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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 1.38% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.27% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.07% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.06% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.01% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.99% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.99% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.90% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.88% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.81% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.79% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.75% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.58% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.57% |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.45% | ||
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.44% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.42% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.41% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.39% |