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 consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 8.95% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.03% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.57% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.40% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.20% |
| SAP | SAP SE | Technology | Software - Application | 2.20% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.08% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.89% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.83% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.75% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.74% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.71% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.68% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.68% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.50% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.38% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.37% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 1.37% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.32% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.26% |