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 |
|---|---|---|---|---|
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.93% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 2.65% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.57% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.44% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.39% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.35% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.35% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.24% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.23% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.22% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.16% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 2.13% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.12% |
| BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 2.09% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 2.05% |