NYSE ARCA | 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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAN | Banco Santander | Financial Services | Banks - Diversified | 17.16% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 16.77% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 11.89% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 11.17% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 4.92% |
| TEF | Telefonica | Communication Services | Telecom Services | 4.70% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 4.44% |
| REP | Repsol | Energy | Oil & Gas Integrated | 4.35% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.35% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 4.34% |
| FER | Ferrovial SE | Industrials | Infrastructure Operations | 4.25% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 4.17% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.32% | ||
| WFFUT | CASH COLLATERAL USD WFFUT | 0.05% | ||
| EUR | EUR/USD | 0.00% | ||
| MARGIN_USD | FUTURES USD MARGIN BALANCE | 0.00% | ||
| JPMSW | CASH COLLATERAL USD JPMSW | -0.02% | ||
| GSISW | CASH COLLATERAL USD GSISW | -0.04% | ||
| USD | ProShares Ultra Semiconductors | -0.32% |