Holdings by Type

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As of March 17, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NSRGF Nestle SA 2.41% 117.49 0.18%
ASMLF ASML Holding NV 1.90% 646.75 1.24%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 1.72% 871.00 0.81%
NONOF Novo Nordisk A/S 1.72% 145.28 2.07%
AZNCF AstraZeneca PLC 1.51% 131.96 -0.87%
RHHVF Roche Holding AG 1.47% 286.10 1.75%
NVSEF Novartis AG 1.32% 83.70 1.89%
TOYOF Toyota Motor Corp 1.07% 13.52 1.08%
HBCYF HSBC Holdings PLC 0.98% 6.690 0.48%
UNLYF Unilever PLC 0.93% 50.13 2.12%
SAPGF SAP SE 0.92% 121.70 0.68%
AAIGF AIA Group Ltd 0.89% 9.96 2.63%
SNEJF Sony Group Corp 0.83% 88.58 1.72%
SMAWF Siemens AG 0.83% 154.87 4.72%
CBAUF Commonwealth Bank of Australia 0.81% 63.18 0.00%
SNYNF Sanofi SA 0.81% 96.00 0.98%
LRLCF L'Oreal SA 0.73% 417.70 0.17%
DGEAF Diageo PLC 0.71% 42.91 0.07%
CMXHF CSL Ltd 0.69% 191.43 -0.00%
ALIZF Allianz SE 0.64% 221.00 3.36%
KYCCF Keyence Corp 0.64% 460.25 -0.13%
SBGSF Schneider Electric SE 0.63% 162.60 1.47%
AIQUF Air Liquide SA 0.61% 161.90 0.57%
MBFJF Mitsubishi UFJ Financial Group Inc 0.57% 6.432 1.45%
BTAFF British American Tobacco PLC 0.57% 36.49 0.82%
As of March 17, 2023