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 designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.75% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.72% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.70% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.58% |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.53% | ||
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.45% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.44% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.42% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.35% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.35% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.35% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 0.35% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.34% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.30% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.30% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.29% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.29% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.28% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.28% |
| JPY | JPY CASH | 0.26% |