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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.75% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.61% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.75% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.35% |
| ROG | Rogers Corporation | Technology | Electronic Components | 1.32% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.21% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.19% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.14% |
| SAP | SAP SE | Technology | Software - Application | 1.12% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.12% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.12% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.02% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.97% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 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% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.81% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.81% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.80% |