Holdings (as at 2025-04-01)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Hanwha Aerospace Co., Ltd. 3.96%
BAE Systems Plc 3.43%
Deutsche Boerse AG 2.98%
Poste Italiane SpA 2.96%
Muenchener Rueckversicherungs-Gesellschaft AG 2.92%
Computershare Limited 2.81%
Siemens AG 2.69%
Sony Corporation 2.69%
Sompo Holdings Inc. 2.64%
TotalEnergies SE 2.62%
Novartis AG 2.60%
Roche Holding AG 2.59%
DBS Group Holdings Limited 2.59%
Reckitt Benckiser Group Plc 2.57%
Volvo AB (Class B) 2.55%
AstraZeneca Plc 2.54%
Unilever Plc 2.54%
Andritz AG 2.54%
Chugai Pharmaceutical Co., Ltd. 2.44%
Capcom Co., Ltd. 2.41%
Rio Tinto Plc 2.40%
SAP SE 2.40%
Atlas Copco AB (Class B) 2.38%
Kia Corporation 2.37%
Nintendo Co., Ltd. 2.36%
ABB Ltd 2.36%
Schneider Electric SE 2.36%
Adyen NV 2.36%
CSL Limited 2.32%
ASML Holding N.V. 2.28%
Industria de Diseno Textil, S.A. (Inditex) 2.28%
Intermediate Capital Group Plc 2.22%
Infineon Technologies AG 2.19%
LVMH Moet Hennessy Louis Vuitton SE 2.18%
Publicis Groupe 2.11%
Capgemini SE 2.07%
Novo Nordisk A/S (Class B) 1.98%
Tokyo Electron Limited 1.91%
Advantest Corporation 1.83%
Recruit Holdings Co. Ltd. 1.80%

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.