Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.16% 260.59 3.18%
LIN Linde PLC 3.80% 320.57 1.71%
IQV IQVIA Holdings Inc 3.79% 203.43 0.79%
MA Mastercard Inc 3.55% 348.74 3.74%
TMO Thermo Fisher Scientific Inc 3.20% 555.33 0.03%
HDB HDFC Bank Ltd 3.06% 53.64 -0.30%
LONN Lonza Group Ltd 3.00% -- --
ADI Analog Devices Inc 2.99% 161.58 -0.53%
ECL Ecolab Inc 2.98% 161.02 0.96%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.97% -- --
CDNS Cadence Design Systems Inc 2.96% 147.67 0.73%
DSM Koninklijke DSM NV 2.92% -- --
EQIX Equinix Inc 2.91% 663.28 1.76%
CRDA Croda International PLC 2.88% -- --
6326 Kubota Corp 2.75% -- --
01299 AIA Group Ltd 2.72% -- --
EVT Evotec SE 2.63% -- --
ASML ASML Holding NV 2.59% -- --
APTV Aptiv PLC 2.57% 93.93 0.37%
6861 Keyence Corp 2.56% -- --
PRU Prudential PLC 2.46% -- --
GVMXX State Street Instl US Govt MMkt Premier 2.12% 1.00 0.00%
TEL TE Connectivity Ltd 2.10% 123.56 0.72%
AHT Ashtead Group PLC 2.06% -- --
VRSK Verisk Analytics Inc 2.06% 170.89 1.18%
As of December 31, 2021