Holdings (as at 2026-05-28)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
SK Hynix Inc. 3.37%
Poste Italiane SpA 2.74%
Sony Corporation 2.72%
Tokyo Electron Limited 2.69%
BHP Group Limited 2.67%
ASML Holding N.V. 2.65%
Prysmian SpA 2.60%
argenx SE 2.60%
UCB S.A. 2.57%
SAP SE 2.56%
Andritz AG 2.56%
Rio Tinto Plc 2.55%
Novartis AG 2.55%
Rolls-Royce Holdings Plc 2.55%
Roche Holding AG 2.55%
GSK Plc 2.54%
Kia Corporation 2.54%
LVMH Moet Hennessy Louis Vuitton SE 2.53%
Ryohin Keikaku Co., Ltd. 2.53%
ABB Ltd 2.52%
Siemens AG 2.51%
AstraZeneca Plc 2.51%
Tokio Marine Holdings, Inc. 2.49%
Deutsche Boerse AG 2.45%
Volvo AB (Class B) 2.45%
Unilever Plc 2.42%
Adyen NV 2.41%
AngloGold Ashanti Plc 2.41%
BAE Systems Plc 2.40%
Airbus SE 2.35%
Schneider Electric SE 2.35%
Advantest Corporation 2.34%
Chugai Pharmaceutical Co., Ltd. 2.32%
Azimut Holding SpA 2.32%
Nintendo Co., Ltd. 2.25%
WH Group Limited 2.24%
Siemens Energy AG 2.24%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.19%
Technip Energies N.V. 2.16%
Hanwha Aerospace Co., Ltd. 2.02%

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.