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 |
|---|---|---|---|---|
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 3.40% |
| 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 | 2.99% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.94% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.72% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.56% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.40% |
| 0QIU | Novo Nordisk A/S Class B | 2.25% | ||
| HLMA | Halma PLC | Industrials | Conglomerates | 2.24% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 2.14% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.08% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 1.99% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 1.97% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 1.96% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.90% |
| KNIN | Kuehne & Nagel | Industrials | Integrated Freight & Logistics | 1.85% |
| SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 1.83% |