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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 7.31% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.51% |
| SAP | SAP SE | Technology | Software - Application | 2.43% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.32% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.23% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.22% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.09% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.06% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.90% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.79% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.72% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.71% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.70% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.64% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.60% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.55% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.54% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.40% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.34% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.30% |