ESGD Full Holdings List
All 371 positions in iShares ESG Aware MSCI EAFE ETF from iShares, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the ESGD overview →
All 371 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV | 3.11% |
| 2 | NOVNNovartis AG (Registered) | 1.58% |
| 3 | HSBAHSBC Holdings PLC | 1.38% |
| 4 | SIESiemens AG (Registered) | 1.24% |
| 5 | ROPRoche Holding AG | 1.20% |
| 6 | NESNNestle SA (Registered) | 1.13% |
| 7 | ABBNABB Ltd. CHF0.12 (REGD) | 1.13% |
| 8 | AZNAstraZeneca PLC ORD USD0.25 | 1.10% |
| 9 | SAPSAP SE | 1.03% |
| 10 | SUSchneider Electric SE EUR4.00 | 1.00% |
| 11 | BHPBHP Group Ltd. | 0.92% |
| 12 | CBACommonwealth Bank of Australia | 0.90% |
| 13 | SHELShell PLC | 0.88% |
| 14 | 9984SoftBank Group Corp. | 0.85% |
| 15 | IBEIberdrola, S.A. EUR0.75 | 0.83% |
| 16 | 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% |
| 17 | 8035Tokyo Electron Ltd. NPV | 0.81% |
| 18 | IFXInfineon Technologies AG ORD NPV (REGD) | 0.81% |
| 19 | 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.81% |
| 20 | 6758Sony Group Corp. NPV | 0.79% |
| 21 | 6501Hitachi Ltd. NPV | 0.77% |
| 22 | ALVAllianz SE (Registered) | 0.68% |
| 23 | UBSGUBS Group AG (Registered) | 0.67% |
| 24 | TTETotalEnergies SE EUR2.5 | 0.67% |
| 25 | 7203Toyota Motor Corp. NPV | 0.66% |
| 26 | INGAING Groep NV | 0.65% |
| 27 | ZURNZurich Insurance Group AG | 0.63% |
| 28 | 8411Mizuho Financial Group Inc. NPV | 0.62% |
| 29 | NOVOBNovo Nordisk A/S, Class B | 0.62% |
| 30 | CSAxa SA EUR2.29 | 0.62% |
| 31 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.61% |
| 32 | RR-Rolls-Royce Holdings PLC | 0.61% |
| 33 | ULVRUnilever PLC | 0.60% |
| 34 | SANBanco Santander SA | 0.59% |
| 35 | 6098Recruit Holdings Co Ltd. NPV | 0.59% |
| 36 | ENRSiemens Energy AG | 0.58% |
| 37 | MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% |
| 38 | 8001ITOCHU Corp. NPV | 0.58% |
| 39 | 6857Advantest Corp. NPV | 0.57% |
| 40 | 5108Bridgestone Corp. NPV | 0.57% |
| 41 | BNPBNP Paribas SA | 0.57% |
| 42 | NG-National Grid PLC ORD GBP0.12431289 | 0.55% |
| 43 | NOKIANokia Oyj | 0.54% |
| 44 | 1299AIA Group Ltd. | 0.53% |
| 45 | CABKCaixaBank SA | 0.52% |
| 46 | UCGUniCredit SpA | 0.52% |
| 47 | 9433KDDI Corp. | 0.50% |
| 48 | ORL'Oreal SA | 0.50% |
| 49 | ISPIntesa Sanpaolo SpA | 0.50% |
| 50 | 6981Murata Manufacturing Co Ltd. NPV | 0.49% |
| 51 | 8058Mitsubishi Corp. NPV | 0.48% |
| 52 | ENELEnel S.p.A. EUR1 | 0.48% |
| 53 | BA-BAE Systems PLC | 0.47% |
| 54 | GGenerali | 0.47% |
| 55 | TCLTransurban Group | 0.46% |
| 56 | GLESociete Generale SA | 0.46% |
| 57 | AIRAirbus SE | 0.45% |
| 58 | RELRELX plc | 0.45% |
| 59 | 6752Panasonic Holdings Corporation COMMON STOCK | 0.45% |
| 60 | ABIAnheuser-Busch InBev SA/NV | 0.44% |
| 61 | 9983Fast Retailing Co Ltd. NPV | 0.43% |
| 62 | BNDanone SA | 0.43% |
| 63 | 8766Tokio Marine Holdings Inc. NPV | 0.43% |
| 64 | ELEssilorLuxottica SA | 0.42% |
| 65 | 6503Mitsubishi Electric Corp. NPV | 0.42% |
| 66 | BOLBoliden AB | 0.42% |
| 67 | GSKGSK plc | 0.42% |
| 68 | WBCWestpac Banking Corp. | 0.41% |
| 69 | BARCBarclays PLC | 0.40% |
| 70 | SANDSandvik AB | 0.39% |
| 71 | POLIIL-SBank Hapoalim BM | 0.39% |
| 72 | 7741HOYA Corp. NPV | 0.39% |
| 73 | LSEGLondon Stock Exchange Group PLC | 0.39% |
| 74 | 6954Fanuc Corp. NPV | 0.38% |
| 75 | 8002Marubeni Corp. NPV | 0.38% |
| 76 | DGEDiageo PLC | 0.38% |
| 77 | KPNKoninklijke KPN NV | 0.37% |
| 78 | DBSDBS Group Holdings Ltd. | 0.37% |
| 79 | MRKMerck KGaA | 0.37% |
| 80 | LLOYLloyds Banking Group PLC | 0.37% |
| 81 | STMSTMicroelectronics NV | 0.36% |
| 82 | LONNLonza Group AG (Registered) | 0.36% |
| 83 | AMSAmadeus IT Group SA | 0.36% |
| 84 | 388Hong Kong Exchanges & Clearing Ltd. | 0.36% |
| 85 | WDSWoodside Energy Group Ltd | 0.35% |
| 86 | 2388BOC Hong Kong Holdings Ltd. | 0.35% |
| 87 | MQGMacquarie Group Ltd. | 0.34% |
| 88 | ITXIndustria de Diseno Textil SA | 0.34% |
| 89 | 7011Mitsubishi Heavy Industries Ltd. NPV | 0.33% |
| 90 | RHMRheinmetall AG | 0.32% |
| 91 | SSESse PLC GBP0.50 | 0.32% |
| 92 | TELIATelia Co. AB | 0.32% |
| 93 | HENHenkel AG & Co. KGaA | 0.32% |
| 94 | ALCAlcon AG | 0.32% |
| 95 | DBKDeutsche Bank AG (Registered) | 0.32% |
| 96 | OCBCOversea-Chinese Banking Corp. Ltd. | 0.31% |
| 97 | 5020Eneos Holdings Inc NPV | 0.31% |
| 98 | 6702Fujitsu Ltd. NPV | 0.30% |
| 99 | PRXProsus NV | 0.30% |
| 100 | NABNational Australia Bank Ltd. | 0.30% |
| 101 | 7272Yamaha Motor Co. Ltd. | 0.30% |
| 102 | RXLRexel SA | 0.29% |
| 103 | KBCKBC Group NV | 0.29% |
| 104 | SMINSmiths Group PLC | 0.29% |
| 105 | NWGNatWest Group PLC | 0.29% |
| 106 | DNBDNB Bank ASA | 0.29% |
| 107 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.29% |
| 108 | 8601Daiwa Securities Group, Inc. | 0.28% |
| 109 | SPSNSwiss Prime Site AG | 0.28% |
| 110 | 6701NEC Corp. NPV | 0.28% |
| 111 | INFInforma PLC | 0.28% |
| 112 | MONCMoncler SpA | 0.28% |
| 113 | 6723Renesas Electronics Corp. NPV | 0.27% |
| 114 | 4063Shin-Etsu Chemical Co Ltd. NPV | 0.27% |
| 115 | SGXSingapore Exchange Ltd | 0.27% |
| 116 | 9202ANA Holdings Inc. NPV | 0.27% |
| 117 | DB1Deutsche Boerse AG | 0.27% |
| 118 | 8630Sompo Holdings Inc. NPV | 0.27% |
| 119 | ATCOAAtlas Copco AB, Class A | 0.27% |
| 120 | SANSanofi SA | 0.27% |
| 121 | SPOTSpotify Technology S.A. COM EUR0.000625 | 0.26% |
| 122 | Euro | 0.26% |
| 123 | AV-Aviva PLC | 0.26% |
| 124 | MLCie Generale des Etablissements Michelin SCA | 0.26% |
| 125 | 4062Ibiden Co Ltd. NPV | 0.26% |
| 126 | SLHNSwiss Life Holding AG (Registered) | 0.26% |
| 127 | NNNN Group NV | 0.25% |
| 128 | KYGAKerry Group plc, Class A | 0.25% |
| 129 | ANZANZ Group Holdings Ltd. | 0.25% |
| 130 | LGENLegal & General Group PLC | 0.24% |
| 131 | G1AGEA Group AG | 0.24% |
| 132 | SRENSwiss Re AG | 0.24% |
| 133 | ENIEni SpA | 0.24% |
| 134 | DSYDassault Systemes SE | 0.24% |
| 135 | ALLAristocrat Leisure Ltd | 0.24% |
| 136 | URWUnibail-Rodamco-Westfield | 0.23% |
| 137 | REPRepsol SA | 0.23% |
| 138 | 83Sino Land Co Ltd | 0.23% |
| 139 | AALAnglo American PLC | 0.23% |
| 140 | DTEDeutsche Telekom AG (Registered) | 0.23% |
| 141 | GIVNGivaudan SA (Registered) | 0.22% |
| 142 | QBEQBE Insurance Group Ltd. | 0.22% |
| 143 | 6861Keyence Corp. NPV | 0.22% |
| 144 | ELEEndesa SA | 0.22% |
| 145 | 6841Yokogawa Electric Corporation NPV | 0.22% |
| 146 | GALPGalp Energia SGPS SA | 0.22% |
| 147 | BP-BP plc | 0.22% |
| 148 | III3i Group PLC | 0.21% |
| 149 | LOGNLogitech International S.A., Class R | 0.21% |
| 150 | ARGXBArgenx SE | 0.21% |
| 151 | ESLTIL-SElbit Systems Ltd. | 0.21% |
| 152 | TSCOTesco PLC | 0.21% |
| 153 | GLENPENGlencore PLC | 0.21% |
| 154 | ADSadidas AG | 0.21% |
| 155 | DSVDSV PANALPINA A S | 0.21% |
| 156 | BAYNBayer AG (Registered) | 0.21% |
| 157 | LRLegrand SA EUR4 | 0.21% |
| 158 | 4502Takeda Pharmaceutical Co Ltd. NPV | 0.21% |
| 159 | WRT1VWartsila OYJ Abp | 0.21% |
| 160 | 66MTR Corp Ltd | 0.21% |
| 161 | UCBUCB SA | 0.20% |
| 162 | STANStandard Chartered PLC | 0.20% |
| 163 | PRYPrysmian S.p.A. NPV | 0.20% |
| 164 | SAMPOSampo OYJ, Class A | 0.20% |
| 165 | 9042Hankyu Hanshin Holdings, Inc. | 0.20% |
| 166 | 2802Ajinomoto Co Inc. NPV | 0.20% |
| 167 | BXBBrambles Ltd. | 0.20% |
| 168 | COVCovivio SA/France | 0.19% |
| 169 | ORKOrkla ASA | 0.19% |
| 170 | 8750Daiichi Life Group Inc. NPV | 0.19% |
| 171 | TLCLottery Corp Ltd/The | 0.19% |
| 172 | 6146DISCO Corp. NPV | 0.19% |
| 173 | 6301Komatsu Ltd. NPV | 0.19% |
| 174 | 3402Toray Industries Inc. NPV | 0.19% |
| 175 | 4661Oriental Land Co Ltd/Japan | 0.18% |
| 176 | VWSVestas Wind Systems A/S | 0.18% |
| 177 | SUNBSunbelt Rentals Holdings Inc | 0.18% |
| 178 | EDPEDP ENERGIAS DE PORTUGAL SA | 0.18% |
| 179 | ASMASM International NV | 0.18% |
| 180 | BIRGBank of Ireland Group PLC | 0.18% |
| 181 | FGREiffage SA | 0.18% |
| 182 | SCABSvenska Cellulosa AB SCA, Class B | 0.18% |
| 183 | SOONSonova Holding AG (Registered) | 0.18% |
| 184 | UPMUPM-Kymmene Oyj | 0.18% |
| 185 | 9005Tokyu Corp. | 0.18% |
| 186 | WESWesfarmers Ltd. | 0.18% |
| 187 | VACNVAT Group AG | 0.18% |
| 188 | 8591ORIX Corp. | 0.18% |
| 189 | SBRYJ Sainsbury PLC | 0.17% |
| 190 | ANTOAntofagasta PLC | 0.17% |
| 191 | MOWIMowi ASA | 0.17% |
| 192 | CLNXCellnex Telecom SA | 0.17% |
| 193 | MELMeridian Energy Ltd | 0.17% |
| 194 | ENGIEngie SA EUR1 | 0.17% |
| 195 | 8604Nomura Holdings Inc. NPV | 0.17% |
| 196 | 4568Daiichi Sankyo Co Ltd. NPV | 0.17% |
| 197 | 8725MS&AD Insurance Group Holdings Inc. NPV | 0.17% |
| 198 | 4519Chugai Pharmaceutical Co Ltd. NPV | 0.17% |
| 199 | 1928Sekisui House Ltd. | 0.17% |
| 200 | NESTENeste Oyj | 0.16% |
| 201 | SUNSuncorp Group Ltd | 0.16% |
| 202 | EQTEQT AB | 0.16% |
| 203 | ESSITYBEssity AB, Class B | 0.16% |
| 204 | SAABBSaab AB, Class B | 0.16% |
| 205 | HOLNHolcim AG | 0.16% |
| 206 | KESKOBKesko OYJ, Class B | 0.16% |
| 207 | RORoche Holding AG | 0.16% |
| 208 | NDANordea Bank Abp | 0.16% |
| 209 | CLICapitaLand Investment Ltd/Singapore | 0.16% |
| 210 | SGSNSGS SA (Registered) | 0.16% |
| 211 | ELISAElisa Oyj | 0.16% |
| 212 | BESIBE Semiconductor Industries NV | 0.16% |
| 213 | CSLCSL Ltd. | 0.15% |
| 214 | BAERJulius Baer Group Ltd. | 0.15% |
| 215 | METSOMetso Oyj | 0.15% |
| 216 | WKLWolters Kluwer NV | 0.15% |
| 217 | CBKCommerzbank AG | 0.15% |
| 218 | 3407Asahi Kasei Corp. NPV | 0.15% |
| 219 | SGESage Group plc (The) | 0.15% |
| 220 | 5713Sumitomo Metal Mining Co. Ltd. | 0.15% |
| 221 | EVOEvolution AB | 0.15% |
| 222 | HOTHochtief AG NPV | 0.15% |
| 223 | EBSErste Group Bank AG | 0.15% |
| 224 | KEPKeppel Ltd | 0.15% |
| 225 | GETGetlink SE | 0.15% |
| 226 | 6504Fuji Electric Co., Ltd. NPV | 0.15% |
| 227 | EQNREquinor ASA | 0.15% |
| 228 | 7186Concordia Financial Group Ltd. | 0.15% |
| 229 | RIORio Tinto PLC | 0.15% |
| 230 | NHYNorsk Hydro ASA | 0.14% |
| 231 | MZTFILSMizrahi Tefahot Bank Ltd | 0.14% |
| 232 | RMSHermes International SCA | 0.14% |
| 233 | SGROSegro PLC | 0.14% |
| 234 | 7974Nintendo Co Ltd. NPV | 0.14% |
| 235 | KOGKongsberg Gruppen ASA | 0.14% |
| 236 | RKTReckitt Benckiser Group PLC | 0.14% |
| 237 | SGOCie de Saint-Gobain SA | 0.14% |
| 238 | 5802Sumitomo Electric Industries Ltd. NPV | 0.14% |
| 239 | TEVATeva Pharmaceutical Industries Ltd | 0.14% |
| 240 | APAAPA Group | 0.14% |
| 241 | HLNHaleon PLC | 0.14% |
| 242 | STOSantos Ltd. | 0.13% |
| 243 | AIBGAIB Group PLC | 0.13% |
| 244 | VNAVonovia SE | 0.13% |
| 245 | BMWBayerische Motoren Werke AG | 0.13% |
| 246 | SHBASvenska Handelsbanken AB, Class A | 0.13% |
| 247 | NTGYNaturgy Energy Group SA | 0.13% |
| 248 | 4307Nomura Research Institute Ltd. | 0.13% |
| 249 | HEIHeidelberg Materials AG | 0.13% |
| 250 | 7936Asics Corp NPV | 0.13% |
| 251 | 5803Fujikura Ltd. NPV | 0.13% |
| 252 | LDOLeonardo SpA | 0.12% |
| 253 | UMGUniversal Music Group NV | 0.12% |
| 254 | EPIBEpiroc AB, Class B | 0.12% |
| 255 | ANAAcciona SA | 0.12% |
| 256 | BMEDBanca Mediolanum SpA | 0.12% |
| 257 | ADMAdmiral Group PLC | 0.12% |
| 258 | 2502Asahi Group Holdings Ltd. | 0.12% |
| 259 | EOANE ON SE | 0.12% |
| 260 | 6361Ebara Corp. NPV | 0.12% |
| 261 | ACSACS Actividades de Construccion y Servicios SA | 0.12% |
| 262 | FMGFortescue Ltd | 0.12% |
| 263 | ASXASX Ltd | 0.12% |
| 264 | 7182Japan Post Bank Co. Ltd. | 0.12% |
| 265 | AKZAAkzo Nobel NV | 0.12% |
| 266 | BEIBeiersdorf AG | 0.12% |
| 267 | KERKering SA | 0.12% |
| 268 | QIAQiagen N.V. | 0.12% |
| 269 | DSFIRDSM-Firmenich AG | 0.11% |
| 270 | 5411JFE Holdings, Inc. | 0.11% |
| 271 | AUTOAutotrader Group PLC | 0.11% |
| 272 | BAMIBanco BPM SpA | 0.11% |
| 273 | 3092ZOZO, Inc. | 0.11% |
| 274 | 7202Isuzu Motors Ltd. NPV | 0.11% |
| 275 | BGBAWAG Group AG | 0.11% |
| 276 | 6383Daifuku Co Ltd. NPV | 0.11% |
| 277 | S32South32 Ltd | 0.11% |
| 278 | VERVerbund AG CLASS'A'NPV | 0.11% |
| 279 | ORSTEDOrsted A/S | 0.11% |
| 280 | 6367Daikin Industries Ltd. NPV | 0.11% |
| 281 | 8053Sumitomo Corp. NPV | 0.11% |
| 282 | 4901FUJIFILM Holdings Corp. NPV | 0.11% |
| 283 | PNDORAPandora A/S | 0.11% |
| 284 | KGFKingfisher PLC | 0.11% |
| 285 | SIGSigma Healthcare Ltd | 0.11% |
| 286 | 16Sun Hung Kai Properties Ltd. | 0.11% |
| 287 | 4578Otsuka Holdings Co Ltd. NPV | 0.11% |
| 288 | SDLFStandard Life PLC | 0.11% |
| 289 | 2503Kirin Holdings Co Ltd NPV | 0.11% |
| 290 | WILWilmar International Ltd | 0.11% |
| 291 | EVKEvonik Industries AG | 0.11% |
| 292 | 8697Japan Exchange Group, Inc. | 0.11% |
| 293 | GALDGalderma Group AG | 0.10% |
| 294 | EDVEndeavour Mining PLC | 0.10% |
| 295 | AYVAyvens SA | 0.10% |
| 296 | NSTNorthern Star Resources Ltd. | 0.10% |
| 297 | 4188Mitsubishi Chemical Group Corp. NPV | 0.10% |
| 298 | EPIAEpiroc AB, Class A | 0.10% |
| 299 | BEANBELIMO Holding AG CHF0.05 (REGD) | 0.10% |
| 300 | 8308Resona Holdings, Inc. | 0.10% |
| 301 | 9735Secom Co. Ltd. | 0.10% |
| 302 | AGNAegon Ltd | 0.10% |
| 303 | SWEDASwedbank AB, Class A | 0.10% |
| 304 | GEBNGeberit AG (Registered) | 0.10% |
| 305 | VOLVBVolvo AB, Class B | 0.10% |
| 306 | VODVodafone Group PLC | 0.10% |
| 307 | KNINKuehne + Nagel International AG (Registered) | 0.10% |
| 308 | MAERSKAAP Moller - Maersk A/S, Class A | 0.10% |
| 309 | ADDTBAddTech AB | 0.10% |
| 310 | PRUPrudential PLC | 0.10% |
| 311 | 0XEXero Ltd | 0.10% |
| 312 | SIKASika AG (Registered) | 0.10% |
| 313 | NXTNext PLC | 0.10% |
| 314 | BPEBPER Banca SPA | 0.10% |
| 315 | LANDLand Securities Group PLC | 0.10% |
| 316 | 4503Astellas Pharma Inc. NPV | 0.10% |
| 317 | UOBUnited Overseas Bank Ltd. | 0.10% |
| 318 | CARLBCarlsberg A/S, Class B | 0.09% |
| 319 | TELTelenor ASA | 0.09% |
| 320 | ERFEurofins Scientific SE | 0.09% |
| 321 | BMW3DBayerische Motoren Werke AG (Preference) | 0.09% |
| 322 | NICEILSNice Ltd | 0.09% |
| 323 | REAREA Group Ltd | 0.09% |
| 324 | SAFSafran SA | 0.09% |
| 325 | MKSMarks & Spencer Group PLC | 0.09% |
| 326 | ACACredit Agricole SA | 0.09% |
| 327 | HEXABHexagon AB, Class B | 0.09% |
| 328 | ABFAssociated British Foods PLC | 0.09% |
| 329 | GVCEntain PLC | 0.09% |
| 330 | TEL2BTele2 AB, Class B | 0.09% |
| 331 | 7267Honda Motor Co Ltd. NPV | 0.09% |
| 332 | 9020East Japan Railway Co. | 0.09% |
| 333 | NIBEBNibe Industrier AB, Class B | 0.09% |
| 334 | HEIAHeineken NV | 0.09% |
| 335 | SESea Ltd. | 0.09% |
| 336 | STERVStora Enso OYJ, Class R | 0.09% |
| 337 | GRABGrab Holdings Ltd., Class A | 0.09% |
| 338 | GMABGenmab A/S | 0.08% |
| 339 | 7751Canon Inc. NPV | 0.08% |
| 340 | 4507Shionogi & Co Ltd. NPV | 0.08% |
| 341 | COHCochlear Ltd | 0.08% |
| 342 | MBGMercedes-Benz Group AG | 0.08% |
| 343 | ALOAlstom SA | 0.08% |
| 344 | EVNEvolution Mining Ltd | 0.08% |
| 345 | CHKPCheck Point Software Technologies Ltd. ORD | 0.08% |
| 346 | 4755Rakuten Group, Inc. | 0.08% |
| 347 | 8802Mitsubishi Estate Co. Ltd. | 0.08% |
| 348 | 6988Nitto Denko Corp. NPV | 0.08% |
| 349 | 1802Obayashi Corp. NPV | 0.08% |
| 350 | LEGLEG Immobilien SE | 0.08% |
| 351 | 3382Seven & i Holdings Co. Ltd. | 0.08% |
| 352 | MTXMTU Aero Engines AG | 0.08% |
| 353 | 7270Subaru Corp. NPV | 0.08% |
| 354 | 4523Eisai Co Ltd. NPV | 0.07% |
| 355 | 8267Aeon Co. Ltd. | 0.07% |
| 356 | 7013IHI Corp. NPV | 0.07% |
| 357 | 8136Sanrio Co., Ltd NPV | 0.07% |
| 358 | GREAT BRITISH POUND | 0.03% |
| 359 | JAPANESE YEN | 0.02% |
| 360 | SINGAPORE DOLLARS | 0.02% |
| 361 | Octave Intelligence PLC | 0.02% |
| 362 | CYBERARK SOFTWARE LTD/ISRAEL - Temp Line | 0.02% |
| 363 | SWISS FRANC | 0.01% |
| 364 | SWEDISH KRONE | 0.01% |
| 365 | NORWEGIAN KRONE | 0.00% |
| 366 | HONG KONG DOLLAR | 0.00% |
| 367 | AUSTRALIAN DOLLAR | 0.00% |
| 368 | ISRAELI SHEKEL | 0.00% |
| 369 | DANISH KRONER | 0.00% |
| 370 | NEW ZEALAND DOLLAR | 0.00% |
| 371 | ISCDIsracard Ltd | 0.00% |
Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.