Holdings (as at 2025-10-24)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 3.70%
ASML Holding N.V. 3.40%
LVMH Moet Hennessy Louis Vuitton SE 3.04%
AngloGold Ashanti Plc 3.02%
Tokyo Electron Limited 2.96%
Airbus SE 2.77%
Industria de Diseno Textil, S.A. (Inditex) 2.75%
argenx SE 2.74%
Rio Tinto Plc 2.71%
Sony Corporation 2.65%
Schneider Electric SE 2.65%
ABB Ltd 2.58%
Siemens AG 2.57%
AstraZeneca Plc 2.57%
Novartis AG 2.55%
DBS Group Holdings Limited 2.49%
3i Group Plc 2.47%
Roche Holding AG 2.46%
Kia Corporation 2.46%
Poste Italiane SpA 2.43%
Reckitt Benckiser Group Plc 2.42%
Adyen NV 2.39%
Unilever Plc 2.38%
Hanwha Aerospace Co., Ltd. 2.37%
Capcom Co., Ltd. 2.36%
Capgemini SE 2.35%
Andritz AG 2.34%
BAE Systems Plc 2.32%
Sompo Holdings Inc. 2.29%
Infineon Technologies AG 2.27%
Volvo AB (Class B) 2.25%
Technip Energies N.V. 2.20%
SAP SE 2.18%
Nintendo Co., Ltd. 2.15%
WH Group Limited 2.14%
Computershare Limited 2.09%
Chugai Pharmaceutical Co., Ltd. 2.08%
Recruit Holdings Co. Ltd. 2.05%
Deutsche Boerse AG 2.04%
CSL Limited 1.84%
Sony Financial Holdings Inc 0.09%

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.