NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index.
The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S.
LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.84% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.09% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.94% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 3.87% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.77% |
| SAP | SAP SE | Technology | Software - Application | 3.71% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.12% |
| 0QIU | Novo Nordisk A/S Class B | 3.09% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.97% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.72% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.27% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.22% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.19% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.18% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.17% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.10% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.93% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.88% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.84% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.76% |