Holdings (as at 2025-09-15)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 3.24%
AngloGold Ashanti Plc 3.01%
ASML Holding N.V. 2.90%
Sony Corporation 2.77%
Airbus SE 2.73%
Industria de Diseno Textil, S.A. (Inditex) 2.69%
BAE Systems Plc 2.65%
WH Group Limited 2.62%
LVMH Moet Hennessy Louis Vuitton SE 2.61%
argenx SE 2.60%
Nintendo Co., Ltd. 2.56%
ABB Ltd 2.56%
Schneider Electric SE 2.55%
Siemens AG 2.54%
Technip Energies N.V. 2.54%
DBS Group Holdings Limited 2.52%
Sompo Holdings Inc. 2.52%
Poste Italiane SpA 2.52%
Rio Tinto Plc 2.49%
Reckitt Benckiser Group Plc 2.48%
AstraZeneca Plc 2.47%
Novartis AG 2.47%
Volvo AB (Class B) 2.47%
Hanwha Aerospace Co., Ltd. 2.47%
Unilever Plc 2.46%
Roche Holding AG 2.45%
Capcom Co., Ltd. 2.38%
Tokyo Electron Limited 2.37%
Recruit Holdings Co. Ltd. 2.35%
Capgemini SE 2.34%
Andritz AG 2.34%
Kia Corporation 2.32%
Infineon Technologies AG 2.31%
3i Group Plc 2.27%
Deutsche Boerse AG 2.22%
Adyen NV 2.22%
Computershare Limited 2.21%
Chugai Pharmaceutical Co., Ltd. 2.16%
SAP SE 2.10%
CSL Limited 1.88%

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.