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% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.71% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.70% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.47% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.36% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.28% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.25% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.10% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.08% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.99% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.92% |
| 8640 | Toronto Dominion Bank | 0.88% | ||
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.84% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.84% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.78% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.74% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.74% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.70% |