NASDAQ | ETF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding theU. S. and Canada.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 4.77% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.34% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.77% |
| SAP | SAP SE | Technology | Software - Application | 2.69% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.64% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.56% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.93% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.77% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.62% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.57% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.22% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.22% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.20% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.20% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.19% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.19% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.16% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.14% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.11% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.07% |