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 |
|---|---|---|---|---|
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 3.14% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.81% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.81% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.39% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.39% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.39% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.36% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.35% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.24% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 2.24% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.22% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.12% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.10% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 1.96% |
| BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 1.93% |
| HLMA | Halma PLC | Industrials | Conglomerates | 1.92% |