Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ROG Roche Holding AG 2.16% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.06% 93.95 2.31%
MC LVMH Moet Hennessy Louis Vuitton SE 1.90% -- --
SNW Sanofi SA 1.82% -- --
UBS UBS Group AG 1.63% 21.65 1.12%
8GC Glencore PLC 1.62% -- --
BNP BNP Paribas Act. Cat.A 1.58% -- --
D05 DBS Group Holdings Ltd 1.51% -- --
RBSL NatWest Group PLC 1.43% -- --
CFRHF Compagnie Financiere Richemont SA 1.43% 151.15 -3.48%
ENIM Eni SpA 1.42% -- --
ASME ASML Holding NV 1.41% -- --
RTPPF Rio Tinto PLC 1.39% 79.50 0.00%
G1A GEA Group AG 1.35% -- --
9433 KDDI Corp 1.32% -- --
BATSL British American Tobacco PLC 1.30% -- --
005930 Samsung Electronics Co Ltd 1.27% -- --
NESN Nestle SA 1.17% -- --
BAYZF Bayer AG 1.15% 63.00 0.59%
EOAN E.ON SE 1.10% -- --
MFC Manulife Financial Corp 1.09% 19.48 1.33%
TTE TotalEnergies SE 1.08% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.07% -- --
NAL National Australia Bank Ltd 1.05% -- --
KIR Kirin Holdings Co Ltd 1.04% -- --
As of December 31, 2022