Holdings by Type

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As of March 24, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NSRGF Nestle SA 1.89% 121.10 0.29%
ASMLF ASML Holding NV 1.50% 676.07 0.30%
NONOF Novo Nordisk A/S 1.44% 157.40 0.78%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 1.40% 918.50 1.70%
AZNCF AstraZeneca PLC 1.21% 140.16 0.62%
RHHVF Roche Holding AG 1.14% 282.95 -0.37%
RYDAF Shell PLC 1.09% 27.81 -4.45%
NVSEF Novartis AG 1.04% 91.20 1.16%
BHPLF BHP Group Ltd 0.85% 32.24 2.35%
TOYOF Toyota Motor Corp 0.84% 14.11 1.79%
TTFNF TotalEnergies SE 0.80% 59.48 -0.62%
HBCYF HSBC Holdings PLC 0.75% 6.802 -1.62%
UNLYF Unilever PLC 0.75% 52.74 3.78%
SAPGF SAP SE 0.74% 124.75 0.12%
AAIGF AIA Group Ltd 0.71% 10.47 -2.06%
SNYNF Sanofi SA 0.69% 109.00 1.87%
SMAWF Siemens AG 0.67% 162.05 0.03%
SNEJF Sony Group Corp 0.65% 87.31 0.00%
CBAUF Commonwealth Bank of Australia 0.62% 64.42 0.00%
BPAQF BP PLC 0.62% 6.325 3.86%
LRLCF L'Oreal SA 0.60% 444.90 -0.41%
DGEAF Diageo PLC 0.58% 45.15 1.87%
KYCCF Keyence Corp 0.54% 490.00 1.81%
CMXHF CSL Ltd 0.53% 192.43 1.67%
ALIZF Allianz SE 0.51% 231.00 -1.48%
As of March 24, 2023