Holdings (as at 2025-06-27)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 3.84%
Tokyo Electron Limited 2.98%
Infineon Technologies AG 2.93%
Technip Energies N.V. 2.84%
ASML Holding N.V. 2.74%
Capcom Co., Ltd. 2.68%
Schneider Electric SE 2.61%
Kia Corporation 2.60%
Hanwha Aerospace Co., Ltd. 2.59%
Siemens AG 2.58%
ABB Ltd 2.57%
Adyen NV 2.56%
Publicis Groupe 2.55%
Nintendo Co., Ltd. 2.53%
BAE Systems Plc 2.52%
WH Group Limited 2.51%
Novartis AG 2.49%
Andritz AG 2.49%
Volvo AB (Class B) 2.45%
Capgemini SE 2.44%
DBS Group Holdings Limited 2.44%
Poste Italiane SpA 2.40%
Novo Nordisk A/S (Class B) 2.39%
Reckitt Benckiser Group Plc 2.38%
Computershare Limited 2.38%
SAP SE 2.37%
AngloGold Ashanti Plc 2.37%
Sony Corporation 2.36%
Recruit Holdings Co. Ltd. 2.35%
Roche Holding AG 2.32%
Rio Tinto Plc 2.29%
AstraZeneca Plc 2.29%
Deutsche Boerse AG 2.29%
Industria de Diseno Textil, S.A. (Inditex) 2.24%
Unilever Plc 2.23%
LVMH Moet Hennessy Louis Vuitton SE 2.22%
Muenchener Rueckversicherungs-Gesellschaft AG 2.22%
CSL Limited 2.20%
Sompo Holdings Inc. 2.18%
Chugai Pharmaceutical Co., Ltd. 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.