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 | 1.23% | ||
| SAP | SAP SE | Technology | Software - Application | 1.16% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.01% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.98% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.86% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.86% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.86% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.83% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.80% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.75% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.72% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.67% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.63% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 0.62% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.56% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.54% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.54% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.50% |