NYSE ARCA | ETF
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible developed market universe, excluding theU. S.
Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.63% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.54% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.04% |
| 0QIU | Novo Nordisk A/S Class B | 1.88% | ||
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.75% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.74% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.63% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.60% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.47% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.44% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.36% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.36% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.35% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.33% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.29% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.28% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.27% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.19% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.14% |