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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 19.72% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 13.37% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 4.64% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.49% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 4.19% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 4.12% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 4.04% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.65% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.51% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 3.22% |
| NTGY | Naturgy Energy Group SA | Utilities | Utilities - Regulated Gas | 2.96% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.90% |
| TEF | Telefonica | Communication Services | Telecom Services | 2.38% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.28% |
| BKT | Bankinter | Financial Services | Banks - Regional | 2.21% |
| ANA | Acciona | Industrials | Engineering & Construction | 2.11% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 1.80% |
| GRF | Grifols S.A. | Healthcare | Drug Manufacturers - General | 1.39% |
| MAP | Mapfre | Financial Services | Insurance - Diversified | 1.27% |
| IDR | Indra A | Technology | Information Technology Services | 1.11% |