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 | 1.58% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.55% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.34% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.25% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.13% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.99% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.95% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.90% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.89% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.79% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.78% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.78% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 0.75% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.73% |
| 0QIU | Novo Nordisk A/S Class B | 0.72% | ||
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.72% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.71% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.71% |