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 |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.61% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.21% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.04% |
| SAP | SAP SE | Technology | Software - Application | 1.58% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.35% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.32% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.20% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.20% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.14% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.06% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.02% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.97% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.96% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.92% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.91% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.91% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.90% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.81% |