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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.85% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.65% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.33% |
| SAP | SAP SE | Technology | Software - Application | 1.27% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.18% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.17% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.16% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.15% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.07% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.04% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.96% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.81% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.81% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.80% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.75% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.71% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.68% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.65% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.64% |