Holdings (as at 2026-10-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 3.78%
Yangzijiang Shipbuilding (Holdings) Ltd. 3.30%
SAP SE 3.08%
AngloGold Ashanti Plc 2.89%
SK Hynix Inc. 2.84%
Tokyo Electron Limited 2.83%
Deutsche Boerse AG 2.77%
Ryohin Keikaku Co., Ltd. 2.67%
Publicis Groupe 2.64%
BHP Group Limited 2.59%
ASML Holding N.V. 2.56%
Hanwha Aerospace Co., Ltd. 2.56%
Sony Corporation 2.54%
Technip Energies N.V. 2.52%
Tokio Marine Holdings, Inc. 2.49%
Roche Holding AG 2.48%
ABB Ltd 2.47%
Andritz AG 2.47%
Prysmian SpA 2.45%
Rio Tinto Plc 2.43%
Techtronic Industries Company Ltd. 2.42%
Unilever Plc 2.41%
Siemens Energy AG 2.40%
Siemens AG 2.39%
Azimut Holding SpA 2.39%
Kia Corporation 2.39%
argenx SE 2.35%
AstraZeneca Plc 2.32%
Novartis AG 2.29%
Rolls-Royce Holdings Plc 2.28%
Schneider Electric SE 2.28%
Poste Italiane SpA 2.28%
BAE Systems Plc 2.25%
Airbus SE 2.24%
GSK Plc 2.24%
Chugai Pharmaceutical Co., Ltd. 2.23%
UCB S.A. 2.23%
Volvo AB (Class B) 2.09%
LVMH Moet Hennessy Louis Vuitton SE 1.99%
WH Group Limited 1.94%

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.