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This fund invests in businesses poised to capitalize on significant societal shifts, particularly in how people work, manage their health, consume goods and services, and interact. These profound changes were notably accelerated by the COVID-19 pandemic. To achieve its investment objective, the fund typically employs a “replication strategy,” aiming to mirror its underlying index by holding all of its component securities in corresponding proportions.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LLY | ELI LILLY & CO | 2.33% | $179.57K |
| — | GIVAUDAN-REG | 2.30% | $177.49K |
| DASH | DOORDASH INC - A | 2.30% | $177.06K |
| ABBV | ABBVIE INC | 2.29% | $176.24K |
| DHR | DANAHER CORP | 2.22% | $171.00K |
| — | SYMRISE AG | 2.18% | $167.93K |
| DE | DEERE & CO | 2.17% | $166.88K |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2.12% | $163.26K |
| IFF | INTL FLAVORS & FRAGRANCES | 2.04% | $157.44K |
| — | KERRY GROUP PLC-A | 2.04% | $157.13K |
| CTVA | CORTEVA INC | 2.03% | $156.40K |
| ABT | ABBOTT LABORATORIES | 2.01% | $154.64K |
| EW | EDWARDS LIFESCIENCES CORP | 1.97% | $151.54K |
| ROP | ROCHE HOLDING AG | 1.95% | $150.22K |
| — | NASPERS LTD-N SHS | 1.85% | $142.16K |
| AAPL | APPLE INC | 1.81% | $139.74K |
| META | META PLATFORMS INC-CLASS A | 1.80% | $138.96K |
| AMZN | AMAZON.COM INC | 1.78% | $137.12K |
| ISRG | INTUITIVE SURGICAL INC | 1.77% | $136.41K |
| — | TENCENT HOLDINGS LTD | 1.77% | $136.02K |
| GOOGL | ALPHABET INC-CL A | 1.75% | $135.09K |
| AVGO | BROADCOM INC | 1.74% | $134.08K |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1.74% | $133.82K |
| NVDA | NVIDIA CORP | 1.70% | $131.02K |
| MSFT | MICROSOFT CORP | 1.70% | $130.84K |