NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is made up of 150 companies from around the world.
It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.28% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.11% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.11% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.05% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.03% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.98% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.96% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.93% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.92% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.91% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.89% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.85% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.85% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.85% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.85% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.85% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.84% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.84% |