Holdings (as at 2026-09-18)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
SK Hynix Inc. 3.41%
Yangzijiang Shipbuilding (Holdings) Ltd. 3.25%
Hanwha Aerospace Co., Ltd. 3.08%
AngloGold Ashanti Plc 3.03%
Advantest Corporation 2.91%
SAP SE 2.82%
argenx SE 2.82%
Azimut Holding SpA 2.58%
Deutsche Boerse AG 2.54%
BHP Group Limited 2.54%
Tokyo Electron Limited 2.53%
Publicis Groupe 2.52%
Kia Corporation 2.51%
Andritz AG 2.51%
Tokio Marine Holdings, Inc. 2.48%
Prysmian SpA 2.47%
Poste Italiane SpA 2.47%
Rio Tinto Plc 2.44%
Schneider Electric SE 2.43%
ASML Holding N.V. 2.42%
ABB Ltd 2.42%
Roche Holding AG 2.40%
Sony Corporation 2.39%
Rolls-Royce Holdings Plc 2.39%
Technip Energies N.V. 2.39%
BAE Systems Plc 2.38%
Techtronic Industries Company Ltd. 2.38%
AstraZeneca Plc 2.37%
Chugai Pharmaceutical Co., Ltd. 2.36%
GSK Plc 2.34%
UCB S.A. 2.32%
Siemens Energy AG 2.32%
Unilever Plc 2.30%
Ryohin Keikaku Co., Ltd. 2.30%
Airbus SE 2.29%
Siemens AG 2.27%
Novartis AG 2.16%
Volvo AB (Class B) 2.15%
LVMH Moet Hennessy Louis Vuitton SE 2.06%
WH Group Limited 1.86%

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.