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The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SIE.DE | SIEMENS AG | 4.52% | $0 |
| SHEL.L | SHELL PLC | 4.46% | $0 |
| TTE.PA | TOTALENERGIES SE | 4.43% | $0 |
| BP-.L | BP PLC | 4.42% | $0 |
| SAP.DE | SAP SE | 4.15% | $0 |
| ABBN.SW | ABB LTD | 4.04% | $0 |
| IBE.MC | IBERDROLA SA | 3.85% | $0 |
| SAN.MC | BANCO SANTANDER SA | 3.80% | $0 |
| MBG.DE | MERCEDES-BENZ GROUP AG | 2.87% | $0 |
| 8766.T | TOKIO MARINE HOLDINGS INC | 2.73% | $0 |
| ENEL.MI | ENEL SPA | 2.56% | $0 |
| INVEB.ST | INVESTOR AB | 2.27% | $0 |
| LLOY.L | LLOYDS BANKING GROUP PLC | 2.03% | $0 |
| 0388.HK | HONG KONG EXCHANGES & CLEARING LTD | 1.85% | $0 |
| VOLVB.ST | VOLVO AB | 1.82% | $0 |
| ENI.MI | ENI SPA | 1.53% | $0 |
| AHT.L | ASHTEAD GROUP PLC | 1.44% | $0 |
| EOAN.DE | E.ON SE | 1.37% | $0 |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 1.33% | $0 |
| ASSAB.ST | ASSA ABLOY AB | 1.31% | $0 |
| BMW.DE | BAYERISCHE MOTOREN WERKE AG | 1.31% | $0 |
| EQNR.OL | EQUINOR ASA | 1.23% | $0 |
| 7751.T | CANON INC | 1.21% | $0 |
| RWE.DE | RWE AG | 1.18% | $0 |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 1.18% | $0 |