Holdings (as at 2026-03-26)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Tokio Marine Holdings, Inc. 3.44%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.99%
Deutsche Boerse AG 2.93%
Ryohin Keikaku Co., Ltd. 2.93%
GSK Plc 2.87%
WH Group Limited 2.84%
SK Hynix Inc. 2.79%
BAE Systems Plc 2.75%
Technip Energies N.V. 2.75%
Novartis AG 2.71%
AstraZeneca Plc 2.67%
Hanwha Aerospace Co., Ltd. 2.64%
Chugai Pharmaceutical Co., Ltd. 2.60%
BHP Group Limited 2.56%
Schneider Electric SE 2.55%
Kia Corporation 2.55%
Tokyo Electron Limited 2.54%
ASML Holding N.V. 2.53%
ABB Ltd 2.52%
Prysmian SpA 2.50%
Rio Tinto Plc 2.44%
Sony Corporation 2.41%
Unilever Plc 2.39%
Nintendo Co., Ltd. 2.35%
Azimut Holding SpA 2.33%
Volvo AB (Class B) 2.33%
Poste Italiane SpA 2.33%
Roche Holding AG 2.33%
Andritz AG 2.25%
SAP SE 2.24%
argenx SE 2.20%
LVMH Moet Hennessy Louis Vuitton SE 2.19%
Airbus SE 2.18%
Advantest Corporation 2.16%
Genmab A/S 2.12%
Siemens AG 2.11%
Reckitt Benckiser Group Plc 2.11%
AngloGold Ashanti Plc 2.11%
Capgemini SE 1.95%
Adyen NV 1.79%

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.