BATS | ETF
The fund generally invests 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 underlying index is a subset of the MSCI EAFE Index.
Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.84% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.76% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.56% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 2.25% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.11% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.90% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.87% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.57% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.56% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.55% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.48% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.35% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.29% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.23% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.22% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.20% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.14% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.04% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.99% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.97% |