NYSE ARCA | ETF
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 composed of 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 11.48% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 5.20% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.67% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.42% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.14% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.09% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.80% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 3.58% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.66% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.53% |
| SAP | SAP SE | Technology | Software - Application | 2.44% |
| 0QIU | Novo Nordisk A/S Class B | 2.44% | ||
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.40% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.39% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.38% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.27% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.19% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.17% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.16% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.99% |