NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.54% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 3.51% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.14% |
| ROG | Rogers Corporation | Technology | Electronic Components | 2.05% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.91% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.86% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.73% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.70% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.48% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.46% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.26% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.17% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.08% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.05% |
| SAP | SAP SE | Technology | Software - Application | 1.05% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.05% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.03% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.01% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.99% |