BATS | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index is comprised of securities issued by companies that Morningstar, Inc. (Morningstar) determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.70% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 3.21% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 3.10% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 3.08% |
| JHX | James Hardie Industries Plc | Basic Materials | Building Materials | 3.07% |
| EDEN | Edenred SA | Financial Services | Credit Services | 2.94% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.82% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 2.76% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.72% |
| 8113 | Unicharm Co | Consumer Defensive | Household & Personal Products | 2.67% |
| 0QIU | Novo Nordisk A/S Class B | 2.66% | ||
| SPX | Spirax Group plc | Industrials | Specialty Industrial Machinery | 2.62% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.59% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.58% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.58% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.55% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 2.51% |
| EKTA-B | Elekta AB (publ) | Healthcare | Medical Devices | 2.49% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.47% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.45% |