NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 18.22% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 14.22% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 12.01% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 4.48% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 4.47% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.36% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 4.35% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 4.28% |
| TEF | Telefonica | Communication Services | Telecom Services | 4.16% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 4.04% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.97% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.71% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 3.68% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.32% | ||
| WFFUT | CASH COLLATERAL USD WFFUT | 0.05% | ||
| EUR | EUR/USD | 0.00% | ||
| MARGIN_USD | FUTURES USD MARGIN BALANCE | 0.00% | ||
| JPMSW | CASH COLLATERAL USD JPMSW | -0.02% | ||
| GSISW | CASH COLLATERAL USD GSISW | -0.04% | ||
| USD | ProShares Ultra Semiconductors | -0.32% |