NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding theU. S.
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 | 3.11% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.02% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.92% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.57% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.52% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.79% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.49% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.46% |
| 0QIU | Novo Nordisk A/S Class B | 1.36% | ||
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.27% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.25% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.24% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.21% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.21% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.16% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.15% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.08% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.04% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.03% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.01% |