Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 140 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 403.141.208,81 | 413.0 | 280,27 |
| DIS | WALT DISNEY | Kommunikation | 382.841.066,32 | 392.0 | 145,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 373.049.300,40 | 382.0 | 308,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 364.300.292,34 | 373.0 | 61,59 |
| NVDA | NVIDIA CORP | IT | 346.949.920,21 | 355.0 | 223,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 342.063.000,12 | 350.0 | 764,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 332.035.145,08 | 340.0 | 166,69 |
| CSCO | CISCO SYSTEMS INC | IT | 331.417.599,96 | 339.0 | 54,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 220.725.735,32 | 226.0 | 165,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 215.044.185,83 | 220.0 | 215,09 |
| AXP | AMERICAN EXPRESS | Financials | 183.963.420,55 | 188.0 | 188,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 180.805.625,00 | 185.0 | 221,00 |
| BLK | BLACKROCK INC | Financials | 160.903.880,83 | 165.0 | 732,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 149.943.041,64 | 153.0 | 140,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 149.118.267,05 | 153.0 | 227,45 |
| CAT | CATERPILLAR INC | Industrie | 147.307.083,77 | 151.0 | 186,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.801.636,72 | 131.0 | 187,06 |
| CB | CHUBB LTD | Financials | 127.660.908,76 | 131.0 | 201,41 |
| CME | CME GROUP INC CLASS A | Financials | 122.208.528,00 | 125.0 | 235,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 122.139.601,36 | 125.0 | 199,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 119.759.865,93 | 123.0 | 196,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 116.911.216,80 | 120.0 | 60,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 111.650.528,78 | 114.0 | 268,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 111.067.855,95 | 114.0 | 61,35 |
| CI | CIGNA CORP | Gesundheitsversorgung | 110.478.673,80 | 113.0 | 225,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 108.827.405,88 | 111.0 | 148,74 |
| CSX | CSX CORP | Industrie | 108.786.872,80 | 111.0 | 33,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 97.207.547,74 | 100.0 | 213,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 94.936.983,57 | 97.0 | 105,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 91.311.027,28 | 93.0 | 78,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 90.667.469,42 | 93.0 | 253,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 89.826.589,16 | 92.0 | 241,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 87.523.646,16 | 90.0 | 674,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 86.861.475,01 | 89.0 | 230,69 |
| NEM | NEWMONT | Materialien | 79.069.945,50 | 81.0 | 68,25 |
| MCO | MOODYS CORP | Financials | 77.369.410,69 | 79.0 | 318,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 77.087.625,60 | 79.0 | 413,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 68.783.458,75 | 70.0 | 81,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 67.071.721,36 | 69.0 | 315,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 65.955.921,98 | 68.0 | 63,83 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 65.810.644,48 | 67.0 | 429,17 |
| ECL | ECOLAB INC | Materialien | 64.596.029,48 | 66.0 | 173,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 64.435.010,04 | 66.0 | 131,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 63.443.713,30 | 65.0 | 53,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.283.691,17 | 63.0 | 110,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.772.817,02 | 62.0 | 170,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 58.657.631,64 | 60.0 | 474,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.254.030,18 | 60.0 | 67,11 |
| INFO | IHS MARKIT LTD | Industrie | 58.061.324,80 | 59.0 | 105,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 57.190.723,11 | 59.0 | 143,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.365.030,00 | 57.0 | 126,00 |
| PSX | PHILLIPS 66 | Energie | 53.635.086,70 | 55.0 | 83,98 |
| ALL | ALLSTATE CORP | Financials | 53.101.257,36 | 54.0 | 123,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 52.730.472,96 | 54.0 | 126,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 51.616.519,50 | 53.0 | 133,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.476.732,47 | 53.0 | 148,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.811.553,15 | 52.0 | 54,59 |
| VLO | VALERO ENERGY CORP | Energie | 50.457.672,65 | 52.0 | 86,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 49.425.868,37 | 51.0 | 233,23 |
| SIVB | SVB FINANCIAL GROUP | Financials | 49.224.389,12 | 50.0 | 585,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 48.565.149,20 | 50.0 | 291,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 48.527.682,17 | 50.0 | 133,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 47.794.745,10 | 49.0 | 140,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 46.942.804,65 | 48.0 | 96,05 |
| STT | STATE STREET CORP | Financials | 46.665.433,10 | 48.0 | 87,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 46.639.737,65 | 48.0 | 1.380,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 45.388.214,49 | 46.0 | 139,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 44.636.489,20 | 46.0 | 209,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.753.070,00 | 44.0 | 257,20 |
| CMI | CUMMINS INC | Industrie | 42.309.385,65 | 43.0 | 205,83 |
| FAST | FASTENAL | Industrie | 41.534.073,66 | 43.0 | 49,62 |
| BLL | BALL CORP | Materialien | 41.409.150,48 | 42.0 | 88,56 |
| LNG | CHENIERE ENERGY INC | Energie | 41.017.172,88 | 42.0 | 118,92 |
| CERN | CERNER CORP | Gesundheitsversorgung | 39.420.252,66 | 40.0 | 93,13 |
| ES | EVERSOURCE ENERGY | Versorger | 39.217.739,90 | 40.0 | 79,70 |
| OKE | ONEOK INC | Energie | 38.777.640,00 | 40.0 | 60,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 37.899.659,84 | 39.0 | 357,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 37.719.139,86 | 39.0 | 98,46 |
| KEY | KEYCORP | Financials | 33.785.811,70 | 35.0 | 24,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 32.348.315,70 | 33.0 | 15,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 32.220.690,12 | 33.0 | 113,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 32.113.892,97 | 33.0 | 191,79 |
| STE | STERIS | Gesundheitsversorgung | 32.106.213,70 | 33.0 | 224,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 32.010.596,52 | 33.0 | 23,42 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 31.130.261,88 | 32.0 | 139,47 |
| FTV | FORTIVE CORP | Industrie | 30.501.691,04 | 31.0 | 62,56 |
| GWW | WW GRAINGER INC | Industrie | 29.293.331,28 | 30.0 | 462,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.601.698,67 | 29.0 | 88,63 |
| VFC | VF CORP | Zyklische Konsumgüter | 27.288.051,84 | 28.0 | 57,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 27.119.276,16 | 28.0 | 406,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 26.944.252,92 | 28.0 | 306,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 26.738.655,32 | 27.0 | 69,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 26.295.337,12 | 27.0 | 157,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.954.941,72 | 27.0 | 147,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.723.825,64 | 26.0 | 70,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.844.629,43 | 25.0 | 48,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.763.053,60 | 25.0 | 101,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 24.521.072,13 | 25.0 | 270,99 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 24.333.204,66 | 25.0 | 66,47 |
| IP | INTERNATIONAL PAPER | Materialien | 23.990.129,54 | 25.0 | 45,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 23.823.090,74 | 24.0 | 415,42 |
| XYL | XYLEM INC | Industrie | 22.743.934,10 | 23.0 | 88,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.740.848,04 | 23.0 | 230,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 22.454.689,14 | 23.0 | 129,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 22.235.894,85 | 23.0 | 53,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 21.290.578,00 | 22.0 | 394,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 20.364.656,40 | 21.0 | 47,70 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 20.217.296,96 | 21.0 | 99,68 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 20.180.692,56 | 21.0 | 35,79 |
| IEX | IDEX CORP | Industrie | 20.163.345,32 | 21.0 | 185,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.724.792,40 | 20.0 | 105,39 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 18.926.174,80 | 19.0 | 290,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.868.668,00 | 19.0 | 62,16 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.731.508,28 | 19.0 | 45,49 |
| RHI | ROBERT HALF | Industrie | 18.569.614,56 | 19.0 | 115,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.709.890,08 | 18.0 | 92,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.546.212,53 | 18.0 | 83,79 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 17.343.799,84 | 18.0 | 55,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 17.244.553,84 | 18.0 | 92,14 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 16.639.390,74 | 17.0 | 84,21 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 15.745.973,88 | 16.0 | 48,99 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.784.029,15 | 15.0 | 256,85 |
| ALLE | ALLEGION PLC | Industrie | 14.081.418,12 | 14.0 | 109,56 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 13.392.001,26 | 14.0 | 24,42 |
| OC | OWENS CORNING | Industrie | 13.385.731,24 | 14.0 | 90,58 |
| PNR | PENTAIR | Industrie | 13.325.215,12 | 14.0 | 55,72 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 12.947.497,25 | 13.0 | 25,93 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.808.273,77 | 13.0 | 44,67 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 12.612.575,36 | 13.0 | 61,46 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 11.760.688,09 | 12.0 | 134,21 |
| USD | USD CASH | Cash und/oder Derivate | 11.420.889,87 | 12.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.395.912,94 | 12.0 | 112,54 |
| CABO | CABLE ONE INC | Kommunikation | 10.767.948,84 | 11.0 | 1.396,44 |
| IVZ | INVESCO LTD | Financials | 10.649.465,26 | 11.0 | 21,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.111.582,95 | 10.0 | 1,00 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 6.410.541,06 | 7.0 | 25,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 708.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 701.181,49 | 1.0 | 113,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.948,38 | 0.0 | 135,59 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
