NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of theU. S. dollar and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.08% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.01% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.83% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.72% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.31% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.28% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.24% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.24% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.24% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.21% |
| SAP | SAP SE | Technology | Software - Application | 0.99% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.97% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.91% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.90% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.81% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.76% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.76% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.73% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.71% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.70% |