NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BNT | Bentley Pharmaceuticals Inc | Other | Other | 1000.00% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.98% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.97% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.24% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.18% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.04% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.04% |
| SAP | SAP SE | Technology | Software - Application | 1.00% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.98% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.90% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.85% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.73% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.69% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.67% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.66% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.66% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.66% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.64% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.62% |