Holdings by Type

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As of March 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NSRGF Nestle SA 2.38% 121.40 -0.19%
ASMLF ASML Holding NV 1.85% 679.50 2.64%
NONOF Novo Nordisk A/S 1.85% 156.36 0.63%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 1.76% 903.00 0.89%
AZNCF AstraZeneca PLC 1.54% 139.30 2.20%
NVSEF Novartis AG 1.42% 89.25 0.85%
RHHVF Roche Holding AG 1.42% 284.21 0.61%
TOYOF Toyota Motor Corp 1.05% 13.91 -0.04%
HBCYF HSBC Holdings PLC 0.96% 6.89 1.62%
UNLYF Unilever PLC 0.95% 50.82 -0.22%
SAPGF SAP SE 0.93% 126.20 2.19%
AAIGF AIA Group Ltd 0.89% 10.83 2.46%
SNYNF Sanofi SA 0.89% 107.05 0.00%
SMAWF Siemens AG 0.86% 159.62 1.66%
SNEJF Sony Group Corp 0.79% 87.31 0.89%
CBAUF Commonwealth Bank of Australia 0.79% 64.42 -0.34%
LRLCF L'Oreal SA 0.75% 444.40 0.94%
DGEAF Diageo PLC 0.72% 42.82 -2.01%
CMXHF CSL Ltd 0.66% 189.27 0.00%
ALIZF Allianz SE 0.65% 229.00 2.21%
KYCCF Keyence Corp 0.64% 481.27 -0.08%
SBGSF Schneider Electric SE 0.62% 161.65 -0.06%
AIQUF Air Liquide SA 0.61% 165.35 1.65%
CFRHF Compagnie Financiere Richemont SA 0.57% 159.50 3.14%
DTEGF Deutsche Telekom AG 0.56% 24.23 1.73%
As of March 28, 2023