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 | 4.36% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.12% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.76% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.32% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.06% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.04% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.96% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.83% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.82% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.80% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.75% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.74% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.74% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.74% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.72% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.52% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.51% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.45% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.40% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.36% |