All holdings
(total: 374)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CSL LTD | 2.42% | - | 2327 | |||||
ASML HOLDING NV | 2.24% | - | 484 | |||||
ESSILORLUXOTTICA | 2.11% | - | 1384 | |||||
SAP SE | 1.98% | - | 1236 | |||||
TOYOTA MOTOR CORP | 1.79% | - | 16 K | |||||
UNILEVER PLC | 1.67% | - | 4920 | |||||
SIEMENS AG-REG | 1.50% | - | 1192 | |||||
LVMH MOET HENNE | 1.48% | - | 342 | |||||
SHELL PLC | 1.47% | - | 7288 | |||||
SCHNEIDER ELECTRIC SE | 1.39% | - | 857 | |||||
HOYA CORP | 1.35% | - | 1691 | |||||
HSBC HOLDINGS PLC | 1.30% | - | 21 K | |||||
ALCON INC | 1.23% | - | 2400 | |||||
COMMONW BK AUSTR | 1.15% | - | 1982 | |||||
ARGENX SE | 1.14% | - | 287 | |||||
RECRUIT HOLDINGS CO LTD | 1.09% | - | 2645 | |||||
MITSUBISHI UFJ F | 1.06% | - | 15 K | |||||
L'OREAL | 0.98% | - | 456 | |||||
TOTALENERGIES SE | 0.94% | - | 2624 | |||||
BHP GROUP LTD | 0.93% | - | 6164 | |||||
ALLIANZ SE-REG | 0.89% | - | 464 | |||||
RELX PLC | 0.86% | - | 2948 | |||||
ABB LTD-REG | 0.85% | - | 2534 | |||||
DIAGEO PLC | 0.80% | - | 4414 | |||||
OTSUKA HOLDINGS CO LTD | 0.80% | - | 2573 | |||||
UBS GROUP AG-REG | 0.79% | - | 3810 | |||||
DEUTSCHE TELEKOM AG-REG | 0.78% | - | 4106 | |||||
CIE FINANCI-REG | 0.78% | - | 720 | |||||
AIR LIQUIDE SA | 0.71% | - | 702 | |||||
HERMES INTERNATIONAL | 0.70% | - | 45 | |||||
SMFG | 0.68% | - | 4599 | |||||
UCB SA | 0.66% | - | 579 | |||||
ITOCHU CORP | 0.63% | - | 2297 | |||||
KEYENCE CORP | 0.63% | - | 246 | |||||
ZURICH INSURANCE GROUP AG | 0.62% | - | 173 | |||||
BP PLC | 0.61% | - | 19 K | |||||
TOKYO ELECTRON LTD | 0.60% | - | 578 | |||||
IBERDROLA SA | 0.58% | - | 6996 | |||||
MITSUI & CO LTD | 0.55% | - | 4708 | |||||
BANCO SANTANDER SA | 0.55% | - | 18 K | |||||
AIA GROUP LTD | 0.55% | - | 13 K | |||||
FAST RETAILING CO LTD | 0.53% | - | 282 | |||||
| 0.52% | $98 B | 175 | $485.60 | $84.98 K | Communication Services | Internet Content & Information | Luxembourg | |
UNICREDIT SPA | 0.52% | - | 1961 | |||||
VINCI SA | 0.52% | - | 812 | |||||
NATL AUST BANK | 0.52% | - | 3634 | |||||
ANHEUSER-BUSCH I | 0.52% | - | 1781 | |||||
DANONE | 0.51% | - | 1252 | |||||
OLYMPUS CORP | 0.50% | - | 5610 | |||||
NINTENDO CO LTD | 0.50% | - | 1389 | |||||
MUENCHENER RUE-R | 0.50% | - | 158 | |||||
WESTPAC BANKING CORP | 0.49% | - | 4065 | |||||
INTESA SANPAOLO | 0.49% | - | 19 K | |||||
RIO TINTO PLC | 0.49% | - | 1309 | |||||
LONDON STOCK EX | 0.48% | - | 547 | |||||
| 0.48% | $16 B | 401 | $198.20 | $79.48 K | Healthcare | Diagnostics & Research | Ireland | |
SHIN-ETSU CHEMICAL CO LTD | 0.47% | - | 2384 | |||||
TOKIO MARINE HOLDINGS INC | 0.47% | - | 2292 | |||||
BNP PARIBAS | 0.47% | - | 1206 | |||||
INDITEX | 0.46% | - | 1502 | |||||
MIZUHO FINANCIAL | 0.46% | - | 3051 | |||||
SEVEN & I HOLDINGS CO LTD | 0.46% | - | 4763 | |||||
COMPASS GROUP PLC | 0.46% | - | 2300 | |||||
AXA SA | 0.46% | - | 2057 | |||||
DBS GROUP HOLDINGS LTD | 0.46% | - | 2368 | |||||
SIEMENS HEALTHINEERS AG | 0.45% | - | 1370 | |||||
SOFTBANK GROUP CORP | 0.44% | - | 1239 | |||||
BBVA | 0.44% | - | 6810 | |||||
NATIONAL GRID PLC | 0.43% | - | 5979 | |||||
COLOPLAST-B | 0.41% | - | 603 | |||||
WESFARMERS LTD | 0.41% | - | 1518 | |||||
PROSUS NV | 0.41% | - | 1889 | |||||
ATLAS COPCO AB-A SHS | 0.41% | - | 4033 | |||||
WOLTERS KLUWER | 0.40% | - | 378 | |||||
ENEL SPA | 0.40% | - | 9324 | |||||
EXPERIAN PLC | 0.40% | - | 1454 | |||||
VOLVO AB-B SHS | 0.39% | - | 2510 | |||||
ANZ GROUP HOLDINGS LTD | 0.39% | - | 3518 | |||||
FERRARI NV | 0.39% | - | 148 | |||||
ING GROEP NV | 0.39% | - | 3902 | |||||
HOLCIM LTD | 0.37% | - | 639 | |||||
HONDA MOTOR CO LTD | 0.37% | - | 6482 | |||||
INVESTOR AB-B SHS | 0.37% | - | 2152 | |||||
FISHER & PAYKEL | 0.37% | - | 2808 | |||||
MACQUARIE GROUP LTD | 0.37% | - | 419 | |||||
BARCLAYS PLC | 0.37% | - | 17 K | |||||
DSV A/S | 0.37% | - | 312 | |||||
TESCO PLC | 0.36% | - | 13 K | |||||
MERCEDES-BENZ GROUP AG | 0.36% | - | 1030 | |||||
COCHLEAR LTD | 0.36% | - | 313 | |||||
ADYEN NV | 0.35% | - | 37 | |||||
OCBC BANK | 0.35% | - | 4579 | |||||
INFINEON TECHNOLOGIES AG | 0.34% | - | 1575 | |||||
GLENCORE PLC | 0.34% | - | 12 K | |||||
SHIONOGI & CO LTD | 0.34% | - | 3867 | |||||
DHL GROUP | 0.33% | - | 1481 | |||||
ADVANTEST CORP | 0.33% | - | 938 | |||||
MITSUBISHI ELECTRIC CORP | 0.33% | - | 3300 | |||||
ADIDAS AG | 0.33% | - | 221 | |||||
DEUTSCHE BOERSE AG | 0.32% | - | 222 |
