NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of theU. S. and Canada.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.19% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.05% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.92% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.80% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.39% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.31% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.29% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.28% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.28% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.26% |
| SAP | SAP SE | Technology | Software - Application | 1.03% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.98% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.93% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.92% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.84% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.78% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.78% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.76% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.74% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.70% |