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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.68% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.86% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.46% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.04% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.93% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.79% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.68% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.47% |
| TEF | Telefonica | Communication Services | Telecom Services | 2.37% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.25% |
| AKRBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.00% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.89% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.87% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 1.83% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.79% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.73% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.67% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 1.64% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 1.63% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.56% |