Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 156 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 545.188.684,25 | 573.0 | 273,83 |
| MSFT | MICROSOFT CORP | IT | 474.650.674,55 | 499.0 | 284,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 423.396.722,56 | 445.0 | 195,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 387.637.019,04 | 407.0 | 285,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 338.873.861,55 | 356.0 | 61,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 332.054.874,06 | 349.0 | 180,83 |
| DIS | WALT DISNEY | Kommunikation | 238.443.822,00 | 250.0 | 98,10 |
| ADBE | ADOBE INC | IT | 236.805.114,90 | 249.0 | 381,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 223.025.283,60 | 234.0 | 184,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 171.597.100,50 | 180.0 | 241,50 |
| CAT | CATERPILLAR INC | Industrie | 155.655.618,80 | 164.0 | 224,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.150.677,50 | 163.0 | 192,65 |
| SPGI | S&P GLOBAL INC | Financials | 151.422.864,08 | 159.0 | 341,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 146.083.873,32 | 153.0 | 458,92 |
| AXP | AMERICAN EXPRESS | Financials | 137.419.323,66 | 144.0 | 162,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 136.142.697,60 | 143.0 | 81,45 |
| BLK | BLACKROCK INC | Financials | 132.334.258,64 | 139.0 | 661,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.872.627,18 | 131.0 | 201,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 121.383.237,76 | 128.0 | 219,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 109.084.772,88 | 115.0 | 164,88 |
| CB | CHUBB LTD | Financials | 107.086.596,16 | 112.0 | 193,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 106.878.277,28 | 112.0 | 312,16 |
| CI | CIGNA | Gesundheitsversorgung | 103.165.113,62 | 108.0 | 254,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 102.065.187,00 | 107.0 | 164,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 98.439.276,43 | 103.0 | 160,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 98.334.248,28 | 103.0 | 239,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 92.732.120,12 | 97.0 | 245,17 |
| CME | CME GROUP INC CLASS A | Financials | 90.736.655,38 | 95.0 | 188,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 86.750.183,74 | 91.0 | 702,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 82.551.397,68 | 87.0 | 488,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 79.771.471,50 | 84.0 | 75,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 73.526.333,76 | 77.0 | 259,44 |
| VLO | VALERO ENERGY CORP | Energie | 69.645.347,72 | 73.0 | 137,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.514.646,74 | 72.0 | 127,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 67.441.178,73 | 71.0 | 81,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 67.430.712,96 | 71.0 | 84,96 |
| MCO | MOODYS CORP | Financials | 66.370.210,42 | 70.0 | 300,94 |
| PSX | PHILLIPS 66 | Energie | 62.883.711,00 | 66.0 | 99,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 59.642.075,20 | 63.0 | 33,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 59.609.096,55 | 63.0 | 133,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.941.926,04 | 59.0 | 182,91 |
| ECL | ECOLAB INC | Materialien | 55.581.654,96 | 58.0 | 163,28 |
| EXC | EXELON CORP | Versorger | 55.174.302,25 | 58.0 | 41,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 54.281.122,55 | 57.0 | 493,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 54.204.762,56 | 57.0 | 59,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 53.303.868,54 | 56.0 | 170,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.158.113,93 | 56.0 | 134,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 53.087.984,28 | 56.0 | 275,13 |
| NUE | NUCOR CORP | Materialien | 51.768.298,56 | 54.0 | 151,36 |
| NEM | NEWMONT | Materialien | 51.478.239,12 | 54.0 | 48,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 50.130.250,38 | 53.0 | 45,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 49.479.551,76 | 52.0 | 137,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.225.182,83 | 51.0 | 64,13 |
| LNG | CHENIERE ENERGY INC | Energie | 47.119.871,93 | 49.0 | 156,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 47.054.786,66 | 49.0 | 225,26 |
| KMI | KINDER MORGAN INC | Energie | 46.952.494,10 | 49.0 | 17,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 46.212.216,39 | 49.0 | 83,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.786.011,70 | 48.0 | 44,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.637.557,76 | 47.0 | 94,72 |
| WELL | WELLTOWER INC | Immobilien | 44.520.202,65 | 47.0 | 70,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 44.401.302,44 | 47.0 | 1.499,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 43.854.650,66 | 46.0 | 287,53 |
| CMI | CUMMINS INC | Industrie | 43.834.288,86 | 46.0 | 234,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.663.846,50 | 46.0 | 119,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 42.725.836,23 | 45.0 | 300,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 42.468.942,95 | 45.0 | 215,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.779.648,35 | 44.0 | 333,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 41.003.819,41 | 43.0 | 129,83 |
| FAST | FASTENAL | Industrie | 40.645.306,92 | 43.0 | 52,82 |
| GWW | WW GRAINGER INC | Industrie | 40.419.223,11 | 42.0 | 669,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.953.922,75 | 42.0 | 81,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.652.103,10 | 42.0 | 134,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.544.437,80 | 42.0 | 109,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 38.378.030,00 | 40.0 | 28,75 |
| HAL | HALLIBURTON | Energie | 37.455.347,18 | 39.0 | 31,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.391.752,89 | 39.0 | 145,89 |
| OKE | ONEOK INC | Energie | 37.115.431,86 | 39.0 | 62,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 36.339.034,08 | 38.0 | 35,13 |
| ES | EVERSOURCE ENERGY | Versorger | 36.131.030,26 | 38.0 | 78,11 |
| URI | UNITED RENTALS INC | Industrie | 35.662.480,40 | 37.0 | 386,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 34.264.061,58 | 36.0 | 230,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 33.511.611,44 | 35.0 | 340,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.802.736,59 | 34.0 | 110,37 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 32.636.178,14 | 34.0 | 159,34 |
| PWR | QUANTA SERVICES INC | Industrie | 31.594.505,68 | 33.0 | 166,52 |
| IR | INGERSOLL RAND INC | Industrie | 30.830.468,76 | 32.0 | 57,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 30.649.257,32 | 32.0 | 90,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 29.723.897,28 | 31.0 | 70,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.224.258,00 | 31.0 | 316,88 |
| DOV | DOVER CORP | Industrie | 27.865.533,50 | 29.0 | 148,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.186.874,99 | 29.0 | 81,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 26.642.924,00 | 28.0 | 80,50 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 26.618.411,40 | 28.0 | 224,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 26.451.240,75 | 28.0 | 75,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 26.193.974,00 | 28.0 | 111,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 26.054.483,89 | 27.0 | 116,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.308.700,56 | 27.0 | 154,44 |
| STE | STERIS | Gesundheitsversorgung | 25.030.160,00 | 26.0 | 188,80 |
| XYL | XYLEM INC | Industrie | 24.723.353,60 | 26.0 | 102,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 24.039.377,01 | 25.0 | 304,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 23.799.295,85 | 25.0 | 37,39 |
| VTR | VENTAS REIT INC | Immobilien | 23.730.302,70 | 25.0 | 44,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 23.002.716,75 | 24.0 | 86,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.748.318,19 | 24.0 | 18,33 |
| IEX | IDEX CORP | Industrie | 22.733.902,32 | 24.0 | 226,96 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 22.660.333,74 | 24.0 | 66,66 |
| BALL | BALL CORP | Materialien | 22.630.200,48 | 24.0 | 54,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.565.999,74 | 24.0 | 107,06 |
| USD | USD CASH | Cash und/oder Derivate | 22.410.993,06 | 24.0 | 100,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.385.611,57 | 22.0 | 139,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.345.320,58 | 22.0 | 11,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.947.556,08 | 22.0 | 111,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.782.461,40 | 22.0 | 410,68 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 20.091.233,40 | 21.0 | 75,32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 19.389.509,26 | 20.0 | 387,86 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 19.124.059,92 | 20.0 | 95,34 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 18.842.272,78 | 20.0 | 36,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.675.046,25 | 20.0 | 169,75 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.672.592,80 | 20.0 | 55,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.532.473,04 | 18.0 | 335,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.656.916,96 | 16.0 | 39,24 |
| IP | INTERNATIONAL PAPER | Materialien | 15.616.711,72 | 16.0 | 35,24 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 15.492.190,95 | 16.0 | 21,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.431.332,30 | 16.0 | 96,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 14.526.877,68 | 15.0 | 80,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.268.018,24 | 15.0 | 43,04 |
| ALLE | ALLEGION PLC | Industrie | 12.332.116,16 | 13.0 | 105,04 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 12.321.158,63 | 13.0 | 228,47 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 12.178.062,36 | 13.0 | 144,92 |
| PNR | PENTAIR | Industrie | 11.866.606,08 | 12.0 | 53,76 |
| AOS | A O SMITH CORP | Industrie | 11.719.064,70 | 12.0 | 67,90 |
| OC | OWENS CORNING | Industrie | 11.569.052,00 | 12.0 | 93,28 |
| RHI | ROBERT HALF | Industrie | 11.487.413,55 | 12.0 | 77,95 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 11.263.902,70 | 12.0 | 54,97 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 11.192.078,56 | 12.0 | 38,56 |
| ROL | ROLLINS INC | Industrie | 11.126.706,00 | 12.0 | 37,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.536.739,32 | 11.0 | 245,32 |
| WRK | WESTROCK | Materialien | 10.227.510,80 | 11.0 | 29,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.995.236,62 | 11.0 | 25,14 |
| VFC | VF CORP | Zyklische Konsumgüter | 9.888.166,64 | 10.0 | 22,22 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.598.716,00 | 10.0 | 57,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.306.466,40 | 10.0 | 52,36 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 8.722.970,52 | 9.0 | 24,42 |
| PLUG | PLUG POWER INC | Industrie | 7.918.166,25 | 8.0 | 11,25 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 7.344.097,80 | 8.0 | 20,10 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 7.122.111,36 | 7.0 | 58,24 |
| IVZ | INVESCO LTD | Financials | 7.085.629,08 | 7.0 | 16,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.898.297,60 | 6.0 | 14,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.600.417,76 | 6.0 | 79,38 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 5.033.514,78 | 5.0 | 9,09 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 4.076.875,38 | 4.0 | 19,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.347.227,16 | 1.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.133.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 873.680,49 | 1.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.357,95 | 0.0 | 123,81 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
