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 | 5.33% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.86% |
| 0QIU | Novo Nordisk A/S Class B | 4.29% | ||
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 3.00% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.47% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.16% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.13% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.07% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.96% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.95% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.90% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.85% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.84% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.84% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.80% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.77% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.71% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.66% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.59% |