Holdings (as at 2026-09-22)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
SK Hynix Inc. 3.42%
Yangzijiang Shipbuilding (Holdings) Ltd. 3.29%
AngloGold Ashanti Plc 3.06%
Hanwha Aerospace Co., Ltd. 3.05%
Advantest Corporation 2.88%
SAP SE 2.78%
argenx SE 2.74%
Azimut Holding SpA 2.62%
Prysmian SpA 2.58%
Andritz AG 2.54%
Deutsche Boerse AG 2.53%
BHP Group Limited 2.52%
ASML Holding N.V. 2.50%
Tokyo Electron Limited 2.50%
ABB Ltd 2.50%
Publicis Groupe 2.49%
Schneider Electric SE 2.48%
Kia Corporation 2.47%
Tokio Marine Holdings, Inc. 2.45%
Roche Holding AG 2.44%
Rio Tinto Plc 2.42%
Rolls-Royce Holdings Plc 2.42%
Siemens Energy AG 2.39%
AstraZeneca Plc 2.38%
Technip Energies N.V. 2.38%
Sony Corporation 2.36%
UCB S.A. 2.36%
Techtronic Industries Company Ltd. 2.36%
GSK Plc 2.35%
Chugai Pharmaceutical Co., Ltd. 2.34%
Siemens AG 2.33%
Poste Italiane SpA 2.33%
BAE Systems Plc 2.32%
Unilever Plc 2.31%
Airbus SE 2.28%
Ryohin Keikaku Co., Ltd. 2.28%
Novartis AG 2.17%
Volvo AB (Class B) 2.14%
LVMH Moet Hennessy Louis Vuitton SE 2.03%
WH Group Limited 1.83%

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.