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 | 2.80% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.37% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.22% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.14% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.12% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.06% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.00% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.97% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.93% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.91% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.82% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.79% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.77% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.73% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.73% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.68% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.67% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.66% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.65% |
| SAP | SAP SE | Technology | Software - Application | 0.64% |