Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NSRGF Nestle SA 2.46% 123.04 2.74%
ROG N Roche Holding AG 1.77% -- --
ASME ASML Holding NV 1.55% -- --
R6C0 Shell PLC 1.38% -- --
ZEG AstraZeneca PLC 1.37% -- --
0QLR Novartis AG 1.33% -- --
NOVC Novo Nordisk A/S Class B 1.29% -- --
7203 Toyota Motor Corp 1.21% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 1.18% 627.96 4.84%
BHPLF BHP Group Ltd 1.13% 32.67 1.87%
HBCYF HSBC Holdings PLC 0.84% 6.268 2.59%
CWW Commonwealth Bank of Australia 0.82% -- --
TOTB TotalEnergies SE 0.82% -- --
SNYNF Sanofi SA 0.79% 101.58 0.00%
UNVB Unilever PLC 0.79% -- --
7A2 AIA Group Ltd 0.78% -- --
DGE Diageo PLC 0.76% -- --
GSKL GlaxoSmithKline PLC 0.75% -- --
6758 Sony Group Corp 0.72% -- --
SAP SAP SE 0.72% -- --
SIE Siemens AG 0.64% -- --
BPE5 BP PLC 0.64% -- --
ALIZF Allianz SE 0.63% 210.00 -1.73%
BMT British American Tobacco PLC 0.62% -- --
LRLCF L'Oreal SA 0.61% 342.90 -0.92%
As of April 30, 2022