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% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.50% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.49% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.45% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.27% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.15% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.15% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.08% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.07% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.03% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.01% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.00% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.99% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 0.96% | ||
| ESSITY-B | Essity AB (publ) | Consumer Defensive | Household & Personal Products | 0.96% |
| TEF | Telefonica | Communication Services | Telecom Services | 0.96% |