Holdings by Type

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As of July 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 1.67% -- --
005930 Samsung Electronics Co Ltd 1.53% -- --
ASML ASML Holding NV 1.42% -- --
ROG Roche Holding AG 1.25% -- --
7203 Toyota Motor Corp 1.04% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.96% -- --
NOVN Novartis AG 0.93% -- --
AZN AstraZeneca PLC 0.84% -- --
SHOP.TO Shopify Inc 0.82% 1873.00 -1.39%
SAP SAP SE 0.75% -- --
NOVO B Novo Nordisk A/S B 0.70% -- --
ULVR Unilever PLC 0.70% -- --
RY.TO Royal Bank of Canada 0.68% 126.18 -0.65%
01299 AIA Group Ltd 0.65% -- --
CBA Commonwealth Bank of Australia 0.62% -- --
6758 Sony Group Corp 0.59% -- --
TD.TO The Toronto-Dominion Bank 0.57% 82.95 -0.90%
SIE Siemens AG 0.56% -- --
BHP BHP Group Ltd 0.54% -- --
SAN Sanofi SA 0.53% -- --
HSBA HSBC Holdings PLC 0.53% -- --
DGE Diageo PLC 0.53% -- --
OR L'Oreal SA 0.52% -- --
TTE TotalEnergies SE 0.50% -- --
ALV Allianz SE 0.48% -- --
As of July 28, 2021