Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 156 securities.
Note: The data shown here is as of date Feb. 23, 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 | 373.631.627,54 | 1026.0 | 189,82 |
| LRCX | LAM RESEARCH CORP | IT | 177.791.836,56 | 488.0 | 244,92 |
| AMAT | APPLIED MATERIAL INC | IT | 176.306.601,50 | 484.0 | 375,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 140.228.416,38 | 385.0 | 411,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.093.573,75 | 382.0 | 49,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 117.851.306,58 | 324.0 | 219,73 |
| INTC | INTEL CORPORATION CORP | IT | 117.605.640,90 | 323.0 | 44,11 |
| DIS | WALT DISNEY | Kommunikation | 106.468.455,70 | 292.0 | 105,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.625.121,00 | 268.0 | 382,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 83.533.079,04 | 229.0 | 79,84 |
| NOW | SERVICENOW INC | IT | 64.022.926,97 | 176.0 | 104,27 |
| ADBE | ADOBE INC | IT | 63.939.770,84 | 176.0 | 258,61 |
| INTU | INTUIT INC | IT | 62.568.128,25 | 172.0 | 380,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.768.585,60 | 159.0 | 164,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.667.532,00 | 142.0 | 374,75 |
| AXP | AMERICAN EXPRESS | Financials | 49.491.623,70 | 136.0 | 346,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 48.124.609,60 | 132.0 | 151,40 |
| DE | DEERE | Industrie | 43.536.855,33 | 120.0 | 662,49 |
| BLK | BLACKROCK INC | Financials | 41.232.415,28 | 113.0 | 1.093,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.307.917,92 | 111.0 | 280,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 40.216.472,40 | 110.0 | 200,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.543.658,94 | 95.0 | 232,27 |
| NEM | NEWMONT | Materialien | 34.416.722,52 | 94.0 | 122,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 33.943.353,54 | 93.0 | 4.076,79 |
| SPGI | S&P GLOBAL INC | Financials | 33.425.536,20 | 92.0 | 417,48 |
| EXC | EXELON CORP | Versorger | 32.747.858,55 | 90.0 | 47,79 |
| CB | CHUBB LTD | Financials | 32.226.499,98 | 88.0 | 331,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.366.666,80 | 86.0 | 476,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 31.113.779,64 | 85.0 | 199,72 |
| PGR | PROGRESSIVE CORP | Financials | 30.664.856,72 | 84.0 | 204,08 |
| ADSK | AUTODESK INC | IT | 28.503.013,50 | 78.0 | 226,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.727.205,04 | 73.0 | 467,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.694.225,38 | 68.0 | 243,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.190.079,28 | 66.0 | 143,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.583.553,10 | 65.0 | 232,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.398.581,21 | 64.0 | 928,11 |
| USB | US BANCORP | Financials | 23.394.311,92 | 64.0 | 58,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.353.394,65 | 64.0 | 1.996,87 |
| MRSH | MARSH INC | Financials | 22.649.191,92 | 62.0 | 179,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.648.710,60 | 62.0 | 154,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.476.263,45 | 62.0 | 187,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.441.768,00 | 62.0 | 532,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.160.112,75 | 61.0 | 214,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.458.795,96 | 59.0 | 124,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.432.101,84 | 59.0 | 118,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.008.770,58 | 58.0 | 294,98 |
| PWR | QUANTA SERVICES INC | Industrie | 20.997.211,38 | 58.0 | 552,66 |
| CMI | CUMMINS INC | Industrie | 20.933.291,52 | 57.0 | 593,28 |
| ECL | ECOLAB INC | Materialien | 19.916.396,80 | 55.0 | 304,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.771.286,22 | 54.0 | 342,93 |
| CI | CIGNA | Gesundheitsversorgung | 19.089.391,31 | 52.0 | 280,31 |
| MCO | MOODYS CORP | Financials | 18.570.199,76 | 51.0 | 447,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.690.209,02 | 49.0 | 304,93 |
| WDAY | WORKDAY INC CLASS A | IT | 17.660.764,93 | 48.0 | 137,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.368.618,08 | 48.0 | 52,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.016.553,58 | 47.0 | 129,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.356.715,84 | 42.0 | 175,68 |
| URI | UNITED RENTALS INC | Industrie | 14.941.222,85 | 41.0 | 909,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.680.018,54 | 40.0 | 128,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.573.380,80 | 37.0 | 116,69 |
| GWW | WW GRAINGER INC | Industrie | 13.148.398,62 | 36.0 | 1.127,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.089.510,72 | 36.0 | 635,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.867.300,00 | 35.0 | 255,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.669.702,48 | 35.0 | 64,14 |
| NTAP | NETAPP INC | IT | 12.106.987,20 | 33.0 | 102,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.977.530,96 | 33.0 | 79,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.525.429,79 | 32.0 | 398,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.428.105,32 | 31.0 | 471,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.343.050,60 | 31.0 | 336,19 |
| NUE | NUCOR CORP | Materialien | 10.649.571,61 | 29.0 | 180,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.257.512,90 | 28.0 | 88,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.189.477,59 | 28.0 | 142,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 10.052.911,10 | 28.0 | 57,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.822.797,25 | 27.0 | 201,39 |
| CCI | CROWN CASTLE INC | Immobilien | 9.810.474,70 | 27.0 | 88,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.748.879,42 | 27.0 | 29,54 |
| NDAQ | NASDAQ INC | Financials | 9.581.819,19 | 26.0 | 81,87 |
| TRMB | TRIMBLE INC | IT | 9.502.909,08 | 26.0 | 67,62 |
| EME | EMCOR GROUP INC | Industrie | 9.366.591,96 | 26.0 | 812,79 |
| STT | STATE STREET CORP | Financials | 9.343.458,20 | 26.0 | 127,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.330.476,72 | 26.0 | 18,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.262.121,16 | 25.0 | 109,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.221.055,36 | 25.0 | 103,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.192.100,32 | 25.0 | 18,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.000.827,30 | 25.0 | 122,90 |
| FISV | FISERV INC | Financials | 8.514.578,52 | 23.0 | 61,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.265.551,59 | 23.0 | 433,91 |
| XYL | XYLEM INC | Industrie | 8.018.843,07 | 22.0 | 128,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.825.236,51 | 21.0 | 682,89 |
| RJF | RAYMOND JAMES INC | Financials | 7.722.613,22 | 21.0 | 158,26 |
| PAYX | PAYCHEX INC | Industrie | 7.574.744,80 | 21.0 | 91,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.513.861,76 | 21.0 | 301,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.386.694,87 | 20.0 | 126,53 |
| HUBB | HUBBELL INC | Industrie | 7.266.767,08 | 20.0 | 526,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.240.402,80 | 20.0 | 1.377,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.203.429,36 | 20.0 | 192,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.197.975,20 | 20.0 | 180,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.186.086,18 | 20.0 | 165,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.152.671,68 | 20.0 | 52,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.038.805,40 | 19.0 | 140,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.026.505,64 | 19.0 | 144,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.954.522,19 | 19.0 | 73,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.894.933,67 | 19.0 | 193,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.800.624,10 | 19.0 | 30,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.741.556,25 | 19.0 | 52,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.678.923,10 | 18.0 | 214,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.574.969,64 | 18.0 | 49,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.503.523,36 | 18.0 | 103,08 |
| STE | STERIS | Gesundheitsversorgung | 6.310.865,70 | 17.0 | 250,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.083.906,41 | 17.0 | 282,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.063.099,46 | 17.0 | 44,62 |
| USD | USD CASH | Cash und/oder Derivate | 6.044.083,24 | 17.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 6.006.624,85 | 16.0 | 46,87 |
| VLTO | VERALTO CORP | Industrie | 5.955.444,56 | 16.0 | 93,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.828.193,54 | 16.0 | 202,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.814.505,58 | 16.0 | 190,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.794.560,75 | 16.0 | 189,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.477.037,84 | 15.0 | 43,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.391.640,64 | 15.0 | 95,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.332.550,48 | 15.0 | 177,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.155.245,20 | 14.0 | 187,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.121.282,12 | 14.0 | 333,33 |
| FTV | FORTIVE CORP | Industrie | 5.069.310,96 | 14.0 | 58,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.999.613,75 | 14.0 | 98,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.720.273,92 | 13.0 | 45,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.574.199,84 | 13.0 | 230,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.570.548,47 | 13.0 | 561,01 |
| BALL | BALL CORP | Materialien | 4.508.738,10 | 12.0 | 66,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.489.895,52 | 12.0 | 241,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.487.668,90 | 12.0 | 118,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.420.373,50 | 12.0 | 68,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.418.004,60 | 12.0 | 121,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.415.896,29 | 12.0 | 79,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.391.383,74 | 12.0 | 75,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.326.686,43 | 12.0 | 241,89 |
| PNR | PENTAIR | Industrie | 4.305.257,88 | 12.0 | 102,03 |
| COO | COOPER INC | Gesundheitsversorgung | 4.285.384,18 | 12.0 | 84,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.258.175,64 | 12.0 | 101,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.216.520,10 | 12.0 | 137,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.186.643,72 | 11.0 | 118,06 |
| IEX | IDEX CORP | Industrie | 4.040.050,56 | 11.0 | 207,48 |
| GGG | GRACO INC | Industrie | 4.020.277,83 | 11.0 | 93,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.900.816,00 | 11.0 | 123,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.764.944,02 | 10.0 | 23,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.522.614,63 | 10.0 | 206,23 |
| ALLE | ALLEGION PLC | Industrie | 3.492.982,02 | 10.0 | 162,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.326.136,32 | 9.0 | 64,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.063.528,48 | 8.0 | 15,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.025.515,80 | 8.0 | 110,38 |
| DAL | DELTA AIR LINES INC | Industrie | 2.895.439,68 | 8.0 | 69,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.880.343,82 | 8.0 | 13,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.916.058,27 | 5.0 | 24,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 263.137,77 | 1.0 | 117,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.432,64 | 0.0 | 135,01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
