NYSE ARCA | ETF
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index.
The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.78% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.60% |
| SAP | SAP SE | Technology | Software - Application | 1.43% |
| 0QIU | Novo Nordisk A/S Class B | 1.39% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.11% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.10% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.09% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.07% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.01% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.99% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.98% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.91% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.86% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.80% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.76% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.76% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.73% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.70% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.67% |