NASDAQ | ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is composed of large- and mid-capitalization developed market equities, excluding theU. S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.11% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.61% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.59% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.37% |
| ROG | Rogers Corporation | Technology | Electronic Components | 1.32% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.25% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.20% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.14% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.13% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.11% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.01% |
| SAP | SAP SE | Technology | Software - Application | 1.00% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.97% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.90% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.89% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.89% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.89% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.85% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.84% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.84% |