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% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.95% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.57% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.42% |
| 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% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.13% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.12% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 1.98% |
| HLMA | Halma PLC | Industrials | Conglomerates | 1.96% |
| 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% | ||
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 1.68% |