NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index.
The index is designed to select securities with attractive quality, growth and valuation fundamentals.
The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.46% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.33% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.23% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.18% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.17% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 1.12% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.12% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.11% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.09% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.03% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 1.00% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.97% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 0.96% | ||
| ESSITY-B | Essity AB (publ) | Consumer Defensive | Household & Personal Products | 0.96% |