NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.02% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.99% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.49% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.43% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.24% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.11% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.11% |
| SAP | SAP SE | Technology | Software - Application | 1.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.01% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.82% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.8% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.78% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.76% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.7% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.66% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.66% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.66% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.6% |
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 the U.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.