NYSE ARCA | ETF
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
The index TR is a free float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.85% |
| 0QIU | Novo Nordisk A/S Class B | 1.78% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.67% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.61% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.19% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.14% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.10% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.10% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.09% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.94% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.87% |
| SAP | SAP SE | Technology | Software - Application | 0.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.83% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.76% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.75% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.69% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.65% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.64% |
| 8640 | Toronto Dominion Bank | 0.64% |