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 |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.60% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.56% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 5.53% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 5.33% |
| SAP | SAP SE | Technology | Software - Application | 5.33% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.18% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 5.09% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 5.00% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.98% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.84% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.74% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 4.09% |
| 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% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.75% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.65% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.59% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 2.55% |