Holdings (as at 2026-04-02)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Tokio Marine Holdings, Inc. 3.23%
Deutsche Boerse AG 3.08%
WH Group Limited 2.98%
BAE Systems Plc 2.92%
GSK Plc 2.92%
Technip Energies N.V. 2.92%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.91%
AstraZeneca Plc 2.87%
Ryohin Keikaku Co., Ltd. 2.81%
Chugai Pharmaceutical Co., Ltd. 2.77%
Novartis AG 2.72%
Prysmian SpA 2.68%
Hanwha Aerospace Co., Ltd. 2.66%
Rio Tinto Plc 2.61%
BHP Group Limited 2.57%
ABB Ltd 2.50%
Schneider Electric SE 2.48%
ASML Holding N.V. 2.47%
Sony Corporation 2.44%
SK Hynix Inc. 2.41%
Kia Corporation 2.41%
Poste Italiane SpA 2.41%
AngloGold Ashanti Plc 2.39%
Azimut Holding SpA 2.36%
Volvo AB (Class B) 2.35%
Tokyo Electron Limited 2.33%
argenx SE 2.32%
Roche Holding AG 2.31%
SAP SE 2.26%
Nintendo Co., Ltd. 2.24%
LVMH Moet Hennessy Louis Vuitton SE 2.20%
Unilever Plc 2.16%
Airbus SE 2.16%
Genmab A/S 2.16%
Andritz AG 2.12%
Siemens AG 2.10%
Reckitt Benckiser Group Plc 2.10%
Capgemini SE 2.04%
Advantest Corporation 1.94%
Adyen NV 1.69%

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.