NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.39% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.34% |
| SAP | SAP SE | Technology | Software - Application | 1.33% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.00% |
| 0QIU | Novo Nordisk A/S Class B | 0.98% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.97% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.93% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.92% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.92% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.91% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.89% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.89% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.80% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.80% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.80% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.67% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.67% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.66% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.65% |