Holdings (as at 2025-07-14)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 4.10%
Infineon Technologies AG 3.09%
Technip Energies N.V. 3.01%
Tokyo Electron Limited 2.87%
ASML Holding N.V. 2.78%
Kia Corporation 2.73%
WH Group Limited 2.61%
AngloGold Ashanti Plc 2.61%
ABB Ltd 2.60%
Siemens AG 2.57%
BAE Systems Plc 2.57%
Schneider Electric SE 2.56%
Novartis AG 2.53%
DBS Group Holdings Limited 2.52%
Andritz AG 2.51%
Adyen NV 2.48%
Volvo AB (Class B) 2.45%
Novo Nordisk A/S (Class B) 2.44%
Computershare Limited 2.43%
Reckitt Benckiser Group Plc 2.41%
Poste Italiane SpA 2.40%
LVMH Moet Hennessy Louis Vuitton SE 2.39%
SAP SE 2.39%
Publicis Groupe 2.38%
AstraZeneca Plc 2.37%
Rio Tinto Plc 2.35%
Hanwha Aerospace Co., Ltd. 2.33%
Nintendo Co., Ltd. 2.32%
Capgemini SE 2.32%
Roche Holding AG 2.32%
Muenchener Rueckversicherungs-Gesellschaft AG 2.31%
CSL Limited 2.30%
Capcom Co., Ltd. 2.30%
Recruit Holdings Co. Ltd. 2.27%
Unilever Plc 2.26%
Sony Corporation 2.21%
Deutsche Boerse AG 2.21%
Industria de Diseno Textil, S.A. (Inditex) 2.19%
Sompo Holdings Inc. 2.12%
Chugai Pharmaceutical Co., Ltd. 1.81%

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.