Holdings (as at 2024-04-24)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Keyence Corporation 3.38%
Mercedes-Benz Group AG 2.84%
BAE Systems Plc 2.84%
Schneider Electric SE 2.81%
Industria de Diseno Textil, S.A. (Inditex) 2.80%
ABB Ltd 2.79%
TotalEnergies SE 2.75%
Novo Nordisk A/S (Class B) 2.74%
Glencore Plc 2.71%
Intermediate Capital Group Plc 2.70%
Tokyo Electron Limited 2.68%
AstraZeneca Plc 2.65%
SAP SE 2.65%
Volvo AB (Class B) 2.65%
Kia Corporation 2.65%
Samsung Electronics Co., Ltd. 2.59%
Siemens AG 2.56%
LVMH Moet Hennessy Louis Vuitton SE 2.54%
GSK Plc 2.51%
ASML Holding N.V. 2.50%
Renesas Electronics Corporation 2.46%
Capgemini SE 2.44%
Rio Tinto Plc 2.42%
Yamaha Motor Co., Ltd. 2.40%
Deutsche Boerse AG 2.38%
Andritz AG 2.37%
Diageo Plc 2.36%
BHP Group Ltd 2.36%
Daito Trust Construction Co., Ltd. 2.33%
Straumann Holding AG (Registered) 2.33%
CSL Limited 2.32%
Infineon Technologies AG 2.29%
Nestle S.A. (Registered) 2.23%
Roche Holding AG 2.22%
Chugai Pharmaceutical Co., Ltd. 2.20%
Nintendo Co., Ltd. 2.12%
KDDI Corporation 2.08%
Neste Oyj 1.97%
Sony Corporation 1.92%
Reckitt Benckiser Group Plc 1.87%

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.