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 | 5.54% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 3.55% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.39% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.20% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.92% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.87% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.78% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.75% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.24% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.17% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.13% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.11% |
| 0QIU | Novo Nordisk A/S Class B | 2.09% | ||
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.99% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.62% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.56% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.54% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.33% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.32% |
| RO | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.32% |