NYSE ARCA | ETF
At least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituents ecurities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituents ecurities.
The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.17% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.62% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.31% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.10% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.09% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.97% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.97% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.95% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.94% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.90% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.90% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.88% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.88% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.87% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.85% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.82% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 0.82% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.80% |