Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AZN AstraZeneca PLC 4.19% -- --
NESTE Neste Corp 4.19% -- --
NOVO B Novo Nordisk A/S Class B 4.14% -- --
RTO Rentokil Initial PLC 4.09% -- --
IBE Iberdrola SA 3.80% -- --
SU Schneider Electric SE 3.73% -- --
RKT Reckitt Benckiser Group PLC 3.70% -- --
0F4I Klepierre 3.63% -- --
BNP BNP Paribas Act. Cat.A 3.62% -- --
8591 ORIX Corp 3.61% -- --
SMDSL Smith (DS) PLC 3.47% -- --
4502 Takeda Pharmaceutical Co Ltd 3.25% -- --
D05 DBS Group Holdings Ltd 3.21% -- --
ZURN Zurich Insurance Group AG 3.16% -- --
AMS Amadeus IT Group SA A 3.06% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 3.04% -- --
FERG Ferguson PLC 3.03% -- --
CLNX Cellnex Telecom SA 2.84% -- --
DSM Koninklijke DSM NV 2.81% -- --
EXPN Experian PLC 2.70% -- --
IFX Infineon Technologies AG 2.62% -- --
7741 Hoya Corp 2.51% -- --
6861 Keyence Corp 2.47% -- --
NESN Nestle SA 2.36% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.30% 89.77 1.53%
As of June 30, 2022