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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.12% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.84% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 2.44% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.10% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.10% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.75% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.69% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.68% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.52% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.42% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.41% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.38% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.33% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.24% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.23% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.19% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.18% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.12% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.11% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.05% |