NASDAQ | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.
The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.15% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.54% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.44% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.41% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.83% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.56% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.51% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 2.45% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.40% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.39% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.36% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.17% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.16% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.15% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.05% |
| RYA | Ryanair Holdings plc | Industrials | Airlines | 2.03% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.78% |
| 0QIU | Novo Nordisk A/S Class B | 1.64% | ||
| LUG | Lundin Gold Inc | Basic Materials | Gold | 1.59% |