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 | 2.12% |
| SAP | SAP SE | Technology | Software - Application | 1.60% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.40% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.26% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 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% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.12% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.09% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.05% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.01% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.97% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.97% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.96% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.94% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.91% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.90% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.85% |