NYSE ARCA | ETF
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.09% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.77% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.35% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.04% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.03% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.01% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.92% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.88% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.86% |
| SAP | SAP SE | Technology | Software - Application | 0.85% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.71% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.68% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 0.65% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.64% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.60% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.57% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.54% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.53% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.48% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.47% |