NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.93% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.78% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.33% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.31% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.31% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.16% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.09% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.03% |
| SAP | SAP SE | Technology | Software - Application | 1% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.83% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.78% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.75% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.7% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.7% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.68% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.63% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.61% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.61% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.55% |
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.