NYSE ARCA | ETF
The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities.
The index was designed to provide exposure to foreign large- and mid-cap companies that the investment manager believes offer total return opportunity, while incorporating the investment manager"s proprietary ESG Materiality Ratings.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.90% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.76% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.66% |
| SAP | SAP SE | Technology | Software - Application | 4.45% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.31% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.23% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 3.41% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.29% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.94% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.75% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.58% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.34% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.26% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.21% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.03% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.77% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.75% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.74% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.70% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.58% |