NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.61% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.09% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 4.01% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.09% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.88% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.26% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.14% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.79% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.65% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.55% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.45% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.45% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.41% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.34% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.27% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.22% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.21% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.19% |
| WDS | Woodside Energy Group Ltd | Energy | Oil & Gas E&P | 1.13% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.06% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.