Holdings by Type

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As of March 16, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NSRGF Nestle SA 1.90% 117.51 0.20%
ASMLF ASML Holding NV 1.47% 638.83 0.20%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 1.38% 868.16 0.48%
NONOF Novo Nordisk A/S 1.34% 145.23 2.04%
AZNCF AstraZeneca PLC 1.18% 133.12 1.96%
RHHVF Roche Holding AG 1.16% 282.80 0.58%
RYDAF Shell PLC 1.10% 27.18 0.81%
NVSEF Novartis AG 1.05% 83.70 1.89%
BHPLF BHP Group Ltd 0.85% 28.80 0.64%
TOYOF Toyota Motor Corp 0.84% 13.52 1.08%
TTFNF TotalEnergies SE 0.82% 57.75 0.61%
HBCYF HSBC Holdings PLC 0.79% 6.690 0.48%
UNLYF Unilever PLC 0.73% 49.09 2.12%
SAPGF SAP SE 0.73% 122.49 1.33%
AAIGF AIA Group Ltd 0.67% 9.96 2.63%
SMAWF Siemens AG 0.67% 154.81 4.67%
SNYNF Sanofi SA 0.64% 96.00 0.98%
CBAUF Commonwealth Bank of Australia 0.63% 63.18 0.00%
SNEJF Sony Group Corp 0.62% 88.58 1.72%
BPAQF BP PLC 0.62% 5.828 0.00%
LRLCF L'Oreal SA 0.57% 417.00 1.69%
DGEAF Diageo PLC 0.57% 42.88 1.65%
CMXHF CSL Ltd 0.54% 191.43 -0.00%
ALIZF Allianz SE 0.51% 221.00 3.36%
KYCCF Keyence Corp 0.51% 463.06 0.48%
As of March 16, 2023