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 | 2.26% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.53% |
| SAP | SAP SE | Technology | Software - Application | 1.42% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.26% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.21% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.20% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.14% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.14% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.12% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.96% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.94% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.93% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.93% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.91% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.81% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.80% |