All holdings
(total: 263)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BP PLC | 4.80% | - | 0 | |||||
Novo Nordisk A/S-B | 4.77% | - | 0 | |||||
Inditex SA | 4.77% | - | 0 | |||||
Sap AG | 3.41% | - | 0 | |||||
GSK Plc | 3.37% | - | 0 | |||||
ASML Holding NV | 2.88% | - | 0 | |||||
UBS Group AG | 2.72% | - | 0 | |||||
Deutsche Post Ag-Reg | 2.50% | - | 0 | |||||
Imperial Brands PLC | 2.24% | - | 0 | |||||
Nintendo Co Ltd | 2.08% | - | 0 | |||||
Hermes International | 1.95% | - | 0 | |||||
Tokyo Electron Ltd | 1.90% | - | 0 | |||||
Wesfarmers Ltd | 1.80% | - | 0 | |||||
Daimler Truck Holding Ag | 1.79% | - | 0 | |||||
Relx PLC | 1.77% | - | 0 | |||||
Airbus SE | 1.72% | - | 0 | |||||
Shin-Etsu Chemical Co Ltd | 1.72% | - | 0 | |||||
Glencore PLC | 1.52% | - | 0 | |||||
CSL Ltd/Australia | 1.34% | - | 0 | |||||
Nippon Steel Corp | 1.34% | - | 0 | |||||
Roche Holding AG | 1.22% | - | 0 | |||||
Universal Music Group NV | 1.13% | - | 0 | |||||
Chugai Pharmaceutical Co Ltd | 1.11% | - | 0 | |||||
Compass Group PLC | 1.06% | - | 0 | |||||
Atlas Copco Ab-A Shs | 0.94% | - | 0 | |||||
Daiichi Sankyo Co Ltd | 0.92% | - | 0 | |||||
Kone Oyj | 0.87% | - | 0 | |||||
Murata Manufacturing Co Ltd | 0.83% | - | 0 | |||||
Koninklijke KPN NV | 0.80% | - | 0 | |||||
Evolution AB | 0.79% | - | 0 | |||||
Sandvik AB | 0.74% | - | 0 | |||||
Coloplast A/S | 0.74% | - | 0 | |||||
Wolters Kluwer | 0.71% | - | 0 | |||||
Amadeus IT Group SA | 0.69% | - | 0 | |||||
Sika Ag-Reg | 0.65% | - | 0 | |||||
Jeronimo Martins SGPS SA | 0.62% | - | 0 | |||||
Heineken Holding NV | 0.60% | - | 0 | |||||
Brambles Industries Ltd | 0.57% | - | 0 | |||||
APA Group | 0.56% | - | 0 | |||||
Ferrari NV | 0.55% | - | 0 | |||||
Geberit AG | 0.55% | - | 0 | |||||
Techtronic Industries Co | 0.55% | - | 0 | |||||
Keyence Corp | 0.54% | - | 0 | |||||
Fujitsu Ltd | 0.51% | - | 0 | |||||
EQT AB | 0.50% | - | 0 | |||||
Ashtead Group PLC | 0.49% | - | 0 | |||||
Prosus | 0.48% | - | 0 | |||||
Prada S.P.A. | 0.46% | - | 0 | |||||
La Francaise Des Jeux Saem | 0.46% | - | 0 | |||||
Rheinmetall AG | 0.45% | - | 0 | |||||
Next PLC | 0.44% | - | 0 | |||||
Sonic Healthcare Ltd | 0.44% | - | 0 | |||||
Admiral Group PLC | 0.43% | - | 0 | |||||
Experian PLC | 0.41% | - | 0 | |||||
Lonza Group AG | 0.39% | - | 0 | |||||
Recruit Holdings Co Ltd | 0.39% | - | 0 | |||||
B&M European Value Retail Sa | 0.39% | - | 0 | |||||
Kongsberg Gruppen AS | 0.38% | - | 0 | |||||
Mowi ASA | 0.38% | - | 0 | |||||
Moncler SpA | 0.37% | - | 0 | |||||
Novozymes A/S | 0.37% | - | 0 | |||||
Hochtief AG | 0.37% | - | 0 | |||||
Ampol Ltd | 0.36% | - | 0 | |||||
Verallia | 0.35% | - | 0 | |||||
Sage Group PLC/The | 0.35% | - | 0 | |||||
Knorr-Bremse AG | 0.35% | - | 0 | |||||
Disco Corp | 0.35% | - | 0 | |||||
NEWMED ENERGY LP | 0.34% | - | 0 | |||||
Sonova Holding AG | 0.34% | - | 0 | |||||
Hoya Corp | 0.33% | - | 0 | |||||
Advantest Corp | 0.33% | - | 0 | |||||
Epiroc Ab-A | 0.30% | - | 0 | |||||
Pandora A/S | 0.30% | - | 0 | |||||
Vivendi | 0.29% | - | 0 | |||||
Securitas AB | 0.28% | - | 0 | |||||
Mondi Plc | 0.28% | - | 0 | |||||
Solvay SA | 0.28% | - | 0 | |||||
Suedzucker AG | 0.27% | - | 0 | |||||
Zozo Inc | 0.27% | - | 0 | |||||
REA Group Ltd | 0.27% | - | 0 | |||||
Logitech International-Reg | 0.27% | - | 0 | |||||
Antofagasta PLC | 0.27% | - | 0 | |||||
Acerinox SA | 0.26% | - | 0 | |||||
Boliden Ab Red Shs | 0.25% | - | 0 | |||||
Oracle Corp Japan | 0.25% | - | 0 | |||||
Barratt Developments Plc | 0.25% | - | 0 | |||||
Cochlear Ltd | 0.24% | - | 0 | |||||
VAT Group Ag | 0.24% | - | 0 | |||||
Syensqo Sa | 0.23% | - | 0 | |||||
Gaztransport Et Technigaz SA | 0.23% | - | 0 | |||||
InterContinental Hotels Group | 0.22% | - | 0 | |||||
Aker ASA | 0.22% | - | 0 | |||||
SCREEN Holdings Co Ltd | 0.22% | - | 0 | |||||
Nomura Research Institute Ltd | 0.22% | - | 0 | |||||
BlueScope Steel Ltd | 0.21% | - | 0 | |||||
DSV A/S | 0.21% | - | 0 | |||||
Capcom Co Ltd | 0.20% | - | 0 | |||||
Bellway PLC | 0.20% | - | 0 | |||||
Sysmex Corp | 0.19% | - | 0 | |||||
Axfood AB | 0.19% | - | 0 |
Holding types
Countries
Sectors
No data