Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 2.98% | - | 4 M | |||||
TENCENT HOLDINGS LTD | 1.32% | - | 1 M | |||||
NOVO NORDISK CLASS B | 1.25% | - | 554 K | |||||
ASML HOLDING NV | 0.99% | - | 69 K | |||||
SAP | 0.92% | - | 180 K | |||||
NESTLE SA | 0.88% | - | 450 K | |||||
ROCHE HOLDING PAR AG | 0.79% | - | 121 K | |||||
ShellSHEL | 0.78% | $200 B | 1 M | $65.06 | $70.32 M | Energy | Oil & Gas Integrated | United Kingdom |
NOVARTIS AG | 0.77% | - | 337 K | |||||
SAMSUNG ELECTRONICS LTD | 0.72% | - | 819 K | |||||
ASTRAZENECA PLC | 0.72% | - | 266 K | |||||
TOYOTA MOTOR CORP | 0.68% | - | 2 M | |||||
LVMH | 0.68% | - | 47 K | |||||
ALIBABA GROUP HOLDING LTD | 0.68% | - | 3 M | |||||
0.65% | $176 B | 244 K | $124.10 | $30.25 M | Financial Services | Banks - Diversified | Canada | |
HSBC HOLDINGS PLC | 0.63% | - | 3 M | |||||
COMMONWEALTH BANK OF AUSTRALIA | 0.60% | - | 286 K | |||||
SIEMENS N AG | 0.57% | - | 130 K | |||||
BHP GROUP LTD | 0.54% | - | 875 K | |||||
UNILEVER PLC | 0.54% | - | 427 K | |||||
SCHNEIDER ELECTRIC | 0.53% | - | 95 K | |||||
TOTALENERGIES | 0.49% | - | 368 K | |||||
MEITUAN | 0.48% | - | 865 K | |||||
MITSUBISHI UFJ FINANCIAL GROUP INC | 0.47% | - | 2 M | |||||
ALLIANZ | 0.45% | - | 67 K | |||||
HITACHI LTD | 0.44% | - | 794 K | |||||
SANOFI SA | 0.43% | - | 195 K | |||||
SONY GROUP CORP | 0.41% | - | 1 M | |||||
UBS Group AGUBS | 0.40% | $101 B | 562 K | $31.73 | $17.83 M | Financial Services | Banks - Diversified | Switzerland |
DEUTSCHE TELEKOM N AG | 0.39% | - | 595 K |