Holdings (as at 2026-05-15)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Sony Corporation 2.88%
SK Hynix Inc. 2.73%
BHP Group Limited 2.71%
Prysmian SpA 2.70%
Poste Italiane SpA 2.70%
Tokio Marine Holdings, Inc. 2.69%
Tokyo Electron Limited 2.66%
Kia Corporation 2.65%
Novartis AG 2.56%
argenx SE 2.55%
ASML Holding N.V. 2.54%
UCB S.A. 2.54%
Roche Holding AG 2.54%
Rio Tinto Plc 2.53%
AstraZeneca Plc 2.52%
ABB Ltd 2.52%
GSK Plc 2.49%
SAP SE 2.47%
Andritz AG 2.46%
Siemens AG 2.45%
Deutsche Boerse AG 2.45%
WH Group Limited 2.45%
LVMH Moet Hennessy Louis Vuitton SE 2.44%
Chugai Pharmaceutical Co., Ltd. 2.44%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.43%
AngloGold Ashanti Plc 2.43%
Unilever Plc 2.42%
Advantest Corporation 2.41%
Azimut Holding SpA 2.40%
Volvo AB (Class B) 2.40%
Nintendo Co., Ltd. 2.37%
Schneider Electric SE 2.36%
Adyen NV 2.36%
Technip Energies N.V. 2.34%
Ryohin Keikaku Co., Ltd. 2.33%
Siemens Energy AG 2.32%
Airbus SE 2.25%
Rolls-Royce Holdings Plc 2.24%
BAE Systems Plc 2.22%
Hanwha Aerospace Co., Ltd. 2.09%

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.