Holdings (as at 2026-09-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
SK Hynix Inc. 3.39%
Yangzijiang Shipbuilding (Holdings) Ltd. 3.27%
Advantest Corporation 3.15%
Hanwha Aerospace Co., Ltd. 2.98%
AngloGold Ashanti Plc 2.87%
SAP SE 2.86%
Tokyo Electron Limited 2.84%
argenx SE 2.74%
ASML Holding N.V. 2.68%
Deutsche Boerse AG 2.62%
Azimut Holding SpA 2.57%
BHP Group Limited 2.50%
Prysmian SpA 2.50%
Andritz AG 2.49%
Schneider Electric SE 2.48%
Tokio Marine Holdings, Inc. 2.47%
Ryohin Keikaku Co., Ltd. 2.47%
Sony Corporation 2.46%
Publicis Groupe 2.44%
Techtronic Industries Company Ltd. 2.43%
Rolls-Royce Holdings Plc 2.42%
Rio Tinto Plc 2.41%
Kia Corporation 2.41%
ABB Ltd 2.39%
Siemens AG 2.37%
Siemens Energy AG 2.36%
AstraZeneca Plc 2.34%
Technip Energies N.V. 2.34%
Roche Holding AG 2.34%
Poste Italiane SpA 2.33%
BAE Systems Plc 2.31%
Unilever Plc 2.30%
GSK Plc 2.29%
UCB S.A. 2.29%
Airbus SE 2.26%
Novartis AG 2.24%
Chugai Pharmaceutical Co., Ltd. 2.20%
Volvo AB (Class B) 2.07%
LVMH Moet Hennessy Louis Vuitton SE 1.99%
WH Group Limited 1.89%

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.