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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.84% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.63% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.33% |
| SAP | SAP SE | Technology | Software - Application | 1.16% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.15% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.09% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.03% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.99% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.99% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.88% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.84% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.79% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.78% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.78% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.75% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.72% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.71% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.64% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.64% |