NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index.
The index is designed to comprise a subset of securities associated with developed markets outside theU. S. and Canada.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.65% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.53% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.42% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.25% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.20% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.08% |
| 0QIU | Novo Nordisk A/S Class B | 0.93% | ||
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.91% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.83% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.81% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.78% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 0.78% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.75% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.74% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.72% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.72% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.70% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.70% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.66% |