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 |
|---|---|---|---|---|
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.85% |
| SAP | SAP SE | Technology | Software - Application | 4.07% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.76% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.39% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.26% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.83% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.80% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.80% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.31% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.24% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.24% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.20% |
| DTG | Daimler Truck Holding AG | 2.11% | ||
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 1.88% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.76% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 1.33% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.32% |
| RO | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.24% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.21% |