Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NSRGF Nestle SA 3.45% 121.63 1.40%
NVO Novo Nordisk A/S 3.18% 156.58 0.81%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 2.88% 895.00 1.61%
ASMLF ASML Holding NV 2.82% 662.00 4.33%
RYDAF Shell PLC 2.44% 29.40 7.02%
PUKPF Prudential PLC 2.08% 12.89 0.00%
BNPQF BNP Paribas 2.02% 57.81 3.76%
SMFNF Sumitomo Mitsui Financial Group Inc 2.01% 39.85 -1.19%
DGEAF Diageo PLC 2.00% 42.82 -2.01%
MBFJF Mitsubishi UFJ Financial Group Inc 1.89% 6.39 0.00%
MITSF Mitsui & Co Ltd 1.82% 29.00 -0.17%
ALIZF Allianz SE 1.70% 224.04 0.59%
CMPGF Compass Group PLC 1.59% 24.58 -0.90%
DNBBF DNB Bank ASA 1.56% 17.64 1.30%
RLXXF RELX PLC 1.52% 31.70 -0.31%
SKFOF Sika AG 1.50% 274.40 3.20%
PPRUF Kering SA 1.49% 626.60 0.17%
DBOEF Deutsche Boerse AG 1.44% 196.48 2.20%
CHGCF Chugai Pharmaceutical Co Ltd 1.43% 24.75 0.00%
IBDSF Iberdrola SA 1.42% 12.28 -0.16%
TSRYF Treasury Wine Estates Ltd 1.39% 8.625 0.00%
MONRF Moncler SpA 1.39% 64.25 0.00%
LZAGF Lonza Group Ltd 1.38% 578.20 1.37%
JPSTF Japan Post Bank Co Ltd 1.33% 7.26 0.00%
BFFAF Basf SE 1.27% 51.57 5.11%
As of January 31, 2023