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% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.87% |
| SAP | SAP SE | Technology | Software - Application | 1.80% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.77% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.26% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.23% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.18% |
| 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 | 1.08% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.08% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.07% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.05% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 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% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.82% |