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 |
|---|---|---|---|---|
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.28% |
| 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% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.93% |
| BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 2.84% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.75% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 2.65% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.65% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.56% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| 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% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.29% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 2.24% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.24% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 2.24% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.22% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |