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% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.47% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.35% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.22% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.13% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.03% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.90% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.87% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.80% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.78% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.76% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.74% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.74% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.73% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 0.73% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.72% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.71% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 0.68% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.67% |