Holdings by Type

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As of March 17, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
RYDAF Shell PLC 2.47% 27.62 1.63%
SSNLF Samsung Electronics Co Ltd 1.87% 40.60 0.00%
BPAQF BP PLC 1.38% 5.828 0.00%
TTFNF TotalEnergies SE 1.30% 58.45 1.21%
TOYOF Toyota Motor Corp 1.28% 13.57 0.38%
NSRGF Nestle SA 0.98% 117.15 -0.10%
BCDRF Banco Santander SA 0.85% 3.65 14.78%
HNDAF Honda Motor Co Ltd 0.81% 25.58 1.03%
BHPLF BHP Group Ltd 0.79% 29.46 2.28%
HBCYF HSBC Holdings PLC 0.78% 6.74 1.23%
GLCNF Glencore PLC 0.75% 5.532 -0.19%
DTEGF Deutsche Telekom AG 0.75% 23.22 1.33%
RHHVF Roche Holding AG 0.66% 283.49 0.83%
SFTBF SoftBank Group Corp 0.65% 37.21 1.36%
MBGAF Mercedes-Benz Group AG 0.63% 76.12 2.56%
ALIZF Allianz SE 0.61% 228.00 6.63%
BFFAF Basf SE 0.58% 48.70 0.96%
-- MSCI EAFE NTR (USD) - Stnd Index Future June23 0.57% -- --
UNLYF Unilever PLC 0.57% 49.59 1.01%
SNYNF Sanofi SA 0.57% 97.67 1.74%
SMAWF Siemens AG 0.55% 152.99 3.44%
NVSEF Novartis AG 0.54% 82.74 0.72%
RTPPF Rio Tinto PLC 0.54% 63.88 0.00%
MBFJF Mitsubishi UFJ Financial Group Inc 0.53% 6.38 0.63%
BNPQF BNP Paribas 0.52% 58.50 5.13%
As of March 17, 2023