BATS | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years.
The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding theU. S. and Canada.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.72% |
| 0QIU | Novo Nordisk A/S Class B | 1.57% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.56% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.55% |
| LOTB | Lotus Bakeries | Consumer Defensive | Packaged Foods | 1.55% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 1.54% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 1.46% |
| ELI | Elia Group SA/NV | Utilities | Utilities - Regulated Electric | 1.46% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.44% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.44% |
| 8830 | Sumitomo Realty & Development Co. | Real Estate | Real Estate Services | 1.44% |
| UCB | UCB SA | Healthcare | Biotechnology | 1.44% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.44% |
| 1038 | CK Infrastructure Holdings Ltd | Utilities | Utilities - Regulated Electric | 1.44% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 1.42% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.40% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 1.40% |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 1.39% | ||
| TEL | Telenor ASA | Communication Services | Telecom Services | 1.39% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.39% |