27-Mar-2024 iShares Edge MSCI World Quality Factor UCITS ETF Inception Date 03/Oct/2014 Fund Holdings as of 27/Mar/2024 Number of Securities 296.00 Shares Outstanding 56,200,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency NVDA NVIDIA CORP Information Technology Equity 218235330 5.95236 218235330 241812 902.5 United States NASDAQ USD MSFT MICROSOFT CORP Information Technology Equity 135882517.76 3.70619 135882517.76 322432 421.43 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 130977104.46 3.5724 130977104.46 265211 493.86 United States NASDAQ USD V VISA INC CLASS A Financials Equity 118413297.8 3.22972 118413297.8 424390 279.02 United States New York Stock Exchange Inc. USD AAPL APPLE INC Information Technology Equity 110394137.25 3.011 110394137.25 636975 173.31 United States NASDAQ USD LLY ELI LILLY Health Care Equity 110107022.74 3.00317 110107022.74 141493 778.18 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 94831674.61 2.58653 94831674.61 741738 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK MA MASTERCARD INC CLASS A Financials Equity 82943920.95 2.26229 82943920.95 173541 477.95 United States New York Stock Exchange Inc. USD ASML ASML HOLDING NV Information Technology Equity 73313331.7 1.99962 73313331.7 75686 968.65 Netherlands Euronext Amsterdam EUR AVGO BROADCOM INC Information Technology Equity 70388532.48 1.91985 70388532.48 53376 1318.73 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 66265574.01 1.80739 66265574.01 439223 150.87 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 58433237.14 1.59377 58433237.14 384581 151.94 United States NASDAQ USD COP CONOCOPHILLIPS Energy Equity 57101338.56 1.55744 57101338.56 450184 126.84 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 55420423.96 1.51159 55420423.96 350851 157.96 United States New York Stock Exchange Inc. USD NKE NIKE INC CLASS B Consumer Discretionary Equity 50903527.27 1.38839 50903527.27 540779 94.13 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 46479759.2 1.26773 46479759.2 63490 732.08 United States NASDAQ USD RMS HERMES INTERNATIONAL Consumer Discretionary Equity 38955410.09 1.06251 38955410.09 15076 2583.94 France Nyse Euronext - Euronext Paris EUR KO COCA-COLA Consumer Staples Equity 37833168.33 1.0319 37833168.33 619911 61.03 United States New York Stock Exchange Inc. USD CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 35841619.6 0.97758 35841619.6 12260 2923.46 United States New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Health Care Equity 35488572.02 0.96795 35488572.02 141743 250.37 Switzerland SIX Swiss Exchange CHF NESN NESTLE SA Consumer Staples Equity 34593072.38 0.94353 34593072.38 326346 106 Switzerland SIX Swiss Exchange CHF PEP PEPSICO INC Consumer Staples Equity 33835215.09 0.92285 33835215.09 194937 173.57 United States NASDAQ USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 33791256.42 0.92166 33791256.42 136074 248.33 United States NASDAQ USD ACN ACCENTURE PLC CLASS A Information Technology Equity 32042564.02 0.87396 32042564.02 93983 340.94 United States New York Stock Exchange Inc. USD ADBE ADOBE INC Information Technology Equity 31478090.8 0.85856 31478090.8 62407 504.4 United States NASDAQ USD BHP BHP GROUP LTD Materials Equity 30528285.66 0.83266 30528285.66 1071287 28.5 Australia Asx - All Markets AUD AZN ASTRAZENECA PLC Health Care Equity 28717119.39 0.78326 28717119.39 211675 135.67 United Kingdom London Stock Exchange GBP CSCO CISCO SYSTEMS INC Information Technology Equity 28186592.49 0.76879 28186592.49 566337 49.77 United States NASDAQ USD TXN TEXAS INSTRUMENT INC Information Technology Equity 28143754.61 0.76762 28143754.61 162803 172.87 United States NASDAQ USD AMAT APPLIED MATERIAL INC Information Technology Equity 27659008 0.7544 27659008 132976 208 United States NASDAQ USD LMT LOCKHEED MARTIN CORP Industrials Equity 27496785.66 0.74997 27496785.66 60197 456.78 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 27265785.56 0.74367 27265785.56 161212 169.13 United States NASDAQ USD RACE FERRARI NV Consumer Discretionary Equity 26611705.28 0.72583 26611705.28 60546 439.53 Italy Borsa Italiana EUR LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 25613226.36 0.6986 25613226.36 65766 389.46 United States NASDAQ USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 25555184.88 0.69702 25555184.88 506159 50.49 Spain Bolsa De Madrid EUR IBE IBERDROLA SA Utilities Equity 22862048.52 0.62356 22862048.52 1819850 12.56 Spain Bolsa De Madrid EUR LRCX LAM RESEARCH CORP Information Technology Equity 22730906.13 0.61999 22730906.13 23539 965.67 United States NASDAQ USD REL RELX PLC Industrials Equity 22030742.58 0.60089 22030742.58 509013 43.28 United Kingdom London Stock Exchange GBP BLK BLACKROCK INC Financials Equity 21566974 0.58824 21566974 25825 835.12 United States New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Real Estate Equity 20771974.28 0.56656 20771974.28 161198 128.86 United States New York Stock Exchange Inc. USD ALV ALLIANZ Financials Equity 20262996.07 0.55267 20262996.07 67495 300.22 Germany Xetra EUR DHI D R HORTON INC Consumer Discretionary Equity 20206176.55 0.55112 20206176.55 124691 162.05 United States New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financials Equity 19142496.61 0.52211 19142496.61 93101 205.61 United States New York Stock Exchange Inc. USD ULVR UNILEVER PLC Consumer Staples Equity 18851345.88 0.51417 18851345.88 376740 50.04 United Kingdom London Stock Exchange GBP PSA PUBLIC STORAGE REIT Real Estate Equity 18431197.5 0.50271 18431197.5 63975 288.1 United States New York Stock Exchange Inc. USD MMM 3M Industrials Equity 18373325.3 0.50113 18373325.3 175670 104.59 United States New York Stock Exchange Inc. USD PFE PFIZER INC Health Care Equity 18199233.6 0.49638 18199233.6 655120 27.78 United States New York Stock Exchange Inc. USD ITW ILLINOIS TOOL INC Industrials Equity 17292571.54 0.47165 17292571.54 64474 268.21 United States New York Stock Exchange Inc. USD SCHW CHARLES SCHWAB CORP Financials Equity 16958561.62 0.46254 16958561.62 234299 72.38 United States New York Stock Exchange Inc. USD 8035 TOKYO ELECTRON LTD Information Technology Equity 16939382.33 0.46202 16939382.33 64900 261.01 Japan Tokyo Stock Exchange JPY ABBN ABB LTD Industrials Equity 16473448.85 0.44931 16473448.85 354965 46.41 Switzerland SIX Swiss Exchange CHF CB CHUBB LTD Financials Equity 16187270 0.44151 16187270 62620 258.5 United States New York Stock Exchange Inc. USD CTAS CINTAS CORP Industrials Equity 16031634.48 0.43726 16031634.48 23382 685.64 United States NASDAQ USD OR LOREAL SA Consumer Staples Equity 15927893.94 0.43443 15927893.94 33531 475.02 France Nyse Euronext - Euronext Paris EUR WDS WOODSIDE ENERGY GROUP LTD Energy Equity 15487207.68 0.42241 15487207.68 783201 19.77 Australia Asx - All Markets AUD LEN LENNAR A CORP Consumer Discretionary Equity 15475377 0.42209 15475377 91842 168.5 United States New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industrials Equity 15005580.57 0.40928 15005580.57 50067 299.71 United States New York Stock Exchange Inc. USD NVR NVR INC Consumer Discretionary Equity 14836195.66 0.40466 14836195.66 1859 7980.74 United States New York Stock Exchange Inc. USD 4063 SHIN ETSU CHEMICAL LTD Materials Equity 14761924.36 0.40263 14761924.36 327700 45.05 Japan Tokyo Stock Exchange JPY GWW WW GRAINGER INC Industrials Equity 14450708.05 0.39414 14450708.05 14165 1020.17 United States New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 13907099.87 0.37932 13907099.87 25969 535.53 Switzerland SIX Swiss Exchange CHF GSK GLAXOSMITHKLINE Health Care Equity 13893276.54 0.37894 13893276.54 645124 21.54 United Kingdom London Stock Exchange GBP PAYX PAYCHEX INC Industrials Equity 13858673.55 0.378 13858673.55 114035 121.53 United States NASDAQ USD RIO RIO TINTO PLC Materials Equity 13383188.35 0.36503 13383188.35 212872 62.87 United Kingdom London Stock Exchange GBP VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13210264.6 0.36031 13210264.6 31655 417.32 United States NASDAQ USD TSCO TRACTOR SUPPLY Consumer Discretionary Equity 13169148.6 0.35919 13169148.6 50565 260.44 United States NASDAQ USD CME CME GROUP INC CLASS A Financials Equity 13027845.6 0.35533 13027845.6 60426 215.6 United States NASDAQ USD NOC NORTHROP GRUMMAN CORP Industrials Equity 13005195.84 0.35472 13005195.84 27244 477.36 United States New York Stock Exchange Inc. USD SRE SEMPRA Utilities Equity 12935580 0.35282 12935580 181552 71.25 United States New York Stock Exchange Inc. USD ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12671619.52 0.34562 12671619.52 24676 513.52 United States NASDAQ USD FERG FERGUSON PLC Industrials Equity 12429134.65 0.339 12429134.65 56767 218.95 United States New York Stock Exchange Inc. USD FAST FASTENAL Industrials Equity 12377628.48 0.3376 12377628.48 160166 77.28 United States NASDAQ USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 12297571.2 0.33542 12297571.2 28736 427.95 United States NASDAQ USD DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12240532.9 0.33386 12240532.9 13051 937.9 United States New York Stock Exchange Inc. USD DVN DEVON ENERGY CORP Energy Equity 12061068.3 0.32897 12061068.3 243855 49.46 United States New York Stock Exchange Inc. USD PHM PULTEGROUP INC Consumer Discretionary Equity 12042566.47 0.32846 12042566.47 102047 118.01 United States New York Stock Exchange Inc. USD DGE DIAGEO PLC Consumer Staples Equity 12035567.68 0.32827 12035567.68 324361 37.11 United Kingdom London Stock Exchange GBP KLAC KLA CORP Information Technology Equity 12009160.71 0.32755 12009160.71 17233 696.87 United States NASDAQ USD PYPL PAYPAL HOLDINGS INC Financials Equity 11999775.06 0.32729 11999775.06 180258 66.57 United States NASDAQ USD ZTS ZOETIS INC CLASS A Health Care Equity 11686842.54 0.31876 11686842.54 69354 168.51 United States New York Stock Exchange Inc. USD CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11653767.54 0.31786 11653767.54 37431 311.34 United States NASDAQ USD ATCO A ATLAS COPCO CLASS A Industrials Equity 11526871.07 0.3144 11526871.07 671479 17.17 Sweden Nasdaq Omx Nordic SEK COR CENCORA INC Health Care Equity 11189099.68 0.30518 11189099.68 45737 244.64 United States New York Stock Exchange Inc. USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11165754.89 0.30455 11165754.89 22916 487.25 Germany Xetra EUR WKL WOLTERS KLUWER NV Industrials Equity 11041244.75 0.30115 11041244.75 70203 157.28 Netherlands Euronext Amsterdam EUR CPRT COPART INC Industrials Equity 11038047.12 0.30106 11038047.12 192838 57.24 United States NASDAQ USD KER KERING SA Consumer Discretionary Equity 10936851.32 0.2983 10936851.32 27571 396.68 France Nyse Euronext - Euronext Paris EUR PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10854952.25 0.29607 10854952.25 162865 66.65 United States New York Stock Exchange Inc. USD MCO MOODYS CORP Financials Equity 10730429.28 0.29267 10730429.28 27497 390.24 United States New York Stock Exchange Inc. USD EVO EVOLUTION Consumer Discretionary Equity 10726797.95 0.29257 10726797.95 87460 122.65 Sweden Nasdaq Omx Nordic SEK ANET ARISTA NETWORKS INC Information Technology Equity 10446210.2 0.28492 10446210.2 36220 288.41 United States New York Stock Exchange Inc. USD EQNR EQUINOR Energy Equity 10438399.7 0.28471 10438399.7 393235 26.54 Norway Oslo Bors Asa NOK FTNT FORTINET INC Information Technology Equity 10039643.88 0.27383 10039643.88 149244 67.27 United States NASDAQ USD AMP AMERIPRISE FINANCE INC Financials Equity 9918109.02 0.27052 9918109.02 22749 435.98 United States New York Stock Exchange Inc. USD AFL AFLAC INC Financials Equity 9602967.96 0.26192 9602967.96 112158 85.62 United States New York Stock Exchange Inc. USD CVE CENOVUS ENERGY INC Energy Equity 9315598.01 0.25408 9315598.01 470052 19.82 Canada Toronto Stock Exchange CAD GRMN GARMIN LTD Consumer Discretionary Equity 8911651.56 0.24307 8911651.56 60222 147.98 United States New York Stock Exchange Inc. USD PGHN PARTNERS GROUP HOLDING AG Financials Equity 8813263.4 0.24038 8813263.4 6226 1415.56 Switzerland SIX Swiss Exchange CHF USD USD CASH Cash and/or Derivatives Cash 8770182.92 0.23921 8770182.92 8770183 100 United States -- USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 8717167.25 0.23776 8717167.25 91615 95.15 United States New York Stock Exchange Inc. USD GLEN GLENCORE PLC Materials Equity 8517012.04 0.2323 8517012.04 1572885 5.41 United Kingdom London Stock Exchange GBP APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8434840.7 0.23006 8434840.7 34697 243.1 United States New York Stock Exchange Inc. USD AJG ARTHUR J GALLAGHER Financials Equity 8262061.97 0.22535 8262061.97 33343 247.79 United States New York Stock Exchange Inc. USD CSGP COSTAR GROUP INC Real Estate Equity 8224885.6 0.22433 8224885.6 85480 96.22 United States NASDAQ USD BBY BEST BUY CO INC Consumer Discretionary Equity 8128544.82 0.22171 8128544.82 99286 81.87 United States New York Stock Exchange Inc. USD SSE SSE PLC Utilities Equity 8051926.13 0.21962 8051926.13 384529 20.94 United Kingdom London Stock Exchange GBP TRV TRAVELERS COMPANIES INC Financials Equity 7929874.82 0.21629 7929874.82 34654 228.83 United States New York Stock Exchange Inc. USD GMG GOODMAN GROUP UNITS Real Estate Equity 7773126.79 0.21201 7773126.79 359200 21.64 Australia Asx - All Markets AUD ROK ROCKWELL AUTOMATION INC Industrials Equity 7630866.84 0.20813 7630866.84 26204 291.21 United States New York Stock Exchange Inc. USD SIKA SIKA AG Materials Equity 7617356.37 0.20776 7617356.37 25828 294.93 Switzerland SIX Swiss Exchange CHF VRSK VERISK ANALYTICS INC Industrials Equity 7582373.09 0.20681 7582373.09 32413 233.93 United States NASDAQ USD POOL POOL CORP Consumer Discretionary Equity 7573863.54 0.20658 7573863.54 18267 414.62 United States NASDAQ USD PNDORA PANDORA Consumer Discretionary Equity 7527062.54 0.2053 7527062.54 46555 161.68 Denmark Omx Nordic Exchange Copenhagen A/S DKK CTRA COTERRA ENERGY INC Energy Equity 7508270 0.20479 7508270 269500 27.86 United States New York Stock Exchange Inc. USD APH AMPHENOL CORP CLASS A Information Technology Equity 7482047.6 0.20407 7482047.6 64892 115.3 United States New York Stock Exchange Inc. USD 7974 NINTENDO LTD Communication Equity 7405800.17 0.20199 7405800.17 133300 55.56 Japan Tokyo Stock Exchange JPY TPL TEXAS PACIFIC LAND CORP Energy Equity 7227178.2 0.19712 7227178.2 12540 576.33 United States New York Stock Exchange Inc. USD TOU TOURMALINE OIL CORP Energy Equity 7193927.81 0.19621 7193927.81 156960 45.83 Canada Toronto Stock Exchange CAD ADYEN ADYEN NV Financials Equity 7180905.8 0.19586 7180905.8 4227 1698.82 Netherlands Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Financials Equity 7116320.4 0.1941 7116320.4 34936 203.7 Germany Xetra EUR MFC MANULIFE FINANCIAL CORP Financials Equity 6985008.88 0.19052 6985008.88 283924 24.6 Canada Toronto Stock Exchange CAD CBRE CBRE GROUP INC CLASS A Real Estate Equity 6879223.08 0.18763 6879223.08 71037 96.84 United States New York Stock Exchange Inc. USD GEBN GEBERIT AG Industrials Equity 6873187.66 0.18747 6873187.66 11683 588.31 Switzerland SIX Swiss Exchange CHF LII LENNOX INTERNATIONAL INC Industrials Equity 6758525.16 0.18434 6758525.16 13887 486.68 United States New York Stock Exchange Inc. USD ARX ARC RESOURCES LTD Energy Equity 6723237.88 0.18338 6723237.88 380820 17.65 Canada Toronto Stock Exchange CAD NXT NEXT PLC Consumer Discretionary Equity 6645834.06 0.18126 6645834.06 57272 116.04 United Kingdom London Stock Exchange GBP SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6594080.76 0.17985 6594080.76 6444 1023.29 United States NASDAQ USD BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 6408659.52 0.1748 6408659.52 30564 209.68 United States New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Health Care Equity 6166205.96 0.16818 6166205.96 11428 539.57 United States NASDAQ USD FMG FORTESCUE LTD Materials Equity 6127269.02 0.16712 6127269.02 372842 16.43 Australia Asx - All Markets AUD MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6119859.2 0.16692 6119859.2 103376 59.2 United States NASDAQ USD 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5992233.34 0.16344 5992233.34 204904 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD EQT EQT CORP Energy Equity 5944263.86 0.16213 5944263.86 164798 36.07 United States New York Stock Exchange Inc. USD ATCO B ATLAS COPCO CLASS B Industrials Equity 5901607.11 0.16097 5901607.11 390284 15.12 Sweden Nasdaq Omx Nordic SEK 7741 HOYA CORP Health Care Equity 5853066.89 0.15964 5853066.89 46400 126.14 Japan Tokyo Stock Exchange JPY ACGL ARCH CAPITAL GROUP LTD Financials Equity 5719604.04 0.156 5719604.04 62523 91.48 United States NASDAQ USD MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5657589.27 0.15431 5657589.27 63433 89.19 United States NASDAQ USD A AGILENT TECHNOLOGIES INC Health Care Equity 5572649.18 0.15199 5572649.18 37814 147.37 United States New York Stock Exchange Inc. USD MONC MONCLER Consumer Discretionary Equity 5565919.04 0.15181 5565919.04 75071 74.14 Italy Borsa Italiana EUR NESTE NESTE Energy Equity 5560646.22 0.15167 5560646.22 199883 27.82 Finland Nasdaq Omx Helsinki Ltd. EUR ATO ATMOS ENERGY CORP Utilities Equity 5550296.58 0.15138 5550296.58 46933 118.26 United States New York Stock Exchange Inc. 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USD SCMN SWISSCOM AG Communication Equity 1714673.88 0.04677 1714673.88 2797 613.04 Switzerland SIX Swiss Exchange CHF 4507 SHIONOGI LTD Health Care Equity 1705040.46 0.0465 1705040.46 32900 51.82 Japan Tokyo Stock Exchange JPY MKTX MARKETAXESS HOLDINGS INC Financials Equity 1702151.75 0.04643 1702151.75 7817 217.75 United States NASDAQ USD CARL B CARLSBERG AS CL B Consumer Staples Equity 1696596.41 0.04627 1696596.41 12394 136.89 Denmark Omx Nordic Exchange Copenhagen A/S DKK ASX ASX LTD Financials Equity 1689548.99 0.04608 1689548.99 39720 42.54 Australia Asx - All Markets AUD RO ROCHE HOLDING AG Health Care Equity 1666339.09 0.04545 1666339.09 6288 265 Switzerland SIX Swiss Exchange CHF CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1661795.2 0.04533 1661795.2 22360 74.32 United States NASDAQ USD GBP GBP CASH Cash and/or Derivatives Cash 1635192.68 0.0446 1635192.68 1294741 126.29 United Kingdom -- GBP 1113 CK ASSET HOLDINGS LTD Real Estate Equity 1628665.1 0.04442 1628665.1 394500 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AUTO AUTO TRADER GROUP PLC Communication Equity 1580054.01 0.0431 1580054.01 178726 8.84 United Kingdom London Stock Exchange GBP FBK FINECOBANK BANCA FINECO Financials Equity 1540424.37 0.04202 1540424.37 102603 15.01 Italy Borsa Italiana EUR RAA RATIONAL AG Industrials Equity 1490185.73 0.04064 1490185.73 1695 879.17 Germany Xetra EUR EUR EUR CASH Cash and/or Derivatives Cash 1424372.75 0.03885 1424372.75 1316365 108.21 European Union -- EUR GWO GREAT WEST LIFECO INC Financials Equity 1423528.34 0.03883 1423528.34 45069 31.59 Canada Toronto Stock Exchange CAD IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1382304.14 0.0377 1382304.14 42182 32.77 United States New York Stock Exchange Inc. USD 4732 USS LTD Consumer Discretionary Equity 1379375.72 0.03762 1379375.72 81500 16.92 Japan Tokyo Stock Exchange JPY BKW BKW N AG Utilities Equity 1360322.86 0.0371 1360322.86 8908 152.71 Switzerland SIX Swiss Exchange CHF FMC FMC CORP Materials Equity 1328299.5 0.03623 1328299.5 21185 62.7 United States New York Stock Exchange Inc. USD CHF CHF CASH Cash and/or Derivatives Cash 1328075.88 0.03622 1328075.88 1202772 110.42 Switzerland -- CHF DKK DKK CASH Cash and/or Derivatives Cash 1322862.43 0.03608 1322862.43 9118755 14.51 Denmark -- DKK MAERSK B A P MOLLER MAERSK B Industrials Equity 1313897.46 0.03584 1313897.46 1007 1304.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK X TMX GROUP LTD Financials Equity 1278063.58 0.03486 1278063.58 47646 26.82 Canada Toronto Stock Exchange CAD CRDA CRODA INTERNATIONAL PLC Materials Equity 1265045.49 0.0345 1265045.49 20640 61.29 United Kingdom London Stock Exchange GBP SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1242852.79 0.0339 1242852.79 400220 3.11 Australia Asx - All Markets AUD MNDI MONDI PLC Materials Equity 1232320.22 0.03361 1232320.22 69771 17.66 United Kingdom London Stock Exchange GBP IAG IA FINANCIAL INC Financials Equity 1200725.08 0.03275 1200725.08 19277 62.29 Canada Toronto Stock Exchange CAD BALN BALOISE HOLDING AG Financials Equity 1199373.27 0.03271 1199373.27 7644 156.9 Switzerland SIX Swiss Exchange CHF BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 1199000 0.0327 1199000 1199000 100 United States -- USD 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1194202.31 0.03257 1194202.31 204000 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MPL MEDIBANK PRIVATE LTD Financials Equity 1189595.16 0.03245 1189595.16 490165 2.43 Australia Asx - All Markets AUD S68 SINGAPORE EXCHANGE LTD Financials Equity 1189787.52 0.03245 1189787.52 172500 6.9 Singapore Singapore Exchange SGD WISE WISE PLC CLASS A Financials Equity 1182360.88 0.03225 1182360.88 101517 11.65 United Kingdom London Stock Exchange GBP EMSN EMS-CHEMIE HOLDING AG Materials Equity 1149312.65 0.03135 1149312.65 1514 759.12 Switzerland SIX Swiss Exchange CHF BOL BOLIDEN Materials Equity 1137375.31 0.03102 1137375.31 40717 27.93 Sweden Nasdaq Omx Nordic SEK 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1066221.02 0.02908 1066221.02 595000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4021 NISSAN CHEMICAL CORP Materials Equity 1040840.3 0.02839 1040840.3 26800 38.84 Japan Tokyo Stock Exchange JPY DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1040490.41 0.02838 1040490.41 3666 283.82 France Nyse Euronext - Euronext Paris EUR HL. HARGREAVES LANSDOWN PLC Financials Equity 926651.17 0.02527 926651.17 99420 9.32 United Kingdom London Stock Exchange GBP ELISA ELISA Communication Equity 871846.42 0.02378 871846.42 19420 44.89 Finland Nasdaq Omx Helsinki Ltd. EUR 9697 CAPCOM LTD Communication Equity 869081.42 0.0237 869081.42 22200 39.15 Japan Tokyo Stock Exchange JPY REA REA GROUP LTD Communication Equity 850393.69 0.02319 850393.69 7011 121.29 Australia Asx - All Markets AUD WDP WAREHOUSES DE PAUW NV Real Estate Equity 835199.08 0.02278 835199.08 29304 28.5 Belgium Nyse Euronext - Euronext Brussels EUR HELN HELVETIA HOLDING AG Financials Equity 830222.16 0.02264 830222.16 6049 137.25 Switzerland SIX Swiss Exchange CHF MAERSK A A P MOLLER MAERSK Industrials Equity 781835.72 0.02132 781835.72 610 1281.7 Denmark Omx Nordic Exchange Copenhagen A/S DKK SDR SCHRODERS PLC Financials Equity 772340.62 0.02107 772340.62 164171 4.7 United Kingdom London Stock Exchange GBP NEM NEMETSCHEK Information Technology Equity 766000.51 0.02089 766000.51 7612 100.63 Germany Xetra EUR ORNBV ORION CLASS B Health Care Equity 723161.98 0.01972 723161.98 19383 37.31 Finland Nasdaq Omx Helsinki Ltd. EUR SPK SPARK NEW ZEALAND LTD Communication Equity 719653.5 0.01963 719653.5 252510 2.85 New Zealand New Zealand Exchange Ltd NZD STJ ST JAMESS PLACE PLC Financials Equity 705106.28 0.01923 705106.28 123436 5.71 United Kingdom London Stock Exchange GBP JMT JERONIMO MARTINS SA Consumer Staples Equity 660757.73 0.01802 660757.73 33260 19.87 Portugal Nyse Euronext - Euronext Lisbon EUR 3659 NEXON LTD Communication Equity 633690.5 0.01728 633690.5 37900 16.72 Japan Tokyo Stock Exchange JPY 3064 MONOTARO LTD Industrials Equity 624044.59 0.01702 624044.59 52700 11.84 Japan Tokyo Stock Exchange JPY 1972 SWIRE PROPERTIES LTD Real Estate Equity 564404 0.01539 564404 268600 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3038 KOBE BUSSAN LTD Consumer Staples Equity 550252.02 0.01501 550252.02 22200 24.79 Japan Tokyo Stock Exchange JPY GJF GJENSIDIGE FORSIKRING Financials Equity 523312.78 0.01427 523312.78 35917 14.57 Norway Oslo Bors Asa NOK LOTB LOTUS BAKERIES NV Consumer Staples Equity 495492.34 0.01351 495492.34 53 9348.93 Belgium Nyse Euronext - Euronext Brussels EUR JPY JPY CASH Cash and/or Derivatives Cash 479143 0.01307 479143 72530271 0.66 Japan -- JPY CLN CLARIANT AG Materials Equity 464951.14 0.01268 464951.14 34515 13.47 Switzerland SIX Swiss Exchange CHF 4716 ORACLE JAPAN CORP Information Technology Equity 431048.72 0.01176 431048.72 5800 74.32 Japan Tokyo Stock Exchange JPY CAD CAD CASH Cash and/or Derivatives Cash 386963.12 0.01055 386963.12 525825 73.59 Canada -- CAD HKD HKD CASH Cash and/or Derivatives Cash 314914.14 0.00859 314914.14 2463825 12.78 Hong Kong -- HKD SEK SEK CASH Cash and/or Derivatives Cash 273351.45 0.00746 273351.45 2900491 9.42 Sweden -- SEK 9684 SQUARE ENIX HLDG LTD Communication Equity 272718.08 0.00744 272718.08 6900 39.52 Japan Tokyo Stock Exchange JPY NZD NZD CASH Cash and/or Derivatives Cash 208629.11 0.00569 208629.11 347715 60 New Zealand -- NZD SGD SGD CASH Cash and/or Derivatives Cash 128966.8 0.00352 128966.8 173892 74.16 Singapore -- SGD NOK NOK CASH Cash and/or Derivatives Cash 115300.59 0.00314 115300.59 1244007 9.27 Norway -- NOK ILS ILS CASH Cash and/or Derivatives Cash 60384.77 0.00165 60384.77 222065 27.19 Israel -- ILS 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0 0.01 1856 0 Canada Toronto Stock Exchange CAD ZWPM4 MSCI WORLD INDEX JUN 24 Cash and/or Derivatives Futures 0 0 17139840 158 10848 -- Eurex Deutschland USD iShares Edge MSCI World Quality Factor UCITS ETF The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. Net Assets USD 3,666,496,940 Net Assets of Fund USD 3,666,496,940 Share Class launch date 03/Oct/2014 Fund Launch Date 03/Oct/2014 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Sector Neutral Quality Index SFDR Classification Other Shares Outstanding 56,200,000 Total Expense Ratio 0.30% ISIN IE00BP3QZ601 Use of Income Accumulating Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker IWQU LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 65.240159 56200000 3666496940.4 260.364422 262.968708 26/Mar/2024 USD 64.977764 56200000 3651750389.27 259.31724 261.908349 25/Mar/2024 USD 65.220573 56200000 3665396235.06 260.286257 262.895831 22/Mar/2024 USD 65.35168 56000000 3659694087.47 260.809487 263.424988 21/Mar/2024 USD 65.689576 56000000 3678616288.04 262.157983 264.78725 20/Mar/2024 USD 65.29325 56000000 3656422030.1 260.576301 263.193432 19/Mar/2024 USD 64.849791 55800000 3618618374.46 258.806518 261.397414 18/Mar/2024 USD 64.592163 55800000 3604242729.21 257.77836 260.35395 15/Mar/2024 USD 64.260441 55600000 3572880550.1 256.454504 259.009127 14/Mar/2024 USD 64.783708 55400000 3589017467.62 258.54279 261.12756 13/Mar/2024 USD 64.947126 55400000 3598070781.49 259.194968 261.784628 12/Mar/2024 USD 64.942543 55400000 3597816896.39 259.176678 261.767766 11/Mar/2024 USD 64.074768 55200000 3536927196.43 255.713509 258.263822 08/Mar/2024 USD 64.471148 55200000 3558807388.55 257.295406 259.851392 07/Mar/2024 USD 64.984041 55000000 3574122267.72 259.342291 261.930299 06/Mar/2024 USD 64.098091 55000000 3525395046.7 255.806587 258.358765 05/Mar/2024 USD 63.666566 54800000 3488927855.47 254.084431 256.619124 04/Mar/2024 USD 64.195599 54800000 3517918871.81 256.195728 258.752958 01/Mar/2024 USD 64.128194 54400000 3488573782.75 255.926724 258.474933 29/Feb/2024 USD 63.460137 54400000 3452231465.64 253.260601 255.786135 28/Feb/2024 USD 63.265459 54000000 3416334833.93 252.483669 255.007086 27/Feb/2024 USD 63.476052 53800000 3415011640.11 253.324116 255.859566 26/Feb/2024 USD 63.439529 53800000 3413046662.47 253.178358 255.707102 23/Feb/2024 USD 63.560947 53800000 3419578989.63 253.66292 256.191247 22/Feb/2024 USD 63.458801 53800000 3414083523.72 253.25527 255.783197 21/Feb/2024 USD 62.051723 53800000 3338382710.93 247.639817 250.100866 20/Feb/2024 USD 62.068592 53600000 3326876538.35 247.707138 250.165825 19/Feb/2024 USD 62.418818 53600000 3345648684.49 249.104842 251.577678 16/Feb/2024 USD 62.41667 53600000 3345533556.76 249.096269 251.560436 15/Feb/2024 USD 62.551803 53600000 3352776659.14 249.635567 252.116693 14/Feb/2024 USD 62.152878 53600000 3331394300.18 248.043512 250.508871 13/Feb/2024 USD 61.603989 53600000 3301973824.15 245.852972 248.29984 12/Feb/2024 USD 62.374397 53600000 3343267714.6 248.927564 251.400107 09/Feb/2024 USD 62.387427 53600000 3343966125.38 248.979565 251.453005 08/Feb/2024 USD 61.949172 53400000 3308085814.72 247.23055 249.6819 07/Feb/2024 USD 61.922664 53400000 3306670270.65 247.12476 249.579101 06/Feb/2024 USD 61.345903 53000000 3251332896.03 244.822987 247.251364 05/Feb/2024 USD 61.195292 53000000 3243350489.75 244.221919 246.641506 02/Feb/2024 USD 61.294798 53000000 3248624322.02 244.619034 247.033586 01/Feb/2024 USD 60.670946 53000000 3215560174.46 242.129327 244.517307 31/Jan/2024 USD 60.206791 53000000 3190959970.38 240.276949 242.63377 30/Jan/2024 USD 60.827068 53000000 3223834649.08 242.752388 245.139301 29/Jan/2024 USD 60.741351 51800000 3146401992.94 242.410304 244.799991 26/Jan/2024 USD 60.379806 51800000 3127673954.43 240.967428 243.326255 25/Jan/2024 USD 60.314855 51800000 3124309531.98 240.708217 243.064548 24/Jan/2024 USD 60.179008 51000000 3069129418.91 240.166071 242.513268 23/Jan/2024 USD 59.824086 51000000 3051028421.6 238.749626 241.087782 22/Jan/2024 USD 60.028482 51000000 3061452615.74 239.565343 241.906229 19/Jan/2024 USD 59.774247 51000000 3048486617.12 238.550726 240.883022 18/Jan/2024 USD 59.057739 51000000 3011944714.28 235.691242 237.988604 17/Jan/2024 USD 58.529782 51000000 2985018920.32 233.584239 235.854767 16/Jan/2024 USD 58.938161 51200000 3017633866.18 235.214023 237.49745 15/Jan/2024 USD 59.27131 51200000 3034691123.18 236.543574 238.83893 12/Jan/2024 USD 59.375257 51200000 3040013164.84 236.958412 239.250865 11/Jan/2024 USD 59.075458 51200000 3024663487.46 235.761956 238.043592 10/Jan/2024 USD 59.1247 51200000 3027184684.96 235.958474 238.234679 09/Jan/2024 USD 58.787157 51200000 3009902474.68 234.611387 236.870157 08/Jan/2024 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400000 10314063.96 102.904996 102.992745 17/Dec/2014 USD 25.198939 400000 10079575.73 100.565469 100.651857 16/Dec/2014 USD 24.957597 600000 14974558.21 99.602307 99.673444 15/Dec/2014 USD 24.978572 600000 14987143.38 99.686015 99.754046 12/Dec/2014 USD 25.237857 600000 15142714.41 100.720785 100.790566 11/Dec/2014 USD 25.658231 600000 15394938.73 102.39844 102.466771 10/Dec/2014 USD 25.613504 600000 15368102.45 102.219941 102.288716 09/Dec/2014 USD 25.938382 600000 15563029.54 103.516484 103.587481 08/Dec/2014 USD 26.002337 600000 15601402.22 103.771719 103.841674 05/Dec/2014 USD 26.177859 600000 15706715.48 104.472203 104.544329 04/Dec/2014 USD 26.160055 600000 15696033.46 104.40115 104.470214 03/Dec/2014 USD 26.160016 600000 15696009.8 104.400994 104.464215 02/Dec/2014 USD 26.097252 600000 15658351.71 104.150512 104.216822 01/Dec/2014 USD 25.961004 600000 15576602.96 103.606765 103.677557 28/Nov/2014 USD 26.099643 600000 15659785.94 104.160054 104.223934 27/Nov/2014 USD 26.212653 600000 15727592.18 104.611061 104.668979 26/Nov/2014 USD 26.211493 600000 15726896.08 104.606432 104.661269 25/Nov/2014 USD 26.134196 600000 15680517.6 104.29795 104.356446 24/Nov/2014 USD 26.166771 600000 15700062.84 104.427952 104.473512 21/Nov/2014 USD 26.116778 600000 15670067.07 104.228437 104.273546 20/Nov/2014 USD 25.964501 600000 15578700.84 103.620721 103.667762 19/Nov/2014 USD 25.929838 600000 15557902.85 103.482386 103.527759 18/Nov/2014 USD 25.984386 600000 15590631.66 103.700079 103.742715 17/Nov/2014 USD 25.868971 600000 15521383.12 103.239474 103.280897 14/Nov/2014 USD 25.914505 600000 15548703.31 103.421194 103.462979 13/Nov/2014 USD 25.958365 600000 15575019.26 103.596233 103.635761 12/Nov/2014 USD 25.928013 600000 15556808.28 103.475102 103.513659 11/Nov/2014 USD 25.95023 600000 15570138.26 103.563767 103.604112 10/Nov/2014 USD 25.894939 600000 15536963.92 103.343109 103.383252 07/Nov/2014 USD 25.745301 600000 15447180.9 102.745924 102.780949 06/Nov/2014 USD 25.756453 600000 15453871.98 102.79043 102.826173 05/Nov/2014 USD 25.686528 400000 10274611.41 102.511369 102.554218 04/Nov/2014 USD 25.587903 400000 10235161.48 102.11777 102.160976 03/Nov/2014 USD 25.622168 400000 10248867.56 102.254517 102.289707 31/Oct/2014 USD 25.780024 400000 10312009.68 102.884499 102.925408 30/Oct/2014 USD 25.538101 400000 10215240.69 101.919018 101.959045 29/Oct/2014 USD 25.414724 400000 10165889.95 101.426637 101.463535 28/Oct/2014 USD 25.36666 400000 10146664.3 101.23482 101.272579 27/Oct/2014 USD 25.101095 400000 10040438.27 100.174987 100.208103 24/Oct/2014 USD 25.098026 400000 10039210.44 100.162739 100.190268 23/Oct/2014 USD 24.96898 400000 9987592.22 99.647735 99.673647 22/Oct/2014 USD 24.765625 400000 9906250.19 98.836173 98.861183 21/Oct/2014 USD 24.853818 400000 9941527.53 99.188139 99.211123 20/Oct/2014 USD 24.440854 400000 9776341.72 97.540057 97.560518 17/Oct/2014 USD 24.309905 400000 9723962.22 97.017458 97.034788 16/Oct/2014 USD 23.931201 400000 9572480.52 95.506103 95.518074 15/Oct/2014 USD 23.914345 400000 9565738.38 95.438833 95.453942 14/Oct/2014 USD 24.114129 400000 9645651.64 96.236143 96.253653 13/Oct/2014 USD 24.125042 400000 9650017.18 96.279695 96.294442 10/Oct/2014 USD 24.338003 400000 9735201.34 97.129593 97.142733 09/Oct/2014 USD 24.719689 400000 9887875.75 98.652849 98.662117 08/Oct/2014 USD 24.997725 400000 9999090.3 99.762452 99.772506 07/Oct/2014 USD 24.769012 400000 9907605.03 98.84969 98.850985 06/Oct/2014 USD 25.057248 400000 10022899.59 100 100 03/Oct/2014 USD 25.012561 400000 10005024.72 -- -- iShares Edge MSCI World Quality Factor UCITS ETF Fund Inception 03-Oct-2014 Month End Date Monthly Total (NAV) Return 31/Oct/2014 -- 30/Nov/2014 1.239793 31/Dec/2014 -1.508553 31/Jan/2015 -0.72847 28/Feb/2015 5.120211 31/Mar/2015 -1.568998 30/Apr/2015 2.270642 31/May/2015 0.504823 30/Jun/2015 -2.317219 31/Jul/2015 2.310724 31/Aug/2015 -6.594186 30/Sept/2015 -2.17255 31/Oct/2015 8.395171 30/Nov/2015 -0.232646 31/Dec/2015 -1.716943 31/Jan/2016 -4.995368 29/Feb/2016 0.084808 31/Mar/2016 6.575558 30/Apr/2016 0.46371 31/May/2016 0.737299 30/Jun/2016 -0.461612 31/Jul/2016 3.228122 31/Aug/2016 -0.406138 30/Sept/2016 0.236629 31/Oct/2016 -2.977213 30/Nov/2016 1.322315 31/Dec/2016 1.557618 31/Jan/2017 1.481859 28/Feb/2017 3.645742 31/Mar/2017 1.337143 30/Apr/2017 1.650226 31/May/2017 2.664331 30/Jun/2017 -0.317447 31/Jul/2017 1.553776 31/Aug/2017 0.293534 30/Sept/2017 2.184295 31/Oct/2017 2.299492 30/Nov/2017 2.910272 31/Dec/2017 1.31651 31/Jan/2018 4.100058 28/Feb/2018 -3.497152 31/Mar/2018 -1.16515 30/Apr/2018 0.629793 31/May/2018 1.641033 30/Jun/2018 -0.644869 31/Jul/2018 3.358306 31/Aug/2018 1.612801 30/Sept/2018 0.438767 31/Oct/2018 -6.988147 30/Nov/2018 0.52767 31/Dec/2018 -6.866235 31/Jan/2019 7.361936 28/Feb/2019 4.492806 31/Mar/2019 2.073436 30/Apr/2019 3.206995 31/May/2019 -5.813294 30/Jun/2019 6.728034 31/Jul/2019 0.450519 31/Aug/2019 -2.161756 30/Sept/2019 1.804878 31/Oct/2019 2.830437 30/Nov/2019 3.293984 31/Dec/2019 3.382625 31/Jan/2020 -0.453845 29/Feb/2020 -8.404467 31/Mar/2020 -11.132026 30/Apr/2020 10.19512 31/May/2020 4.698456 30/Jun/2020 1.419119 31/Jul/2020 4.045244 31/Aug/2020 6.950898 30/Sept/2020 -3.046256 31/Oct/2020 -3.130043 30/Nov/2020 11.762722 31/Dec/2020 3.758153 31/Jan/2021 -2.089281 28/Feb/2021 2.37317 31/Mar/2021 4.029072 30/Apr/2021 5.029857 31/May/2021 1.821622 30/Jun/2021 2.067467 31/Jul/2021 3.032363 31/Aug/2021 2.460968 30/Sept/2021 -6.085964 31/Oct/2021 7.216822 30/Nov/2021 -1.788493 31/Dec/2021 3.680453 31/Jan/2022 -6.83604 28/Feb/2022 -3.115878 31/Mar/2022 3.228478 30/Apr/2022 -7.813674 31/May/2022 -0.928941 30/Jun/2022 -8.554032 31/Jul/2022 7.810248 31/Aug/2022 -4.857147 30/Sept/2022 -9.143957 31/Oct/2022 6.830267 30/Nov/2022 8.469862 31/Dec/2022 -3.848218 31/Jan/2023 6.063484 28/Feb/2023 -2.549523 31/Mar/2023 3.931147 30/Apr/2023 1.970231 31/May/2023 -0.740562 30/Jun/2023 5.855269 31/Jul/2023 3.289887 31/Aug/2023 -1.28663 30/Sept/2023 -4.767254 31/Oct/2023 -1.547117 30/Nov/2023 8.892347 31/Dec/2023 4.932798 31/Jan/2024 1.614439 29/Feb/2024 5.40362