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 | 3.59% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 3.05% |
| EDEN | Edenred SA | Financial Services | Credit Services | 3.04% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 3.00% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.97% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 2.85% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.84% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.82% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 2.77% |
| EKTA-B | Elekta AB (publ) | Healthcare | Medical Devices | 2.76% |
| 8113 | Unicharm Co | Consumer Defensive | Household & Personal Products | 2.72% |
| 0QIU | Novo Nordisk A/S Class B | 2.68% | ||
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.61% |
| SPX | Spirax Group plc | Industrials | Specialty Industrial Machinery | 2.61% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.60% |
| JHX | James Hardie Industries Plc | Basic Materials | Building Materials | 2.57% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.56% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.54% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.48% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.47% |