NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.53% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.37% |
| SAND | Sandvik AB | Industrials | Specialty Industrial Machinery | 2.29% |
| 8697 | Japan Exchange Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.27% |
| ALFA | Alfa Laval AB | Industrials | Specialty Industrial Machinery | 2.22% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.18% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.14% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.11% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.07% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.07% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 2.06% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.06% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 2.05% |
| BNZL | Bunzl PLC | Consumer Defensive | Food Distribution | 2.04% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 2.04% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.03% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.03% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 2.02% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.02% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 2.02% |
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 the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.