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 |
|---|---|---|---|---|
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 3.15% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.14% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.95% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.92% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.86% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.77% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 2.58% |
| TNE | Technology One Ltd | Technology | Software - Application | 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 | 2.27% |
| 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 | 1.99% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 1.91% |