Holdings (as at 2026-01-02)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Roche Holding AG 3.13%
AngloGold Ashanti Plc 3.08%
Volvo AB (Class B) 2.88%
Chugai Pharmaceutical Co., Ltd. 2.80%
Rio Tinto Plc 2.77%
AstraZeneca Plc 2.73%
Novartis AG 2.72%
WH Group Limited 2.70%
Capgemini SE 2.68%
Genmab A/S 2.65%
ASML Holding N.V. 2.62%
BHP Group Limited 2.62%
SK Hynix Inc. 2.61%
GSK Plc 2.59%
Andritz AG 2.58%
LVMH Moet Hennessy Louis Vuitton SE 2.57%
Reckitt Benckiser Group Plc 2.56%
Poste Italiane SpA 2.55%
Tokyo Electron Limited 2.52%
argenx SE 2.52%
Prysmian SpA 2.49%
Deutsche Boerse AG 2.48%
ABB Ltd 2.47%
Kia Corporation 2.47%
Siemens AG 2.43%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.41%
Adyen NV 2.40%
Schneider Electric SE 2.39%
Airbus SE 2.35%
BAE Systems Plc 2.34%
Computershare Limited 2.33%
Unilever Plc 2.32%
Technip Energies N.V. 2.26%
Sony Corporation 2.24%
Hanwha Aerospace Co., Ltd. 2.21%
SAP SE 2.18%
Capcom Co., Ltd. 2.17%
Advantest Corporation 2.09%
Nintendo Co., Ltd. 1.98%
3i Group Plc 1.82%
The Magnum Ice Cream Company N.V. 0.12%

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.