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 | 1.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.04% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.00% |
| 0QIU | Novo Nordisk A/S Class B | 1.00% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.96% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.87% |
| 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 | 0.79% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.75% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.68% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.63% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.62% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.57% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.55% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 0.55% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.54% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.50% |