EXUS holdings

All 876 lines reported by Betashares for Betashares Global Shares EX US ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	ASML HOLDING NV	ASML NA	Netherlands	Information Technology	2.60%
2	HSBC HOLDINGS PLC	HSBA LN	United Kingdom	Financials	1.45%
3	ROCHE HOLDING AG	ROP SE	Switzerland	Health Care	1.23%
4	NOVARTIS AG	NOVN SE	Switzerland	Health Care	1.21%
5	ROYAL BANK OF CANADA	RY CT	Canada	Financials	1.17%
6	SHELL PLC	SHEL LN	United Kingdom	Energy	1.11%
7	MITSUBISHI UFJ FINANCIAL GROUP	8306 JT	Japan	Financials	1.07%
8	NESTLE SA	NESN SE	Switzerland	Consumer Staples	1.03%
9	ASTRAZENECA PLC	AZN LN	United Kingdom	Health Care	0.98%
10	SIEMENS AG	SIE GY	Germany	Industrials	0.94%
11	SAP SE	SAP GY	Germany	Information Technology	0.89%
12	BANCO SANTANDER SA	SAN SQ	Spain	Financials	0.88%
13	TORONTO-DOMINION BANK/THE	TD CT	Canada	Financials	0.85%
14	ALLIANZ SE	ALV GY	Germany	Financials	0.82%
15	TOTALENERGIES SE	TTE FP	France	Energy	0.77%
16	SCHNEIDER ELECTRIC SE	SU FP	France	Industrials	0.73%
17	TOYOTA MOTOR CORP	7203 JT	Japan	Consumer Discretionary	0.73%
18	UBS GROUP AG	UBSG SE	Switzerland	Financials	0.69%
19	SUMITOMO MITSUI FINANCIAL GROU	8316 JT	Japan	Financials	0.68%
20	ROLLS-ROYCE HOLDINGS PLC	RR/ LN	United Kingdom	Industrials	0.68%
21	SHOPIFY INC	SHOP CT	Canada	Information Technology	0.68%
22	BANCO BILBAO VIZCAYA ARGENTARI	BBVA SQ	Spain	Financials	0.64%
23	NOVO NORDISK A/S	NOVOB DC	Denmark	Health Care	0.62%
24	TOKYO ELECTRON LTD	8035 JT	Japan	Information Technology	0.62%
25	ADVANTEST CORP	6857 JT	Japan	Information Technology	0.62%
26	ABB LTD	ABBN SE	Switzerland	Industrials	0.61%
27	HITACHI LTD	6501 JT	Japan	Industrials	0.60%
28	SONY GROUP CORP	6758 JT	Japan	Consumer Discretionary	0.60%
29	IBERDROLA SA	IBE SQ	Spain	Utilities	0.59%
30	UNILEVER PLC	ULVR LN	United Kingdom	Consumer Staples	0.58%
31	AIRBUS SE	AIR FP	France	Industrials	0.56%
32	UNICREDIT SPA	UCG IM	Italy	Financials	0.55%
33	SAFRAN SA	SAF FP	France	Industrials	0.55%
34	MIZUHO FINANCIAL GROUP INC	8411 JT	Japan	Financials	0.54%
35	RECRUIT HOLDINGS CO LTD	6098 JT	Japan	Industrials	0.53%
36	LVMH MOET HENNESSY LOUIS VUITT	MC FP	France	Consumer Discretionary	0.53%
37	AIR LIQUIDE SA	AI FP	France	Materials	0.52%
38	DBS GROUP HOLDINGS LTD	DBS SP	Singapore	Financials	0.51%
39	SIEMENS ENERGY AG	ENR GY	Germany	Industrials	0.51%
40	BANK OF MONTREAL	BMO CT	Canada	Financials	0.51%
41	KIOXIA HOLDINGS CORP	285A JT	Japan	Information Technology	0.50%
42	BANK OF NOVA SCOTIA/THE	BNS CT	Canada	Financials	0.49%
43	CIE FINANCIERE RICHEMONT SA	CFR SE	Switzerland	Consumer Discretionary	0.49%
44	BNP PARIBAS SA	BNP FP	France	Financials	0.48%
45	DEUTSCHE TELEKOM AG	DTE GY	Germany	Communication Services	0.46%
46	BRITISH AMERICAN TOBACCO PLC	BATS LN	United Kingdom	Consumer Staples	0.46%
47	CANADIAN IMPERIAL BANK OF COMM	CM CT	Canada	Financials	0.45%
48	RIO TINTO PLC	RIO LN	United Kingdom	Materials	0.45%
49	SOFTBANK GROUP CORP	9984 JT	Japan	Communication Services	0.45%
50	INTESA SANPAOLO SPA	ISP IM	Italy	Financials	0.45%
51	ENBRIDGE INC	ENB CT	Canada	Energy	0.44%
52	ZURICH INSURANCE GROUP AG	ZURN SE	Switzerland	Financials	0.44%
53	CANADIAN NATURAL RESOURCES LTD	CNQ CT	Canada	Energy	0.42%
54	BP PLC	BP/ LN	United Kingdom	Energy	0.42%
55	GSK PLC	GSK LN	United Kingdom	Health Care	0.41%
56	AGNICO EAGLE MINES LTD	AEM CT	Canada	Materials	0.41%
57	AIA GROUP LTD	1299 HK	Hong Kong	Financials	0.40%
58	MITSUBISHI CORP	8058 JT	Japan	Industrials	0.40%
59	L'OREAL SA	OR FP	France	Consumer Staples	0.40%
60	SANOFI	SAN FP	France	Health Care	0.39%
61	ING GROEP NV	INGA NA	Netherlands	Financials	0.39%
62	KEYENCE CORP	6861 JT	Japan	Information Technology	0.37%
63	BROOKFIELD CORP	BN CT	Canada	Financials	0.37%
64	ITOCHU CORP	8001 JT	Japan	Industrials	0.36%
65	ANHEUSER-BUSCH INBEV SA/NV	ABI BB	Belgium	Consumer Staples	0.35%
66	SPOTIFY TECHNOLOGY SA	SPOT UN	United States	Communication Services	0.35%
67	TOKIO MARINE HOLDINGS INC	8766 JT	Japan	Financials	0.35%
68	LLOYDS BANKING GROUP PLC	LLOY LN	United Kingdom	Financials	0.35%
69	BARCLAYS PLC	BARC LN	United Kingdom	Financials	0.35%
70	CANADIAN PACIFIC KANSAS CITY L	CP CT	Canada	Industrials	0.34%
71	INFINEON TECHNOLOGIES AG	IFX GY	Germany	Information Technology	0.34%
72	AXA SA	CS FP	France	Financials	0.33%
73	SUNCOR ENERGY INC	SU CT	Canada	Energy	0.32%
74	ENEL SPA	ENEL IM	Italy	Utilities	0.32%
75	BAE SYSTEMS PLC	BA/ LN	United Kingdom	Industrials	0.32%
76	OVERSEA-CHINESE BANKING CORP L	OCBC SP	Singapore	Financials	0.32%
77	NATIONAL GRID PLC	NG/ LN	United Kingdom	Utilities	0.32%
78	MITSUI & CO LTD	8031 JT	Japan	Industrials	0.32%
79	FAST RETAILING CO LTD	9983 JT	Japan	Consumer Discretionary	0.31%
80	INVESTOR AB	INVEB SS	Sweden	Financials	0.31%
81	MITSUBISHI HEAVY INDUSTRIES LT	7011 JT	Japan	Industrials	0.31%
82	DEUTSCHE BANK AG	DBK GY	Germany	Financials	0.31%
83	NATWEST GROUP PLC	NWG LN	United Kingdom	Financials	0.30%
84	MUENCHENER RUECKVERSICHERUNGS-	MUV2 GY	Germany	Financials	0.30%
85	MANULIFE FINANCIAL CORP	MFC CT	Canada	Financials	0.30%
86	INDUSTRIA DE DISENO TEXTIL SA	ITX SQ	Spain	Consumer Discretionary	0.29%
87	GLENCORE PLC	GLEN LN	United Kingdom	Materials	0.29%
88	MURATA MANUFACTURING CO LTD	6981 JT	Japan	Information Technology	0.29%
89	BARRICK GOLD CORP	ABX CT	Canada	Materials	0.28%
90	WHEATON PRECIOUS METALS CORP	WPM CT	Canada	Materials	0.27%
91	ARGENX SE	ARGX UW	United States	Health Care	0.27%
92	TC ENERGY CORP	TRP CT	Canada	Energy	0.27%
93	CANADIAN NATIONAL RAILWAY CO	CNR CT	Canada	Industrials	0.26%
94	MITSUBISHI ELECTRIC CORP	6503 JT	Japan	Industrials	0.26%
95	NINTENDO CO LTD	7974 JT	Japan	Communication Services	0.26%
96	SHIN-ETSU CHEMICAL CO LTD	4063 JT	Japan	Materials	0.25%
97	DEUTSCHE BOERSE AG	DB1 GY	Germany	Financials	0.25%
98	RELX PLC	REL LN	United Kingdom	Industrials	0.25%
99	VINCI SA	DG FP	France	Industrials	0.25%
100	NATIONAL BANK OF CANADA	NA CT	Canada	Financials	0.25%
101	HERMES INTERNATIONAL	RMS FP	France	Consumer Discretionary	0.25%
102	NORDEA BANK ABP	NDA FH	Finland	Financials	0.24%
103	HONG KONG EXCHANGES & CLEARING	388 HK	Hong Kong	Financials	0.24%
104	PANASONIC HOLDINGS CORP	6752 JT	Japan	Consumer Discretionary	0.24%
105	TAKEDA PHARMACEUTICAL CO LTD	4502 JT	Japan	Health Care	0.24%
106	NIPPON TELEGRAPH & TELEPHONE C	9432 JT	Japan	Communication Services	0.24%
107	STANDARD CHARTERED PLC	STAN LN	United Kingdom	Financials	0.24%
108	ANGLO AMERICAN PLC	AAL LN	United Kingdom	Materials	0.23%
109	ATLAS COPCO AB	ATCOA SS	Sweden	Industrials	0.23%
110	DEUTSCHE POST AG	DHL GY	Germany	Industrials	0.23%
111	SOCIETE GENERALE SA	GLE FP	France	Financials	0.23%
112	FUJIKURA LTD	5803 JT	Japan	Industrials	0.22%
113	BAYER AG	BAYN GY	Germany	Health Care	0.22%
114	RHEINMETALL AG	RHM GY	Germany	Industrials	0.22%
115	ESSILORLUXOTTICA SA	EL FP	France	Health Care	0.22%
116	KDDI CORP	9433 JT	Japan	Communication Services	0.21%
117	ENI SPA	ENI IM	Italy	Energy	0.21%
118	BASF SE	BAS GY	Germany	Materials	0.21%
119	FERRARI NV	RACE IM	Italy	Consumer Discretionary	0.21%
120	FRANCO-NEVADA CORP	FNV CT	Canada	Materials	0.21%
121	HOYA CORP	7741 JT	Japan	Health Care	0.21%
122	VOLVO AB	VOLVB SS	Sweden	Industrials	0.20%
123	COMPASS GROUP PLC	CPG LN	United Kingdom	Consumer Discretionary	0.20%
124	PROSUS NV	PRX NA	Netherlands	Consumer Discretionary	0.20%
125	LONDON STOCK EXCHANGE GROUP PL	LSEG LN	United Kingdom	Financials	0.20%
126	SUMITOMO CORP	8053 JT	Japan	Industrials	0.20%
127	NOKIA OYJ	NOKIA FH	Finland	Information Technology	0.20%
128	LONZA GROUP AG	LONN SE	Switzerland	Health Care	0.19%
129	CAIXABANK SA	CABK SQ	Spain	Financials	0.19%
130	DIAGEO PLC	DGE LN	United Kingdom	Consumer Staples	0.19%
131	SWISS RE AG	SREN SE	Switzerland	Financials	0.19%
132	JAPAN TOBACCO INC	2914 JT	Japan	Consumer Staples	0.19%
133	DANONE SA	BN FP	France	Consumer Staples	0.19%
134	E.ON SE	EOAN GY	Germany	Utilities	0.19%
135	RWE AG	RWE GY	Germany	Utilities	0.19%
136	SUN LIFE FINANCIAL INC	SLF CT	Canada	Financials	0.19%
137	CONSTELLATION SOFTWARE INC/CAN	CSU CT	Canada	Information Technology	0.19%
138	MS&AD INSURANCE GROUP HOLDINGS	8725 JT	Japan	Financials	0.19%
139	MARUBENI CORP	8002 JT	Japan	Industrials	0.18%
140	ENGIE SA	ENGI FP	France	Utilities	0.18%
141	ASSICURAZIONI GENERALI SPA	G IM	Italy	Financials	0.18%
142	ORIX CORP	8591 JT	Japan	Financials	0.18%
143	ASM INTERNATIONAL NV	ASM NA	Netherlands	Information Technology	0.18%
144	SUMITOMO ELECTRIC INDUSTRIES L	5802 JT	Japan	Consumer Discretionary	0.18%
145	RECKITT BENCKISER GROUP PLC	RKT LN	United Kingdom	Consumer Staples	0.18%
146	ERSTE GROUP BANK AG	EBS AV	Austria	Financials	0.17%
147	SANDVIK AB	SAND SS	Sweden	Industrials	0.17%
148	NEBIUS GROUP NV	NBIS UW	United States	Information Technology	0.17%
149	CENOVUS ENERGY INC	CVE CT	Canada	Energy	0.17%
150	PRYSMIAN SPA	PRY IM	Italy	Industrials	0.17%
151	HOLCIM AG	HOLN SE	Switzerland	Materials	0.17%
152	TEVA PHARMACEUTICAL INDUSTRIES	TEVA IT	Israel	Health Care	0.17%
153	SOFTBANK CORP	9434 JT	Japan	Communication Services	0.17%
154	UNITED OVERSEAS BANK LTD	UOB SP	Singapore	Financials	0.17%
155	WASTE CONNECTIONS INC	WCN CT	Canada	Industrials	0.16%
156	SSE PLC	SSE LN	United Kingdom	Utilities	0.16%
157	KINROSS GOLD CORP	K CT	Canada	Materials	0.16%
158	CAMECO CORP	CCO CT	Canada	Energy	0.16%
159	MERCEDES-BENZ GROUP AG	MBG GY	Germany	Consumer Discretionary	0.16%
160	HALEON PLC	HLN LN	United Kingdom	Consumer Staples	0.16%
161	GALDERMA GROUP AG	GALD SE	Switzerland	Health Care	0.16%
162	ALIMENTATION COUCHE-TARD INC	ATD CT	Canada	Consumer Staples	0.16%
163	DAI-ICHI LIFE HOLDINGS INC	8750 JT	Japan	Financials	0.16%
164	SKANDINAVISKA ENSKILDA BANKEN	SEBA SS	Sweden	Financials	0.16%
165	CIE DE SAINT-GOBAIN	SGO FP	France	Industrials	0.16%
166	KOMATSU LTD	6301 JT	Japan	Industrials	0.16%
167	FUJITSU LTD	6702 JT	Japan	Information Technology	0.16%
168	DAIKIN INDUSTRIES LTD	6367 JT	Japan	Industrials	0.16%
169	TESCO PLC	TSCO LN	United Kingdom	Consumer Staples	0.16%
170	TDK CORP	6762 JT	Japan	Information Technology	0.15%
171	POWER CORP OF CANADA	POW CT	Canada	Financials	0.15%
172	HONDA MOTOR CO LTD	7267 JT	Japan	Consumer Discretionary	0.15%
173	BANK LEUMI LE-ISRAEL BM	LUMI IT	Israel	Financials	0.15%
174	3I GROUP PLC	III LN	United Kingdom	Financials	0.15%
175	DANSKE BANK A/S	DANSKE DC	Denmark	Financials	0.15%
176	REPSOL SA	REP SQ	Spain	Energy	0.15%
177	SANDOZ GROUP AG	SDZ SE	Switzerland	Health Care	0.15%
178	NUTRIEN LTD	NTR CT	Canada	Materials	0.15%
179	BANK HAPOALIM BM	POLI IT	Israel	Financials	0.15%
180	LEGRAND SA	LR FP	France	Industrials	0.15%
181	STMICROELECTRONICS NV	STMPA FP	France	Information Technology	0.15%
182	GIVAUDAN SA	GIVN SE	Switzerland	Materials	0.15%
183	KBC GROUP NV	KBC BB	Belgium	Financials	0.15%
184	SOMPO HOLDINGS INC	8630 JT	Japan	Financials	0.15%
185	DSV A/S	DSV DC	Denmark	Industrials	0.15%
186	FANUC CORP	6954 JT	Japan	Industrials	0.15%
187	NEC CORP	6701 JT	Japan	Information Technology	0.14%
188	JAPAN POST BANK CO LTD	7182 JT	Japan	Financials	0.14%
189	INTACT FINANCIAL CORP	IFC CT	Canada	Financials	0.14%
190	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	Netherlands	Consumer Staples	0.14%
191	DOLLARAMA INC	DOL CT	Canada	Consumer Discretionary	0.14%
192	RESONA HOLDINGS INC	8308 JT	Japan	Financials	0.14%
193	EXPERIAN PLC	EXPN LN	United Kingdom	Industrials	0.14%
194	SWEDBANK AB	SWEDA SS	Sweden	Financials	0.14%
195	FAIRFAX FINANCIAL HOLDINGS LTD	FFH CT	Canada	Financials	0.14%
196	PRUDENTIAL PLC	PRU LN	United Kingdom	Financials	0.14%
197	SWISS LIFE HOLDING AG	SLHN SE	Switzerland	Financials	0.14%
198	CELESTICA INC	CLS CT	Canada	Information Technology	0.14%
199	ALCON INC	ALC SE	Switzerland	Health Care	0.14%
200	ADYEN NV	ADYEN NA	Netherlands	Financials	0.13%
201	SEA LTD	SE UN	United States	Communication Services	0.13%
202	ABN AMRO BANK NV	ABN NA	Netherlands	Financials	0.13%
203	IBIDEN CO LTD	4062 JT	Japan	Information Technology	0.13%
204	ORANGE SA	ORA FP	France	Communication Services	0.13%
205	ARCELORMITTAL SA	MT NA	Netherlands	Materials	0.13%
206	SIKA AG	SIKA SE	Switzerland	Materials	0.13%
207	SUMITOMO MITSUI TRUST HOLDINGS	8309 JT	Japan	Financials	0.13%
208	FERROVIAL SE	FER SQ	Spain	Industrials	0.13%
209	RENESAS ELECTRONICS CORP	6723 JT	Japan	Information Technology	0.13%
210	OTSUKA HOLDINGS CO LTD	4578 JT	Japan	Health Care	0.13%
211	AIB GROUP PLC	AIBG ID	Ireland	Financials	0.13%
212	TELEFONAKTIEBOLAGET LM ERICSSO	ERICB SS	Sweden	Information Technology	0.13%
213	ASSA ABLOY AB	ASSAB SS	Sweden	Industrials	0.13%
214	EQUINOR ASA	EQNR NO	Norway	Energy	0.12%
215	UCB SA	UCB BB	Belgium	Health Care	0.12%
216	DISCO CORP	6146 JT	Japan	Information Technology	0.12%
217	AVIVA PLC	AV/ LN	United Kingdom	Financials	0.12%
218	TOYOTA TSUSHO CORP	8015 JT	Japan	Industrials	0.12%
219	VESTAS WIND SYSTEMS A/S	VWS DC	Denmark	Industrials	0.12%
220	ASTELLAS PHARMA INC	4503 JT	Japan	Health Care	0.12%
221	SINGAPORE TELECOMMUNICATIONS L	ST SP	Singapore	Communication Services	0.12%
222	ADIDAS AG	ADS GY	Germany	Consumer Discretionary	0.12%
223	PEMBINA PIPELINE CORP	PPL CT	Canada	Energy	0.12%
224	TECK RESOURCES LTD	TECK/B CT	Canada	Materials	0.12%
225	COMMERZBANK AG	CBK GY	Germany	Financials	0.12%
226	FORTIS INC/CANADA	FTS CT	Canada	Utilities	0.12%
227	VODAFONE GROUP PLC	VOD LN	United Kingdom	Communication Services	0.12%
228	CHUGAI PHARMACEUTICAL CO LTD	4519 JT	Japan	Health Care	0.12%
229	DAIICHI SANKYO CO LTD	4568 JT	Japan	Health Care	0.12%
230	DNB BANK ASA	DNB NO	Norway	Financials	0.11%
231	SEVEN & I HOLDINGS CO LTD	3382 JT	Japan	Consumer Staples	0.11%
232	IMPERIAL BRANDS PLC	IMB LN	United Kingdom	Consumer Staples	0.11%
233	AJINOMOTO CO INC	2802 JT	Japan	Consumer Staples	0.11%
234	SAMPO OYJ	SAMPO FH	Finland	Financials	0.11%
235	NEXT PLC	NXT LN	United Kingdom	Consumer Discretionary	0.11%
236	NOMURA HOLDINGS INC	8604 JT	Japan	Financials	0.11%
237	KYOCERA CORP	6971 JT	Japan	Information Technology	0.11%
238	CIE GENERALE DES ETABLISSEMENT	ML FP	France	Consumer Discretionary	0.11%
239	BANK OF IRELAND GROUP PLC	BIRG ID	Ireland	Financials	0.11%
240	AMADEUS IT GROUP SA	AMS SQ	Spain	Consumer Discretionary	0.11%
241	PUBLICIS GROUPE SA	PUB FP	France	Communication Services	0.10%
242	PAN AMERICAN SILVER CORP	PAAS CT	Canada	Materials	0.10%
243	BPER BANCA SPA	BPE IM	Italy	Financials	0.10%
244	CANON INC	7751 JT	Japan	Information Technology	0.10%
245	SVENSKA HANDELSBANKEN AB	SHBA SS	Sweden	Financials	0.10%
246	BAYERISCHE MOTOREN WERKE AG	BMW GY	Germany	Consumer Discretionary	0.10%
247	KERING SA	KER FP	France	Consumer Discretionary	0.10%
248	NOVOZYMES A/S	NSISB DC	Denmark	Materials	0.10%
249	LOBLAW COS LTD	L CT	Canada	Consumer Staples	0.10%
250	LEONARDO SPA	LDO IM	Italy	Industrials	0.10%
251	CREDIT AGRICOLE SA	ACA FP	France	Financials	0.10%
252	MITSUBISHI ESTATE CO LTD	8802 JT	Japan	Real Estate	0.10%
253	ORIENTAL LAND CO LTD/JAPAN	4661 JT	Japan	Consumer Discretionary	0.10%
254	BROOKFIELD ASSET MANAGEMENT LT	BAM CT	Canada	Financials	0.10%
255	BCE INC	BCE CT	Canada	Communication Services	0.10%
256	POLSKI KONCERN NAFTOWY ORLEN S	PKN PW	Poland	Energy	0.10%
257	POWSZECHNA KASA OSZCZEDNOSCI B	PKO PW	Poland	Financials	0.10%
258	CENTRAL JAPAN RAILWAY CO	9022 JT	Japan	Industrials	0.10%
259	SMC CORP	6273 JT	Japan	Industrials	0.10%
260	FUJIFILM HOLDINGS CORP	4901 JT	Japan	Information Technology	0.10%
261	BRIDGESTONE CORP	5108 JT	Japan	Consumer Discretionary	0.10%
262	BANCA MONTE DEI PASCHI DI SIEN	BMPS IM	Italy	Financials	0.10%
263	DAIMLER TRUCK HOLDING AG	DTG GY	Germany	Industrials	0.09%
264	TOWER SEMICONDUCTOR LTD	TSEM IT	Israel	Information Technology	0.09%
265	INPEX CORP	1605 JT	Japan	Energy	0.09%
266	HEIDELBERGCEMENT AG	HEI GY	Germany	Materials	0.09%
267	NIPPON STEEL CORP	5401 JT	Japan	Materials	0.09%
268	KINGSPAN GROUP PLC	KSP ID	Ireland	Industrials	0.09%
269	ATLAS COPCO AB	ATCOB SS	Sweden	Industrials	0.09%
270	INTERNATIONAL CONSOLIDATED AIR	IAG LN	United Kingdom	Industrials	0.09%
271	RESTAURANT BRANDS INTERNATIONA	QSR CT	Canada	Consumer Discretionary	0.09%
272	MTU AERO ENGINES AG	MTX GY	Germany	Industrials	0.09%
273	MITSUI FUDOSAN CO LTD	8801 JT	Japan	Real Estate	0.09%
274	ELBIT SYSTEMS LTD	ESLT IT	Israel	Industrials	0.09%
275	TERUMO CORP	4543 JT	Japan	Health Care	0.09%
276	HEINEKEN NV	HEIA NA	Netherlands	Consumer Staples	0.09%
277	JAPAN POST HOLDINGS CO LTD	6178 JT	Japan	Financials	0.09%
278	EAST JAPAN RAILWAY CO	9020 JT	Japan	Industrials	0.09%
279	SECOM CO LTD	9735 JT	Japan	Industrials	0.09%
280	KONINKLIJKE PHILIPS NV	PHIA NA	Netherlands	Health Care	0.09%
281	CLP HOLDINGS LTD	2 HK	Hong Kong	Utilities	0.09%
282	KONE OYJ	KNEBV FH	Finland	Industrials	0.09%
283	NIPPON YUSEN KK	9101 JT	Japan	Industrials	0.09%
284	THALES SA	HO FP	France	Industrials	0.09%
285	ACS ACTIVIDADES DE CONSTRUCCIO	ACS SQ	Spain	Industrials	0.08%
286	ENEOS HOLDINGS INC	5020 JT	Japan	Energy	0.08%
287	INVESTOR AB	INVEA SS	Sweden	Financials	0.08%
288	SGS SA	SGSN SE	Switzerland	Industrials	0.08%
289	AENA SME SA	AENA SQ	Spain	Industrials	0.08%
290	BANDAI NAMCO HOLDINGS INC	7832 JT	Japan	Consumer Discretionary	0.08%
291	SWISSCOM AG	SCMN SE	Switzerland	Communication Services	0.08%
292	RESONAC HOLDINGS CORP	4004 JT	Japan	Materials	0.08%
293	BT GROUP PLC	BT/A LN	United Kingdom	Communication Services	0.08%
294	INTERCONTINENTAL HOTELS GROUP	IHG LN	United Kingdom	Consumer Discretionary	0.08%
295	GEBERIT AG	GEBN SE	Switzerland	Industrials	0.08%
296	FIRST QUANTUM MINERALS LTD	FM CT	Canada	Materials	0.08%
297	GREAT-WEST LIFECO INC	GWO CT	Canada	Financials	0.08%
298	COCA-COLA EUROPACIFIC PARTNERS	CCEP LN	United Kingdom	Consumer Staples	0.08%
299	SUZUKI MOTOR CORP	7269 JT	Japan	Consumer Discretionary	0.08%
300	MERCK KGAA	MRK GY	Germany	Health Care	0.08%
301	TECHTRONIC INDUSTRIES CO LTD	669 HK	Hong Kong	Industrials	0.08%
302	EQT AB	EQT SS	Sweden	Financials	0.08%
303	DAIWA HOUSE INDUSTRY CO LTD	1925 JT	Japan	Real Estate	0.08%
304	SUN HUNG KAI PROPERTIES LTD	16 HK	Hong Kong	Real Estate	0.08%
305	BANCO BPM SPA	BAMI IM	Italy	Financials	0.08%
306	HEXAGON AB	HEXAB SS	Sweden	Information Technology	0.08%
307	VOLKSWAGEN AG	VOW3 GY	Germany	Consumer Discretionary	0.08%
308	LEGAL & GENERAL GROUP PLC	LGEN LN	United Kingdom	Financials	0.08%
309	KERRY GROUP PLC	KYGA ID	Ireland	Consumer Staples	0.08%
310	BOMBARDIER INC	BBD/B CT	Canada	Industrials	0.08%
311	ANTOFAGASTA PLC	ANTO LN	United Kingdom	Materials	0.08%
312	CK HUTCHISON HOLDINGS LTD	1 HK	Hong Kong	Industrials	0.08%
313	IHI CORP	7013 JT	Japan	Industrials	0.08%
314	KAO CORP	4452 JT	Japan	Consumer Staples	0.08%
315	VONOVIA SE	VNA GY	Germany	Real Estate	0.08%
316	AEON CO LTD	8267 JT	Japan	Consumer Staples	0.08%
317	FRESENIUS SE & CO KGAA	FRE GY	Germany	Health Care	0.08%
318	DENSO CORP	6902 JT	Japan	Consumer Discretionary	0.07%
319	FISHER & PAYKEL HEALTHCARE COR	FPH NZ	New Zealand	Health Care	0.07%
320	IMPERIAL OIL LTD	IMO CT	Canada	Energy	0.07%
321	CAPGEMINI SE	CAP FP	France	Information Technology	0.07%
322	TELEFONICA SA	TEF SQ	Spain	Communication Services	0.07%
323	TELUS CORP	T CT	Canada	Communication Services	0.07%
324	THOMSON REUTERS CORP	TRI CT	Canada	Industrials	0.07%
325	TOURMALINE OIL CORP	TOU CT	Canada	Energy	0.07%
326	GENMAB A/S	GMAB DC	Denmark	Health Care	0.07%
327	GBP - BRITISH POUNDcash / derivative	GBP			0.07%
328	NESTE OYJ	NESTE FH	Finland	Energy	0.07%
329	SIEMENS HEALTHINEERS AG	SHL GY	Germany	Health Care	0.07%
330	WSP GLOBAL INC	WSP CT	Canada	Industrials	0.07%
331	SCHINDLER HOLDING AG	SCHP SE	Switzerland	Industrials	0.07%
332	SAAB AB	SAABB SS	Sweden	Industrials	0.07%
333	SUMITOMO METAL MINING CO LTD	5713 JT	Japan	Materials	0.07%
334	HANNOVER RUECK SE	HNR1 GY	Germany	Financials	0.07%
335	ASICS CORP	7936 JT	Japan	Consumer Discretionary	0.07%
336	NIDEC CORP	6594 JT	Japan	Industrials	0.07%
337	NITTO DENKO CORP	6988 JT	Japan	Materials	0.07%
338	ROCHE HOLDING AG	RO SE	Switzerland	Health Care	0.07%
339	LUNDIN MINING CORP	LUN CT	Canada	Materials	0.07%
340	SINGAPORE EXCHANGE LTD	SGX SP	Singapore	Financials	0.07%
341	FURUKAWA ELECTRIC CO LTD	5801 JT	Japan	Industrials	0.07%
342	EBARA CORP	6361 JT	Japan	Industrials	0.07%
343	HALMA PLC	HLMA LN	United Kingdom	Information Technology	0.07%
344	BOLIDEN AB	BOL SS	Sweden	Materials	0.07%
345	LASERTEC CORP	6920 JT	Japan	Information Technology	0.07%
346	NOMURA RESEARCH INSTITUTE LTD	4307 JT	Japan	Information Technology	0.06%
347	KAWASAKI HEAVY INDUSTRIES LTD	7012 JT	Japan	Industrials	0.06%
348	WARTSILA OYJ ABP	WRT1V FH	Finland	Industrials	0.06%
349	KIRIN HOLDINGS CO LTD	2503 JT	Japan	Consumer Staples	0.06%
350	PARTNERS GROUP HOLDING AG	PGHN SE	Switzerland	Financials	0.06%
351	SINGAPORE TECHNOLOGIES ENGINEE	STE SP	Singapore	Industrials	0.06%
352	RB GLOBAL INC	RBA CT	Canada	Industrials	0.06%
353	AGEAS SA/NV	AGS BB	Belgium	Financials	0.06%
354	KUEHNE + NAGEL INTERNATIONAL A	KNIN SE	Switzerland	Industrials	0.06%
355	JX ADVANCED METALS CORP	5016 JT	Japan	Materials	0.06%
356	DASSAULT SYSTEMES SE	DSY FP	France	Information Technology	0.06%
357	MAGNA INTERNATIONAL INC	MG CT	Canada	Consumer Discretionary	0.06%
358	KONINKLIJKE KPN NV	KPN NA	Netherlands	Communication Services	0.06%
359	ALFA LAVAL AB	ALFA SS	Sweden	Industrials	0.06%
360	KUBOTA CORP	6326 JT	Japan	Industrials	0.06%
361	ROGERS COMMUNICATIONS INC	RCI/B CT	Canada	Communication Services	0.06%
362	EPIROC AB	EPIA SS	Sweden	Industrials	0.06%
363	EMERA INC	EMA CT	Canada	Utilities	0.06%
364	DSM-FIRMENICH AG	DSFIR NA	Netherlands	Materials	0.06%
365	UPM-KYMMENE OYJ	UPM FH	Finland	Materials	0.06%
366	ASAHI GROUP HOLDINGS LTD	2502 JT	Japan	Consumer Staples	0.06%
367	EDP - ENERGIAS DE PORTUGAL SA	EDP PL	Portugal	Utilities	0.06%
368	SNAM SPA	SRG IM	Italy	Utilities	0.06%
369	SBI HOLDINGS INC	8473 JT	Japan	Financials	0.06%
370	KONGSBERG GRUPPEN ASA	KOG NO	Norway	Industrials	0.06%
371	ENDESA SA	ELE SQ	Spain	Utilities	0.06%
372	SMITHS GROUP PLC	SMIN LN	United Kingdom	Industrials	0.06%
373	UNIVERSAL MUSIC GROUP NV	UMG NA	Netherlands	Communication Services	0.06%
374	ESSITY AB	ESSITYB SS	Sweden	Consumer Staples	0.06%
375	SUMITOMO REALTY & DEVELOPMENT	8830 JT	Japan	Real Estate	0.06%
376	ICON PLC	ICLR UW	United States	Health Care	0.06%
377	PHOENIX FINANCIAL LTD	PHOE IT	Israel	Financials	0.06%
378	STELLANTIS NV	STLAM IM	Italy	Consumer Discretionary	0.06%
379	SEGRO PLC	SGRO LN	United Kingdom	Real Estate	0.06%
380	STRAUMANN HOLDING AG	STMN SE	Switzerland	Health Care	0.06%
381	INFORMA PLC	INF LN	United Kingdom	Communication Services	0.06%
382	BUNZL PLC	BNZL LN	United Kingdom	Industrials	0.06%
383	METSO OYJ	METSO FH	Finland	Industrials	0.06%
384	PERNOD RICARD SA	RI FP	France	Consumer Staples	0.06%
385	CELLNEX TELECOM SA	CLNX SQ	Spain	Communication Services	0.06%
386	SEKISUI HOUSE LTD	1928 JT	Japan	Consumer Discretionary	0.06%
387	SAGE GROUP PLC/THE	SGE LN	United Kingdom	Information Technology	0.06%
388	KGHM POLSKA MIEDZ SA	KGH PW	Poland	Materials	0.05%
389	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	Hong Kong	Consumer Discretionary	0.05%
390	KAJIMA CORP	1812 JT	Japan	Industrials	0.05%
391	OLYMPUS CORP	7733 JT	Japan	Health Care	0.05%
392	KANSAI ELECTRIC POWER CO INC/T	9503 JT	Japan	Utilities	0.05%
393	ALAMOS GOLD INC	AGI CT	Canada	Materials	0.05%
394	RYOHIN KEIKAKU CO LTD	7453 JT	Japan	Consumer Discretionary	0.05%
395	WHITECAP RESOURCES INC	WCP CT	Canada	Energy	0.05%
396	SINGAPORE AIRLINES LTD	SIA SP	Singapore	Industrials	0.05%
397	COLOPLAST A/S	COLOB DC	Denmark	Health Care	0.05%
398	ANA HOLDINGS INC	9202 JT	Japan	Industrials	0.05%
399	METRO INC/CN	MRU CT	Canada	Consumer Staples	0.05%
400	ASAHI KASEI CORP	3407 JT	Japan	Materials	0.05%
401	MITSUI KINZOKU CO LTD	5706 JT	Japan	Materials	0.05%
402	FORTUM OYJ	FORTUM FH	Finland	Utilities	0.05%
403	TELECOM ITALIA SPA/MILANO	TIT IM	Italy	Communication Services	0.05%
404	T&D HOLDINGS INC	8795 JT	Japan	Financials	0.05%
405	HENKEL AG & CO KGAA	HEN3 GY	Germany	Consumer Staples	0.05%
406	FINECOBANK BANCA FINECO SPA	FBK IM	Italy	Financials	0.05%
407	MITSUI OSK LINES LTD	9104 JT	Japan	Industrials	0.05%
408	SHIONOGI & CO LTD	4507 JT	Japan	Health Care	0.05%
409	JAPAN AIRLINES CO LTD	9201 JT	Japan	Industrials	0.05%
410	SWEDISH ORPHAN BIOVITRUM AB	SOBI SS	Sweden	Health Care	0.05%
411	TELE2 AB	TEL2B SS	Sweden	Communication Services	0.05%
412	YAMAHA MOTOR CO LTD	7272 JT	Japan	Consumer Discretionary	0.05%
413	CGI INC	GIB/A CT	Canada	Information Technology	0.05%
414	FUJI ELECTRIC CO LTD	6504 JT	Japan	Industrials	0.05%
415	DAIWA SECURITIES GROUP INC	8601 JT	Japan	Financials	0.05%
416	SCREEN HOLDINGS CO LTD	7735 JT	Japan	Information Technology	0.05%
417	CONCORDIA FINANCIAL GROUP LTD	7186 JT	Japan	Financials	0.05%
418	KONAMI GROUP CORP	9766 JT	Japan	Communication Services	0.05%
419	IA FINANCIAL CORP INC	IAG CT	Canada	Financials	0.05%
420	TERNA - RETE ELETTRICA NAZIONA	TRN IM	Italy	Utilities	0.05%
421	TOKYO GAS CO LTD	9531 JT	Japan	Utilities	0.05%
422	UNITED UTILITIES GROUP PLC	UU/ LN	United Kingdom	Utilities	0.05%
423	CHIBA BANK LTD/THE	8331 JT	Japan	Financials	0.05%
424	JAPAN EXCHANGE GROUP INC	8697 JT	Japan	Financials	0.05%
425	BOUYGUES SA	EN FP	France	Industrials	0.05%
426	OBIC CO LTD	4684 JT	Japan	Information Technology	0.05%
427	POSTE ITALIANE SPA	PST IM	Italy	Financials	0.05%
428	POWER ASSETS HOLDINGS LTD	6 HK	Hong Kong	Utilities	0.05%
429	ALLEGRO.EU SA	ALE PW	Poland	Consumer Discretionary	0.05%
430	STANDARD LIFE PLC	SDLF LN	United Kingdom	Financials	0.05%
431	HENKEL AG & CO KGAA	HEN GY	Germany	Consumer Staples	0.05%
432	AP MOLLER - MAERSK A/S	MAERSKB DC	Denmark	Industrials	0.05%
433	AKER BP ASA	AKRBP NO	Norway	Energy	0.05%
434	RAIFFEISEN BANK INTERNATIONAL	RBI AV	Austria	Financials	0.05%
435	KEYERA CORP	KEY CT	Canada	Energy	0.05%
436	HEINEKEN HOLDING NV	HEIO NA	Netherlands	Consumer Staples	0.05%
437	MIZRAHI TEFAHOT BANK LTD	MZTF IT	Israel	Financials	0.05%
438	ASCENDIS PHARMA A/S	ASND UW	United States	Health Care	0.05%
439	AP MOLLER - MAERSK A/S	MAERSKA DC	Denmark	Industrials	0.05%
440	CAPITALAND INTEGRATED COMMERCI	CICT SP	Singapore	Real Estate	0.05%
441	GALP ENERGIA SGPS SA	GALP PL	Portugal	Energy	0.05%
442	ADMIRAL GROUP PLC	ADM LN	United Kingdom	Financials	0.05%
443	SEVERN TRENT PLC	SVT LN	United Kingdom	Utilities	0.05%
444	EPIROC AB	EPIB SS	Sweden	Industrials	0.05%
445	BANK POLSKA KASA OPIEKI SA	PEO PW	Poland	Financials	0.05%
446	UNIPOL ASSICURAZIONI SPA	UNI IM	Italy	Financials	0.05%
447	INTERTEK GROUP PLC	ITRK LN	United Kingdom	Industrials	0.05%
448	KEPPEL CORP LTD	KEP SP	Singapore	Industrials	0.05%
449	CHECK POINT SOFTWARE TECHNOLOG	CHKP UW	United States	Information Technology	0.05%
450	OSAKA GAS CO LTD	9532 JT	Japan	Utilities	0.05%
451	OBAYASHI CORP	1802 JT	Japan	Industrials	0.04%
452	JARDINE MATHESON HOLDINGS LTD	JM SP	Singapore	Industrials	0.04%
453	ENLIGHT RENEWABLE ENERGY LTD	ENLT IT	Israel	Utilities	0.04%
454	POWSZECHNY ZAKLAD UBEZPIECZEN	PZU PW	Poland	Financials	0.04%
455	SMITH & NEPHEW PLC	SN/ LN	United Kingdom	Health Care	0.04%
456	CHOCOLADEFABRIKEN LINDT & SPRU	LISP SE	Switzerland	Consumer Staples	0.04%
457	BAWAG GROUP AG	BG AV	Austria	Financials	0.04%
458	ASSOCIATED BRITISH FOODS PLC	ABF LN	United Kingdom	Consumer Staples	0.04%
459	SHIZUOKA FINANCIAL GROUP INC	5831 JT	Japan	Financials	0.04%
460	CARLSBERG AS	CARLB DC	Denmark	Consumer Staples	0.04%
461	ISRAEL DISCOUNT BANK LTD	DSCT IT	Israel	Financials	0.04%
462	MEBUKI FINANCIAL GROUP INC	7167 JT	Japan	Financials	0.04%
463	GEORGE WESTON LTD	WN CT	Canada	Consumer Staples	0.04%
464	HONG KONG & CHINA GAS CO LTD	3 HK	Hong Kong	Utilities	0.04%
465	YOKOHAMA RUBBER CO LTD/THE	5101 JT	Japan	Consumer Discretionary	0.04%
466	TENARIS SA	TEN IM	Italy	Energy	0.04%
467	EVOLUTION AB	EVO SS	Sweden	Consumer Discretionary	0.04%
468	YARA INTERNATIONAL ASA	YAR NO	Norway	Materials	0.04%
469	ATKINSREALIS GROUP INC	ATRL CT	Canada	Industrials	0.04%
470	YASKAWA ELECTRIC CORP	6506 JT	Japan	Industrials	0.04%
471	PAN PACIFIC INTERNATIONAL HOLD	7532 JT	Japan	Consumer Discretionary	0.04%
472	NOVA LTD	NVMI IT	Israel	Information Technology	0.04%
473	NATURGY ENERGY GROUP SA	NTGY SQ	Spain	Utilities	0.04%
474	MELROSE INDUSTRIES PLC	MRO LN	United Kingdom	Industrials	0.04%
475	TAISEI CORP	1801 JT	Japan	Industrials	0.04%
476	RENTOKIL INITIAL PLC	RTO LN	United Kingdom	Industrials	0.04%
477	ALTAGAS LTD	ALA CT	Canada	Utilities	0.04%
478	HOCHTIEF AG	HOT GY	Germany	Industrials	0.04%
479	BIONTECH SE	22UA GY	Germany	Health Care	0.04%
480	SWIRE PACIFIC LTD	19 HK	Hong Kong	Real Estate	0.04%
481	INDUSTRIVARDEN AB	INDUC SS	Sweden	Financials	0.04%
482	LINK REIT	823 HK	Hong Kong	Real Estate	0.04%
483	XERO LTD	XRO AT	Australia	Information Technology	0.04%
484	SKANSKA AB	SKAB SS	Sweden	Industrials	0.04%
485	GJENSIDIGE FORSIKRING ASA	GJF NO	Norway	Financials	0.04%
486	KIKKOMAN CORP	2801 JT	Japan	Consumer Staples	0.04%
487	DAIFUKU CO LTD	6383 JT	Japan	Industrials	0.04%
488	GRAB HOLDINGS LTD	GRAB UW	United States	Industrials	0.04%
489	ROHM CO LTD	6963 JT	Japan	Information Technology	0.04%
490	CSPC PHARMACEUTICAL GROUP LTD	1093 HK	Hong Kong	Health Care	0.04%
491	CAPITALAND ASCENDAS REIT	CLAR SP	Singapore	Real Estate	0.04%
492	TELIA CO AB	TELIA SS	Sweden	Communication Services	0.04%
493	HYDRO ONE LTD	H CT	Canada	Utilities	0.04%
494	STANTEC INC	STN CT	Canada	Industrials	0.04%
495	SKF AB	SKFB SS	Sweden	Industrials	0.04%
496	GFL ENVIRONMENTAL INC	GFL CT	Canada	Industrials	0.04%
497	AUCKLAND INTERNATIONAL AIRPORT	AIA NZ	New Zealand	Industrials	0.04%
498	MARKS & SPENCER GROUP PLC	MKS LN	United Kingdom	Consumer Staples	0.04%
499	KOKUSAI ELECTRIC CORP	6525 JT	Japan	Information Technology	0.04%
500	ORKLA ASA	ORK NO	Norway	Consumer Staples	0.04%

Show all 876 holdings

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.