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 NV | Technology | Semiconductor Equipment & Materials | 1.67% |
| SAP | SAP SE | Technology | Software - Application | 1.21% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.07% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.04% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.03% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.01% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.00% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.92% |
| 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 | 0.79% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.73% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.61% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.51% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.49% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.45% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.42% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.41% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.39% |