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 |
|---|---|---|---|---|
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 3.18% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.16% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 2.69% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.52% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.48% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.39% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.35% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.27% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.22% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.21% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.18% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.16% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.12% |
| BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 2.09% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 2.08% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 2.07% |