NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 5.98% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.81% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.15% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.64% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.61% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.45% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.77% |
| SAP | SAP SE | Technology | Software - Application | 2.77% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.66% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.49% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.33% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.09% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.97% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.82% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.71% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.57% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.57% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.55% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.52% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.51% |
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.