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 | 5.06% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.55% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.60% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.97% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.62% |
| 0QIU | Novo Nordisk A/S Class B | 2.62% | ||
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.47% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.35% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.28% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.24% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.91% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.76% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.75% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.70% |
| SAP | SAP SE | Technology | Software - Application | 1.60% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.60% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.58% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.32% |
| RO | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.32% |