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% |
| SAP | SAP SE | Technology | Software - Application | 1.45% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.34% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.31% |
| 0QIU | Novo Nordisk A/S Class B | 1.07% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.07% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.07% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.00% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.99% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.94% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.93% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.89% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.85% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.84% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.75% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.75% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.73% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.72% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.66% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.64% |