Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NOVN Novartis AG 3.23% -- --
CP.TO Canadian Pacific Railway Ltd 2.58% 104.79 1.02%
SHEL Shell PLC 2.44% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.42% -- --
AZN AstraZeneca PLC 2.38% -- --
ROG Roche Holding AG 2.36% -- --
BA. BAE Systems PLC 2.36% -- --
005930 Samsung Electronics Co Ltd 2.33% -- --
IBE Iberdrola SA 2.16% -- --
HSBA HSBC Holdings PLC 2.11% -- --
DGE Diageo PLC 1.98% -- --
DTE Deutsche Telekom AG 1.98% -- --
SIE Siemens AG 1.86% -- --
00700 Tencent Holdings Ltd 1.85% -- --
BAMKF Brookfield Asset Management Inc A 1.74% -- --
LIN Linde PLC 1.72% 311.03 -0.17%
ULVR Unilever PLC 1.67% -- --
6758 Sony Group Corp 1.67% -- --
8306 Mitsubishi UFJ Financial Group Inc 1.61% -- --
8801 Mitsui Fudosan Co Ltd 1.58% -- --
RWE RWE AG 1.57% -- --
CSU.TO Constellation Software Inc 1.53% 2174.86 1.16%
LSEG London Stock Exchange Group PLC 1.51% -- --
LONN Lonza Group Ltd 1.51% -- --
NESN Nestle SA 1.49% -- --
As of June 30, 2022