NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.43% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.04% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.02% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.01% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.96% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.86% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 1.71% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.58% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.53% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.39% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.24% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.2% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.2% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.16% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.15% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.09% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.05% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.98% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.93% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.