NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index.
The index is designed to select securities with attractive quality, growth and valuation fundamentals.
The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.69% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.47% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.36% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.31% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.21% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.20% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.15% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.12% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.12% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.11% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.07% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.05% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.04% |
| TEF | Telefonica | Communication Services | Telecom Services | 1.04% |