Holdings (as at 2026-03-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Ryohin Keikaku Co., Ltd. 3.16%
Yangzijiang Shipbuilding (Holdings) Ltd. 3.02%
BAE Systems Plc 2.94%
Deutsche Boerse AG 2.89%
Hanwha Aerospace Co., Ltd. 2.83%
Chugai Pharmaceutical Co., Ltd. 2.81%
GSK Plc 2.76%
AstraZeneca Plc 2.69%
Novartis AG 2.69%
SK Hynix Inc. 2.68%
Kia Corporation 2.67%
WH Group Limited 2.65%
Tokio Marine Holdings, Inc. 2.62%
Nintendo Co., Ltd. 2.60%
Schneider Electric SE 2.57%
ABB Ltd 2.54%
Sony Corporation 2.53%
BHP Group Limited 2.52%
Unilever Plc 2.50%
SAP SE 2.49%
ASML Holding N.V. 2.48%
Prysmian SpA 2.48%
Rio Tinto Plc 2.45%
Volvo AB (Class B) 2.45%
Poste Italiane SpA 2.41%
Technip Energies N.V. 2.39%
Tokyo Electron Limited 2.34%
Roche Holding AG 2.34%
AngloGold Ashanti Plc 2.24%
Azimut Holding SpA 2.23%
LVMH Moet Hennessy Louis Vuitton SE 2.19%
Airbus SE 2.17%
Advantest Corporation 2.17%
argenx SE 2.17%
Reckitt Benckiser Group Plc 2.16%
Andritz AG 2.16%
Siemens AG 2.14%
Capgemini SE 2.11%
Genmab A/S 2.06%
Adyen NV 1.80%

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.