NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.1% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.97% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.48% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.47% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.21% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.13% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.05% |
| SAP | SAP SE | Technology | Software - Application | 1.04% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.01% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.93% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.8% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.79% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.76% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.73% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.72% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.68% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.64% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.63% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.62% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.62% |
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.