Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
LR Legrand SA 2.71% -- --
AAPL Apple Inc 2.65% 162.41 -1.28%
ASAZY Assa Abloy AB 2.53% 13.86 -1.07%
SBGSY Schneider Electric SE 2.50% 35.40 -1.83%
AVVIY Aviva PLC 2.49% 11.62 -1.86%
ACN Accenture PLC 2.47% 335.63 -2.06%
NTDOY Nintendo Co Ltd 2.47% 59.32 -0.98%
ADDYY adidas AG 2.36% 141.45 -1.71%
HD The Home Depot Inc 2.32% 349.10 -0.14%
LOW Lowe's Companies Inc 2.31% 225.02 0.49%
TSCO Tractor Supply Co 2.22% 209.11 -0.37%
WKL Wolters Kluwer NV 2.19% -- --
JMAT Johnson Matthey PLC 2.18% -- --
RBGLY Reckitt Benckiser Group PLC 2.18% 17.66 -0.11%
NVO Novo Nordisk A/S 2.13% 95.36 -0.10%
TEAM Atlassian Corporation PLC 2.12% 283.00 -2.86%
ADBE Adobe Inc 2.11% 499.91 -2.14%
PHG Koninklijke Philips NV 2.11% 33.12 -1.98%
PYPL PayPal Holdings Inc 2.04% 163.54 -5.62%
NVZMY Novozymes A/S 2.03% 71.61 -0.47%
GIB.A.TO CGI Inc 1.98% 105.11 -0.60%
TEL TE Connectivity Ltd 1.93% 150.90 -2.01%
LRLCY L'Oreal SA 1.92% 84.41 -1.07%
GSK GlaxoSmithKline PLC 1.89% 45.10 0.49%
SONY Sony Group Corp 1.89% 111.63 -1.76%
As of December 31, 2021