Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TTE TotalEnergies SE 4.42% 44.87 -0.16%
9432 Nippon Telegraph & Telephone Corp 4.21% -- --
SHEL Shell PLC 4.17% -- --
BA. BAE Systems PLC 3.96% -- --
BTI British American Tobacco PLC 3.65% 36.28 -1.39%
8766 Tokio Marine Holdings Inc 3.61% -- --
SAN Sanofi SA 3.58% -- --
9434 SoftBank Corp 3.46% -- --
NVS Novartis AG 3.43% 74.64 -1.81%
NESN Nestle SA 3.32% -- --
POW.TO Power Corporation of Canada 3.27% 32.26 -0.43%
ZURN Zurich Insurance Group AG 3.27% -- --
U11 United Overseas Bank Ltd 3.19% -- --
VALE3 Vale SA 2.87% -- --
SIE Siemens AG 2.80% -- --
BCE.TO BCE Inc 2.72% 60.93 -0.85%
RIO Rio Tinto Ltd 2.60% -- --
A17U Ascendas Real Estate Investment Trust 2.56% -- --
III 3i Ord 2.49% -- --
DNB DNB Bank ASA 2.45% -- --
2NN NN Group NV 2.38% -- --
BNP BNP Paribas Act. Cat.A 2.29% -- --
SHB A Svenska Handelsbanken AB Class A 2.10% -- --
SK3 Smurfit Kappa Group PLC 1.95% -- --
7203 Toyota Motor Corp 1.86% -- --
As of June 30, 2022