NYSE ARCA | ETF
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider.
The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe.
The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.68% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.60% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.55% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.42% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.33% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.18% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.12% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.05% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.03% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.03% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.92% |
| SAP | SAP SE | Technology | Software - Application | 0.88% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.81% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.76% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.73% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.70% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.67% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.65% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.63% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.62% |