NASDAQ | 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 designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BNT | Bentley Pharmaceuticals Inc | Other | Other | 1000.00% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.53% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.42% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.21% |
| SAP | SAP SE | Technology | Software - Application | 0.93% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.86% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.82% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.71% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.71% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.69% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.68% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.67% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.66% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.65% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.64% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.52% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.49% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.47% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.47% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.47% |