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 |
|---|---|---|---|---|
| CSU | Constellation Software Inc. | Technology | Software - Application | 3.20% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.95% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.95% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.89% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.69% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.58% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.48% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 2.45% |
| 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% |
| 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% |
| SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 2.09% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 1.92% |