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 |
|---|---|---|---|---|
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 6.77% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 6.17% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 5.60% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.56% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 5.23% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.18% |
| SAP | SAP SE | Technology | Software - Application | 5.01% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.74% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 4.48% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.21% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 4.11% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 4.11% |
| 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% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.80% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.73% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 3.70% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 3.60% |