All holdings
(total: 462)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NOVO NORDISK A/S-B | 2.14% | - | 0 | |||||
ASML HOLDING NV | 1.76% | - | 0 | |||||
COMPASS GROUP PLC | 1.64% | - | 0 | |||||
SAP SE | 1.56% | - | 0 | |||||
SHELL PLC | 1.49% | - | 0 | |||||
NESTLE SA-REG | 1.45% | - | 0 | |||||
UNICREDIT SPA | 1.40% | - | 0 | |||||
NOVARTIS AG-REG | 1.36% | - | 0 | |||||
TOYOTA MOTOR CORP | 1.29% | - | 0 | |||||
ROCHE HOLDING AG-GENUSSCHEIN | 1.20% | - | 0 | |||||
INDUSTRIA DE DISENO TEXTIL | 1.19% | - | 0 | |||||
COMMONWEALTH BANK OF AUSTRAL | 1.12% | - | 0 | |||||
HSBC HOLDINGS PLC | 1.12% | - | 0 | |||||
LVMH MOET HENNESSY LOUIS VUI | 1.07% | - | 0 | |||||
ING GROEP NV | 1.07% | - | 0 | |||||
MITSUBISHI UFJ FINANCIAL GRO | 1.05% | - | 0 | |||||
ASTRAZENECA PLC | 1.04% | - | 0 | |||||
UNILEVER PLC | 0.96% | - | 0 | |||||
SONY GROUP CORP | 0.95% | - | 0 | |||||
SIEMENS AG-REG | 0.90% | - | 0 | |||||
TOTALENERGIES SE | 0.90% | - | 0 | |||||
SCHNEIDER ELECTRIC SE | 0.89% | - | 0 | |||||
ALLIANZ SE-REG | 0.78% | - | 0 | |||||
BHP GROUP LTD | 0.78% | - | 0 | |||||
SUMITOMO MITSUI FINANCIAL GR | 0.75% | - | 0 | |||||
RECRUIT HOLDINGS CO LTD | 0.73% | - | 0 | |||||
ABB LTD-REG | 0.73% | - | 0 | |||||
HITACHI LTD | 0.70% | - | 0 | |||||
Softbank Group Corp | 0.67% | - | 0 | |||||
SANOFI | 0.66% | - | 0 | |||||
DEUTSCHE TELEKOM AG-REG | 0.65% | - | 0 | |||||
NATIONAL GRID PLC | 0.64% | - | 0 | |||||
UBS GROUP AG-REG | 0.64% | - | 0 | |||||
AIR LIQUIDE SA | 0.62% | - | 0 | |||||
BP PLC | 0.60% | - | 0 | |||||
AIA GROUP LTD | 0.58% | - | 0 | |||||
L'OREAL | 0.58% | - | 0 | |||||
ZURICH INSURANCE GROUP AG | 0.57% | - | 0 | |||||
AIRBUS SE | 0.56% | - | 0 | |||||
FLUTTER ENTERTAINMENT PLC-DI | 0.56% | - | 0 | |||||
MITSUBISHI CORP | 0.55% | - | 0 | |||||
ITOCHU CORP | 0.54% | - | 0 | |||||
IBERDROLA SA | 0.54% | - | 0 | |||||
RELX PLC | 0.54% | - | 0 | |||||
BRITISH AMERICAN TOBACCO PLC | 0.53% | - | 0 | |||||
ANHEUSER-BUSCH INBEV SA/NV | 0.53% | - | 0 | |||||
TOKYO ELECTRON LTD | 0.53% | - | 0 | |||||
MIZUHO FINANCIAL GROUP INC | 0.53% | - | 0 | |||||
CSL LTD | 0.51% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LTD | 0.51% | - | 0 | |||||
WESTPAC BANKING CORP | 0.49% | - | 0 | |||||
CRH PLC | 0.48% | - | 0 | |||||
MUENCHENER RUECKVER AG-REG | 0.47% | - | 0 | |||||
RIO TINTO PLC | 0.47% | - | 0 | |||||
SAFRAN SA | 0.47% | - | 0 | |||||
CIE FINANCIERE RICHEMO-A REG | 0.46% | - | 0 | |||||
KEYENCE CORP | 0.45% | - | 0 | |||||
KONINKLIJKE AHOLD DELHAIZE N | 0.44% | - | 0 | |||||
ESSILORLUXOTTICA | 0.44% | - | 0 | |||||
HERMES INTERNATIONAL | 0.42% | - | 0 | |||||
TOKIO MARINE HOLDINGS INC | 0.42% | - | 0 | |||||
DIAGEO PLC | 0.41% | - | 0 | |||||
DBS GROUP HOLDINGS LTD | 0.41% | - | 0 | |||||
GSK PLC | 0.40% | - | 0 | |||||
ATLAS COPCO AB-A SHS | 0.40% | - | 0 | |||||
ASSA ABLOY AB-B | 0.40% | - | 0 | |||||
AXA SA | 0.40% | - | 0 | |||||
BNP PARIBAS | 0.39% | - | 0 | |||||
BANCO SANTANDER SA | 0.38% | - | 0 | |||||
DAIICHI SANKYO CO LTD | 0.37% | - | 0 | |||||
KDDI CORP | 0.37% | - | 0 | |||||
ANZ GROUP HOLDINGS LTD | 0.37% | - | 0 | |||||
BANCO BILBAO VIZCAYA ARGENTA | 0.37% | - | 0 | |||||
MITSUBISHI HEAVY INDUSTRIES | 0.36% | - | 0 | |||||
ROLLS-ROYCE HOLDINGS PLC | 0.36% | - | 0 | |||||
INTESA SANPAOLO | 0.36% | - | 0 | |||||
WESFARMERS LTD | 0.35% | - | 0 | |||||
ENEL SPA | 0.34% | - | 0 | |||||
BARCLAYS PLC | 0.34% | - | 0 | |||||
CANON INC | 0.34% | - | 0 | |||||
VINCI SA | 0.33% | - | 0 | |||||
FERRARI NV | 0.33% | - | 0 | |||||
SOFTBANK CORP | 0.33% | - | 0 | |||||
SHIN-ETSU CHEMICAL CO LTD | 0.33% | - | 0 | |||||
NINTENDO CO LTD | 0.32% | - | 0 | |||||
SOMPO HOLDINGS INC | 0.32% | - | 0 | |||||
JAPAN TOBACCO INC | 0.32% | - | 0 | |||||
COMPAGNIE DE SAINT GOBAIN | 0.32% | - | 0 | |||||
MACQUARIE GROUP LTD | 0.31% | - | 0 | |||||
TAKEDA PHARMACEUTICAL CO LTD | 0.31% | - | 0 | |||||
INFINEON TECHNOLOGIES AG | 0.30% | - | 0 | |||||
EXPERIAN PLC | 0.30% | - | 0 | |||||
ALCON INC | 0.30% | - | 0 | |||||
MITSUBISHI ELECTRIC CORP | 0.30% | - | 0 | |||||
FERGUSON ENTERPRISES INC | 0.30% | - | 0 | |||||
ARCELORMITTAL | 0.30% | - | 0 | |||||
RECKITT BENCKISER GROUP PLC | 0.29% | - | 0 | |||||
VODAFONE GROUP PLC | 0.29% | - | 0 | |||||
SEVEN & I HOLDINGS CO LTD | 0.29% | - | 0 | |||||
HONDA MOTOR CO LTD | 0.29% | - | 0 |