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 |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.74% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.23% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.15% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.10% |
| SAP | SAP SE | Technology | Software - Application | 1.08% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.06% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.05% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.92% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.88% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.86% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.85% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.78% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.75% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.66% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.65% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.51% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.48% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.47% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.44% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.43% |