All holdings
(total: 71)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cie Financiere Richemont Sa | 2.49% | - | 2067 | |||||
Rheinmetall Ag | 2.36% | - | 491 | |||||
Taiwan Semiconductor Manufacturing Co L | 2.33% | - | 10 K | |||||
Alphabet Inc | 2.24% | - | 1709 | |||||
Corteva Inc | 2.18% | - | 5200 | |||||
Walt Disney Co/The | 2.17% | - | 2999 | |||||
Airbus Se | 2.16% | - | 1957 | |||||
Melrose Industries Plc | 2.12% | - | 45 K | |||||
Dassault Aviation Sa | 2.11% | - | 1469 | |||||
Imperial Brands Plc | 2.09% | - | 9641 | |||||
Asml Holding Nv | 2.08% | - | 405 | |||||
Masco Corp | 2.01% | - | 3805 | |||||
Tencent Holdings Ltd | 2.00% | - | 6000 | |||||
Singapore Exchange Ltd | 1.99% | - | 33 K | |||||
Brambles Ltd | 1.98% | - | 25 K | |||||
Sanofi Sa/France | 1.98% | - | 2884 | |||||
Roche Holding Ag | 1.98% | - | 991 | |||||
Toronto-Dominion Bank/The | 1.97% | - | 5227 | |||||
Veeva Systems Inc | 1.96% | - | 1343 | |||||
Allegion Plc | 1.95% | - | 2158 | |||||
Transunion | 1.93% | - | 2990 | |||||
Asx Ltd | 1.92% | - | 7005 | |||||
Nxp Semiconductors Nv | 1.91% | - | 1329 | |||||
Koninklijke Philips Nv | 1.89% | - | 11 K | |||||
British American Tobacco Plc | 1.88% | - | 7732 | |||||
International Flavors & Fragrances Inc | 1.83% | - | 3178 | |||||
Gsk Plc | 1.81% | - | 16 K | |||||
The Campbell's Company | 1.76% | - | 6592 | |||||
Kao Corp | 1.65% | - | 6500 | |||||
Allegro.Eu Sa | 1.61% | - | 37 K | |||||
Emerson Electric Co | 1.23% | - | 1466 | |||||
Charles Schwab Corp/The | 1.20% | - | 2339 | |||||
Gilead Sciences Inc | 1.14% | - | 1833 | |||||
Blackrock Inc | 1.14% | - | 168 | |||||
Daifuku Co Ltd | 1.13% | - | 8200 | |||||
Fanuc Corp | 1.11% | - | 5700 | |||||
Sony Group Corp | 1.09% | - | 7900 | |||||
Adyen Nv | 1.07% | - | 103 | |||||
Safran Sa | 1.06% | - | 674 | |||||
Agilent Technologies Inc | 1.06% | - | 1076 | |||||
Ge Healthcare Technologies Inc | 1.06% | - | 1830 | |||||
Danaher Corp | 1.06% | - | 643 | |||||
Merck & Co Inc | 1.04% | - | 1518 | |||||
Bio-Rad Laboratories Inc | 1.04% | - | 443 | |||||
Northrop Grumman Corp | 1.04% | - | 317 | |||||
Equifax Inc | 1.03% | - | 574 | |||||
Teradyne Inc | 1.03% | - | 1099 | |||||
Bae Systems Plc | 1.01% | - | 9920 | |||||
Julius Baer Group Ltd | 1.00% | - | 2243 | |||||
Experian Plc | 0.99% | - | 3245 | |||||
Altria Group Inc | 0.99% | - | 2833 | |||||
Sf Holding Co Ltd | 0.98% | - | 27 K | |||||
Inner Mongolia Yili Industrial Group Co | 0.97% | - | 37 K | |||||
Marketaxess Holdings Inc | 0.97% | - | 645 | |||||
Starbucks Corp | 0.97% | - | 1508 | |||||
Siemens Healthineers Ag | 0.96% | - | 2679 | |||||
Us Bancorp | 0.96% | - | 2940 | |||||
Universal Music Group Nv | 0.96% | - | 5618 | |||||
Alibaba Group Holding Ltd | 0.95% | - | 14 K | |||||
Jd.Com Inc | 0.95% | - | 7900 | |||||
Dsm-Firmenich Ag | 0.94% | - | 1369 | |||||
Tyler Technologies Inc | 0.94% | - | 241 | |||||
Wuliangye Yibin Co Ltd | 0.90% | - | 7400 | |||||
Yum China Holdings Inc | 0.90% | - | 3062 | |||||
Murata Manufacturing Co Ltd | 0.82% | - | 8000 | |||||
Endeavour Group Ltd/Australia | 0.80% | - | 45 K | |||||
Constellation Brands Inc | 0.79% | - | 631 | |||||
Huntington Ingalls Industries Inc | 0.79% | - | 575 | |||||
Anheuser-Busch Inbev Sa/Nv | 0.75% | - | 2328 | |||||
Microchip Technology Inc | 0.74% | - | 1929 | |||||
Other/Cash | 0.12% | - | 0 |
Holding types
Countries
Sectors
No data