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 | 1.83% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.69% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.13% |
| BAS | BASF SE | Basic Materials | Chemicals | 1.11% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.11% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.98% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.98% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.85% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 0.83% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.81% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.80% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.79% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.78% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.77% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.75% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.73% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.70% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.68% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.66% |