NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 3.51% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.47% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.96% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.21% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.93% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.92% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.88% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.63% |
| SAP | SAP SE | Technology | Software - Application | 1.56% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.39% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.37% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.31% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.17% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.06% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.03% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.93% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.93% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.92% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.91% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.85% |
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.