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 | 4.79% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.99% |
| SAP | SAP SE | Technology | Software - Application | 3.95% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.45% |
| 0QIU | Novo Nordisk A/S Class B | 3.11% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.01% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.95% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.95% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.43% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.33% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.18% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.09% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.03% |
| DTG | Daimler Truck Holding AG | 1.96% | ||
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 1.91% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.77% |
| 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 | 1.25% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 1.15% |