Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SAN Sanofi SA 3.45% -- --
REL RELX PLC 2.70% -- --
AON Aon PLC 2.63% 300.40 -0.20%
SU.TO Suncor Energy Inc 2.39% 41.71 2.11%
ENGI Engie SA 2.38% -- --
AI Air Liquide SA 2.04% -- --
ICLR Icon PLC 1.98% 239.95 -2.58%
MRK Merck KGaA 1.89% -- --
ABBN ABB Ltd 1.87% -- --
ROG Roche Holding AG 1.82% -- --
MTX MTU Aero Engines AG 1.81% -- --
7733 Olympus Corp 1.81% -- --
SSNXX State Street Instl Treasury MMkt Inv 1.77% 1.00 0.00%
CCEP Coca-Cola Europacific Partners PLC 1.70% -- --
3088 MatsukiyoCocokara & Co 1.68% -- --
CAP Capgemini SE 1.65% -- --
CARL B Carlsberg A/S Class B 1.61% -- --
ULVR Unilever PLC 1.56% -- --
WKL Wolters Kluwer NV 1.56% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 1.55% -- --
AKZA Akzo Nobel NV 1.55% -- --
AAL Anglo American PLC 1.51% -- --
UMG Universal Music Group NV 1.50% -- --
DSM Koninklijke DSM NV 1.48% -- --
RI Pernod Ricard SA 1.48% -- --
As of June 30, 2022