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 |
|---|---|---|---|---|
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.98% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.85% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.78% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.42% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.42% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.39% |
| 0QIU | Novo Nordisk A/S Class B | 2.37% | ||
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.35% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.22% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.15% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.12% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.07% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| 3350 | Metaplanet Inc. | Consumer Cyclical | Restaurants | 2.00% |
| BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 1.93% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 1.93% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 1.92% |