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% |
| SAP | SAP SE | Technology | Software - Application | 1.70% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.57% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.46% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.29% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.26% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.25% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.20% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.11% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.11% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.04% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.92% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.87% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.86% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.86% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.83% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.79% |