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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.90% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 5.31% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 5.18% |
| 0QIU | Novo Nordisk A/S Class B | 5.05% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.98% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.81% |
| ROG | Rogers Corporation | Technology | Electronic Components | 4.81% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 4.70% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.58% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.43% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 4.40% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 4.39% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.36% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 4.29% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 4.25% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.23% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 4.19% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.83% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.73% |
| SAP | SAP SE | Technology | Software - Application | 3.70% |