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This ETF strives to mirror the financial returns, prior to any charges or costs, of the FTSE Developed Europe RIC Capped Index (also referred to as the FTSE Developed Europe Capped Index).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 5.21% | $6.03M |
| HSBA.L | HSBC HOLDINGS PLC | 2.24% | $2.59M |
| — | IFT - MONEY MARKET PORT | 2.14% | $2.48M |
| NOVN.SW | NOVARTIS AG-REG | 2.01% | $2.33M |
| ROP.SW | ROCHE HOLDING AG | 1.99% | $2.31M |
| AZN.L | ASTRAZENECA PLC | 1.93% | $2.23M |
| NESN.SW | NESTLE SA-REG | 1.82% | $2.11M |
| SIE.DE | SIEMENS AG-REG | 1.62% | $1.88M |
| SHEL.L | SHELL PLC | 1.50% | $1.74M |
| SAN.MC | BANCO SANTANDER SA | 1.37% | $1.59M |
| ALV.DE | ALLIANZ SE-REG | 1.24% | $1.43M |
| SU.PA | SCHNEIDER ELECTRIC SE | 1.22% | $1.41M |
| IBE.MC | IBERDROLA SA | 1.16% | $1.34M |
| ABBN.SW | ABB LTD-REG | 1.16% | $1.34M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.11% | $1.28M |
| SAP.DE | SAP SE | 1.08% | $1.25M |
| UBSG.SW | UBS GROUP AG-REG | 1.07% | $1.24M |
| NOVO-B.CO | NOVO NORDISK A/S-B | 1.05% | $1.22M |
| TTE.PA | TOTALENERGIES SE | 1.03% | $1.19M |
| ENR.DE | SIEMENS ENERGY AG | 0.98% | $1.14M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGE | 0.97% | $1.12M |
| MC.PA | LVMH MOET HENNESSY LOUIS | 0.94% | $1.09M |
| SAF.PA | SAFRAN SA | 0.94% | $1.08M |
| UCG.MI | UNICREDIT SPA | 0.93% | $1.08M |
| AIR.DE | AIRBUS SE | 0.89% | $1.03M |