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% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.42% |
| SAP | SAP SE | Technology | Software - Application | 1.41% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.34% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.10% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.06% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.04% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.04% |
| 0QIU | Novo Nordisk A/S Class B | 1.03% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.99% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.91% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.84% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.83% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.81% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.78% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.78% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.76% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.74% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.66% |