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% |
| SAP | SAP SE | Technology | Software - Application | 1.94% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.73% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.29% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.26% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.24% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.20% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.14% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.12% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.10% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.07% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.04% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.02% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.02% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.97% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.92% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.91% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.82% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.81% |