NASDAQ | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.17% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 2.98% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.93% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.81% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.67% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.58% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.56% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 2.49% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| TIH | Toromont Industries Ltd. | Industrials | Industrial Distribution | 2.48% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.47% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.43% | ||
| NXSN | Next Vision Stabilized Systems | Industrials | Security & Protection Services | 2.42% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.39% |
| SCHP | Schwab U.S. TIPS ETF | 2.37% | ||
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.35% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 2.31% |
| BBD-B | Bombardier Inc Series B | Industrials | Aerospace & Defense | 2.28% |