NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.85% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.76% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.02% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.79% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.36% |
| 0QIU | Novo Nordisk A/S Class B | 3.21% | ||
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.71% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.54% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.44% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.32% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.19% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.94% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.92% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.85% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.78% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.68% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 1.67% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.65% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 1.45% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 1.4% |
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.