BATS | ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the index.
The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 5.01% |
| III | 3I Group PLC | Financial Services | Asset Management | 4.48% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.05% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.01% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.29% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.12% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.05% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.38% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.91% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.81% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.75% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.53% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.53% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.36% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.32% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.20% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.08% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.07% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 1.05% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.03% |