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 N.V. | Technology | Semiconductor Equipment & Materials | 1.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.22% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.20% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.14% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.10% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.07% |
| SAP | SAP SE | Technology | Software - Application | 1.07% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.89% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.89% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.88% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.85% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.84% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.59% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.56% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.54% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.51% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.49% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.48% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.44% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.43% |