BATS | ETF
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries.
The index is comprised of a subset of the companies within the Starting Universe.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DIA | DiaSorin S.p.A. | Healthcare | Diagnostics & Research | 100.00% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.20% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.48% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.43% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.10% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.34% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.31% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.14% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.09% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.05% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.79% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.48% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.38% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.26% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.22% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.21% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.16% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.08% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.07% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.03% |