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 | 5.17% |
| SAP | SAP SE | Technology | Software - Application | 3.93% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.76% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.42% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.12% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 3.01% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.87% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.80% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.33% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.23% |
| DTG | Daimler Truck Holding AG | 2.10% | ||
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.05% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 2.02% |
| 0QIU | Novo Nordisk A/S Class B | 2.00% | ||
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.86% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.71% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.28% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 1.25% |
| RO | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.25% |
| 5401 | Nippon Steel Corp | Basic Materials | Steel | 1.20% |