Holdings by Type

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As of November 29, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
ROG Roche Holding AG Dividend Right Cert. 4.28% -- --
SHOP.TO Shopify Inc 4.23% 1389.00 -0.54%
ASML ASML Holding NV 4.05% -- --
6758 Sony Corp 2.53% -- --
AZN AstraZeneca PLC 2.52% -- --
NOVO B Novo Nordisk A/S B 2.44% -- --
6861 Keyence Corp 2.33% -- --
ADYEN Adyen NV 2.15% -- --
SAN Sanofi SA 2.08% -- --
SE Sea Ltd 2.02% 183.85 -0.02%
IBE Iberdrola SA 1.57% -- --
6367 Daikin Industries Ltd 1.56% -- --
LONN Lonza Group Ltd 1.48% -- --
00388 Hong Kong Exchanges and Clearing Ltd 1.44% -- --
AI Air Liquide SA 1.43% -- --
ENEL Enel SpA 1.43% -- --
2413 M3 Inc 1.35% -- --
SU Schneider Electric SE 1.34% -- --
4568 Daiichi Sankyo Co Ltd 1.30% -- --
8035 Tokyo Electron Ltd 1.26% -- --
6981 Murata Manufacturing Co Ltd 1.24% -- --
RB. Reckitt Benckiser Group PLC 1.23% -- --
ABX.TO Barrick Gold Corp 1.17% 30.37 -2.00%
4519 Chugai Pharmaceutical Co Ltd 1.09% -- --
GIVN Givaudan SA 0.91% -- --
As of November 29, 2020