Holdings (as at 2026-05-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
SK Hynix Inc. 2.91%
Sony Corporation 2.89%
Kia Corporation 2.79%
BHP Group Limited 2.73%
Prysmian SpA 2.68%
Rio Tinto Plc 2.66%
Tokyo Electron Limited 2.66%
Poste Italiane SpA 2.63%
AngloGold Ashanti Plc 2.61%
Tokio Marine Holdings, Inc. 2.57%
ASML Holding N.V. 2.54%
Advantest Corporation 2.54%
AstraZeneca Plc 2.52%
UCB S.A. 2.52%
Novartis AG 2.51%
ABB Ltd 2.50%
GSK Plc 2.50%
argenx SE 2.49%
Roche Holding AG 2.48%
Siemens AG 2.47%
Deutsche Boerse AG 2.42%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.42%
Unilever Plc 2.41%
Azimut Holding SpA 2.40%
Andritz AG 2.39%
LVMH Moet Hennessy Louis Vuitton SE 2.38%
Volvo AB (Class B) 2.38%
WH Group Limited 2.38%
Siemens Energy AG 2.38%
Ryohin Keikaku Co., Ltd. 2.37%
Chugai Pharmaceutical Co., Ltd. 2.36%
Schneider Electric SE 2.36%
Rolls-Royce Holdings Plc 2.34%
Nintendo Co., Ltd. 2.32%
BAE Systems Plc 2.30%
SAP SE 2.30%
Airbus SE 2.29%
Adyen NV 2.29%
Technip Energies N.V. 2.29%
Hanwha Aerospace Co., Ltd. 2.17%

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.