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This ETF is designed to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies situated in developed and emerging economies worldwide, with the notable exception of the United States. A core objective of the fund is to lessen the influence of exchange rate volatility between these non-U.S. currencies and the U.S. dollar.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.88% | $17.06M |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 2.61% | $9.11M |
| 000660.KS | SK HYNIX INC | 2.51% | $8.76M |
| ASML.AS | ASML HOLDING NV | 1.91% | $6.66M |
| 0700.HK | TENCENT HOLDINGS LTD | 0.88% | $3.08M |
| HSBA.L | HSBC HOLDINGS PLC | 0.86% | $3.00M |
| ROP.SW | ROCHE PS PAR AG | 0.78% | $2.73M |
| AZN.L | ASTRAZENECA PLC | 0.76% | $2.67M |
| NOVN.SW | NOVARTIS AG | 0.76% | $2.67M |
| RY.TO | ROYAL BANK OF CANADA | 0.76% | $2.67M |
| NESN.SW | NESTLE SA | 0.72% | $2.50M |
| SIE.DE | SIEMENS N AG | 0.61% | $2.13M |
| SHEL.L | SHELL PLC | 0.57% | $2.00M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.57% | $1.98M |
| BHP.AX | BHP GROUP LTD | 0.56% | $1.95M |
| 8035.T | TOKYO ELECTRON LTD | 0.55% | $1.93M |
| TD.TO | TORONTO DOMINION | 0.53% | $1.86M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 0.53% | $1.85M |
| SAN.MC | BANCO SANTANDER SA | 0.52% | $1.83M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.50% | $1.76M |
| 2454.TW | MEDIATEK INC | 0.47% | $1.65M |
| ALV.DE | ALLIANZ | 0.47% | $1.65M |
| SU.PA | SCHNEIDER ELECTRIC | 0.46% | $1.61M |
| 285A.T | KIOXIA HOLDINGS CORP | 0.46% | $1.60M |
| ABBN.SW | ABB LTD | 0.44% | $1.54M |