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% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 3.00% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.68% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.63% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.50% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 2.45% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.39% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.38% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.35% |
| 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% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.10% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.04% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.02% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 1.99% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 1.93% |
| BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 1.93% |
| HLMA | Halma PLC | Industrials | Conglomerates | 1.93% |