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% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 3.03% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.87% |
| 0QIU | Novo Nordisk A/S Class B | 2.73% | ||
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.70% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.52% |
| REA | Rea Group Ltd | Communication Services | Internet Content & Information | 2.49% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.44% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.28% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.25% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.08% |
| 042700 | Hanmi Semicon | Technology | Semiconductor Equipment & Materials | 1.99% |
| KNIN | Kuehne & Nagel | Industrials | Integrated Freight & Logistics | 1.85% |
| SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 1.84% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 1.78% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.70% |
| HEXA-B | Hexagon AB (publ) | Technology | Scientific & Technical Instruments | 1.64% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.62% |
| CLS | Celestica Inc. | Technology | Electronic Components | 1.57% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.56% |