Holdings by Type

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As of March 24, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NSRGF Nestle SA 3.42% 119.41 0.24%
ASMLF ASML Holding NV 2.40% 643.52 -3.50%
SNEJF Sony Group Corp 2.10% 87.75 -0.35%
SMAWF Siemens AG 2.05% 149.44 -3.82%
NONOF Novo Nordisk A/S 1.89% 152.05 0.61%
GLAXF GSK PLC 1.70% 17.26 -3.25%
DSKYF Daiichi Sankyo Co Ltd 1.68% 35.78 1.07%
AXAHF AXA SA 1.60% 28.15 -4.19%
GPDNF Danone SA 1.60% 60.85 0.85%
ABLZF ABB Ltd 1.58% 32.90 -2.26%
OLCLF Oriental Land Co Ltd 1.58% 164.71 0.00%
AMADF Amadeus IT Group SA 1.55% 62.98 0.49%
UBS UBS Group AG 1.55% 18.99 -0.94%
ALIZF Allianz SE 1.46% 219.32 0.13%
ISP Intesa Sanpaolo 1.45% -- --
TRAUF Transurban Group 1.45% 9.154 0.00%
SKFOF Sika AG 1.44% 265.00 -5.15%
AZNCF AstraZeneca PLC 1.39% 136.70 2.18%
LRLCF L'Oreal SA 1.38% 430.25 -0.29%
NTDOF Nintendo Co Ltd 1.37% 38.78 -0.07%
OVCHF Oversea-Chinese Banking Corp Ltd 1.36% 9.21 0.00%
NTOIF Neste Corp 1.35% 44.60 0.00%
RLXXF RELX PLC 1.34% 31.60 0.48%
NGGTF National Grid PLC 1.33% 13.05 0.00%
VOLVF Volvo AB 1.32% 19.20 -0.21%
As of March 24, 2023