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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.78% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.76% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.47% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.40% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.12% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.10% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.09% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.06% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.05% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.98% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.96% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.93% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.90% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.88% |
| 0QIU | Novo Nordisk A/S Class B | 0.85% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.85% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.85% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.80% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.79% |