Holdings (as at 2025-12-24)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
AngloGold Ashanti Plc 3.22%
Roche Holding AG 3.17%
Volvo AB (Class B) 2.85%
Genmab A/S 2.84%
Chugai Pharmaceutical Co., Ltd. 2.82%
Rio Tinto Plc 2.80%
WH Group Limited 2.80%
AstraZeneca Plc 2.77%
Novartis AG 2.77%
Capgemini SE 2.72%
BHP Group Limited 2.63%
Reckitt Benckiser Group Plc 2.58%
GSK Plc 2.58%
Poste Italiane SpA 2.57%
LVMH Moet Hennessy Louis Vuitton SE 2.56%
Andritz AG 2.56%
Deutsche Boerse AG 2.55%
argenx SE 2.53%
ABB Ltd 2.49%
Kia Corporation 2.46%
Tokyo Electron Limited 2.45%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.45%
ASML Holding N.V. 2.42%
Prysmian SpA 2.41%
Siemens AG 2.40%
Schneider Electric SE 2.40%
Adyen NV 2.37%
Computershare Limited 2.36%
Unilever Plc 2.34%
BAE Systems Plc 2.30%
Airbus SE 2.28%
Technip Energies N.V. 2.26%
SAP SE 2.25%
SK Hynix Inc. 2.25%
Sony Corporation 2.23%
Advantest Corporation 2.16%
Capcom Co., Ltd. 2.15%
Hanwha Aerospace Co., Ltd. 2.03%
Nintendo Co., Ltd. 1.96%
3i Group Plc 1.84%
The Magnum Ice Cream Company N.V. 0.13%

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.