BATS | ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 5.35% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.05% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.41% |
| 0QIU | Novo Nordisk A/S Class B | 3.27% | ||
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.19% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.78% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.73% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.55% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.35% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.32% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.19% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.09% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.90% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.87% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.85% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.68% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.55% |
| SAP | SAP SE | Technology | Software - Application | 1.41% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.32% |
| RO | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.32% |