BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a subset of the MSCI EAFE Index.
Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.41% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.40% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.86% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.56% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.52% |
| SAP | SAP SE | Technology | Software - Application | 1.51% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.49% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.49% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.46% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 1.38% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.24% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.24% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.23% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.22% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.18% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.12% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.12% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.00% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 0.98% |