Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
0QOK Roche Holding AG 2.64% -- --
TOM Toyota Motor Corp 1.91% -- --
GSK GSK PLC 1.77% -- --
SNW Sanofi SA 1.66% -- --
BMT British American Tobacco PLC 1.61% -- --
NOVC Novo Nordisk A/S Class B 1.56% -- --
BPE5 BP PLC 1.54% -- --
8GC Glencore PLC 1.40% -- --
NESN Nestle SA 1.39% -- --
UBS UBS Group AG 1.38% 15.53 -1.40%
BAYN Bayer AG 1.33% -- --
NTT Nippon Telegraph & Telephone Corp 1.21% -- --
8031 Mitsui & Co Ltd 1.20% -- --
0NPH Carrefour 1.15% -- --
STOHF Equinor ASA 1.15% 34.58 0.00%
AHOG Koninklijke Ahold Delhaize NV 1.14% -- --
7751 Canon Inc 1.14% -- --
SGO Compagnie de Saint-Gobain SA 1.13% -- --
6178 Japan Post Holdings Co Ltd 1.12% -- --
TCO0 Tesco PLC 1.12% -- --
8750 Dai-ichi Life Holdings Inc 1.11% -- --
8591 ORIX Corp 1.10% -- --
0N4T Nordea Bank Abp 1.10% -- --
NVSEF Novartis AG 1.09% 81.00 0.00%
SAB Sonic Healthcare Ltd 1.09% -- --
As of April 30, 2022