BATS | ETF
The underlying index seeks to capture the performance of European companies that are considered to be global leaders in their respective market segments as determined by the underlying index"s methodology.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities vof the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 5.16% | ||
| SAP | SAP SE | Technology | Software - Application | 5.00% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.98% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.81% |
| ROG | Rogers Corporation | Technology | Electronic Components | 4.81% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.74% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.62% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.54% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 4.53% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 4.45% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 4.43% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 4.32% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 4.28% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.19% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 4.14% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 4.09% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.00% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.92% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.72% |