NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as International BuyBack AchieversTM pursuant to the index provider's proprietary selection methodology.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 5.71% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.56% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 5.46% |
| SAP | SAP SE | Technology | Software - Application | 5.23% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.18% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 4.90% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.74% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.59% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.50% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.25% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 4.09% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.08% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.92% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.84% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.15% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.99% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.75% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.74% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 2.55% |