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% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.18% |
| 0QIU | Novo Nordisk A/S Class B | 2.03% | ||
| SAP | SAP SE | Technology | Software - Application | 1.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.50% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.49% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.48% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.48% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.45% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.40% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.33% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.32% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.18% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.17% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.16% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.06% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.99% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.95% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.89% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.89% |