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 | 2.15% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.82% |
| SAP | SAP SE | Technology | Software - Application | 1.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.32% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.25% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.20% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.14% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.10% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.08% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.02% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.01% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.97% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 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% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.81% |