All holdings
(total: 273)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ASML HOLDING NV | 4.86% | - | 1424 | |||||
SAP SE | 4.75% | - | 3968 | |||||
LVMH MOET HENNESSY LOUIS VUI | 2.86% | - | 891 | |||||
SIEMENS AG REG | 2.62% | - | 2688 | |||||
SCHNEIDER ELECTRIC SE | 2.49% | - | 1928 | |||||
ALLIANZ SE REG | 2.21% | - | 1412 | |||||
TOTALENERGIES SE | 2.14% | - | 7268 | |||||
SANOFI | 2.00% | - | 3980 | |||||
DEUTSCHE TELEKOM AG REG | 1.97% | - | 12 K | |||||
AIR LIQUIDE SA | 1.74% | - | 2044 | |||||
AIRBUS SE | 1.61% | - | 2124 | |||||
IBERDROLA SA | 1.59% | - | 22 K | |||||
L OREAL | 1.51% | - | 836 | |||||
SAFRAN SA | 1.44% | - | 1220 | |||||
ESSILORLUXOTTICA | 1.38% | - | 1104 | |||||
HERMES INTERNATIONAL | 1.35% | - | 122 | |||||
BANCO SANTANDER SA | 1.29% | - | 54 K | |||||
MUENCHENER RUECKVERSICHERUNG | 1.27% | - | 476 | |||||
AXA SA | 1.14% | - | 6492 | |||||
UNICREDIT SPA | 1.12% | - | 5740 | |||||
INTESA SANPAOLO | 1.12% | - | 58 K | |||||
BNP PARIBAS | 1.10% | - | 3620 | |||||
INDUSTRIA DE DISENO TEXTIL | 1.07% | - | 3800 | |||||
ENEL SPA | 1.03% | - | 28 K | |||||
BANCO BILBAO VIZCAYA ARGENTA | 0.98% | - | 21 K | |||||
PROSUS NV | 0.97% | - | 4692 | |||||
Ferrari NVRACE | 0.95% | $80 B | 424 | $444.98 | $188.67 K | Consumer Cyclical | Auto Manufacturers | Italy |
VINCI SA | 0.95% | - | 1792 | |||||
ING GROEP NV | 0.92% | - | 12 K | |||||
ANHEUSER BUSCH INBEV SA/NV | 0.92% | - | 3300 | |||||
MERCEDES BENZ GROUP AG | 0.86% | - | 3028 | |||||
ADYEN NV | 0.81% | - | 107 | |||||
DEUTSCHE BOERSE AG | 0.80% | - | 672 | |||||
DANONE | 0.80% | - | 2272 | |||||
INFINEON TECHNOLOGIES AG | 0.77% | - | 4696 | |||||
COMPAGNIE DE SAINT GOBAIN | 0.77% | - | 1656 | |||||
WOLTERS KLUWER | 0.75% | - | 872 | |||||
BASF SE | 0.74% | - | 3216 | |||||
ADIDAS AG | 0.71% | - | 596 | |||||
NORDEA BANK ABP | 0.69% | - | 12 K | |||||
ARGENX SE | 0.68% | - | 216 | |||||
GENERALI | 0.67% | - | 4528 | |||||
DHL GROUP | 0.66% | - | 3520 | |||||
KONINKLIJKE AHOLD DELHAIZE N | 0.61% | - | 3404 | |||||
SIEMENS ENERGY AG | 0.60% | - | 2292 | |||||
ENI SPA | 0.60% | - | 8152 | |||||
| 0.59% | $34 B | 7072 | $17.62 | $124.61 K | Financial Services | Banks - Regional | Germany | |
AMADEUS IT GROUP SA | 0.56% | - | 1572 | |||||
E.ON SE | 0.52% | - | 8016 | |||||
RHEINMETALL AG | 0.52% | - | 156 | |||||
ENGIE | 0.51% | - | 6320 | |||||
STELLANTIS NV | 0.49% | - | 7372 | |||||
CAPGEMINI SE | 0.48% | - | 580 | |||||
LEGRAND SA | 0.47% | - | 912 | |||||
PUBLICIS GROUPE | 0.46% | - | 824 | |||||
ASM INTERNATIONAL NV | 0.45% | - | 168 | |||||
UCB SA | 0.44% | - | 440 | |||||
RWE AG | 0.44% | - | 2576 | |||||
VONOVIA SE | 0.43% | - | 2548 | |||||
DASSAULT SYSTEMES SE | 0.43% | - | 2424 | |||||
MICHELIN (CGDE) | 0.42% | - | 2536 | |||||
PERNOD RICARD SA | 0.42% | - | 732 | |||||
NOKIA OYJ | 0.41% | - | 19 K | |||||
SAMPO OYJ A SHS | 0.40% | - | 1808 | |||||
Ferrovial SEFER | 0.40% | $31 B | 1876 | $42.87 | $80.42 K | Industrials | Infrastructure Operations | Netherlands |
KONINKLIJKE PHILIPS NV | 0.40% | - | 2880 | |||||
BAYERISCHE MOTOREN WERKE AG | 0.40% | - | 1064 | |||||
CAIXABANK SA | 0.40% | - | 14 K | |||||
ORANGE | 0.38% | - | 6928 | |||||
HEINEKEN NV | 0.38% | - | 996 | |||||
BAYER AG REG | 0.37% | - | 3556 | |||||
CELLNEX TELECOM SA | 0.37% | - | 2020 | |||||
DSM FIRMENICH AG | 0.36% | - | 624 | |||||
TELEFONICA SA | 0.36% | - | 15 K | |||||
DAIMLER TRUCK HOLDING AG | 0.36% | - | 1892 | |||||
MERCK KGAA | 0.36% | - | 468 | |||||
SOCIETE GENERALE SA | 0.35% | - | 2648 | |||||
EURO CURRENCY | 0.34% | - | 63 K | |||||
PRYSMIAN SPA | 0.34% | - | 1012 | |||||
UNIVERSAL MUSIC GROUP NV | 0.34% | - | 2728 | |||||
VEOLIA ENVIRONNEMENT | 0.33% | - | 2260 | |||||
MTU AERO ENGINES AG | 0.33% | - | 196 | |||||
Net Current Assets | 0.33% | - | 0 | |||||
KBC GROUP NV | 0.32% | - | 864 | |||||
ERSTE GROUP BANK AG | 0.32% | - | 1136 | |||||
KONE OYJ B | 0.31% | - | 1176 | |||||
STMICROELECTRONICS NV | 0.31% | - | 2356 | |||||
KERING | 0.31% | - | 259 | |||||
HEIDELBERG MATERIALS AG | 0.30% | - | 468 | |||||
COMMERZBANK AG | 0.29% | - | 3716 | |||||
VOLKSWAGEN AG PREF | 0.29% | - | 664 | |||||
HANNOVER RUECK SE | 0.29% | - | 216 | |||||
AENA SME SA | 0.28% | - | 256 | |||||
SIEMENS HEALTHINEERS AG | 0.28% | - | 1008 | |||||
THALES SA | 0.27% | - | 352 | |||||
FRESENIUS SE & CO KGAA | 0.27% | - | 1484 | |||||
REPSOL SA | 0.27% | - | 4256 | |||||
SYMRISE AG | 0.27% | - | 472 | |||||
KONINKLIJKE KPN NV | 0.27% | - | 14 K | |||||
HENKEL AG & CO KGAA VOR PREF | 0.26% | - | 588 |
