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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.75% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.71% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.70% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.96% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.73% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.60% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.56% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.52% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.49% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.48% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.47% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.45% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.44% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.27% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.27% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.25% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.14% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.09% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.08% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.07% |