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 | 1.75% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.65% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.64% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| 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 | 0.97% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.92% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.89% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.86% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.81% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 0.81% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.80% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.80% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.79% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.72% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.72% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.68% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.64% |