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% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.31% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.06% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| SAP | SAP SE | Technology | Software - Application | 1.01% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.96% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.91% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.86% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.76% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.73% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.72% |
| 0QIU | Novo Nordisk A/S Class B | 0.64% | ||
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.63% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.61% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.60% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.55% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.51% |
| 8640 | Toronto Dominion Bank | 0.49% |