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 | 4.34% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.48% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.47% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.13% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.78% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.70% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.54% |
| 0QIU | Novo Nordisk A/S Class B | 2.37% | ||
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.33% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.12% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.11% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.97% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.90% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.84% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.75% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.73% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.60% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.48% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.32% |