EFG Full Holdings List
All 383 positions in iShares MSCI EAFE Growth ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the EFG overview →
All 383 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV | 5.46% |
| 2 | AZNAstraZeneca PLC ORD USD0.25 | 2.86% |
| 3 | NOVNNovartis AG (Registered) | 2.73% |
| 4 | SUSchneider Electric SE | 1.70% |
| 5 | SAPSAP SE | 1.70% |
| 6 | ENRSiemens Energy AG | 1.60% |
| 7 | ABBNABB Ltd. (Registered) | 1.54% |
| 8 | 6501Hitachi Ltd. NPV | 1.41% |
| 9 | 6857Advantest Corp. NPV | 1.39% |
| 10 | UBSGUBS Group AG (Registered) | 1.37% |
| 11 | CBACommonwealth Bank of Australia | 1.33% |
| 12 | NOVOBNovo Nordisk A/S, Class B | 1.33% |
| 13 | RR-Rolls-Royce Holdings PLC | 1.31% |
| 14 | MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% |
| 15 | 8035Tokyo Electron Ltd. NPV | 1.28% |
| 16 | AIAir Liquide SA | 1.21% |
| 17 | AIRAirbus SE | 1.19% |
| 18 | SAFSafran SA | 1.11% |
| 19 | ORL'Oreal SA | 1.01% |
| 20 | CFRCie Financiere Richemont SA (Registered) | 1.00% |
| 21 | 7011Mitsubishi Heavy Industries Ltd. NPV | 0.93% |
| 22 | 9983Fast Retailing Co Ltd. NPV | 0.87% |
| 23 | 6861Keyence Corp. NPV | 0.87% |
| 24 | IFXInfineon Technologies AG | 0.85% |
| 25 | BA-BAE Systems PLC | 0.81% |
| 26 | 9984SoftBank Group Corp. | 0.80% |
| 27 | 6758Sony Group Corp. NPV | 0.78% |
| 28 | SIESiemens AG (Registered) | 0.77% |
| 29 | 4063Shin-Etsu Chemical Co Ltd. NPV | 0.76% |
| 30 | 1299AIA Group Ltd. | 0.75% |
| 31 | 6503Mitsubishi Electric Corp. NPV | 0.75% |
| 32 | ABIAnheuser-Busch InBev SA/NV | 0.74% |
| 33 | DGVinci SA | 0.73% |
| 34 | 8001ITOCHU Corp. NPV | 0.72% |
| 35 | RHMRheinmetall AG | 0.71% |
| 36 | SPOTSpotify Technology S.A. COM EUR0.000625 | 0.68% |
| 37 | RELRELX plc | 0.64% |
| 38 | 6098Recruit Holdings Co Ltd. NPV | 0.63% |
| 39 | ITXIndustria de Diseno Textil SA | 0.63% |
| 40 | PRXProsus NV | 0.62% |
| 41 | ELEssilorLuxottica SA | 0.62% |
| 42 | 7741HOYA Corp. NPV | 0.61% |
| 43 | MQGMacquarie Group Ltd. | 0.61% |
| 44 | RMSHermes International SCA | 0.59% |
| 45 | WESWesfarmers Ltd. | 0.59% |
| 46 | DBSDBS Group Holdings Ltd. | 0.58% |
| 47 | LSEGLondon Stock Exchange Group PLC | 0.58% |
| 48 | 5803Fujikura Ltd. NPV | 0.57% |
| 49 | DB1Deutsche Boerse AG | 0.56% |
| 50 | 8766Tokio Marine Holdings Inc. NPV | 0.53% |
| 51 | 7974Nintendo Co Ltd. NPV | 0.53% |
| 52 | ATCOAAtlas Copco AB, Class A | 0.50% |
| 53 | DSVDSV PANALPINA A S | 0.49% |
| 54 | EOANE ON SE | 0.48% |
| 55 | ARGXBArgenx SE | 0.47% |
| 56 | CPGCompass Group PLC | 0.47% |
| 57 | LRLegrand SA | 0.46% |
| 58 | 5802Sumitomo Electric Industries Ltd. NPV | 0.45% |
| 59 | ASMASM International NV | 0.45% |
| 60 | SANDSandvik AB | 0.44% |
| 61 | ULVRUnilever PLC | 0.43% |
| 62 | GMGGoodman Group | 0.43% |
| 63 | 388Hong Kong Exchanges & Clearing Ltd. | 0.43% |
| 64 | CSLCSL Ltd. | 0.43% |
| 65 | RACEFerrari NV | 0.42% |
| 66 | 6146DISCO Corp. NPV | 0.42% |
| 67 | LONNLonza Group AG (Registered) | 0.42% |
| 68 | PRYPrysmian SpA | 0.42% |
| 69 | TSCOTesco PLC | 0.41% |
| 70 | DTEDeutsche Telekom AG (Registered) | 0.40% |
| 71 | GALDGalderma Group AG | 0.38% |
| 72 | PRUPrudential PLC | 0.38% |
| 73 | ASSABAssa Abloy AB, Class B | 0.37% |
| 74 | UCGUniCredit SpA | 0.37% |
| 75 | ALCAlcon AG | 0.36% |
| 76 | STMSTMicroelectronics NV | 0.36% |
| 77 | 6367Daikin Industries Ltd. NPV | 0.36% |
| 78 | 4519Chugai Pharmaceutical Co Ltd. NPV | 0.35% |
| 79 | 6762TDK Corp. NPV | 0.35% |
| 80 | FERFerrovial N.V. | 0.34% |
| 81 | UCBUCB SA | 0.34% |
| 82 | 6701NEC Corp. NPV | 0.34% |
| 83 | SESea Ltd. | 0.33% |
| 84 | SDZSandoz Group AG | 0.33% |
| 85 | EXPNExperian PLC | 0.32% |
| 86 | TCLTransurban Group | 0.31% |
| 87 | 4578Otsuka Holdings Co Ltd. NPV | 0.31% |
| 88 | SUNBSunbelt Rentals Holdings Inc | 0.30% |
| 89 | VWSVestas Wind Systems A/S | 0.30% |
| 90 | WOWWoolworths Group Ltd. | 0.30% |
| 91 | NBISNebius Group N.V., Class A | 0.29% |
| 92 | 285AKioxia Holdings Corp | 0.29% |
| 93 | ADSadidas AG | 0.29% |
| 94 | HEIHeidelberg Materials AG | 0.29% |
| 95 | 4568Daiichi Sankyo Co Ltd. NPV | 0.29% |
| 96 | 2802Ajinomoto Co Inc. NPV | 0.28% |
| 97 | 8801Mitsui Fudosan Co. Ltd. | 0.28% |
| 98 | ADYENAdyen NV | 0.28% |
| 99 | DBKDeutsche Bank AG | 0.27% |
| 100 | LLOYLloyds Banking Group PLC | 0.27% |
| 101 | ATCOBAtlas Copco AB | 0.26% |
| 102 | AMSAmadeus IT Group SA | 0.25% |
| 103 | ACSACS Actividades de Construccion y Servicios SA | 0.25% |
| 104 | HOThales SA | 0.25% |
| 105 | LDOLeonardo SpA | 0.25% |
| 106 | 3382Seven & i Holdings Co Ltd | 0.24% |
| 107 | PGHNPartners Group Holding AG | 0.24% |
| 108 | TSEMIL-STower Semiconductor Ltd | 0.23% |
| 109 | ESLTIL-SElbit Systems Ltd. | 0.23% |
| 110 | UMGUniversal Music Group NV | 0.22% |
| 111 | 6702Fujitsu Ltd. NPV | 0.22% |
| 112 | HLMAHalma PLC | 0.22% |
| 113 | BXBBrambles Ltd. | 0.22% |
| 114 | 6920Lasertec Corp. NPV | 0.22% |
| 115 | RYARyanair Holdings PLC | 0.21% |
| 116 | NSISBNovonesis Novozymes B | 0.21% |
| 117 | BESIBE Semiconductor Industries NV | 0.21% |
| 118 | COLColes Group Ltd. | 0.21% |
| 119 | GIVNGivaudan SA (Registered) | 0.21% |
| 120 | 8267Aeon Co Ltd | 0.21% |
| 121 | WRT1VWartsila OYJ Abp | 0.21% |
| 122 | 669Techtronic Industries Co. Ltd. | 0.21% |
| 123 | 9020East Japan Railway Co | 0.21% |
| 124 | NSTNorthern Star Resources Ltd. | 0.20% |
| 125 | 6954Fanuc Corp. NPV | 0.20% |
| 126 | AENAAena SME SA | 0.20% |
| 127 | IHGInterContinental Hotels Group PLC | 0.20% |
| 128 | 4062Ibiden Co Ltd. NPV | 0.20% |
| 129 | NXTNext PLC | 0.20% |
| 130 | VACNVAT Group AG | 0.20% |
| 131 | 7936Asics Corp NPV | 0.19% |
| 132 | CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.19% |
| 133 | CBKCommerzbank AG | 0.19% |
| 134 | AALAnglo American PLC | 0.19% |
| 135 | SAABBSaab AB | 0.19% |
| 136 | GLESociete Generale SA | 0.19% |
| 137 | ALLAristocrat Leisure Ltd | 0.19% |
| 138 | EPIAEpiroc AB | 0.19% |
| 139 | ANTOAntofagasta PLC | 0.19% |
| 140 | 7013IHI Corp. NPV | 0.18% |
| 141 | MTXMTU Aero Engines AG | 0.18% |
| 142 | WKLWolters Kluwer NV | 0.18% |
| 143 | EVNEvolution Mining Ltd | 0.18% |
| 144 | ALFAAlfa Laval AB | 0.17% |
| 145 | 5016JX Advanced Metals Corp | 0.17% |
| 146 | STANStandard Chartered PLC | 0.17% |
| 147 | 4543Terumo Corp. NPV | 0.17% |
| 148 | 1812Kajima Corp. NPV | 0.16% |
| 149 | GMABGenmab A/S | 0.16% |
| 150 | CLNXCellnex Telecom SA | 0.16% |
| 151 | EQTEQT AB | 0.16% |
| 152 | 1801Taisei Corp | 0.16% |
| 153 | 6361Ebara Corp. NPV | 0.15% |
| 154 | 7012Kawasaki Heavy Industries Ltd NPV | 0.15% |
| 155 | TLSTelstra Group Ltd. | 0.15% |
| 156 | DSYDassault Systemes SE | 0.15% |
| 157 | SGXSingapore Exchange Ltd | 0.15% |
| 158 | 4661Oriental Land Co Ltd/Japan | 0.15% |
| 159 | GEBNGeberit AG | 0.15% |
| 160 | NVMIIL-SNova Ltd. | 0.15% |
| 161 | HEXABHexagon AB | 0.14% |
| 162 | KOGKongsberg Gruppen ASA | 0.14% |
| 163 | NESTENeste Oyj | 0.14% |
| 164 | KSPKingspan Group PLC | 0.14% |
| 165 | TEVATeva Pharmaceutical Industries Ltd | 0.14% |
| 166 | STESingapore Technologies Engineering Ltd | 0.14% |
| 167 | MONCMoncler SpA | 0.14% |
| 168 | SIKASika AG | 0.14% |
| 169 | 6383Daifuku Co Ltd. NPV | 0.14% |
| 170 | INFInforma PLC | 0.13% |
| 171 | 9531Tokyo Gas Co Ltd | 0.13% |
| 172 | UU-United Utilities Group PLC | 0.13% |
| 173 | CNACentrica PLC | 0.13% |
| 174 | LISNChocoladefabriken Lindt & Spruengli AG | 0.13% |
| 175 | IAGInsurance Australia Group Ltd. | 0.13% |
| 176 | 8308Resona Holdings, Inc. | 0.13% |
| 177 | 6594Nidec Corp. NPV | 0.13% |
| 178 | LYCLynas Rare Earths Ltd | 0.12% |
| 179 | KEPKeppel Ltd | 0.12% |
| 180 | FPHFisher & Paykel Healthcare Corp Ltd | 0.12% |
| 181 | CCHCoca-Cola HBC AG | 0.12% |
| 182 | TELIATelia Co. AB | 0.12% |
| 183 | SN-Smith & Nephew PLC | 0.12% |
| 184 | STMNStraumann Holding AG | 0.12% |
| 185 | III3i Group PLC | 0.12% |
| 186 | 9766Konami Group Corp. NPV | 0.12% |
| 187 | 9022Central Japan Railway Co. | 0.12% |
| 188 | SY1Symrise AG | 0.12% |
| 189 | 8630Sompo Holdings Inc. NPV | 0.11% |
| 190 | 7453Ryohin Keikaku Co Ltd. NPV | 0.11% |
| 191 | CPUComputershare Ltd | 0.11% |
| 192 | EDVEndeavour Mining PLC | 0.11% |
| 193 | METSOMetso Oyj | 0.11% |
| 194 | 8795T&D Holdings, Inc. | 0.11% |
| 195 | SGESage Group plc (The) | 0.11% |
| 196 | SOONSonova Holding AG | 0.11% |
| 197 | LISPChocoladefabriken Lindt & Spruengli AG | 0.11% |
| 198 | 7735Screen Holdings Co Ltd. NPV | 0.11% |
| 199 | KNEBVKone Oyj | 0.11% |
| 200 | SMINSmiths Group PLC | 0.11% |
| 201 | 3Hong Kong & China Gas Co Ltd | 0.11% |
| 202 | 7532Pan Pacific International Holdings Corp. | 0.10% |
| 203 | 8802Mitsubishi Estate Co Ltd | 0.10% |
| 204 | SIGSigma Healthcare Ltd | 0.10% |
| 205 | BVIBureau Veritas SA | 0.10% |
| 206 | MOWIMowi ASA | 0.10% |
| 207 | 4307Nomura Research Institute Ltd. | 0.10% |
| 208 | G1AGEA Group AG | 0.10% |
| 209 | NHYNorsk Hydro ASA | 0.10% |
| 210 | LOGNLogitech International S.A., Class R | 0.10% |
| 211 | EPIBEpiroc AB | 0.10% |
| 212 | 0XEXero Ltd | 0.10% |
| 213 | CHKPCheck Point Software Technologies Ltd. | 0.09% |
| 214 | FRESFresnillo PLC | 0.09% |
| 215 | MPLMedibank Pvt Ltd. | 0.09% |
| 216 | ADDTBAddTech AB | 0.09% |
| 217 | ACAccor SA | 0.09% |
| 218 | Wise plc, Class A | 0.09% |
| 219 | SOBISwedish Orphan Biovitrum AB | 0.09% |
| 220 | GRABGrab Holdings Ltd., Class A | 0.09% |
| 221 | MKSMarks & Spencer Group PLC | 0.09% |
| 222 | SHLSiemens Healthineers AG | 0.09% |
| 223 | Euro | 0.09% |
| 224 | BEANBelimo Holding AG | 0.09% |
| 225 | TLCLottery Corp Ltd/The | 0.09% |
| 226 | ORNBVOrion Oyj | 0.09% |
| 227 | 27Galaxy Entertainment Group Ltd | 0.09% |
| 228 | MTArcelorMittal SA | 0.09% |
| 229 | FUTUFutu Holdings Ltd | 0.09% |
| 230 | KBXKnorr-Bremse AG | 0.08% |
| 231 | TLXTalanx AG | 0.08% |
| 232 | 4684Obic Co. Ltd. | 0.08% |
| 233 | ASXASX Ltd | 0.08% |
| 234 | CARLBCarlsberg A/S, Class B | 0.08% |
| 235 | HOTHochtief AG NPV | 0.08% |
| 236 | MROMelrose Industries PLC | 0.08% |
| 237 | 4911Shiseido Co Ltd | 0.08% |
| 238 | BEIBeiersdorf AG | 0.08% |
| 239 | 6841Yokogawa Electric Corporation NPV | 0.08% |
| 240 | 9697Capcom Co Ltd. NPV | 0.07% |
| 241 | LIFCOBLifco AB | 0.07% |
| 242 | KERKering SA | 0.07% |
| 243 | 6479Minebea Mitsumi Inc. NPV | 0.07% |
| 244 | 4689LY Corp | 0.07% |
| 245 | CARCAR Group Ltd | 0.07% |
| 246 | SCHPSchindler Holding AG Participation Certificates | 0.07% |
| 247 | PHIAKoninklijke Philips NV | 0.07% |
| 248 | NIBEBNibe Industrier AB | 0.07% |
| 249 | IFTInfratil Ltd | 0.07% |
| 250 | AMDassault Aviation SA | 0.07% |
| 251 | JMTJeronimo Martins SGPS SA | 0.07% |
| 252 | 7832Bandai Namco Holdings Inc. NPV | 0.07% |
| 253 | RECRecordati Industria Chimica e Farmaceutica SpA | 0.07% |
| 254 | SRT3Sartorius AG | 0.07% |
| 255 | BGBAWAG Group AG | 0.07% |
| 256 | UHRSwatch Group AG/The | 0.07% |
| 257 | RORoche Holding AG | 0.07% |
| 258 | REAREA Group Ltd | 0.07% |
| 259 | 8113Unicharm Corp. NPV | 0.06% |
| 260 | ENXEuronext NV | 0.06% |
| 261 | WTCWiseTech Global Ltd | 0.06% |
| 262 | 6988Nitto Denko Corp. NPV | 0.06% |
| 263 | 3659Nexon Co Ltd. NPV | 0.06% |
| 264 | G24Scout24 SE | 0.06% |
| 265 | GALPGalp Energia SGPS SA | 0.06% |
| 266 | SGSNSGS SA (Registered) | 0.06% |
| 267 | NICEILSNice Ltd | 0.06% |
| 268 | 2503Kirin Holdings Co Ltd NPV | 0.06% |
| 269 | PNDORAPandora A/S | 0.06% |
| 270 | IAGInternational Consolidated Airlines Group SA | 0.06% |
| 271 | 4091Nippon Sanso Holdings Corp. NPV | 0.06% |
| 272 | INDTIndutrade AB | 0.06% |
| 273 | EVOEvolution AB | 0.06% |
| 274 | 4612Nippon Paint Holdings Co Ltd. NPV | 0.06% |
| 275 | RTORentokil Initial PLC | 0.06% |
| 276 | HAGHensoldt AG | 0.06% |
| 277 | SGHSGH Ltd | 0.06% |
| 278 | PMEPro Medicus Ltd | 0.06% |
| 279 | GJFGjensidige Forsikring ASA | 0.06% |
| 280 | BEIJBBeijer Ref AB | 0.06% |
| 281 | ZALZalando SE | 0.06% |
| 282 | AUTOAutotrader Group PLC | 0.05% |
| 283 | DIMSartorius Stedim Biotech | 0.05% |
| 284 | 7733Olympus Corp. NPV | 0.05% |
| 285 | 9005Tokyu Corp | 0.05% |
| 286 | 8729Sony Financial Group, Inc. | 0.05% |
| 287 | BARNBarry Callebaut AG | 0.05% |
| 288 | 8136Sanrio Co., Ltd NPV | 0.05% |
| 289 | 1928Sands China Ltd. | 0.05% |
| 290 | 7201Nissan Motor Co Ltd | 0.05% |
| 291 | VERVerbund AG | 0.05% |
| 292 | EDPREDP Renewables SA | 0.05% |
| 293 | BOLBoliden AB | 0.05% |
| 294 | JAPANESE YEN | 0.05% |
| 295 | 9602Toho Co Ltd/Tokyo | 0.05% |
| 296 | 7550Zensho Holdings Co., Ltd. NPV | 0.05% |
| 297 | 9024Seibu Holdings Inc | 0.05% |
| 298 | WTBWhitbread PLC | 0.05% |
| 299 | LOTBLotus Bakeries NV | 0.05% |
| 300 | ITRKIntertek Group PLC | 0.05% |
| 301 | DHERDelivery Hero SE | 0.05% |
| 302 | AVOLAvolta AG | 0.05% |
| 303 | 4755Rakuten Group Inc | 0.05% |
| 304 | 3088MatsukiyoCocokara & Co | 0.05% |
| 305 | YZJRMBYangzijiang Shipbuilding Holdings Ltd | 0.05% |
| 306 | IDRIndra Sistemas SA | 0.05% |
| 307 | QANQantas Airways Ltd | 0.05% |
| 308 | INPSTInPost SA | 0.05% |
| 309 | 3626TIS Inc | 0.05% |
| 310 | COHCochlear Ltd | 0.04% |
| 311 | 2413M3, Inc. NPV | 0.04% |
| 312 | GVCEntain PLC | 0.04% |
| 313 | DIED'ieteren Group | 0.04% |
| 314 | 6869Sysmex Corp | 0.04% |
| 315 | CSG NV | 0.04% |
| 316 | HMBH & M Hennes & Mauritz AB | 0.04% |
| 317 | NEMNemetschek SE | 0.04% |
| 318 | ADPAeroports de Paris SA | 0.04% |
| 319 | AAFAirtel Africa PLC | 0.04% |
| 320 | EVDCTS Eventim AG & Co KGaA | 0.04% |
| 321 | ERFEurofins Scientific SE | 0.04% |
| 322 | BKWBKW AG | 0.04% |
| 323 | PSONPearson PLC | 0.04% |
| 324 | JMJardine Matheson Holdings Ltd | 0.04% |
| 325 | SCHNSchindler Holding AG | 0.04% |
| 326 | ICLICL Group Ltd | 0.04% |
| 327 | TEL2BTele2 AB | 0.04% |
| 328 | COLOBColoplast A/S | 0.04% |
| 329 | SALMSalmar ASA | 0.04% |
| 330 | 6504Fuji Electric Co., Ltd. NPV | 0.04% |
| 331 | RAARational AG | 0.04% |
| 332 | 4151Kyowa Kirin Co Ltd | 0.04% |
| 333 | 4Wharf Holdings Ltd/The | 0.04% |
| 334 | ANAAcciona SA | 0.04% |
| 335 | QIAQiagen N.V. | 0.04% |
| 336 | GETGetlink SE | 0.04% |
| 337 | BIMBioMerieux | 0.04% |
| 338 | SPXSpirax Group PLC | 0.04% |
| 339 | LATO-BInvestment AB Latour | 0.03% |
| 340 | 1803Shimizu Corp | 0.03% |
| 341 | ALOAlstom SA | 0.03% |
| 342 | 9042Hankyu Hanshin Holdings Inc | 0.03% |
| 343 | VSUREVerisure PLC | 0.03% |
| 344 | GRFGrifols SA | 0.03% |
| 345 | DEMANTDemant A/S | 0.03% |
| 346 | CVC Capital Partners PLC | 0.03% |
| 347 | 3092ZOZO Inc | 0.03% |
| 348 | 3064MonotaRO Co Ltd | 0.03% |
| 349 | CONContinental AG | 0.03% |
| 350 | TRELBTrelleborg AB | 0.03% |
| 351 | INDUCIndustrivarden AB | 0.03% |
| 352 | MNDYMONDAY COM LTD | 0.03% |
| 353 | ROCK-BROCKWOOL A S | 0.03% |
| 354 | TIAJFTelecom Italia SpA | 0.03% |
| 355 | BCPBanco Comercial Portugues SA | 0.03% |
| 356 | 7701Shimadzu Corporation NPV | 0.03% |
| 357 | EXOEXOR NV | 0.03% |
| 358 | RBIRaiffeisen Bank International AG | 0.03% |
| 359 | MICCMagnum Ice Cream Co NV/The | 0.03% |
| 360 | RNORenault SA | 0.02% |
| 361 | SAGABSagax AB | 0.02% |
| 362 | 2801Kikkoman Corp NPV | 0.02% |
| 363 | EMSNEMS-Chemie Holding AG | 0.02% |
| 364 | 4716Oracle Corp Japan | 0.02% |
| 365 | INDU-AIndustrivarden AB | 0.02% |
| 366 | 9202ANA Holdings Inc. NPV | 0.02% |
| 367 | TUBFinanciere de Tubize SA | 0.02% |
| 368 | AUSTRALIAN DOLLAR | 0.01% |
| 369 | CYBERARK SOFTWARE LTD/ISRAEL - Temp Line | 0.01% |
| 370 | 9201Japan Airlines Co Ltd. NPV | 0.01% |
| 371 | KMARKongsberg Maritime AS | 0.01% |
| 372 | NORWEGIAN KRONE | 0.01% |
| 373 | SWEDISH KRONE | 0.01% |
| 374 | HONG KONG DOLLAR | 0.00% |
| 375 | SINGAPORE DOLLARS | 0.00% |
| 376 | ISRAELI SHEKEL | 0.00% |
| 377 | SWISS FRANC | 0.00% |
| 378 | DANISH KRONER | 0.00% |
| 379 | SGS SA RTS | 0.00% |
| 380 | GREAT BRITISH POUND | 0.00% |
| 381 | NEW ZEALAND DOLLAR | 0.00% |
| 382 | KREITKeppel REIT | 0.00% |
| 383 | NMC Health PLC | 0.00% |
Listed weights cover 99.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.