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 | 1.11% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.01% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.95% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.95% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.86% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.81% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.76% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.68% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.67% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.67% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.64% |
| 0QIU | Novo Nordisk A/S Class B | 0.58% | ||
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.55% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.53% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.52% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.51% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 0.51% |