NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 3% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.28% |
| SAP | SAP SE | Technology | Software - Application | 1.86% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.78% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.66% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.53% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.53% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.4% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.39% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.35% |
| 8640 | Toronto Dominion Bank | null | null | 1.35% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.27% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.21% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.19% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.18% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.18% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.18% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.15% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.13% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.08% |
The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The fund is non-diversified.