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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.73% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.40% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.38% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.31% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.23% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.20% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 1.08% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.97% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.93% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.81% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.79% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.79% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.74% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.73% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.73% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.71% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.66% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.65% |
| ORAN | Orange SA | Other | Other | 0.63% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.62% |