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 |
|---|---|---|---|---|
| CSU | Constellation Software Inc. | Technology | Software - Application | 3.36% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 2.85% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.79% |
| 0QIU | Novo Nordisk A/S Class B | 2.78% | ||
| KNIN | Kuehne & Nagel | Industrials | Integrated Freight & Logistics | 2.54% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.51% |
| LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | 2.40% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.36% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.24% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.22% |
| SIKA | Sika AG | Basic Materials | Specialty Chemicals | 2.10% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.00% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.97% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 1.97% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 1.96% |
| SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 1.85% |
| HEXA-B | Hexagon AB (publ) | Technology | Scientific & Technical Instruments | 1.75% |
| PBH | Premium Brands Holdings Corporation | Consumer Defensive | Packaged Foods | 1.50% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.46% |
| WCP | Whitecap Resources Inc. | Energy | Oil & Gas E&P | 1.44% |