NASDAQ | ETF
Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.77% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.72% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.58% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.55% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.44% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.40% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.29% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.17% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.11% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.06% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.06% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.04% |
| 8640 | Toronto Dominion Bank | 1.03% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.98% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.90% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.80% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.79% |
| 0QIU | Novo Nordisk A/S Class B | 0.78% |