NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities.
The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.34% |
| SAP | SAP SE | Technology | Software - Application | 4.13% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.42% |
| INFXX | Institutional Fiduciary Trust Money Market Fund | 2.41% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.23% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 2.13% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 2.01% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.97% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.90% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.89% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.86% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.81% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.81% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.77% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.74% |