Holdings (as at 2024-05-06)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Adyen NV 2.57%
Andritz AG 2.55%
Intermediate Capital Group Plc 2.55%
Chugai Pharmaceutical Co., Ltd. 2.54%
Capgemini SE 2.54%
Sony Corporation 2.53%
DBS Group Holdings Limited 2.53%
ABB Ltd 2.52%
Schneider Electric SE 2.52%
Siemens AG 2.52%
Atlas Copco AB (Class B) 2.52%
Deutsche Boerse AG 2.52%
BAE Systems Plc 2.51%
CSL Limited 2.51%
GSK Plc 2.51%
Sompo Holdings Inc. 2.51%
ASML Holding N.V. 2.51%
KDDI Corporation 2.51%
Tenaris S.A. 2.50%
LVMH Moet Hennessy Louis Vuitton SE 2.50%
SAP SE 2.50%
Samsung Electronics Co., Ltd. 2.50%
Renesas Electronics Corporation 2.49%
Rio Tinto Plc 2.48%
Yamaha Motor Co., Ltd. 2.48%
Nintendo Co., Ltd. 2.48%
Reckitt Benckiser Group Plc 2.47%
Industria de Diseno Textil, S.A. (Inditex) 2.46%
Nestle S.A. (Registered) 2.46%
Novartis AG 2.46%
Diageo Plc 2.45%
Infineon Technologies AG 2.45%
AstraZeneca Plc 2.44%
TotalEnergies SE 2.42%
Glencore Plc 2.41%
Volvo AB (Class B) 2.41%
Kia Corporation 2.41%
Tokyo Electron Limited 2.41%
Daito Trust Construction Co., Ltd. 2.39%
Novo Nordisk A/S (Class B) 2.34%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.