Holdings (as at 2025-12-12)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
AngloGold Ashanti Plc 3.11%
Roche Holding AG 3.05%
Chugai Pharmaceutical Co., Ltd. 2.95%
Volvo AB (Class B) 2.89%
Capgemini SE 2.86%
WH Group Limited 2.74%
AstraZeneca Plc 2.72%
Genmab A/S 2.71%
argenx SE 2.67%
Novartis AG 2.65%
BHP Group Limited 2.63%
Rio Tinto Plc 2.61%
GSK Plc 2.60%
Reckitt Benckiser Group Plc 2.59%
LVMH Moet Hennessy Louis Vuitton SE 2.54%
Kia Corporation 2.54%
ASML Holding N.V. 2.51%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.47%
Deutsche Boerse AG 2.46%
Poste Italiane SpA 2.46%
ABB Ltd 2.45%
Andritz AG 2.45%
Schneider Electric SE 2.42%
Siemens AG 2.41%
Sony Corporation 2.36%
Tokyo Electron Limited 2.35%
Unilever Plc 2.34%
Prysmian SpA 2.33%
Adyen NV 2.33%
Computershare Limited 2.32%
BAE Systems Plc 2.29%
Technip Energies N.V. 2.28%
Airbus SE 2.27%
SAP SE 2.27%
Advantest Corporation 2.25%
Nintendo Co., Ltd. 2.22%
Hanwha Aerospace Co., Ltd. 2.22%
Capcom Co., Ltd. 2.18%
SK Hynix Inc. 2.17%
3i Group Plc 1.79%
The Magnum Ice Cream Company N.V. 0.13%

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.