NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.62% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.61% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.35% |
| SAP | SAP SE | Technology | Software - Application | 1.44% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.37% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.36% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.35% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.35% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.28% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.21% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.19% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.13% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.01% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.95% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.92% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.91% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.86% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.83% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.81% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.72% |
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 the U.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.