NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.45% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.39% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.82% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.7% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.45% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.42% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.4% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.32% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.28% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.21% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.2% |
| SAP | SAP SE | Technology | Software - Application | 1.05% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.96% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.95% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 0.91% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.89% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.87% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 0.85% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.85% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 0.85% |
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.