All holdings
(total: 103)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Pro Medicus Ltd | 4.56% | - | 131 | |||||
Recruit Holdings Co Ltd | 3.44% | - | 243 | |||||
ZOZO Inc | 2.25% | - | 340 | |||||
Singapore Telecommunications Ltd | 2.15% | - | 4368 | |||||
Konami Group Corp | 1.97% | - | 106 | |||||
WixWIX | 1.97% | $12 B | 41 | $225.22 | $9233.82 | Technology | Software Infrastructure | Israel |
Tele2 AB | 1.96% | - | 876 | |||||
Aristocrat Leisure Ltd | 1.83% | - | 194 | |||||
AstraZeneca PLC | 1.81% | - | 64 | |||||
Prosus NV | 1.77% | - | 229 | |||||
WiseTech Global Ltd | 1.72% | - | 111 | |||||
Roche Holding AG | 1.64% | - | 26 | |||||
British American Tobacco PLC | 1.64% | - | 205 | |||||
TELIA CO AB | 1.63% | - | 2759 | |||||
SAP SE | 1.57% | - | 28 | |||||
Next PLC | 1.56% | - | 63 | |||||
Fortum Oyj | 1.56% | - | 535 | |||||
| 1.54% | $23 B | 35 | $210.15 | $7355.32 | Technology | Software Infrastructure | Israel | |
Shimano Inc | 1.54% | - | 54 | |||||
Deutsche Telekom AG | 1.53% | - | 227 | |||||
Chugai Pharmaceutical Co Ltd | 1.53% | - | 175 | |||||
Industria de Diseno Textil SA | 1.52% | - | 138 | |||||
Makita Corp | 1.52% | - | 254 | |||||
Halma PLC | 1.44% | - | 189 | |||||
Xero Ltd | 1.44% | - | 63 | |||||
REA Group Ltd | 1.41% | - | 45 | |||||
mondayMNDY | 1.39% | $13 B | 27 | $258.13 | $6969.53 | Technology | Software Application | Israel |
Kansai Electric Power Co Inc/The | 1.36% | - | 613 | |||||
Computershare Ltd | 1.27% | - | 288 | |||||
Sony Group Corp | 1.23% | - | 275 | |||||
| 1.19% | $19 B | 16 | $376.94 | $6030.96 | Technology | Software Infrastructure | Israel | |
Amadeus IT Group SA | 1.18% | - | 80 | |||||
Novartis AG | 1.14% | - | 54 | |||||
Auto Trader Group PLC | 1.14% | - | 578 | |||||
Daiichi Sankyo Co Ltd | 1.14% | - | 205 | |||||
Power Assets Holdings Ltd | 1.09% | - | 838 | |||||
Experian PLC | 1.09% | - | 109 | |||||
Sonova Holding AG | 0.99% | - | 14 | |||||
Fast Retailing Co Ltd | 0.99% | - | 15 | |||||
ASM International NV | 0.95% | - | 8 | |||||
Nexon Co Ltd | 0.95% | - | 361 | |||||
Pandora A/S | 0.93% | - | 24 | |||||
KDDI Corp | 0.92% | - | 137 | |||||
Legrand SA | 0.89% | - | 43 | |||||
Givaudan SA | 0.88% | - | 1 | |||||
Wolters Kluwer NV | 0.88% | - | 24 | |||||
Koninklijke KPN NV | 0.85% | - | 1165 | |||||
Vodafone Group PLC | 0.84% | - | 4877 | |||||
Hoya Corp | 0.84% | - | 31 | |||||
Capcom Co Ltd | 0.83% | - | 179 | |||||
Japan Tobacco Inc | 0.83% | - | 161 | |||||
Inpex Corp | 0.81% | - | 335 | |||||
CAR Group Ltd | 0.80% | - | 157 | |||||
Obic Co Ltd | 0.80% | - | 132 | |||||
RELX PLC | 0.79% | - | 79 | |||||
Swisscom AG | 0.79% | - | 7 | |||||
Geberit AG | 0.79% | - | 7 | |||||
Aena SME SA | 0.78% | - | 18 | |||||
Novo Nordisk A/S | 0.78% | - | 46 | |||||
Informa PLC | 0.75% | - | 349 | |||||
CLP Holdings Ltd | 0.74% | - | 441 | |||||
Logitech International SA | 0.73% | - | 36 | |||||
Cie Financiere Richemont SA | 0.70% | - | 18 | |||||
Atlas Copco AB | 0.68% | - | 201 | |||||
FANUC Corp | 0.64% | - | 105 | |||||
Renesas Electronics Corp | 0.63% | - | 231 | |||||
Transurban Group | 0.61% | - | 364 | |||||
Keyence Corp | 0.61% | - | 7 | |||||
Nintendo Co Ltd | 0.60% | - | 45 | |||||
LY Corp | 0.58% | - | 981 | |||||
Hermes International SCA | 0.57% | - | 1 | |||||
VAT Group AG | 0.55% | - | 7 | |||||
Singapore Airlines Ltd | 0.54% | - | 577 | |||||
Temenos AG | 0.53% | - | 31 | |||||
GSK PLC | 0.52% | - | 147 | |||||
Murata Manufacturing Co Ltd | 0.51% | - | 159 | |||||
Shin-Etsu Chemical Co Ltd | 0.50% | - | 79 | |||||
BHP Group Ltd | 0.48% | - | 95 | |||||
ANHEUSER-BUSCH INBEV SA/NV | 0.47% | - | 47 | |||||
Disco Corp | 0.46% | - | 8 | |||||
Hexagon AB | 0.45% | - | 193 | |||||
Reckitt Benckiser Group PLC | 0.45% | - | 34 | |||||
Sage Group PLC/The | 0.45% | - | 133 | |||||
Tenaris SA | 0.44% | - | 114 | |||||
Shionogi & Co Ltd | 0.43% | - | 144 | |||||
Genmab A/S | 0.40% | - | 10 | |||||
Moncler SpA | 0.40% | - | 31 | |||||
SEEK Ltd | 0.40% | - | 138 | |||||
Dassault Systemes SE | 0.36% | - | 45 | |||||
Porsche Automobil Holding SE | 0.31% | - | 39 | |||||
Sands China Ltd | 0.31% | - | 653 | |||||
Fortescue Ltd | 0.30% | - | 126 | |||||
Galaxy Entertainment Group Ltd | 0.30% | - | 347 | |||||
LVMH Moet Hennessy Louis Vuitton SE | 0.29% | - | 2 | |||||
Ono Pharmaceutical Co Ltd | 0.29% | - | 137 | |||||
BE Semiconductor Industries NV | 0.29% | - | 11 | |||||
Tokyo Electron Ltd | 0.27% | - | 8 | |||||
Evolution AB | 0.25% | - | 16 | |||||
Oriental Land Co Ltd/Japan | 0.24% | - | 53 | |||||
M3 Inc | 0.23% | - | 123 |
