NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index.
The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| GBP | Gables Residential Trust | Other | Other | 80.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.24% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.20% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.16% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.13% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.95% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.93% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.90% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.34% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 1.32% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.21% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.19% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.19% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.09% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.04% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.04% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.03% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.03% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.00% |