NYSE ARCA | ETF
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 theU. 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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.44% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.97% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.48% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.38% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.36% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.32% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.31% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.25% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.19% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.94% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.93% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.91% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.88% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.85% |
| SAP | SAP SE | Technology | Software - Application | 0.84% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.78% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.76% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.71% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.70% |