# Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, Switzerland.
Countries of Registration 
United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | GLOW | EUR | INGLOWE | GLOW NA | GLOW.AS | BKKKWS1 |
| London Stock Exchange | GLOW | USD | INGLOW | GLOW LN | GLOW.L | BKKKWN6 |
| *Denotes Primary Listing |

Performance of the fund is not shown as the inception date of the fund is less than 12 months.
| Fund Characteristics |
| --- |
| Number of Holdings | 201 | Average Market Cap (M) | US$67353.02 |
| Price/Earnings Ratio FY1 | 19.57 | Index Dividend Yield | 2.62% |
| Average Price/Book | 2.99 |  |

| Top 10 Holdings | Weight % |
| --- | --- |
| COLGATE-PALMOLIVE CO | 1.13 |
| PROCTER & GAMBLE CO/THE | 1.10 |
| VERIZON COMMUNICATIONS INC | 1.10 |
| PEPSICO INC | 1.03 |
| JOHNSON & JOHNSON | 1.02 |
| COSTCO WHOLESALE CORP | 0.97 |
| MCDONALD S CORP | 0.96 |
| MONDELEZ INTERNATIONAL INC-A | 0.95 |
| KEURIG DR PEPPER INC | 0.95 |
| REPUBLIC SERVICES INC | 0.94 |

| Sector Breakdown | Weight % |
| --- | --- |
| Consumer Staples | 23.68 |
| Utilities | 18.82 |
| Financials | 12.57 |
| Health Care | 10.54 |
| Consumer Discretionary | 10.02 |
| Industrials | 9.01 |
| Telecommunications | 6.61 |
| Real Estate | 5.21 |
| Basic Materials | 1.86 |
| Energy | 0.92 |
| Technology | 0.77 |

| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 59.01 | France | 2.72 | Denmark | 0.41 |
| Canada | 6.52 | Hong Kong | 2.25 | Singapore | 0.41 |
| Japan | 6.16 | Netherlands | 1.73 | Ireland | 0.39 |
| Switzerland | 5.53 | Sweden | 1.58 | Norway | 0.32 |
| United Kingdom | 4.28 | Italy | 1.16 | Belgium | 0.12 |
| Australia | 2.91 | Spain | 1.11 |  |
| Germany | 2.81 | Finland | 0.60 |

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Translation (ENFR, 2021-06-30):
# dans les pays suivants. Les demandes sont déposées tout au long de l'exercice en fonction du calendrier requis par chacune des autorités fiscales locales : R.U., Allemagne, Autriche, Suisse.
Pays d'enregistrement 
Suède, Royaume-Uni, Pays-Bas, Norvège, Luxembourg, Italie, Irlande, France, Finlande, Espagne, Danemark, Autriche, Allemagne
| Cotation |
| --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Euronext Amsterdam* | GLOW | EUR | INGLOWE | GLOW NA | GLOW.AS | BKKKWS1 |
| London Stock Exchange | GLOW | USD | INGLOW | GLOW LN | GLOW.L | BKKKWN6 |
| *Premiere Cotation |

La performance du fonds n’est pas indiquée puisque la date de lancement est inférieure à 12 mois.
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 201 | Average Market Cap (Mio) | US$67353.02 |
| Ratio Cours/Bénéfice EF1 | 19.57 | Rendement de l’indice | 2.62% |
| Average Price/Book | 2.99 |  |

| 10 Premières Participations | Poids % |
| --- | --- |
| COLGATE-PALMOLIVE CO | 1.13 |
| PROCTER & GAMBLE CO/THE | 1.10 |
| VERIZON COMMUNICATIONS INC | 1.10 |
| PEPSICO INC | 1.03 |
| JOHNSON & JOHNSON | 1.02 |
| COSTCO WHOLESALE CORP | 0.97 |
| MCDONALD S CORP | 0.96 |
| MONDELEZ INTERNATIONAL INC-A | 0.95 |
| KEURIG DR PEPPER INC | 0.95 |
| REPUBLIC SERVICES INC | 0.94 |

| Repartition Sectorielle | Poids % |
| --- | --- |
| Biens de consommation non-cycliques | 23.68 |
| Services aux collectivités | 18.82 |
| Sociétes financières | 12.57 |
| Santé | 10.54 |
| Biens de consommation cycliques | 10.02 |
| Industrie | 9.01 |
| Télécommunications | 6.61 |
| Immobilier | 5.21 |
| Matériaux de base | 1.86 |
| Energie | 0.92 |
| Technologie | 0.77 |

| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 59.01 | France | 2.72 | Danemark | 0.41 |
| Canada | 6.52 | Hong Kong | 2.25 | Singapour | 0.41 |
| Japon | 6.16 | Pays-Bas | 1.73 | Irlande | 0.39 |
| Suisse | 5.53 | Suède | 1.58 | Norvège | 0.32 |
| Royaume-Uni | 4.28 | Italie | 1.16 | Belgique | 0.12 |
| Australie | 2.91 | Espagne | 1.11 |  |
| Allemagne | 2.81 | Finlande | 0.60 |

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