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 | 1.50% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.34% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.28% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| 0QIU | Novo Nordisk A/S Class B | 1.06% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.04% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.04% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.04% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.97% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.97% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.87% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.85% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.82% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.79% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.75% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.75% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.70% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.68% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.63% |