Holdings (as at 2025-06-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 3.15%
Infineon Technologies AG 2.91%
Novo Nordisk A/S (Class B) 2.82%
Hanwha Aerospace Co., Ltd. 2.76%
Technip Energies N.V. 2.76%
AngloGold Ashanti Plc 2.75%
Adyen NV 2.69%
ASML Holding N.V. 2.66%
BAE Systems Plc 2.64%
Tokyo Electron Limited 2.62%
Kia Corporation 2.60%
Capcom Co., Ltd. 2.57%
ABB Ltd 2.56%
Capgemini SE 2.53%
Publicis Groupe 2.53%
Novartis AG 2.52%
WH Group Limited 2.52%
Schneider Electric SE 2.50%
Siemens AG 2.49%
Computershare Limited 2.48%
AstraZeneca Plc 2.47%
Poste Italiane SpA 2.47%
Reckitt Benckiser Group Plc 2.46%
DBS Group Holdings Limited 2.44%
Volvo AB (Class B) 2.44%
Roche Holding AG 2.39%
Andritz AG 2.39%
Sony Corporation 2.37%
Unilever Plc 2.34%
SAP SE 2.34%
Industria de Diseno Textil, S.A. (Inditex) 2.33%
Rio Tinto Plc 2.31%
LVMH Moet Hennessy Louis Vuitton SE 2.28%
CSL Limited 2.26%
Recruit Holdings Co. Ltd. 2.25%
Nintendo Co., Ltd. 2.23%
Muenchener Rueckversicherungs-Gesellschaft AG 2.23%
Sompo Holdings Inc. 2.22%
Deutsche Boerse AG 2.21%
Chugai Pharmaceutical Co., Ltd. 2.00%
Hanwha Aerospace Co - Rights 0.05%

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.