NASDAQ | ETF
The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.59% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.33% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.06% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.03% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.79% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.75% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.68% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.60% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.57% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.56% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.54% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.54% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.53% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.52% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.49% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.38% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.35% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 1.30% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.29% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.29% |