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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.37% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.27% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.26% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.25% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.23% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.18% |
| 0QIU | Novo Nordisk A/S Class B | 1.11% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.09% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.89% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.85% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.83% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.80% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.79% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.77% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.72% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.72% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.70% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.67% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 0.65% |