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 | 7.09% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.86% |
| SAP | SAP SE | Technology | Software - Application | 2.77% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.41% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.20% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.10% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.07% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.03% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.76% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.76% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.73% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.71% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.69% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.69% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.61% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.58% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.47% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.40% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.39% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.35% |