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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.17% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.94% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.93% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.68% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 2.65% |
| BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 2.57% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.56% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.39% |
| SCHP | Schwab U.S. TIPS ETF | 2.37% | ||
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.36% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 2.36% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.36% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.35% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.24% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.22% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.21% |