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% |
| 0QIU | Novo Nordisk A/S Class B | 1.27% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.21% |
| SAP | SAP SE | Technology | Software - Application | 1.12% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.96% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.86% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.83% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.82% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.79% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.77% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.76% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.69% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.66% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 0.58% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.56% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.55% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.51% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.50% |