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 | 2.88% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.61% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.62% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.34% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.22% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.14% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.13% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.12% |
| SAP | SAP SE | Technology | Software - Application | 1.10% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.06% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.03% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.97% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.96% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.94% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.93% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.91% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.82% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.81% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.79% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.79% |