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 | 1.69% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.48% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.30% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.25% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.10% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.97% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.94% |
| 0QIU | Novo Nordisk A/S Class B | 0.93% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.89% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.82% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 0.80% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.75% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.73% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.72% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.71% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.70% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 0.69% |