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This fund aims to invest a minimum of 80% of its overall assets in the securities that make up its benchmark index, or in other investments demonstrating comparable economic features. The underlying index itself consists of common stocks issued by companies exhibiting growth potential and distributing dividends. These companies must be headquartered and listed on a stock exchange in countries such as Germany, Switzerland, or the United Kingdom, among others. It should be noted that this fund is structured as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NOVN.SW | Novartis AG | 4.94% | $3.49M |
| NESN.SW | Nestle SA | 4.77% | $3.37M |
| ROP.SW | Roche Holding Ag | 4.42% | $3.12M |
| BP.L | BP PLC | 3.39% | $2.40M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.31% | $2.34M |
| ITX.MC | Industria de Diseno Textil | 3.14% | $2.22M |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.01% | $2.13M |
| AZN.L | Astrazeneca Plc | 2.64% | $1.86M |
| INGA.AS | ING Groep NV | 2.61% | $1.85M |
| NOVO-B.CO | Novo Nordisk A/S-B | 2.57% | $1.81M |
| DTE.DE | Deutsche Telekom AG | 2.50% | $1.76M |
| ASMLO MT | ASML Holding NV | 2.47% | $1.74M |
| ULVR.L | Unilever Plc | 2.18% | $1.54M |
| OR.PA | L'Oreal SA | 2.13% | $1.50M |
| GSK.L | GSK Plc | 1.95% | $1.38M |
| VOLVB.ST | Volvo AB | 1.92% | $1.35M |
| LLOY.L | Lloyds Banking Group PLC | 1.70% | $1.20M |
| DPW.DE | Deutsche Post Ag-Reg | 1.64% | $1.16M |
| UBSG.SW | UBS Group AG | 1.52% | $1.08M |
| SU.PA | Schneider Electric SA | 1.45% | $1.02M |
| AI.PA | Air Liquide SA | 1.17% | $826.49K |
| DTG.DE | Daimler Truck Holding Ag | 1.08% | $765.92K |
| ABBN.SW | ABB Ltd-Reg | 1.07% | $753.42K |
| SAP.DE | Sap AG | 1.03% | $730.54K |
| EBS.VI | Erste Group Bank AG | 1.00% | $708.60K |