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.140.146,86 | 14.0 | 40,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.968.256,68 | 14.0 | 323,37 |
| FTV | FORTIVE CORP | Industrie | 4.949.389,60 | 14.0 | 56,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.883.263,50 | 13.0 | 96,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.855.960,50 | 13.0 | 176,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.728.429,60 | 13.0 | 85,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.727.642,23 | 13.0 | 45,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.664.624,78 | 13.0 | 250,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.617.064,20 | 13.0 | 566,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.613.321,19 | 13.0 | 71,49 |
| BALL | BALL CORP | Materialien | 4.560.310,59 | 13.0 | 67,29 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.439.016,84 | 12.0 | 122,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.407.480,00 | 12.0 | 221,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.375.867,03 | 12.0 | 115,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.368.678,72 | 12.0 | 75,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.342.133,12 | 12.0 | 242,74 |
| PNR | PENTAIR | Industrie | 4.277.509,89 | 12.0 | 101,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.249.030,80 | 12.0 | 101,10 |
| COO | COOPER INC | Gesundheitsversorgung | 4.230.332,26 | 12.0 | 82,99 |
| IEX | IDEX CORP | Industrie | 4.097.313,93 | 11.0 | 210,41 |
| GGG | GRACO INC | Industrie | 4.088.607,96 | 11.0 | 94,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.059.523,09 | 11.0 | 132,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.974.792,34 | 11.0 | 125,94 |
| ALLE | ALLEGION PLC | Industrie | 3.867.148,00 | 11.0 | 179,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.773.121,57 | 10.0 | 23,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.568.304,34 | 10.0 | 17,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.437.752,50 | 9.0 | 201,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.394.293,00 | 9.0 | 65,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.029.627,30 | 8.0 | 110,53 |
| DAL | DELTA AIR LINES INC | Industrie | 2.877.162,00 | 8.0 | 69,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.811.923,25 | 8.0 | 12,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.823.212,60 | 5.0 | 23,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 264.533,05 | 1.0 | 118,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.552,91 | 0.0 | 136,13 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -325,00 | 0.0 | 100,00 |
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