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% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.94% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.85% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.66% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.64% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.56% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.46% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.29% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.23% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.22% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.20% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.07% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.90% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 1.87% |
| KNIN | Kuehne & Nagel | Industrials | Integrated Freight & Logistics | 1.85% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 1.85% |
| 0QIU | Novo Nordisk A/S Class B | 1.84% |