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 | 3.38% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.61% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.54% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.53% |
| ROG | Rogers Corporation | Technology | Electronic Components | 1.32% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.19% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.18% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.16% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.08% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.08% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.04% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.02% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.02% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.97% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.94% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.94% |
| SAP | SAP SE | Technology | Software - Application | 0.92% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.90% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.88% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.85% |