NASDAQ | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor"s environmental, social and governance (ESG) criteria for the fund.
The fund may seek investment opportunities in any foreign country and under normal market conditions will invest in, or have exposure to, securities of companies located in at least three foreign countries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 8.47% |
| RMD | Resmed Inc | Healthcare | Medical Instruments & Supplies | 6.91% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.94% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 5.80% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 5.54% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.52% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.86% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 4.86% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 4.77% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 4.74% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 4.67% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 4.59% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.56% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.11% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 4.09% |
| 0QIU | Novo Nordisk A/S Class B | 3.64% | ||
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.46% |
| NEM | Nemetschek AG O.N. | Technology | Software - Application | 3.38% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 3.33% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.31% |