Holdings (as at 2025-04-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Hanwha Aerospace Co., Ltd. 4.61%
BAE Systems Plc 3.68%
Poste Italiane SpA 3.17%
Deutsche Boerse AG 3.06%
Andritz AG 3.03%
Muenchener Rueckversicherungs-Gesellschaft AG 2.97%
Chugai Pharmaceutical Co., Ltd. 2.94%
Computershare Limited 2.79%
Nintendo Co., Ltd. 2.72%
Capcom Co., Ltd. 2.71%
Sompo Holdings Inc. 2.69%
Sony Corporation 2.68%
Unilever Plc 2.57%
Siemens AG 2.53%
Novartis AG 2.52%
SAP SE 2.44%
Roche Holding AG 2.43%
Adyen NV 2.37%
AstraZeneca Plc 2.35%
Reckitt Benckiser Group Plc 2.34%
DBS Group Holdings Limited 2.33%
Industria de Diseno Textil, S.A. (Inditex) 2.33%
ABB Ltd 2.27%
Kia Corporation 2.27%
Volvo AB (Class B) 2.26%
Rio Tinto Plc 2.25%
TotalEnergies SE 2.25%
CSL Limited 2.25%
Schneider Electric SE 2.23%
Atlas Copco AB (Class B) 2.22%
Publicis Groupe 2.17%
ASML Holding N.V. 2.15%
Capgemini SE 2.08%
Intermediate Capital Group Plc 2.05%
Infineon Technologies AG 2.04%
Tokyo Electron Limited 1.99%
LVMH Moet Hennessy Louis Vuitton SE 1.85%
Recruit Holdings Co. Ltd. 1.83%
Novo Nordisk A/S (Class B) 1.79%
Advantest Corporation 1.70%

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.