iShares MSCI World Quality Dividend UCITS ETF (AMS:WQDA)

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.90%	125,777
2	NVDA	NVIDIA Corporation	2.79%	266,879
3	AAPL	Apple Inc.	2.43%	156,634
4	CSCO	Cisco Systems, Inc.	2.42%	492,113
5	SWX: NOVN	Novartis AG	2.39%	274,568
6	JNJ	Johnson & Johnson	2.35%	198,750
7	MSFT	Microsoft Corporation	2.32%	65,538
8	VZ	Verizon Communications Inc.	2.28%	680,963
9	HD	The Home Depot, Inc.	2.23%	78,337
10	ETR: ALV	Allianz SE	2.10%	68,928
11	QCOM	QUALCOMM Incorporated	2.00%	175,240
12	TXN	Texas Instruments Incorporated	1.96%	137,436
13	ACN	Accenture plc	1.92%	78,435
14	AMAT	Applied Materials, Inc.	1.82%	145,067
15	ADP	Automatic Data Processing, Inc.	1.80%	71,764
16	PFE	Pfizer Inc.	1.79%	997,190
17	AMGN	Amgen Inc.	1.68%	78,078
18	EPA: SAN	Sanofi	1.63%	200,967
19	LRCX	Lam Research Corporation	1.48%	228,018
20	SWX: ZURN	Zurich Insurance Group AG	1.39%	25,735
21	AMS: ASML	ASML Holding N.V.	1.26%	21,730
22	SWX: ABBN	ABB Ltd	1.23%	277,967
23	ELV	Elevance Health, Inc.	1.19%	40,768
24	LON: REL	RELX PLC	1.18%	278,273
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.18%	1,016,183
26	EPA: CS	AXA SA	1.12%	310,497
27	MMM	3M Company	1.11%	96,644
28	MRK	Merck & Co., Inc.	1.09%	184,965
29	CVS	CVS Health Corporation	1.07%	221,514
30	BIT: ENEL	Enel SpA	1.00%	1,427,914
31	TYO: 8035	Tokyo Electron Limited	0.98%	79,000
32	UPS	United Parcel Service, Inc.	0.97%	128,721
33	EPA: TTE	TotalEnergies SE	0.96%	211,293
34	LON: NG	National Grid plc	0.94%	862,452
35	LON: RIO	Rio Tinto Group	0.93%	199,177
36	TSX: BNS	The Bank of Nova Scotia	0.88%	217,093
37	TYO: 8001	ITOCHU Corporation	0.84%	209,400
38	LON: DGE	Diageo plc	0.82%	392,422
39	KMI	Kinder Morgan, Inc.	0.76%	350,724
40	BME: IBE	Iberdrola, S.A.	0.75%	535,524
41	EPA: BN	Danone S.A.	0.75%	113,586
42	SWX: SREN	Swiss Re AG	0.73%	53,385
43	TYO: 9433	KDDI Corporation	0.72%	539,000
44	PAYX	Paychex, Inc.	0.69%	56,886
45	PCAR	PACCAR Inc	0.68%	92,647
46	KMB	Kimberly-Clark Corporation	0.65%	59,091
47	OKE	ONEOK, Inc.	0.64%	103,140
48	LON: RKT	Reckitt Benckiser Group plc	0.62%	121,360
49	n/a	USD - Spendable Cash	0.62%	8,035,333
50	KVUE	Kenvue Inc.	0.62%	336,982
51	ETR: DHL	Deutsche Post AG	0.61%	179,610
52	CMI	Cummins Inc.	0.60%	24,046
53	STO: VOLV.B	AB Volvo (publ)	0.60%	279,545
54	TYO: 9434	SoftBank Corp.	0.60%	5,038,300
55	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.54%	550,900
56	TYO: 6702	Fujitsu Limited	0.51%	287,300
57	TSX: SLF	Sun Life Financial Inc.	0.50%	101,812
58	BIT: G	Assicurazioni Generali S.p.A.	0.48%	166,301
59	BME: CABK	CaixaBank, S.A.	0.46%	699,324
60	TSX: NA	National Bank of Canada	0.45%	60,098
61	VICI	VICI Properties Inc.	0.45%	184,750
62	MCHP	Microchip Technology Incorporated	0.42%	94,667
63	JCI	Johnson Controls International plc	0.41%	52,731
64	GIS	General Mills, Inc.	0.40%	97,854
65	BR	Broadridge Financial Solutions, Inc.	0.38%	20,657
66	SGX: U11	United Overseas Bank Limited	0.38%	177,600
67	TYO: 7751	Canon Inc.	0.38%	162,600
68	ASX: RIO	Rio Tinto Group	0.37%	65,611
69	n/a	MSCI EAFE Index Future June 25	0.37%	37
70	ASX: WDS	Woodside Energy Group Ltd	0.37%	335,828
71	TYO: 8630	Sompo Holdings, Inc.	0.36%	157,000
72	TSCO	Tractor Supply Company	0.36%	95,292
73	TYO: 6301	Komatsu Ltd.	0.36%	154,900
74	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.36%	51,411
75	HPQ	HP Inc.	0.36%	169,988
76	EPA: CAP	Capgemini SE	0.36%	27,489
77	TYO: 6752	Panasonic Holdings Corporation	0.35%	412,000
78	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.35%	118,446
79	TYO: 6954	Fanuc Corporation	0.35%	166,800
80	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.33%	492,591
81	STO: SAND	Sandvik AB (publ)	0.32%	188,800
82	SWX: ROG	Roche Holding AG	0.32%	13,095
83	ADM	Archer-Daniels-Midland Company	0.32%	84,647
84	K	Kellanova	0.31%	48,932
85	ASX: QBE	QBE Insurance Group Limited	0.31%	267,769
86	HBAN	Huntington Bancshares Incorporated	0.31%	257,577
87	EBR: KBC	KBC Group NV	0.31%	40,848
88	GLW	Corning Incorporated	0.30%	79,330
89	LON: AV	Aviva plc	0.30%	471,154
90	WSM	Williams-Sonoma, Inc.	0.29%	22,445
91	NTAP	NetApp, Inc.	0.28%	36,290
92	ASX: BXB	Brambles Limited	0.28%	243,389
93	OSL: EQNR	Equinor ASA	0.27%	146,385
94	BIT: STLAM	Stellantis N.V.	0.27%	343,248
95	TROW	T. Rowe Price Group, Inc.	0.27%	36,969
96	DGX	Quest Diagnostics Incorporated	0.26%	19,804
97	n/a	E-mini S&P 500 Future June 25	0.25%	11
98	AMS: KPN	Koninklijke KPN N.V.	0.25%	679,776
99	SWX: SCMN	Swisscom AG	0.24%	4,610
100	GPC	Genuine Parts Company	0.24%	24,227
101	ASX: FMG	Fortescue Ltd	0.23%	301,404
102	EPA: STMPA	STMicroelectronics N.V.	0.23%	118,691
103	SWX: HOLN	Holcim AG	0.23%	26,047
104	AMS: NN	NN Group N.V.	0.22%	47,412
105	LON: SGE	The Sage Group plc	0.22%	175,061
106	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.21%	643,000
107	BME: REP	Repsol, S.A.	0.21%	205,875
108	TYO: 6971	Kyocera Corporation	0.21%	223,800
109	CPH: PNDORA	Pandora A/S	0.21%	14,734
110	LON: BT.A	BT Group plc	0.21%	1,131,579
111	TYO: 4307	Nomura Research Institute, Ltd.	0.21%	66,600
112	HEL: UPM	UPM-Kymmene Oyj	0.21%	94,948
113	CRH	CRH plc	0.20%	28,552
114	BIT: MONC	Moncler S.p.A.	0.20%	41,825
115	LYB	LyondellBasell Industries N.V.	0.20%	45,029
116	BBY	Best Buy Co., Inc.	0.20%	35,705
117	ASX: SUN	Suncorp Group Limited	0.19%	188,518
118	LON: INF	Informa plc	0.19%	238,458
119	ISE: A5G	AIB Group plc	0.19%	330,822
120	TEL	TE Connectivity plc	0.19%	15,525
121	HEL: KNEBV	KONE Oyj	0.19%	39,352
122	CPH: CARL.B	Carlsberg A/S	0.19%	17,239
123	TYO: 1928	Sekisui House, Ltd.	0.18%	104,300
124	n/a	EUR/USD Purchased	0.18%	2,004,735
125	SWX: LOGN	Logitech International S.A.	0.17%	26,605
126	TYO: 4507	Shionogi & Co., Ltd.	0.17%	135,300
127	LON: SN	Smith & Nephew plc	0.17%	152,885
128	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.17%	61,500
129	CPH: COLO.B	Coloplast A/S	0.17%	22,614
130	ASX: TLS	Telstra Group Limited	0.17%	707,624
131	INTU	Intuit Inc.	0.16%	2,801
132	JNPR	Juniper Networks, Inc.	0.16%	58,730
133	BIT: SRG	Snam S.p.A.	0.16%	353,107
134	ZTS	Zoetis Inc.	0.16%	12,291
135	STO: EVO	Evolution AB (publ)	0.16%	29,644
136	CHRW	C.H. Robinson Worldwide, Inc.	0.16%	20,942
137	SWKS	Skyworks Solutions, Inc.	0.15%	27,954
138	SWX: KNIN	Kuehne + Nagel International AG	0.15%	8,450
139	CAG	Conagra Brands, Inc.	0.15%	82,540
140	LKQ	LKQ Corporation	0.14%	46,096
141	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.14%	1,811,152
142	EBR: AGS	ageas SA/NV	0.14%	27,990
143	SWX: VACN	VAT Group AG	0.14%	4,714
144	AMS: ASRNL	ASR Nederland N.V.	0.14%	28,292
145	LON: ITRK	Intertek Group plc	0.14%	28,260
146	ETR: G1A	GEA Group Aktiengesellschaft	0.14%	26,261
147	LON: SMIN	Smiths Group plc	0.14%	60,370
148	3.HK	Hong Kong and China Gas Co Ltd	0.13%	1,959,000
149	TYO: 1812	Kajima Corporation	0.13%	69,300
150	SWX: BALN	Baloise Holding AG	0.13%	7,310
151	AMS: BESI	BE Semiconductor Industries N.V.	0.13%	13,501
152	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.13%	1,636,259
153	IPG	The Interpublic Group of Companies, Inc.	0.12%	65,786
154	HRL	Hormel Foods Corporation	0.12%	52,850
155	ETR: MRK	Merck KGaA	0.12%	11,878
156	CPH: TRYG	Tryg A/S	0.12%	59,452
157	STO: BOL	Boliden AB (publ)	0.12%	47,934
158	LON: WPP	WPP plc	0.12%	189,026
159	LON: BTRW	Barratt Redrow plc	0.12%	241,703
160	EPA: EN	Bouygues SA	0.11%	32,631
161	VIE: OMV	OMV Aktiengesellschaft	0.11%	26,682
162	STO: TEL2.B	Tele2 AB (publ)	0.11%	94,892
163	SGX: A17U	CapitaLand Ascendas REIT	0.11%	680,700
164	HKG: 1113	CK Asset Holdings Limited	0.11%	338,000
165	EXPD	Expeditors International of Washington, Inc.	0.11%	12,185
166	ASX: SHL	Sonic Healthcare Limited	0.11%	79,402
167	OSL: AKRBP	Aker BP ASA	0.11%	58,151
168	HEL: ELISA	Elisa Oyj	0.10%	25,583
169	TSX: T	TELUS Corporation	0.10%	83,024
170	HKG: 0288	WH Group Limited	0.10%	1,459,500
171	STO: SKF.B	AB SKF (publ)	0.10%	60,723
172	HEL: METSO	Metso Oyj	0.10%	108,846
173	HEK.SW	Henkel AG & Co KGaA	0.10%	18,195
174	TYO: 7202	Isuzu Motors Limited	0.10%	97,500
175	LON: MNDI	Mondi plc	0.10%	79,242
176	TYO: 7272	Yamaha Motor Co., Ltd.	0.10%	164,700
177	LON: KGF	Kingfisher plc	0.10%	320,519
178	TYO: 3626	TIS Inc.	0.09%	38,000
179	HEL: ORNBV	Orion Oyj	0.09%	18,557
180	TSX: KEY	Keyera Corp.	0.09%	39,573
181	CPB	The Campbell's Company	0.09%	35,036
182	TYO: 4204	Sekisui Chemical Co., Ltd.	0.09%	67,200
183	HEL: KESKOB	Kesko Oyj	0.09%	47,077
184	TGT	Target Corporation	0.09%	11,500
185	BEN	Franklin Resources, Inc.	0.08%	50,429
186	LON: DCC	DCC plc	0.08%	17,328
187	STO: HEXA.B	Hexagon AB (publ)	0.08%	106,361
188	LON: LAND	Land Securities Group Plc	0.08%	124,500
189	HKG: 6823	HKT Trust and HKT Limited	0.08%	692,000
190	TYO: 6841	Yokogawa Electric Corporation	0.08%	40,100
191	ETR: EVK	Evonik Industries AG	0.07%	44,229
192	EPA: AMUN	Amundi S.A.	0.07%	11,223
193	n/a	JPY - Other Payables/Receivables	0.07%	122,549,395
194	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.06%	9,705
195	AMS: RAND	Randstad N.V.	0.06%	19,758
196	LON: CRDA	Croda International Plc	0.06%	19,708
197	SGX: 9CI	CapitaLand Investment Limited	0.06%	410,900
198	n/a	CHF/USD Purchased	0.06%	661,326
199	12.HK	Henderson Land Development Co Ltd	0.06%	258,000
200	n/a	JPY/USD Purchased	0.06%	112,369,400
201	HKG: 1308	SITC International Holdings Company Limited	0.06%	242,000
202	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.06%	69,100
203	SWX: TEMN	Temenos AG	0.06%	9,926
204	83.HK	Sino Land Co Ltd	0.05%	700,000
205	n/a	GBP/USD Purchased	0.05%	520,194
206	FDJ.PA	FDJ United Ordinary Shares	0.05%	18,857
207	n/a	CASH COLLATERAL USD HSBFT	0.04%	467,000
208	n/a	GBP CASH(Corp Act)	0.04%	340,792
209	n/a	GBP - Other Payables/Receivables	0.03%	308,176
210	n/a	GBP/USD Purchased	0.02%	217,983
211	n/a	AUD/USD Purchased	0.02%	353,291
212	n/a	CAD/USD Purchased	0.02%	290,811
213	n/a	SEK/USD Purchased	0.02%	1,973,926
214	n/a	HKD - Other Payables/Receivables	0.01%	1,497,346
215	n/a	GBP/USD Purchased	0.01%	180,423
216	n/a	SGD/USD Purchased	0.01%	155,688
217	n/a	EUR - Other Payables/Receivables	0.01%	91,387
218	n/a	HKD/USD Purchased	0.01%	703,870
219	n/a	NOK - Spendable Cash	0.01%	833,629
220	n/a	DKK/USD Purchased	0.01%	506,485
221	n/a	EUR CASH(Corp Act)	0.00%	43,986
222	n/a	CAD - Other Payables/Receivables	0.00%	66,620
223	n/a	NOK/USD Purchased	0.00%	433,288
224	n/a	NZD - Spendable Cash	0.00%	68,950
225	n/a	ILS - Spendable Committed Cash	0.00%	115,837
226	SGX: C38U	CapitaLand Integrated Commercial Trust	0.00%	12,660
227	n/a	CAD/USD Sold	0.00%	290,811
228	n/a	EUR/USD Sold	0.00%	2,004,735
229	n/a	AUD/USD Sold	0.00%	353,291
230	n/a	DKK/USD Sold	0.00%	506,485
231	n/a	GBP/USD Sold	0.00%	133,221
232	n/a	GBP/USD Sold	0.00%	520,194
233	n/a	GBP/USD Sold	0.00%	217,983
234	n/a	CHF/USD Sold	0.00%	661,326
235	n/a	JPY/USD Sold	0.00%	112,369,400
236	n/a	NOK/USD Sold	0.00%	433,288
237	n/a	HKD/USD Sold	0.00%	703,870
238	n/a	SGD/USD Sold	0.00%	155,688
239	n/a	SEK/USD Sold	0.00%	1,973,926
240	n/a	CAD/USD Sold	0.00%	210,544
241	n/a	GBP/USD Sold	0.00%	180,423
242	n/a	EUR/USD Sold	0.00%	2,265,773
243	n/a	GBP/USD Sold	0.00%	700,732
244	n/a	GBP/USD Sold	0.00%	293,636
245	n/a	JPY/USD Sold	0.00%	775,691
246	n/a	AUD/USD Sold	0.00%	226,956
247	n/a	SGD/USD Sold	0.00%	120,788
248	n/a	HKD/USD Sold	0.00%	89,794
249	n/a	SEK/USD Sold	0.00%	204,820
250	n/a	CHF/USD Sold	0.00%	800,449
251	n/a	NOK/USD Sold	0.00%	42,602
252	n/a	DKK/USD Sold	0.00%	76,744
253	n/a	HKD - Spendable Cash	-0.00%	89,576
254	n/a	NOK/USD Purchased	-0.00%	42,602
255	n/a	SGD - Spendable Cash	-0.01%	93,534
256	n/a	DKK/USD Purchased	-0.01%	76,744
257	n/a	HKD/USD Purchased	-0.01%	89,794
258	n/a	SGD/USD Purchased	-0.01%	120,788
259	n/a	SEK - Spendable Cash	-0.01%	1,323,688
260	n/a	CAD - Spendable Cash	-0.01%	234,548
261	n/a	DKK - Spendable Cash	-0.01%	1,132,092
262	n/a	GBP/USD Purchased	-0.01%	133,221
263	n/a	AUD - Spendable Cash	-0.01%	295,066
264	n/a	SEK/USD Purchased	-0.02%	204,820
265	n/a	CAD/USD Purchased	-0.02%	210,544
266	n/a	AUD/USD Purchased	-0.02%	226,956
267	n/a	GBP/USD Purchased	-0.02%	293,636
268	n/a	JPY - Spendable Cash	-0.04%	82,269,655
269	n/a	CHF - Spendable Cash	-0.05%	487,721
270	n/a	GBP - Spendable Cash	-0.05%	518,102
271	n/a	GBP/USD Purchased	-0.05%	700,732
272	n/a	JPY/USD Purchased	-0.06%	775,691
273	n/a	CHF/USD Purchased	-0.06%	800,449
274	n/a	EUR - Spendable Cash	-0.13%	1,535,096
275	n/a	EUR/USD Purchased	-0.18%	2,265,773
276	n/a	Cash Offset	-0.62%	8,043,008

As of May 28, 2025

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