Holdings (as at 2025-12-19)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Roche Holding AG 3.16%
AngloGold Ashanti Plc 3.13%
Volvo AB (Class B) 2.89%
WH Group Limited 2.86%
Chugai Pharmaceutical Co., Ltd. 2.85%
Capgemini SE 2.83%
AstraZeneca Plc 2.79%
Genmab A/S 2.78%
Rio Tinto Plc 2.75%
Novartis AG 2.75%
Reckitt Benckiser Group Plc 2.64%
GSK Plc 2.62%
argenx SE 2.61%
Poste Italiane SpA 2.59%
LVMH Moet Hennessy Louis Vuitton SE 2.58%
Andritz AG 2.57%
BHP Group Limited 2.56%
Deutsche Boerse AG 2.53%
ABB Ltd 2.49%
ASML Holding N.V. 2.45%
Kia Corporation 2.45%
Schneider Electric SE 2.43%
Siemens AG 2.41%
Prysmian SpA 2.41%
Adyen NV 2.41%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.40%
Unilever Plc 2.39%
Computershare Limited 2.36%
BAE Systems Plc 2.34%
Tokyo Electron Limited 2.31%
Airbus SE 2.30%
SAP SE 2.29%
Sony Corporation 2.24%
Technip Energies N.V. 2.22%
SK Hynix Inc. 2.09%
Capcom Co., Ltd. 2.09%
Advantest Corporation 2.07%
Hanwha Aerospace Co., Ltd. 2.04%
Nintendo Co., Ltd. 2.01%
3i Group Plc 1.89%
The Magnum Ice Cream Company N.V. 0.13%

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.