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 | 4.56% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 3.37% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.33% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.27% |
| 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 | 2.55% |
| 0QIU | Novo Nordisk A/S Class B | 2.49% | ||
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.45% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.43% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.31% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.14% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.92% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.90% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.75% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.63% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.62% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.59% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.41% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.40% |