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 |
|---|---|---|---|---|
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.36% |
| SAP | SAP SE | Technology | Software - Application | 4.35% |
| III | 3I Group PLC | Financial Services | Asset Management | 4.32% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.01% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.35% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.06% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.64% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.59% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.93% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.83% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.73% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.67% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.57% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.38% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.19% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.17% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.13% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.11% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.02% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 1.01% |