NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
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 | 1.84% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.21% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.20% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.13% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.09% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.09% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.05% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.03% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.97% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.92% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.86% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.85% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.85% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.85% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.84% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.84% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.79% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.78% |