Holdings (as at 2026-07-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Tokyo Electron Limited 3.41%
Poste Italiane SpA 3.09%
ASML Holding N.V. 2.99%
Ryohin Keikaku Co., Ltd. 2.94%
SK Hynix Inc. 2.86%
Sony Corporation 2.77%
argenx SE 2.77%
Unilever Plc 2.74%
Rolls-Royce Holdings Plc 2.74%
Novartis AG 2.70%
LVMH Moet Hennessy Louis Vuitton SE 2.65%
GSK Plc 2.62%
Tokio Marine Holdings, Inc. 2.62%
Roche Holding AG 2.61%
Airbus SE 2.60%
Deutsche Boerse AG 2.57%
UCB S.A. 2.56%
BHP Group Limited 2.55%
Volvo AB (Class B) 2.54%
Advantest Corporation 2.49%
Siemens AG 2.48%
Andritz AG 2.44%
Azimut Holding SpA 2.43%
Kia Corporation 2.42%
ABB Ltd 2.40%
AstraZeneca Plc 2.38%
Nintendo Co., Ltd. 2.36%
Schneider Electric SE 2.36%
SAP SE 2.36%
BAE Systems Plc 2.31%
Rio Tinto Plc 2.23%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.23%
Adyen NV 2.21%
Chugai Pharmaceutical Co., Ltd. 2.20%
Prysmian SpA 2.20%
WH Group Limited 2.17%
Technip Energies N.V. 2.08%
Siemens Energy AG 2.01%
AngloGold Ashanti Plc 2.00%
Hanwha Aerospace Co., Ltd. 1.67%

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.