BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.91% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.65% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.46% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.11% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.92% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.68% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.47% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.37% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.35% |
| TEF | Telefonica | Communication Services | Telecom Services | 2.34% |
| AKRBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.14% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.96% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.90% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.85% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.83% |