Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CDNS Cadence Design Systems Inc 2.44% 186.55 0.52%
NESN Nestle SA 2.37% -- --
SU Schneider Electric SE 1.87% -- --
ROG Roche Holding AG 1.82% -- --
RI Pernod Ricard SA 1.45% -- --
GIVN Givaudan SA 1.37% -- --
DGE Diageo PLC 1.31% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.27% 89.77 1.53%
UBSG UBS Group AG 1.26% -- --
OR L'Oreal SA 1.25% -- --
FNV.TO Franco-Nevada Corp 1.23% 165.72 -0.23%
GSK GSK PLC 1.15% -- --
LR Legrand SA 1.09% -- --
NOVN Novartis AG 1.05% -- --
ADI Analog Devices Inc 1.02% 177.25 0.16%
ANSS Ansys Inc 0.98% 285.48 -2.44%
SHEL Shell PLC 0.96% -- --
SAN Sanofi SA 0.95% -- --
005930 Samsung Electronics Co Ltd 0.95% -- --
RKT Reckitt Benckiser Group PLC 0.93% -- --
9432 Nippon Telegraph & Telephone Corp 0.88% -- --
AAL Anglo American PLC 0.84% -- --
9433 KDDI Corp 0.83% -- --
BA. BAE Systems PLC 0.80% -- --
NZYM B Novozymes A/S B 0.79% -- --
As of March 31, 2022