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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.67% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.05% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.00% |
| SAP | SAP SE | Technology | Software - Application | 0.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.92% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.78% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.77% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.71% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.71% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.70% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 0.63% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.61% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.60% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.48% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.47% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.47% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.46% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.44% |