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 designed to measure large- and mid-capitalization equity market performance of developed markets outside of theU. S. and Canada.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.54% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.08% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.67% |
| SAP | SAP SE | Technology | Software - Application | 1.49% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.37% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.26% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.26% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.23% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.20% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.12% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.09% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.04% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.95% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.87% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.86% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.83% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.79% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.79% |