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 | 1.75% |
| 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 | 0.84% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.81% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.80% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.60% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.55% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.51% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 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% |