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 | 1.68% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.50% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.28% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.27% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.13% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.88% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.88% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.81% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.80% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 0.80% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.78% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.75% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.74% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.72% |
| 0QIU | Novo Nordisk A/S Class B | 0.72% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.72% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 0.69% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.67% |