NASDAQ | ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in ADRs and GDRs based on the securities in the index.
The index is designed to provide exposure to companies that are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts, and/or create positive impacts, on the natural environment ("Green Building").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.45% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.15% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 3.83% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.80% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.79% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 3.49% |
| 6367 | Daikin Industries Ltd. | Industrials | Building Products & Equipment | 3.48% |
| SGRO | Segro Plc | Real Estate | REIT - Industrial | 3.33% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 3.24% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 3.23% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 3.03% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 2.93% |
| SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 2.65% |
| URW | WFD Unibail Rodamco NV | Real Estate | Residential & Commercial REITs | 2.65% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 2.49% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.32% |
| GFC | Gecina SA | Real Estate | REIT - Office | 2.20% |
| LAND | Land Securities Group PLC | Real Estate | REIT - Diversified | 1.62% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.55% |
| 0688 | China Overseas | Real Estate | Real Estate - Development | 1.51% |