NYSE ARCA | ETF
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.40% |
| SAP | SAP SE | Technology | Software - Application | 1.08% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.04% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.02% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.01% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.96% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.86% |
| 0QIU | Novo Nordisk A/S Class B | 0.85% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.80% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.79% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.70% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.67% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.67% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 0.57% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.56% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.55% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.51% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.50% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 0.49% |