Holdings (as at 2026-11-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
argenx SE 2.71%
Airbus SE 2.66%
Techtronic Industries Company Ltd. 2.65%
Sony Group Corp. 2.64%
Azimut Holding SpA 2.63%
UCB S.A. 2.63%
Compagnie Financiere Richemont S.A. 2.61%
Rolls-Royce Holdings Plc 2.60%
Chugai Pharmaceutical Co., Ltd. 2.59%
GSK Plc 2.59%
BHP Group Limited 2.59%
Poste Italiane SpA 2.59%
Rio Tinto Plc 2.57%
Volvo AB (Class B) 2.56%
Publicis Groupe 2.54%
WH Group Limited 2.54%
Deutsche Boerse AG 2.53%
Andritz AG 2.53%
Roche Holding AG 2.53%
Novartis AG 2.52%
Tokio Marine Holdings, Inc. 2.52%
SAP SE 2.52%
Ryohin Keikaku Co., Ltd. 2.52%
Unilever Plc 2.51%
Legrand S.A. 2.51%
Siemens AG 2.49%
AstraZeneca Plc 2.49%
Hyundai Glovis Co., Ltd. 2.47%
ASML Holding N.V. 2.43%
Schneider Electric SE 2.43%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.43%
Euronext NV 2.38%
Prysmian SpA 2.36%
ABB Ltd 2.35%
BAE Systems Plc 2.29%
Siemens Energy AG 2.29%
Samsung Electronics Co., Ltd. 2.26%
Tokyo Electron Limited 2.22%
SK Hynix Inc. 2.16%
Advantest Corporation 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.