Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 158 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TSLA | TESLA INC | Zyklische Konsumgüter | 505.461.955,95 | 535.0 | 891,45 |
| MSFT | MICROSOFT CORP | IT | 446.113.827,36 | 472.0 | 280,74 |
| NVDA | NVIDIA CORP | IT | 426.662.128,99 | 451.0 | 181,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 408.858.287,76 | 432.0 | 300,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 343.850.902,29 | 364.0 | 64,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.831.247,12 | 333.0 | 174,96 |
| DIS | WALT DISNEY | Kommunikation | 251.959.807,90 | 266.0 | 106,10 |
| ADBE | ADOBE INC | IT | 251.392.076,64 | 266.0 | 410,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 215.625.240,39 | 228.0 | 178,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 179.188.325,07 | 190.0 | 247,47 |
| SPGI | S&P GLOBAL INC | Financials | 173.643.358,54 | 184.0 | 376,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 166.789.686,84 | 176.0 | 191,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 160.783.916,93 | 170.0 | 270,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 150.177.244,10 | 159.0 | 477,10 |
| CAT | CATERPILLAR INC | Industrie | 138.002.618,00 | 146.0 | 198,25 |
| BLK | BLACKROCK INC | Financials | 132.413.992,50 | 140.0 | 669,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 131.876.484,96 | 139.0 | 241,12 |
| AXP | AMERICAN EXPRESS | Financials | 129.251.581,74 | 137.0 | 154,02 |
| CI | CIGNA CORP | Gesundheitsversorgung | 115.349.130,08 | 122.0 | 275,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 112.298.370,75 | 119.0 | 182,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 107.449.054,52 | 114.0 | 163,96 |
| CB | CHUBB LTD | Financials | 104.725.759,68 | 111.0 | 188,64 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 102.058.584,60 | 108.0 | 163,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 97.646.258,25 | 103.0 | 59,75 |
| CME | CME GROUP INC CLASS A | Financials | 93.532.780,84 | 99.0 | 199,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 93.165.661,68 | 99.0 | 280,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 90.750.903,98 | 96.0 | 244,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 90.572.872,98 | 96.0 | 165,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 87.503.573,78 | 93.0 | 50,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 84.884.087,68 | 90.0 | 207,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 83.373.485,28 | 88.0 | 703,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 82.109.520,82 | 87.0 | 78,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 81.831.215,18 | 87.0 | 100,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 79.794.618,00 | 84.0 | 482,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 70.248.132,00 | 74.0 | 92,97 |
| MCO | MOODYS CORP | Financials | 67.698.721,75 | 72.0 | 310,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 67.528.530,42 | 71.0 | 212,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.647.999,51 | 62.0 | 74,79 |
| VLO | VALERO ENERGY CORP | Energie | 58.531.311,08 | 62.0 | 110,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 57.586.431,24 | 61.0 | 131,79 |
| ECL | ECOLAB INC | Materialien | 56.089.584,79 | 59.0 | 165,17 |
| PSX | PHILLIPS 66 | Energie | 55.958.305,00 | 59.0 | 89,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.140.493,80 | 55.0 | 134,10 |
| WELL | WELLTOWER INC | Immobilien | 50.011.926,96 | 53.0 | 86,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 49.937.749,47 | 53.0 | 53,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 49.605.811,20 | 52.0 | 158,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 48.656.733,84 | 51.0 | 99,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.710.634,95 | 50.0 | 131,23 |
| KMI | KINDER MORGAN INC | Energie | 47.426.659,21 | 50.0 | 17,99 |
| NUE | NUCOR CORP | Materialien | 47.296.016,60 | 50.0 | 135,80 |
| NEM | NEWMONT | Materialien | 47.232.247,20 | 50.0 | 45,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 47.130.912,63 | 50.0 | 128,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 45.442.646,20 | 48.0 | 240,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 44.871.735,72 | 47.0 | 40,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 44.426.551,58 | 47.0 | 146,99 |
| LNG | CHENIERE ENERGY INC | Energie | 44.322.049,80 | 47.0 | 149,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 44.025.475,76 | 47.0 | 216,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 43.520.998,68 | 46.0 | 399,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 42.992.249,28 | 45.0 | 78,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.983.939,16 | 45.0 | 43,46 |
| CMI | CUMMINS INC | Industrie | 41.584.370,31 | 44.0 | 221,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.164.849,66 | 44.0 | 215,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.887.872,40 | 43.0 | 124,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 40.815.835,20 | 43.0 | 1.349,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 40.519.225,20 | 43.0 | 138,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.442.041,29 | 43.0 | 129,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 39.330.707,52 | 42.0 | 38,74 |
| ES | EVERSOURCE ENERGY | Versorger | 39.326.799,82 | 42.0 | 88,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 38.848.505,92 | 41.0 | 269,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 38.620.129,95 | 41.0 | 303,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.364.754,80 | 41.0 | 255,28 |
| FAST | FASTENAL | Industrie | 38.254.314,72 | 40.0 | 51,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 37.459.470,59 | 40.0 | 104,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 37.080.138,36 | 39.0 | 85,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 36.767.000,40 | 39.0 | 155,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 36.444.392,96 | 39.0 | 123,47 |
| OKE | ONEOK INC | Energie | 35.154.301,70 | 37.0 | 59,74 |
| HAL | HALLIBURTON | Energie | 34.707.344,30 | 37.0 | 29,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 33.029.514,84 | 35.0 | 343,56 |
| GWW | WW GRAINGER INC | Industrie | 32.323.185,57 | 34.0 | 543,53 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 31.691.954,06 | 34.0 | 262,19 |
| SIVB | SVB FINANCIAL GROUP | Financials | 31.462.775,75 | 33.0 | 403,55 |
| BALL | BALL CORP | Materialien | 30.544.849,18 | 32.0 | 73,42 |
| URI | UNITED RENTALS INC | Industrie | 30.239.664,39 | 32.0 | 322,67 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 29.623.206,28 | 31.0 | 145,93 |
| STE | STERIS | Gesundheitsversorgung | 29.234.085,75 | 31.0 | 225,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 28.510.101,54 | 30.0 | 364,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.228.899,50 | 30.0 | 87,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 27.947.271,92 | 30.0 | 191,48 |
| VTR | VENTAS REIT INC | Immobilien | 27.800.280,28 | 29.0 | 53,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 27.718.138,63 | 29.0 | 132,73 |
| IR | INGERSOLL RAND INC | Industrie | 26.265.117,60 | 28.0 | 49,80 |
| PWR | QUANTA SERVICES INC | Industrie | 25.806.415,87 | 27.0 | 138,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 25.682.677,38 | 27.0 | 21,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 25.504.167,12 | 27.0 | 99,78 |
| DOV | DOVER CORP | Industrie | 24.919.422,48 | 26.0 | 133,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 24.728.955,51 | 26.0 | 13,29 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 24.509.950,08 | 26.0 | 73,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 23.293.187,50 | 25.0 | 106,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 23.088.360,66 | 24.0 | 71,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 22.589.438,40 | 24.0 | 141,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.197.924,00 | 23.0 | 247,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.569.749,37 | 23.0 | 76,99 |
| XYL | XYLEM INC | Industrie | 21.418.602,05 | 23.0 | 92,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 21.354.225,48 | 23.0 | 59,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.275.539,74 | 23.0 | 121,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.232.025,98 | 22.0 | 34,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.107.712,92 | 22.0 | 136,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 21.027.250,16 | 22.0 | 429,68 |
| IEX | IDEX CORP | Industrie | 20.555.821,25 | 22.0 | 208,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 19.895.974,47 | 21.0 | 183,27 |
| IP | INTERNATIONAL PAPER | Materialien | 19.786.342,94 | 21.0 | 42,77 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 19.278.998,28 | 20.0 | 27,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 19.274.754,84 | 20.0 | 77,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 19.212.042,36 | 20.0 | 54,84 |
| VFC | VF CORP | Zyklische Konsumgüter | 19.110.753,00 | 20.0 | 44,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 19.049.729,94 | 20.0 | 49,34 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.598.611,50 | 20.0 | 357,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.448.708,50 | 20.0 | 110,70 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 17.262.977,16 | 18.0 | 293,01 |
| USD | USD CASH | Cash und/oder Derivate | 17.255.095,69 | 18.0 | 100,00 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 16.876.262,06 | 18.0 | 92,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.135.836,22 | 17.0 | 51,94 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 15.224.977,96 | 16.0 | 29,87 |
| WRK | WESTROCK | Materialien | 14.425.528,56 | 15.0 | 42,36 |
| PLUG | PLUG POWER INC | Industrie | 14.322.874,50 | 15.0 | 21,34 |
| ALLY | ALLY FINANCIAL INC | Financials | 14.255.551,04 | 15.0 | 33,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 13.992.325,00 | 15.0 | 78,83 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 13.447.895,04 | 14.0 | 78,72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 13.264.429,08 | 14.0 | 270,78 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 12.849.597,81 | 14.0 | 37,89 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 12.415.652,54 | 13.0 | 237,13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 12.409.579,08 | 13.0 | 156,06 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 12.098.608,08 | 13.0 | 69,68 |
| ALLE | ALLEGION PLC | Industrie | 12.070.622,90 | 13.0 | 105,70 |
| OC | OWENS CORNING | Industrie | 11.892.792,12 | 13.0 | 92,74 |
| RHI | ROBERT HALF | Industrie | 11.336.963,28 | 12.0 | 79,14 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 11.223.977,10 | 12.0 | 54,95 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 11.161.760,76 | 12.0 | 20,26 |
| ROL | ROLLINS INC | Industrie | 11.049.842,16 | 12.0 | 38,57 |
| AOS | A O SMITH CORP | Industrie | 10.755.457,11 | 11.0 | 63,27 |
| PNR | PENTAIR | Industrie | 10.442.317,32 | 11.0 | 48,89 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.225.288,64 | 11.0 | 36,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.224.338,05 | 11.0 | 239,53 |
| CABO | CABLE ONE INC | Kommunikation | 9.621.616,52 | 10.0 | 1.376,68 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 9.441.117,84 | 10.0 | 22,89 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 8.268.535,86 | 9.0 | 67,99 |
| IVZ | INVESCO LTD | Financials | 7.929.442,94 | 8.0 | 17,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.923.402,90 | 8.0 | 34,30 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 7.562.467,55 | 8.0 | 36,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.292.979,84 | 7.0 | 84,16 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 4.741.721,60 | 5.0 | 21,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.844.285,21 | 3.0 | 101,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.570.497,40 | 3.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 607.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.871,06 | 0.0 | 121,69 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
| USD | USD/EUR | Cash und/oder Derivate | -10,89 | 0.0 | 1,02 |
