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 | 2.61% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.29% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.22% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.09% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.07% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.04% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.01% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.96% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.95% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.91% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.81% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.79% |
| SAP | SAP SE | Technology | Software - Application | 0.78% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.78% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.72% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.71% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.69% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.68% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.66% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.66% |