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 | 5.52% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.86% |
| 0QIU | Novo Nordisk A/S Class B | 3.98% | ||
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 3.06% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.46% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.36% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.27% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.16% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.95% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.91% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.89% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.88% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.84% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.79% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.77% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.72% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.66% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.63% |