Holdings (as at 2025-06-23)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 3.61%
Infineon Technologies AG 2.90%
Technip Energies N.V. 2.82%
AngloGold Ashanti Plc 2.76%
ASML Holding N.V. 2.74%
Hanwha Aerospace Co., Ltd. 2.71%
Capcom Co., Ltd. 2.67%
Tokyo Electron Limited 2.63%
BAE Systems Plc 2.60%
Kia Corporation 2.59%
Adyen NV 2.56%
Publicis Groupe 2.54%
ABB Ltd 2.53%
Novo Nordisk A/S (Class B) 2.52%
Novartis AG 2.51%
WH Group Limited 2.51%
Reckitt Benckiser Group Plc 2.48%
Siemens AG 2.47%
Schneider Electric SE 2.47%
DBS Group Holdings Limited 2.45%
Capgemini SE 2.44%
Computershare Limited 2.43%
Nintendo Co., Ltd. 2.41%
Andritz AG 2.41%
AstraZeneca Plc 2.39%
Volvo AB (Class B) 2.39%
Poste Italiane SpA 2.39%
Unilever Plc 2.35%
Roche Holding AG 2.35%
SAP SE 2.35%
Industria de Diseno Textil, S.A. (Inditex) 2.31%
CSL Limited 2.31%
Deutsche Boerse AG 2.30%
Rio Tinto Plc 2.29%
LVMH Moet Hennessy Louis Vuitton SE 2.27%
Muenchener Rueckversicherungs-Gesellschaft AG 2.26%
Sony Corporation 2.25%
Recruit Holdings Co. Ltd. 2.23%
Sompo Holdings Inc. 2.20%
Chugai Pharmaceutical Co., Ltd. 2.02%

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.