NYSE | ETF
The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including theU. S., which are selected and weighted according to free-float market capitalization.
Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.64% |
| SAP | SAP SE | Technology | Software - Application | 2.02% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.85% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.74% |
| 0QIU | Novo Nordisk A/S Class B | 1.58% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.53% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.46% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.38% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.37% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.31% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.26% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.25% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.22% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.15% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.02% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.00% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.96% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.92% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.91% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.89% |