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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.17% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 3.14% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 3.11% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.04% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.93% |
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 2.82% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.81% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.67% |
| TIH | Toromont Industries Ltd. | Industrials | Industrial Distribution | 2.59% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.56% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 2.49% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.43% | ||
| BBD-B | Bombardier Inc Series B | Industrials | Aerospace & Defense | 2.41% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.41% |
| 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% |