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 |
|---|---|---|---|---|
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.27% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.17% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.93% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.89% |
| BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 2.74% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.67% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 2.65% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.64% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.56% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 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% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.24% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.22% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.16% |