NYSE ARCA | ETF
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against theU. S. dollar on a monthly basis.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.83% |
| 0QIU | Novo Nordisk A/S Class B | 1.77% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.45% |
| SAP | SAP SE | Technology | Software - Application | 1.39% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.21% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.11% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.10% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.08% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.08% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.08% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.00% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.93% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.93% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.82% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.79% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.76% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.73% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.71% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.71% |