NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.4% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.14% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.56% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.36% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.36% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.35% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.34% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.16% |
| SAP | SAP SE | Technology | Software - Application | 1.12% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.98% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.93% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.92% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.83% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.82% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.75% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.73% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.71% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.65% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.65% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.64% |
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.