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For Financial Professionals in the US

International Core Alpha ETF Holdings

Full Portfolio Holdings

(As of 09/15/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Novartis AG NOVN SW H5820Q150 - 1,015 - $141,032 2.82 $141,032
Shell Plc SHEL LN G80827101 - 2,719 - $133,966 2.67 $133,966
Allianz SE ALV GR D03080112 - 233.00 - $119,581 2.39 $119,581
BHP Group Ltd BHP AU Q1498M100 - 2,716 - $114,746 2.29 $114,746
Banco Bilbao Vizcaya Argentaria, S.A. BBVA SM E11805103 - 3,867 - $111,150 2.22 $111,150
Kioxia Holdings Corporation 285A JP J3343A107 - 300.00 - $100,113 2.01 $100,113
Intesa Sanpaolo S.p.A. ISP IM T55067101 - 12,905 - $99,779 2.00 $99,779
British American Tobacco p.l.c. BATS LN G1510J102 - 1,743 - $99,292 1.99 $99,292
Rio Tinto plc RIO LN G75754104 - 1,022 - $98,530 1.97 $98,530
AXA SA CS FP F06106102 - 1,844 - $92,850 1.86 $92,850
Swiss Re AG SREN SW H8431B109 - 513.00 - $87,660 1.76 $87,660
Japan Tobacco Inc. 2914 JP J27869106 - 2,000 - $87,442 1.75 $87,442
ENGIE S.A. ENGI FP F7629A107 - 3,162 - $86,178 1.73 $86,178
FAST RETAILING CO., LTD. 9983 JP J1346E100 - 200.00 - $85,920 1.72 $85,920
Astellas Pharma Inc. 4503 JP J03393105 - 5,600 - $83,598 1.67 $83,598
Aena SME SA AENA SM E526LK101 - 2,800 - $80,804 1.62 $80,804
QBE Insurance Group Limited QBE AU Q78063114 - 4,915 - $80,607 1.61 $80,607
Endesa S.A. ELE SM E41222113 - 1,643 - $80,074 1.60 $80,074
Next plc NXT LN G6500M106 - 404.00 - $80,057 1.60 $80,057
Publicis Groupe SA PUB FP F7607Z165 - 699.00 - $79,721 1.60 $79,721
Hannover Rueck SE HNR1 GR D3015J135 - 270.00 - $79,602 1.59 $79,602
BPER Banca S.p.A. BPE IM T1325T119 - 4,832 - $79,138 1.59 $79,138
Computershare Limited CPU AU Q2721E105 - 2,772 - $79,122 1.59 $79,122
OTSUKA CORPORATION 4768 JP J6243L115 - 3,400 - $79,061 1.58 $79,061
Logitech International S.A. LOGN SW H50430232 - 782.00 - $78,725 1.58 $78,725
Zurich Insurance Group Ltd ZURN SW H9870Y105 - 107.00 - $78,464 1.57 $78,464
Diploma PLC DPLM LN G27664112 - 817.00 - $78,303 1.57 $78,303
Kuehne & Nagel International AG KNIN SW H4673L145 - 294.00 - $78,300 1.57 $78,300
SBI Holdings Incorporated 8473 JP J6991H100 - 3,700 - $78,283 1.57 $78,283
ASR Nederland N.V. ASRNL NA N0709G103 - 922.00 - $78,227 1.57 $78,227
ageas SA/NV AGS BB B0148L138 - 897.00 - $78,176 1.57 $78,176
Makita Corporation 6586 JP J39584107 - 2,300 - $77,895 1.56 $77,895
Bunzl plc BNZL LN G16968110 - 2,223 - $77,666 1.56 $77,666
Land Securities Group PLC LAND LN G5375M142 - 9,178 - $77,379 1.55 $77,379
Klepierre SA LI FP F5396X102 - 1,814 - $77,268 1.55 $77,268
Orion Oyj Class B ORNBV FH X6002Y112 - 842.00 - $77,174 1.55 $77,174
Ipsen SA IPN FP F5362H107 - 416.00 - $76,977 1.54 $76,977
InterContinental Hotels Group PLC IHG LN G4804L163 - 519.00 - $76,812 1.54 $76,812
Tele2 AB Class B TEL2B SS W95878166 - 4,339 - $76,784 1.54 $76,784
Kawasaki Kisen Kaisha, Ltd. 9107 JP J31588148 - 3,500 - $76,399 1.53 $76,399
Industrivarden AB Class A INDUA SS W45430100 - 1,410 - $76,297 1.53 $76,297
HKT Trust and HKT Ltd 6823 HK Y3R29Z107 - 48,000 - $75,937 1.52 $75,937
SITC International Holdings Co., Ltd. 1308 HK G8187G105 - 13,000 - $75,239 1.51 $75,239
Amundi SA AMUN FP F0300Q103 - 709.00 - $73,986 1.48 $73,986
SCREEN Holdings Co., Ltd 7735 JP J6988U114 - 900.00 - $70,456 1.41 $70,456
Industrivarden AB Class C INDUC SS W45430126 - 1,285 - $68,692 1.38 $68,692
ASML Holding NV ASML NA N07059202 - 43.00 - $68,439 1.37 $68,439
Evonik Industries AG EVK GR D2R90Y117 - 3,263 - $65,690 1.32 $65,690
Tokyo Electron Ltd. 8035 JP J86957115 - 200.00 - $65,323 1.31 $65,323
Banca Mediolanum SpA BMED IM T1R88K108 - 2,428 - $64,604 1.29 $64,604
Mitsui Kinzoku Co., Ltd. 5706 JP J44948131 - 300.00 - $44,117 0.88 $44,117
Recruit Holdings Co., Ltd. 6098 JP J6433A101 - 400.00 - $43,450 0.87 $43,450
Equinor ASA EQNR NO R2R90P103 - 793.00 - $35,986 0.72 $35,986
Naturgy Energy Group, S.A. NTGY SM E7S90S109 - 987.00 - $33,292 0.67 $33,292
Japan Exchange Group, Inc. 8697 JP J2740B106 - 2,100 - $29,758 0.60 $29,758
Siemens Energy AG ENR GR D6T47E106 - 184.00 - $28,249 0.57 $28,249
Fresnillo PLC FRES LN G371E2108 - 699.00 - $26,882 0.54 $26,882
Var Energi ASA VAR NO R9796N109 - 4,434 - $25,866 0.52 $25,866
Rational Aktiengesellschaft RAA GR D6349P107 - 38.00 - $25,223 0.51 $25,223
Sumitomo Metal Mining Co., Ltd. 5713 JP J77712180 - 400.00 - $24,404 0.49 $24,404
Sanrio Co. Ltd. 8136 JP J68209105 - 2,900 - $22,815 0.46 $22,815
CK Asset Holdings Limited 1113 HK G2177B101 - 3,500 - $20,703 0.41 $20,703
Advantest Corp. 6857 JP J00210104 - 100.00 - $19,449 0.39 $19,449
HOYA CORPORATION 7741 JP J22848105 - 100.00 - $14,399 0.29 $14,399
OBIC Co., Ltd. 4684 JP J5946V107 - 400.00 - $13,070 0.26 $13,070
CK Infrastructure Holdings Limited 1038 HK G2178K100 - 1,500 - $12,305 0.25 $12,305
ORIX Corporation 8591 JP J61933123 - 300.00 - $11,818 0.24 $11,818
Prosus N.V. Class N PRX NA N62598102 - 265.00 - $11,149 0.22 $11,149
Fanuc Corporation 6954 JP J13440102 - 300.00 - $11,058 0.22 $11,058
Asics Corporation 7936 JP J03234150 - 400.00 - $10,614 0.21 $10,614
BAE Systems plc BA/ LN G06940103 - 381.00 - $10,310 0.21 $10,310
Legal & General Group Plc LGEN LN G54404127 - 2,554 - $10,139 0.20 $10,139
ABB Ltd. ABBN SW H0010V101 - 108.00 - $10,108 0.20 $10,108
FinecoBank SpA FBK IM T4R999104 - 380.00 - $10,032 0.20 $10,032
Skanska AB Class B SKAB SS W83567110 - 372.00 - $10,031 0.20 $10,031
Dassault Aviation SA AM FP F24539102 - 30.00 - $10,022 0.20 $10,022
Atlas Copco AB Class B ATCOB SS W1R924229 - 579.00 - $10,000 0.20 $10,000
Schroders PLC SDR LN G78602144 - 1,264 - $10,000 0.20 $10,000
KONE Oyj Class B KNEBV FH X4551T105 - 173.00 - $9,997 0.20 $9,997
Aegon Ltd. AGN NA G0112X105 - 1,102 - $9,991 0.20 $9,991
Enel SpA ENEL IM T3679P115 - 990.00 - $9,989 0.20 $9,989
Intertek Group plc ITRK LN G4911B108 - 126.00 - $9,969 0.20 $9,969
Fisher & Paykel Healthcare Corporation Limited FPH NZ Q38992105 - 399.00 - $9,964 0.20 $9,964
Trelleborg AB Class B TRELB SS W96297101 - 218.00 - $9,954 0.20 $9,954
Pearson PLC PSON LN G69651100 - 621.00 - $9,935 0.20 $9,935
Anheuser-Busch InBev SA/NV ABI BB B639CJ108 - 125.00 - $9,922 0.20 $9,922
DHL AG DHL GR D19225107 - 154.00 - $9,920 0.20 $9,920
Carlsberg AS Class B CARLB DC K36628137 - 74.00 - $9,887 0.20 $9,887
Orkla ASA ORK NO R67787102 - 1,014 - $9,848 0.20 $9,848
South32 Ltd. S32 AU Q86668102 - 2,841 - $9,845 0.20 $9,845
Imperial Brands PLC IMB LN G4720C107 - 290.00 - $9,842 0.20 $9,842
Norsk Hydro ASA NHY NO R61115102 - 1,084 - $9,808 0.20 $9,808
HSBC Holdings Plc HSBA LN G4634U169 - 482.00 - $9,778 0.20 $9,778
Compagnie Financiere Richemont SA CFR SW H25662182 - 47.00 - $9,744 0.20 $9,744
Obayashi Corporation 1802 JP J59826107 - 500.00 - $9,737 0.20 $9,737
SAP SE SAP GR D66992104 - 45.00 - $9,718 0.19 $9,718
Roche Holding Ltd ROP SW H69293266 - 22.00 - $9,683 0.19 $9,683
Shionogi & Co., Ltd. 4507 JP J74229105 - 500.00 - $9,363 0.19 $9,363
Fujikura Ltd 5803 JP J14784128 - 300.00 - $9,177 0.18 $9,177
US DOLLARS USD MD_142224 - 32,304 - $32,304 0.65 $32,304