Holdings (as at 2026-03-09)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Yangzijiang Shipbuilding (Holdings) Ltd. 3.10%
Ryohin Keikaku Co., Ltd. 3.00%
BAE Systems Plc 2.89%
Deutsche Boerse AG 2.89%
Chugai Pharmaceutical Co., Ltd. 2.85%
Novartis AG 2.80%
GSK Plc 2.79%
AstraZeneca Plc 2.71%
Hanwha Aerospace Co., Ltd. 2.69%
Tokio Marine Holdings, Inc. 2.67%
WH Group Limited 2.63%
SAP SE 2.58%
Schneider Electric SE 2.55%
Unilever Plc 2.54%
BHP Group Limited 2.53%
Technip Energies N.V. 2.53%
ABB Ltd 2.51%
Volvo AB (Class B) 2.48%
Prysmian SpA 2.46%
Kia Corporation 2.46%
Poste Italiane SpA 2.46%
AngloGold Ashanti Plc 2.46%
Sony Corporation 2.45%
Rio Tinto Plc 2.44%
Roche Holding AG 2.44%
SK Hynix Inc. 2.43%
ASML Holding N.V. 2.42%
Tokyo Electron Limited 2.38%
LVMH Moet Hennessy Louis Vuitton SE 2.31%
Andritz AG 2.29%
Airbus SE 2.27%
Azimut Holding SpA 2.26%
argenx SE 2.24%
Reckitt Benckiser Group Plc 2.21%
Nintendo Co., Ltd. 2.19%
Siemens AG 2.16%
Capgemini SE 2.12%
Advantest Corporation 2.10%
Genmab A/S 2.10%
Adyen NV 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.