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 |
|---|---|---|---|---|
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 3.06% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 3.04% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 3.00% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.82% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.82% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.54% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.46% |
| 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% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 2.26% |
| 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 | 2.11% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.90% |