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% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 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% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.19% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.19% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.18% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.16% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 2.16% |
| TOCB | Thomson Reuters Corporation | 2.15% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.15% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.15% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.14% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 2.13% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 2.12% |