Holdings (as at 2026-09-09)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
SK Hynix Inc. 3.47%
AngloGold Ashanti Plc 3.25%
Yangzijiang Shipbuilding (Holdings) Ltd. 3.20%
Hanwha Aerospace Co., Ltd. 3.05%
Advantest Corporation 2.99%
SAP SE 2.81%
argenx SE 2.79%
BHP Group Limited 2.68%
Kia Corporation 2.66%
Rio Tinto Plc 2.56%
Tokyo Electron Limited 2.56%
Prysmian SpA 2.55%
Azimut Holding SpA 2.53%
ASML Holding N.V. 2.50%
Deutsche Boerse AG 2.49%
Publicis Groupe 2.47%
Andritz AG 2.47%
Schneider Electric SE 2.45%
Technip Energies N.V. 2.43%
Techtronic Industries Company Ltd. 2.41%
Ryohin Keikaku Co., Ltd. 2.39%
Siemens Energy AG 2.39%
Rolls-Royce Holdings Plc 2.37%
ABB Ltd 2.36%
Sony Corporation 2.35%
Poste Italiane SpA 2.35%
Tokio Marine Holdings, Inc. 2.34%
Roche Holding AG 2.34%
Airbus SE 2.32%
Unilever Plc 2.29%
Chugai Pharmaceutical Co., Ltd. 2.28%
UCB S.A. 2.27%
Siemens AG 2.26%
GSK Plc 2.23%
BAE Systems Plc 2.22%
Volvo AB (Class B) 2.22%
AstraZeneca Plc 2.20%
LVMH Moet Hennessy Louis Vuitton SE 2.09%
Novartis AG 2.09%
WH Group Limited 1.97%

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.