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% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.79% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.77% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.56% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.51% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.50% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.50% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.49% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.48% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.46% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.42% |