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 | 3.10% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.75% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.68% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.63% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.63% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.51% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.46% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.31% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.18% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.08% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 1.97% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 1.91% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.90% |
| KNIN | Kuehne & Nagel | Industrials | Integrated Freight & Logistics | 1.85% |
| 0QIU | Novo Nordisk A/S Class B | 1.84% | ||
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 1.74% |