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 | 5.04% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.16% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.84% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.73% |
| SAP | SAP SE | Technology | Software - Application | 3.54% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 3.10% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.73% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.70% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.48% |
| 0QIU | Novo Nordisk A/S Class B | 2.39% | ||
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.37% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.35% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.26% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 2.00% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.92% |
| DTG | Daimler Truck Holding AG | 1.76% | ||
| REL | Relx PLC | Industrials | Specialty Business Services | 1.45% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.38% |
| RO | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.37% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.33% |