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% |
| TNE | Technology One Ltd | Technology | Software - Application | 3.02% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.99% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.74% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.69% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.57% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.53% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.39% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.35% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.24% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.23% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 2.22% |
| 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% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.12% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 2.01% |