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 | 3.31% |
| 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% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.90% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.83% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.51% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.27% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.25% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 2.12% |
| 0QIU | Novo Nordisk A/S Class B | 2.10% | ||
| HLMA | Halma PLC | Industrials | Conglomerates | 2.09% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.09% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 1.95% |
| 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 | 1.85% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.80% |