BATS | ETF
Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-MonthU. S.
Treasury bills, or (iii) 100% to 3-MonthU. S.
Treasury bills.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 4.78% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.37% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.70% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.28% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.98% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.93% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.83% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.79% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.76% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.74% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.73% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.70% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.59% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.55% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.52% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.47% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.33% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.33% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.31% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.30% |