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 the U.S. and Canada.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.75% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.49% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.45% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.26% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.19% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.00% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 0.99% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.86% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.85% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.84% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.83% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.71% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.69% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.68% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.66% |
| ORAN | Orange SA | Other | Other | 0.65% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers-General | 0.62% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 0.61% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 0.59% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.58% |