NASDAQ | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM.
The index seeks to provide exposure to well-capitalized companies in the developed markets outside of theU. S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CPU | Computershare Ltd. | Financial Services | Capital Markets | 2.69% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.64% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.56% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.53% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.37% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 2.29% |
| SAND | Sandvik AB | Industrials | Specialty Industrial Machinery | 2.29% |
| 8697 | Japan Exchange Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.27% |
| LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | Confectioners | 2.20% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 2.17% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 2.16% |
| QBE | QBE Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 2.16% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.16% |
| TOCB | Thomson Reuters Corporation | 2.15% | ||
| SGE | Sage Group PLC | Technology | Software - Application | 2.13% |
| SIKA | Sika AG | Basic Materials | Specialty Chemicals | 2.13% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.12% |
| 4684 | Obic Co Ltd | Technology | Software - Application | 2.11% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.11% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.11% |