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 |
|---|---|---|---|---|
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.29% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 3.01% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.95% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.87% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.66% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.57% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.41% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 2.41% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.39% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.35% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.29% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.25% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.22% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.12% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 2.01% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 1.91% |