EFG ETF Holdings

iShares MSCI EAFE Growth ETF (EFG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares MSCI EAFE Growth ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 388.
SEC series ID: Reported value S000004437.

Snapshot field	Reported value
Fund	iShares MSCI EAFE Growth ETF
Report date	2026-04-30
Reported holdings	388
SEC series ID	S000004437

Positions 1–388 of 388

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding N.V.	ASML Holding N.V.	5.459945907065%	828,609,869.84	573,216 NS
ASTRAZENECA PLC	ASTRAZENECA PLC	2.863278411191%	434,535,578.19	2,290,378 NS
Novartis AG	Novartis AG	2.734176344231%	414,942,848.02	2,807,658 NS
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	1.697708847293%	257,646,931.11	809,679 NS
SAP SE	SAP SE	1.6968066541%	257,510,012.87	1,533,774 NS
Siemens Energy AG	Siemens Energy AG	1.598208338454%	242,546,579.37	1,144,510 NS
ABB Ltd	ABB Ltd	1.542542026162%	234,098,573.37	2,314,607 NS
Hitachi, Ltd.	Hitachi, Ltd.	1.412116232302%	214,304,952.35	6,739,500 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	1.392008353522%	211,253,349.44	1,131,400 NS
UBS Group AG	UBS Group AG	1.366991841656%	207,456,804.75	4,688,099 NS
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	1.333244158461%	202,335,203.94	1,606,388 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	1.326656560215%	201,335,459.8	4,733,303 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	1.315046653714%	199,573,522.36	12,402,375 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	1.293592449162%	196,317,598.96	367,492 NS
Tokyo Electron Limited	Tokyo Electron Limited	1.28038835029%	194,313,724.41	659,400 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1.207410755008%	183,238,531.22	851,717 NS
Airbus SE	Airbus SE	1.192076876995%	180,911,438.08	877,532 NS
SAFRAN SA	SAFRAN SA	1.105785081833%	167,815,661.24	522,607 NS
L'OREAL SA	L'OREAL SA	1.006699539227%	152,778,285.42	354,730 NS
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	1.001343645299%	151,965,466.64	791,828 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	0.927167566432%	140,708,389.72	4,714,500 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.871936755548%	132,326,476.09	281,100 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.866632781028%	131,521,536.68	286,748 NS
Infineon Technologies AG	Infineon Technologies AG	0.85243555414%	129,366,943.48	1,923,522 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.812163925908%	123,255,258.64	4,431,483 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.801067119785%	121,571,190.11	3,559,000 NS
Sony Group Corporation	Sony Group Corporation	0.776704265568%	117,873,845.52	5,883,300 NS
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	0.774253682448%	117,501,941.22	395,415 NS
Shin-Etsu Chemical Co., Ltd.	Shin-Etsu Chemical Co., Ltd.	0.757946652096%	115,027,160.97	2,498,300 NS
AIA Group Limited	AIA Group Limited	0.751895797699%	114,108,873.91	10,393,600 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	0.747794041701%	113,486,385.05	2,827,900 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.740220513243%	112,337,014.61	1,486,695 NS
VINCI SA	VINCI SA	0.725221590091%	110,060,754.74	727,808 NS
ITOCHU Corporation	ITOCHU Corporation	0.715503038446%	108,585,852.25	8,761,800 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.710889469552%	107,885,689.87	67,648 NS
SPOTIFY TECHNOLOGY S.A.	SPOTIFY TECHNOLOGY S.A.	0.677901041832%	102,879,314.85	230,387 NS
RELX PLC	RELX PLC	0.643637597572%	97,679,441.34	2,678,620 NS
Recruit Holdings Co.,Ltd.	Recruit Holdings Co.,Ltd.	0.633817685736%	96,189,156.27	2,076,400 NS
Industria de Diseno Textil, S.A.	Industria de Diseno Textil, S.A.	0.633178979634%	96,092,225.24	1,605,534 NS
Prosus N.V.	Prosus N.V.	0.620948934843%	94,236,174.65	1,946,507 NS
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.617998694737%	93,788,441.63	443,089 NS
HOYA CORPORATION	HOYA CORPORATION	0.615007641989%	93,334,514.82	499,800 NS
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.605297529042%	91,860,893	534,721 NS
HERMES INTERNATIONAL S.C.A.	HERMES INTERNATIONAL S.C.A.	0.58959364783%	89,477,647.6	46,771 NS
WESFARMERS LIMITED	WESFARMERS LIMITED	0.586868168603%	89,064,024.64	1,676,583 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.580916754016%	88,160,828.72	1,911,940 NS
LONDON STOCK EXCHANGE GROUP PLC	LONDON STOCK EXCHANGE GROUP PLC	0.578744226695%	87,831,122.6	676,891 NS
Fujikura Ltd.	Fujikura Ltd.	0.566510177728%	85,974,464.33	2,228,300 NS
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.562162247457%	85,314,615.68	278,081 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.532378993647%	80,794,662.83	1,764,200 NS
Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.530346756799%	80,486,247.41	1,645,300 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.500947713869%	76,024,603	3,955,982 NS
DSV A/S	DSV A/S	0.489233043944%	74,246,766.5	301,890 NS
E.ON SE	E.ON SE	0.484361375952%	73,507,434.6	3,315,590 NS
argenx SE	argenx SE	0.47225258361%	71,669,785.47	91,389 NS
COMPASS GROUP PLC	COMPASS GROUP PLC	0.467567669769%	70,958,795.67	2,511,193 NS
LEGRAND SA	LEGRAND SA	0.457268157345%	69,395,725.67	387,332 NS
Sumitomo Electric Industries, Ltd.	Sumitomo Electric Industries, Ltd.	0.454839667171%	69,027,174.23	1,048,500 NS
ASM International N.V.	ASM International N.V.	0.446130606712%	67,705,473.69	69,209 NS
Sandvik Aktiebolag	Sandvik Aktiebolag	0.435569032394%	66,102,632.77	1,571,361 NS
UNILEVER PLC	UNILEVER PLC	0.431509037698%	65,486,481.67	1,122,976 NS
GOODMAN GROUP	GOODMAN GROUP	0.43073141288%	65,368,468.12	3,017,135 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.427458594235%	64,871,780.08	64,852,324.388 NS
Hong Kong Exchanges and Clearing Limited	Hong Kong Exchanges and Clearing Limited	0.426630735021%	64,746,142.88	1,215,600 NS
CSL LIMITED	CSL LIMITED	0.425957538233%	64,643,977.49	716,193 NS
Ferrari N.V.	Ferrari N.V.	0.42364114885%	64,292,438.64	185,789 NS
DISCO CORPORATION	DISCO CORPORATION	0.423547299652%	64,278,195.94	135,100 NS
Lonza Group AG	Lonza Group AG	0.419800587728%	63,709,589.12	103,623 NS
PRYSMIAN S.P.A.	PRYSMIAN S.P.A.	0.416535735924%	63,214,110.14	415,584 NS
TESCO PLC	TESCO PLC	0.407658051465%	61,866,818.96	9,431,645 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.403987318534%	61,309,742.83	1,898,097 NS
Galderma Group AG	Galderma Group AG	0.377881283025%	57,347,850.34	273,354 NS
PRUDENTIAL PUBLIC LIMITED COMPANY	PRUDENTIAL PUBLIC LIMITED COMPANY	0.375603540519%	57,002,176.6	3,782,609 NS
ASSA ABLOY AB	ASSA ABLOY AB	0.374776699612%	56,876,693.94	1,477,789 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.369381583892%	56,057,922.8	725,365 NS
Alcon AG	Alcon AG	0.363047667354%	55,096,677.79	738,044 NS
STMicroelectronics N.V.	STMicroelectronics N.V.	0.359843661593%	54,610,432.9	1,002,468 NS
DAIKIN INDUSTRIES,LTD.	DAIKIN INDUSTRIES,LTD.	0.358448148461%	54,398,647.66	385,000 NS
CHUGAI PHARMACEUTICAL CO., LTD.	CHUGAI PHARMACEUTICAL CO., LTD.	0.346306972292%	52,556,083.91	985,500 NS
TDK CORPORATION	TDK CORPORATION	0.34515426967%	52,381,147.97	2,864,800 NS
Ferrovial SE	Ferrovial SE	0.344018657147%	52,208,805.65	760,269 NS
UCB SA	UCB SA	0.335880492994%	50,973,745.22	187,203 NS
NEC Corporation	NEC Corporation	0.335476396839%	50,912,418.96	1,914,000 NS
SEA LIMITED	SEA LIMITED	0.333370395195%	50,592,808.88	596,051 NS
Sandoz Group AG	Sandoz Group AG	0.326456809905%	49,543,592.44	617,647 NS
EXPERIAN PLC	EXPERIAN PLC	0.324529452255%	49,251,093.65	1,346,062 NS
TRANSURBAN GROUP	TRANSURBAN GROUP	0.307326004087%	46,640,271.64	4,602,011 NS
Otsuka Holdings Co., Ltd.	Otsuka Holdings Co., Ltd.	0.305769603171%	46,404,069.82	636,700 NS
SUNBELT RENTALS HOLDINGS, INC.	SUNBELT RENTALS HOLDINGS, INC.	0.303228781846%	46,018,470.83	612,241 NS
VESTAS WIND SYSTEMS A/S	VESTAS WIND SYSTEMS A/S	0.302779741634%	45,950,323.79	1,494,349 NS
WOOLWORTHS GROUP LIMITED	WOOLWORTHS GROUP LIMITED	0.295314742047%	44,817,423.86	1,804,935 NS
Nebius Group N.V.	Nebius Group N.V.	0.290016797776%	44,013,399.61	318,407 NS
Kioxia Holdings Corporation	Kioxia Holdings Corporation	0.289849876711%	43,988,067.41	181,800 NS
adidas AG	adidas AG	0.288516004751%	43,785,636.93	253,012 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.288070346752%	43,718,003.18	198,139 NS
DAIICHI SANKYO COMPANY, LIMITED	DAIICHI SANKYO COMPANY, LIMITED	0.285531592157%	43,332,717.84	2,667,600 NS
Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.284571755379%	43,187,051.52	1,343,700 NS
Mitsui Fudosan Co., Ltd.	Mitsui Fudosan Co., Ltd.	0.281057686501%	42,653,750.97	3,894,600 NS
Adyen N.V.	Adyen N.V.	0.276578767389%	41,974,023.25	37,196 NS
Deutsche Bank Aktiengesellschaft	Deutsche Bank Aktiengesellschaft	0.274454473431%	41,651,637.1	1,340,616 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.272617510349%	41,372,856.73	30,436,822 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.259323897633%	39,355,397.42	2,308,083 NS
Amadeus IT Group, S.A.	Amadeus IT Group, S.A.	0.253206148625%	38,426,958.33	665,952 NS
ACS, Actividades de Construccion y Servicios, S.A.	ACS, Actividades de Construccion y Servicios, S.A.	0.249664929524%	37,889,537.42	262,876 NS
THALES SA	THALES SA	0.248271017523%	37,677,995.17	137,142 NS
LEONARDO - SOCIETA PER AZIONI	LEONARDO - SOCIETA PER AZIONI	0.246078867973%	37,345,311.15	598,044 NS
Seven & i Holdings Co., Ltd.	Seven & i Holdings Co., Ltd.	0.241838198728%	36,701,740.6	3,071,000 NS
Partners Group Holding AG	Partners Group Holding AG	0.24050599511%	36,499,563.31	33,572 NS
TOWER SEMICONDUCTOR LTD	TOWER SEMICONDUCTOR LTD	0.230606059119%	34,997,133.65	167,940 NS
ELBIT SYSTEMS LTD	ELBIT SYSTEMS LTD	0.225504956073%	34,222,982.33	41,136 NS
Universal Music Group N.V.	Universal Music Group N.V.	0.223827466979%	33,968,403.98	1,620,043 NS
Fujitsu Limited	Fujitsu Limited	0.223009715133%	33,844,300.69	1,686,200 NS
HALMA PUBLIC LIMITED COMPANY	HALMA PUBLIC LIMITED COMPANY	0.220812359653%	33,510,826.61	556,865 NS
BRAMBLES LIMITED	BRAMBLES LIMITED	0.21591739037%	32,767,958.47	2,011,233 NS
Lasertec Corporation	Lasertec Corporation	0.215804526673%	32,750,830.1	118,500 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.214689854368%	32,581,665.7	1,241,814 NS
NOVOZYMES A/S	NOVOZYMES A/S	0.211713944058%	32,130,036.93	522,901 NS
BE Semiconductor Industries N.V.	BE Semiconductor Industries N.V.	0.209407106436%	31,779,947.67	108,644 NS
COLES GROUP LIMITED	COLES GROUP LIMITED	0.20919655548%	31,747,994.13	1,991,969 NS
Givaudan SA	Givaudan SA	0.208542717416%	31,648,766.65	8,875 NS
AEON CO.,LTD.	AEON CO.,LTD.	0.208491466886%	31,640,988.79	3,280,500 NS
Wartsila Oyj Abp	Wartsila Oyj Abp	0.206313389872%	31,310,440.44	745,537 NS
TECHTRONIC INDUSTRIES COMPANY LIMITED	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.206228753746%	31,297,595.93	2,158,500 NS
East Japan Railway Company	East Japan Railway Company	0.205916880092%	31,250,265.5	1,431,600 NS
NORTHERN STAR RESOURCES LTD	NORTHERN STAR RESOURCES LTD	0.203257162844%	30,846,622.68	2,012,406 NS
FANUC CORPORATION	FANUC CORPORATION	0.200750210769%	30,466,163.74	689,700 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.199974594892%	30,348,455.07	1,111,152 NS
INTERCONTINENTAL HOTELS GROUP PLC	INTERCONTINENTAL HOTELS GROUP PLC	0.198992848217%	30,199,463.67	211,213 NS
IBIDEN CO.,LTD.	IBIDEN CO.,LTD.	0.198550052471%	30,132,264.3	352,300 NS
NEXT PLC	NEXT PLC	0.198326562666%	30,098,347.14	170,540 NS
VAT Group AG	VAT Group AG	0.19805758657%	30,057,526.91	40,010 NS
ASICS Corporation	ASICS Corporation	0.19228443729%	29,181,384.81	1,027,600 NS
COCA-COLA EUROPACIFIC PARTNERS PLC	COCA-COLA EUROPACIFIC PARTNERS PLC	0.191849384151%	29,115,360.47	307,871 NS
COMMERZBANK Aktiengesellschaft.	COMMERZBANK Aktiengesellschaft.	0.191384560956%	29,044,818.18	702,688 NS
ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.19089488041%	28,970,503.5	585,441 NS
SAAB Aktiebolag	SAAB Aktiebolag	0.189581178513%	28,771,134.06	473,964 NS
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.18889726834%	28,667,342.79	356,116 NS
ARISTOCRAT LEISURE LIMITED	ARISTOCRAT LEISURE LIMITED	0.186968343824%	28,374,606.21	824,712 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.186055396393%	28,236,055.89	978,062 NS
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.185610439493%	28,168,528.54	580,822 NS
IHI Corporation	IHI Corporation	0.183736944102%	27,884,203.97	1,526,600 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.180452467235%	27,385,746.66	79,852 NS
Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.177475889431%	26,934,016.59	345,107 NS
EVOLUTION MINING LIMITED	EVOLUTION MINING LIMITED	0.175507619706%	26,635,308.92	3,012,654 NS
Alfa Laval AB	Alfa Laval AB	0.170452323848%	25,868,109.37	429,851 NS
JX Advanced Metals Corporation	JX Advanced Metals Corporation	0.169879707541%	25,781,208.23	831,000 NS
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.165754576519%	25,155,171.94	987,840 NS
TERUMO CORPORATION	TERUMO CORPORATION	0.164950992096%	25,033,218.72	1,967,400 NS
KAJIMA CORPORATION	KAJIMA CORPORATION	0.161191755656%	24,462,711.16	625,900 NS
GENMAB A/S	GENMAB A/S	0.158253599704%	24,016,812.05	90,706 NS
Cellnex Telecom S.A.	Cellnex Telecom S.A.	0.157591349562%	23,916,307.94	710,471 NS
EQT AB	EQT AB	0.156385923112%	23,733,370.55	727,336 NS
TAISEI CORPORATION	TAISEI CORPORATION	0.155413937869%	23,585,860.56	217,500 NS
EBARA CORPORATION	EBARA CORPORATION	0.154605734226%	23,463,206.32	685,900 NS
Kawasaki Heavy Industries, Ltd.	Kawasaki Heavy Industries, Ltd.	0.150474739531%	22,836,280.15	1,110,800 NS
TELSTRA GROUP LIMITED	TELSTRA GROUP LIMITED	0.148616088018%	22,554,208.31	5,872,693 NS
DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE	0.148458812809%	22,530,339.98	999,855 NS
SINGAPORE EXCHANGE LIMITED	SINGAPORE EXCHANGE LIMITED	0.148426276835%	22,525,402.27	1,317,372 NS
ORIENTAL LAND CO., LTD.	ORIENTAL LAND CO., LTD.	0.147663440215%	22,409,633	1,610,700 NS
Geberit AG	Geberit AG	0.14562812973%	22,100,751.12	32,705 NS
NOVA LTD	NOVA LTD	0.145239095295%	22,041,710.65	44,142 NS
Hexagon Aktiebolag	Hexagon Aktiebolag	0.144488625576%	21,927,818.2	2,007,134 NS
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA	0.143796847599%	21,822,832.9	652,200 NS
Neste Oyj	Neste Oyj	0.142921914604%	21,690,051.71	627,919 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANY	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.138987667501%	21,092,984.26	227,974 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.138721505755%	21,052,591.14	600,302 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTD	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.138512943511%	21,020,939.41	2,480,500 NS
MONCLER S.P.A.	MONCLER S.P.A.	0.138277295553%	20,985,177.11	347,600 NS
Sika AG	Sika AG	0.137598285303%	20,882,129.46	113,203 NS
DAIFUKU CO., LTD.	DAIFUKU CO., LTD.	0.137421037842%	20,855,230.11	477,000 NS
INFORMA PLC	INFORMA PLC	0.134258437429%	20,375,268.96	1,884,487 NS
TOKYO GAS CO.,LTD.	TOKYO GAS CO.,LTD.	0.13082800403%	19,854,661.06	467,500 NS
UNITED UTILITIES GROUP PLC	UNITED UTILITIES GROUP PLC	0.130518285994%	19,807,657.77	998,763 NS
CENTRICA PLC	CENTRICA PLC	0.129141301864%	19,598,684.52	6,705,241 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.126785636789%	19,241,185.13	149 NS
INSURANCE AUSTRALIA GROUP LIMITED	INSURANCE AUSTRALIA GROUP LIMITED	0.126678494435%	19,224,925.04	3,535,229 NS
Resona Holdings, Inc.	Resona Holdings, Inc.	0.126418728445%	19,185,502.55	1,533,900 NS
NIDEC CORPORATION	NIDEC CORPORATION	0.125128881997%	18,989,753.45	1,232,800 NS
LYNAS RARE EARTHS LIMITED	LYNAS RARE EARTHS LIMITED	0.124851419892%	18,947,645.37	1,335,642 NS
KEPPEL LTD.	KEPPEL LTD.	0.124791581482%	18,938,564.2	2,212,600 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.124286940956%	18,861,979.17	875,255 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.122851498805%	18,644,134.24	319,638 NS
Telia Company AB	Telia Company AB	0.120990698328%	18,361,736.27	3,512,833 NS
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.120550740719%	18,294,967.62	1,182,318 NS
Straumann Holding AG	Straumann Holding AG	0.118668168194%	18,009,265.49	165,940 NS
3I GROUP PLC	3I GROUP PLC	0.117826219244%	17,881,490.01	514,165 NS
KONAMI GROUP CORPORATION	KONAMI GROUP CORPORATION	0.117492630803%	17,830,864.11	148,500 NS
Central Japan Railway Company	Central Japan Railway Company	0.116979195229%	17,752,944.33	740,000 NS
Symrise AG	Symrise AG	0.116018886856%	17,607,206.44	199,040 NS
Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.114028633632%	17,305,162.52	465,000 NS
RYOHIN KEIKAKU CO., LTD.	RYOHIN KEIKAKU CO., LTD.	0.113705707245%	17,256,154.71	746,900 NS
COMPUTERSHARE LIMITED	COMPUTERSHARE LIMITED	0.112854998172%	17,127,049.78	779,594 NS
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.112317397914%	17,045,462.73	282,412 NS
Metso Oyj	Metso Oyj	0.111111792038%	16,862,498.11	976,160 NS
T&D Holdings, Inc.	T&D Holdings, Inc.	0.11055433517%	16,777,897.59	692,500 NS
THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0.109942038127%	16,684,974.44	1,398,967 NS
Sonova Holding AG	Sonova Holding AG	0.108808488314%	16,512,945.16	75,330 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.108121479859%	16,408,683.69	1,339 NS
SCREEN Holdings Co.,Ltd.	SCREEN Holdings Co.,Ltd.	0.106685191315%	16,190,710.31	244,200 NS
KONE Oyj	KONE Oyj	0.106310615746%	16,133,864.14	253,630 NS
SMITHS GROUP PLC	SMITHS GROUP PLC	0.105925450012%	16,075,410.79	465,608 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITED	THE HONG KONG AND CHINA GAS COMPANY LIMITED	0.105313022501%	15,982,467.84	17,263,000 NS
Pan Pacific International Holdings Corporation	Pan Pacific International Holdings Corporation	0.105006332045%	15,935,924.02	2,817,500 NS
Mitsubishi Estate Company, Limited	Mitsubishi Estate Company, Limited	0.104726524088%	15,893,459.93	557,700 NS
SIGMA HEALTHCARE LIMITED	SIGMA HEALTHCARE LIMITED	0.103558389033%	15,716,181.94	7,773,772 NS
BUREAU VERITAS SA	BUREAU VERITAS SA	0.102947091388%	15,623,410.46	509,847 NS
MOWI ASA	MOWI ASA	0.102145803132%	15,501,805.71	698,681 NS
Nomura Research Institute, Ltd.	Nomura Research Institute, Ltd.	0.099391148004%	15,083,754.97	558,870 NS
GEA Group Aktiengesellschaft	GEA Group Aktiengesellschaft	0.099072979937%	15,035,469.29	219,876 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.098677258697%	14,975,414.02	1,356,897 NS
Logitech international S.A.	Logitech international S.A.	0.096228070989%	14,603,721.49	147,942 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.096149586618%	14,591,810.58	585,599 NS
XERO LIMITED	XERO LIMITED	0.095998128626%	14,568,825.08	248,072 NS
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.094932275735%	14,407,069.59	128,097 NS
FRESNILLO PLC	FRESNILLO PLC	0.094350357599%	14,318,756.79	324,271 NS
MEDIBANK PRIVATE LIMITED	MEDIBANK PRIVATE LIMITED	0.092707824262%	14,069,483.38	4,137,681 NS
Addtech AB	Addtech AB	0.092630514431%	14,057,750.72	382,774 NS
ACCOR SA	ACCOR SA	0.092215188686%	13,994,720.24	282,786 NS
WISE PLC	WISE PLC	0.092199753947%	13,992,377.84	978,397 NS
Swedish Orphan Biovitrum AB (publ)	Swedish Orphan Biovitrum AB (publ)	0.091923794462%	13,950,497.8	297,369 NS
GRAB HOLDINGS LIMITED	GRAB HOLDINGS LIMITED	0.090509865862%	13,735,917.8	3,595,790 NS
MARKS AND SPENCER GROUP P.L.C.	MARKS AND SPENCER GROUP P.L.C.	0.089224578936%	13,540,860.66	3,014,550 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.089169897036%	13,532,562.05	330,029 NS
EURO	EURO	0.088610100049%	13,447,606.39	11,457,938.89 NS
Belimo Holding AG	Belimo Holding AG	0.088515625792%	13,433,268.83	14,669 NS
THE LOTTERY CORPORATION LIMITED	THE LOTTERY CORPORATION LIMITED	0.088054608831%	13,363,304.18	3,338,232 NS
Orion Oyj	Orion Oyj	0.087694581677%	13,308,665.9	164,735 NS
Galaxy Entertainment Group Limited	Galaxy Entertainment Group Limited	0.08703562756%	13,208,662	3,096,000 NS
ArcelorMittal SA	ArcelorMittal SA	0.086221940776%	13,085,175.63	225,392 NS
Futu Holdings Limited	Futu Holdings Limited	0.085766629674%	13,016,076.91	84,241 NS
Knorr-Bremse Aktiengesellschaft	Knorr-Bremse Aktiengesellschaft	0.084110725229%	12,764,774.28	109,444 NS
Talanx Aktiengesellschaft	Talanx Aktiengesellschaft	0.083815915647%	12,720,033.52	97,591 NS
OBIC Co.,Ltd.	OBIC Co.,Ltd.	0.083714371022%	12,704,622.95	478,100 NS
ASX LIMITED	ASX LIMITED	0.082805233976%	12,566,650.9	287,087 NS
CARLSBERG A/S	CARLSBERG A/S	0.081915768578%	12,431,664.25	91,805 NS
HOCHTIEF Aktiengesellschaft	HOCHTIEF Aktiengesellschaft	0.081531142045%	12,373,292.73	23,006 NS
MELROSE INDUSTRIES PLC	MELROSE INDUSTRIES PLC	0.079846783556%	12,117,671.87	1,846,567 NS
Shiseido Company, Limited	Shiseido Company, Limited	0.079647694001%	12,087,457.73	591,800 NS
Beiersdorf Aktiengesellschaft	Beiersdorf Aktiengesellschaft	0.078423924565%	11,901,736.58	143,568 NS
Yokogawa Electric Corporation	Yokogawa Electric Corporation	0.078072942061%	11,848,470.93	340,300 NS
CAPCOM CO., LTD.	CAPCOM CO., LTD.	0.071398212985%	10,835,503.68	513,200 NS
Lifco AB (publ)	Lifco AB (publ)	0.071196813952%	10,804,939.05	343,393 NS
KERING SA	KERING SA	0.071103445442%	10,790,769.3	39,223 NS
MinebeaMitsumi Inc.	MinebeaMitsumi Inc.	0.070889273609%	10,758,266.25	538,100 NS
LY Corporation	LY Corporation	0.070820937065%	10,747,895.39	4,086,300 NS
CAR GROUP LIMITED	CAR GROUP LIMITED	0.06986661341%	10,603,065.75	574,791 NS
Schindler Holding AG	Schindler Holding AG	0.069837753927%	10,598,685.99	30,315 NS
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.069146205257%	10,493,735.49	397,825 NS
NIBE Industrier AB	NIBE Industrier AB	0.069011431201%	10,473,281.97	2,303,921 NS
INFRATIL LIMITED	INFRATIL LIMITED	0.068736943697%	10,431,625.32	1,416,087 NS
DASSAULT AVIATION SA	DASSAULT AVIATION SA	0.068155338749%	10,343,360.05	29,578 NS
Jeronimo Martins, SGPS, S.A.	Jeronimo Martins, SGPS, S.A.	0.067496114406%	10,243,315.14	426,576 NS
Bandai Namco Holdings Inc.	Bandai Namco Holdings Inc.	0.067219479124%	10,201,332.54	444,400 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.067145525414%	10,190,109.21	174,525 NS
Sartorius Aktiengesellschaft	Sartorius Aktiengesellschaft	0.06697597674%	10,164,378.24	39,786 NS
BAWAG Group AG	BAWAG Group AG	0.066301441998%	10,062,009.8	58,756 NS
The Swatch Group Ltd	The Swatch Group Ltd	0.065898055772%	10,000,791.28	43,083 NS
Roche Holding AG	Roche Holding AG	0.065687564845%	9,968,846.85	23,834 NS
REA GROUP LTD	REA GROUP LTD	0.065417019775%	9,927,788.51	80,189 NS
UNICHARM CORPORATION	UNICHARM CORPORATION	0.063642302959%	9,658,454.73	1,657,800 NS
Euronext N.V.	Euronext N.V.	0.06328725111%	9,604,571.51	57,378 NS
WISETECH GLOBAL LIMITED	WISETECH GLOBAL LIMITED	0.063273904317%	9,602,545.98	304,886 NS
NITTO DENKO CORPORATION	NITTO DENKO CORPORATION	0.062953201484%	9,553,875.62	502,300 NS
NEXON Co., Ltd.	NEXON Co., Ltd.	0.062941543327%	9,552,106.36	565,800 NS
Scout24 SE	Scout24 SE	0.062930532501%	9,550,435.34	114,703 NS
SGS SA	SGS SA	0.061623093455%	9,352,016.36	86,313 NS
Galp Energia, SGPS, S.A.	Galp Energia, SGPS, S.A.	0.061590639518%	9,347,091.1	399,620 NS
NICE LTD	NICE LTD	0.061490794203%	9,331,938.42	91,295 NS
Kirin Holdings Company, Limited	Kirin Holdings Company, Limited	0.061304995169%	9,303,741.27	590,000 NS
Pandora A/S	Pandora A/S	0.060643364221%	9,203,331.13	120,939 NS
International Consolidated Airlines Group, S.A.	International Consolidated Airlines Group, S.A.	0.059766471508%	9,070,252.53	1,797,973 NS
NIPPON SANSO HOLDINGS CORPORATION	NIPPON SANSO HOLDINGS CORPORATION	0.059656761178%	9,053,602.72	256,800 NS
Indutrade Aktiebolag	Indutrade Aktiebolag	0.059185691078%	8,982,112.39	415,765 NS
Evolution AB (publ)	Evolution AB (publ)	0.059140736741%	8,975,290.05	127,353 NS
NIPPON PAINT HOLDINGS CO., LTD.	NIPPON PAINT HOLDINGS CO., LTD.	0.058423350038%	8,866,418.33	1,405,800 NS
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC	0.058078595198%	8,814,097.8	1,307,389 NS
Hensoldt AG	Hensoldt AG	0.058056264641%	8,810,708.88	97,643 NS
SGH LIMITED	SGH LIMITED	0.057705223689%	8,757,434.36	309,201 NS
Pro Medicus Ltd	Pro Medicus Ltd	0.056830735273%	8,624,720.64	87,875 NS
GJENSIDIGE FORSIKRING ASA	GJENSIDIGE FORSIKRING ASA	0.056267983915%	8,539,316.62	303,987 NS
Beijer Ref AB (publ)	Beijer Ref AB (publ)	0.056262795447%	8,538,529.21	602,678 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.056100482532%	8,513,896.35	8,513,896.35 NS
Zalando SE	Zalando SE	0.055830534385%	8,472,928.6	343,035 NS
AUTOTRADER GROUP PLC	AUTOTRADER GROUP PLC	0.054762127026%	8,310,785.44	1,235,451 NS
SARTORIUS STEDIM BIOTECH SA	SARTORIUS STEDIM BIOTECH SA	0.054561218368%	8,280,295.23	44,804 NS
OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.053746105333%	8,156,592.41	829,300 NS
TOKYU CORPORATION	TOKYU CORPORATION	0.053692124797%	8,148,400.24	766,400 NS
Sony Financial Group Inc.	Sony Financial Group Inc.	0.053387859592%	8,102,224.48	9,030,900 NS
Barry Callebaut AG	Barry Callebaut AG	0.052502981983%	7,967,934.08	5,316 NS
Sanrio Company, Ltd.	Sanrio Company, Ltd.	0.051881913681%	7,873,679.79	1,351,100 NS
SANDS CHINA LTD.	SANDS CHINA LTD.	0.051856033082%	7,869,752.11	3,750,800 NS
NISSAN MOTOR CO., LTD.	NISSAN MOTOR CO., LTD.	0.051837156759%	7,866,887.41	3,438,300 NS
VERBUND AG	VERBUND AG	0.05145294937%	7,808,579.5	103,489 NS
EDP Renovaveis, S.A.	EDP Renovaveis, S.A.	0.051372876257%	7,796,427.48	466,272 NS
Boliden AB	Boliden AB	0.050776196148%	7,705,874.38	146,596 NS
JAPANESE YEN	JAPANESE YEN	0.05007645601%	7,599,680.73	1,189,768,017 NS
TOHO CO., LTD.	TOHO CO., LTD.	0.049882257549%	7,570,208.87	813,700 NS
SEIBU HOLDINGS INC.	SEIBU HOLDINGS INC.	0.049805988759%	7,558,634.2	321,200 NS
ZENSHO HOLDINGS CO.,LTD.	ZENSHO HOLDINGS CO.,LTD.	0.049754061905%	7,550,753.7	137,000 NS
WHITBREAD PLC	WHITBREAD PLC	0.04962848392%	7,531,695.79	247,770 NS
Lotus Bakeries NV	Lotus Bakeries NV	0.048705232034%	7,391,581.65	614 NS
INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.048459950806%	7,354,357.39	114,166 NS
Delivery Hero SE	Delivery Hero SE	0.048179982533%	7,311,868.97	300,428 NS
Avolta AG	Avolta AG	0.047666867857%	7,233,997.89	130,900 NS
Rakuten Group, Inc.	Rakuten Group, Inc.	0.047131688502%	7,152,778.24	1,469,100 NS
MatsukiyoCocokara & Co.	MatsukiyoCocokara & Co.	0.046953432156%	7,125,725.78	488,000 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.04662597155%	7,076,029.85	2,074,800 NS
Indra Sistemas, S.A.	Indra Sistemas, S.A.	0.046050426438%	6,988,684.23	121,512 NS
QANTAS AIRWAYS LIMITED	QANTAS AIRWAYS LIMITED	0.045816645027%	6,953,205.2	1,137,187 NS
InPost S.A.	InPost S.A.	0.04568751443%	6,933,608.14	386,569 NS
TIS Inc.	TIS Inc.	0.045295738786%	6,874,151.66	315,400 NS
COCHLEAR LIMITED	COCHLEAR LIMITED	0.044338437433%	6,728,870.12	98,894 NS
Entain plc	Entain plc	0.043555681012%	6,610,077.79	895,556 NS
M3, Inc.	M3, Inc.	0.043553764717%	6,609,786.97	686,200 NS
SYSMEX CORPORATION	SYSMEX CORPORATION	0.043523337247%	6,605,169.25	748,000 NS
D'IETEREN GROUP SA	D'IETEREN GROUP SA	0.043503702696%	6,602,189.48	31,950 NS
CSG NV	CSG NV	0.043197078%	6,555,655.64	302,697 NS
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB	0.043028975675%	6,530,144.17	363,843 NS
Nemetschek SE	Nemetschek SE	0.042818540756%	6,498,208.24	89,539 NS
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA	0.042770663808%	6,490,942.36	53,457 NS
AIRTEL AFRICA PLC	AIRTEL AFRICA PLC	0.042576059777%	6,461,408.95	1,337,870 NS
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.041701488929%	6,328,682.72	91,044 NS
CTS Eventim AG & Co. KGaA	CTS Eventim AG & Co. KGaA	0.041669843167%	6,323,880.11	95,811 NS
BKW AG	BKW AG	0.041412780234%	6,284,867.84	31,441 NS
PEARSON PLC	PEARSON PLC	0.041101749481%	6,237,665.33	422,693 NS
JARDINE MATHESON HOLDINGS LIMITED	JARDINE MATHESON HOLDINGS LIMITED	0.040698115235%	6,176,409.17	90,600 NS
Schindler Holding AG	Schindler Holding AG	0.040621331427%	6,164,756.34	18,411 NS
ICL GROUP LTD	ICL GROUP LTD	0.04054589427%	6,153,307.88	1,149,148 NS
Tele2 AB	Tele2 AB	0.04033478764%	6,121,270.01	298,317 NS
COLOPLAST A/S	COLOPLAST A/S	0.039968890093%	6,065,740.83	98,193 NS
SALMAR ASA	SALMAR ASA	0.039679937923%	6,021,889	99,805 NS
FUJI ELECTRIC CO., LTD.	FUJI ELECTRIC CO., LTD.	0.038765658402%	5,883,136.52	70,000 NS
RATIONAL Aktiengesellschaft	RATIONAL Aktiengesellschaft	0.037951851956%	5,759,631.99	7,877 NS
Kyowa Kirin Co., Ltd.	Kyowa Kirin Co., Ltd.	0.037108421407%	5,631,631.66	373,800 NS
The Wharf (Holdings) Limited	The Wharf (Holdings) Limited	0.036723054501%	5,573,147.78	1,688,000 NS
Acciona, S.A.	Acciona, S.A.	0.03637151138%	5,519,797.05	18,963 NS
Qiagen N.V.	Qiagen N.V.	0.035991173351%	5,462,076.36	160,124 NS
GETLINK S.E.	GETLINK S.E.	0.035429981808%	5,376,909.06	240,239 NS
BIOMERIEUX SA	BIOMERIEUX SA	0.035383380677%	5,369,836.8	63,635 NS
SPIRAX GROUP PLC	SPIRAX GROUP PLC	0.034991395297%	5,310,348.49	54,411 NS
Investmentaktiebolaget Latour	Investmentaktiebolaget Latour	0.034208790825%	5,191,579.22	226,146 NS
SHIMIZU CORPORATION	SHIMIZU CORPORATION	0.034079703981%	5,171,988.8	267,700 NS
ALSTOM SA	ALSTOM SA	0.034012570113%	5,161,800.46	256,879 NS
Hankyu Hanshin Holdings, Inc.	Hankyu Hanshin Holdings, Inc.	0.033943431324%	5,151,307.85	178,500 NS
VERISURE P.L.C.	VERISURE P.L.C.	0.033226201381%	5,042,459.92	403,562 NS
Grifols, S.A.	Grifols, S.A.	0.032526322209%	4,936,245.17	468,154 NS
Demant A/S	Demant A/S	0.031676049017%	4,807,206.39	151,582 NS
CVC CAPITAL PARTNERS PLC	CVC CAPITAL PARTNERS PLC	0.031483869052%	4,778,040.86	313,934 NS
ZOZO, Inc.	ZOZO, Inc.	0.031310756498%	4,751,769.03	705,800 NS
MonotaRO Co Ltd	MonotaRO Co Ltd	0.030439384945%	4,619,528.33	388,500 NS
Continental Aktiengesellschaft	Continental Aktiengesellschaft	0.030291830973%	4,597,135.31	60,758 NS
Trelleborg AB	Trelleborg AB	0.030114332987%	4,570,197.94	111,308 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.029833516475%	4,527,580.79	86,050 NS
monday.com Ltd	monday.com Ltd	0.029472790659%	4,472,836.48	67,904 NS
ROCKWOOL A/S	ROCKWOOL A/S	0.028981091882%	4,398,215.51	151,087 NS
TELECOM ITALIA SPA	TELECOM ITALIA SPA	0.028725513448%	4,359,428.53	4,721,353 NS
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A.	0.028213823244%	4,281,773.63	4,005,847 NS
Shimadzu Corporation	Shimadzu Corporation	0.02695810059%	4,091,203.21	176,000 NS
EXOR N.V.	EXOR N.V.	0.026606178914%	4,037,795.03	51,474 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.026183139622%	3,973,593.93	72,849 NS
The Magnum Ice Cream Company N.V.	The Magnum Ice Cream Company N.V.	0.026036215519%	3,951,296.5	270,633 NS
RENAULT SA	RENAULT SA	0.024682318066%	3,745,826.92	106,630 NS
AB Sagax	AB Sagax	0.022792170697%	3,458,975.22	173,810 NS
KIKKOMAN CORPORATION	KIKKOMAN CORPORATION	0.022425725976%	3,403,363	374,600 NS
EMS-CHEMIE HOLDING AG	EMS-CHEMIE HOLDING AG	0.02176534462%	3,303,142.5	3,875 NS
ORACLE CORPORATION JAPAN	ORACLE CORPORATION JAPAN	0.021356208652%	3,241,051.39	58,700 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.02086186487%	3,166,029.01	59,595 NS
ANA HOLDINGS INC.	ANA HOLDINGS INC.	0.018232083003%	2,766,929.23	166,500 NS
Financiere de Tubize SA	Financiere de Tubize SA	0.016691314307%	2,533,099.78	11,000 NS
AUSTRALIAN DOLLAR	AUSTRALIAN DOLLAR	0.014809212059%	2,247,469.02	3,121,700.75 NS
CYBERARK SOFTWARE LTD	CYBERARK SOFTWARE LTD	0.014220103564%	2,158,065	47,957 NS
Japan Airlines Co., Ltd.	Japan Airlines Co., Ltd.	0.013957911927%	2,118,274.39	134,700 NS
VGM6	EURO STOXX 50 JUN26	0.013294664036%	2,017,618.86	773 NC
Kongsberg Maritime ASA	Kongsberg Maritime ASA	0.013138690935%	1,993,948.14	304,238 NS
NORWEGIAN KRONE	NORWEGIAN KRONE	0.009200581194%	1,396,294.49	12,936,249.55 NS
SWEDISH KRONE	SWEDISH KRONE	0.005653432265%	857,973.66	7,921,456.29 NS
TPXM26	TOPIX INDX FUTR JUN26	0.005636822195%	855,452.89	103 NC
HONG KONG DOLLAR	HONG KONG DOLLAR	0.003905638341%	592,725.74	4,642,524.32 NS
SINGAPORE DOLLARS	SINGAPORE DOLLARS	0.002538338877%	385,222.25	490,310.88 NS
SWISS FRANC	SWISS FRANC	0.00241469577%	366,457.98	286,331.94 NS
ISRAELI SHEKEL	ISRAELI SHEKEL	0.002389367945%	362,614.19	1,068,895.99 NS
DANISH KRONER	DANISH KRONER	0.002303367837%	349,562.68	2,225,718 NS
SGS SA RTS	SGS SA RTS	0.002276668321%	345,510.72	84,364 NS
GREAT BRITISH POUND	GREAT BRITISH POUND	0.001978587225%	300,273.47	220,667.67 NS
XM26	FTSE 100 IDX FUT JUN26	0.00159718496%	242,391.27	91 NC
NEW ZEALAND DOLLAR	NEW ZEALAND DOLLAR	0.001556323821%	236,190.12	399,813.89 NS
Keppel REIT	Keppel REIT	0.001140542163%	173,090.45	245,844.42 NS
NMC HEALTH PLC	NMC HEALTH PLC	4.48e-9%	0.68	50,450 NS

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