NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is designed to measure the performance of companies in the MSCI EAFE Index that are fossil fuel reserves free, as determined by the screening methodology used by the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.28% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.65% |
| SAP | SAP SE | Technology | Software - Application | 1.58% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.39% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.33% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.28% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.26% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.16% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.05% |
| 0QIU | Novo Nordisk A/S Class B | 1.03% | ||
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.02% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.99% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.97% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.93% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.87% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.87% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.75% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.73% |