NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S.
Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 5.29% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.86% |
| 0QIU | Novo Nordisk A/S Class B | 3.96% | ||
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.13% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.02% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.68% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.65% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.53% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.36% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.10% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.94% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.94% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.84% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.83% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.82% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.66% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.64% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.58% |