All holdings
(total: 154)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
NOVO NORDISK | 3.05% | - | 133 K | |||||
ASML HOLDING NV | 2.52% | - | 17 K | |||||
NOVARTIS AG | 2.51% | - | 110 K | |||||
SAP SE | 2.20% | - | 43 K | |||||
SONY GROUP CORP | 2.07% | - | 482 K | |||||
UNILEVER PLC | 2.05% | - | 159 K | |||||
SCHNEIDER ELECTRIC SE | 2.04% | - | 37 K | |||||
MIZUHO FINANCIAL GROUP IN | 1.74% | - | 322 K | |||||
ABB LTD | 1.70% | - | 139 K | |||||
3I GROUP PLC | 1.64% | - | 162 K | |||||
UBS GROUP AG | 1.62% | - | 233 K | |||||
TOKIO MARINE HOLDINGS INC | 1.62% | - | 204 K | |||||
SOFTBANK GROUP CORP | 1.58% | - | 124 K | |||||
TESCO PLC | 1.51% | - | 2 M | |||||
INTESA SANPAOLO SPA | 1.50% | - | 2 M | |||||
GIVAUDAN SA | 1.49% | - | 1576 | |||||
DANONE SA | 1.49% | - | 102 K | |||||
ESSILORLUXOTTICA SA | 1.46% | - | 28 K | |||||
LLOYDS BANKING GROUP PLC | 1.43% | - | 10 M | |||||
PANASONIC HOLDINGS CORP | 1.38% | - | 657 K | |||||
MITSUBISHI ELECTRIC CORP | 1.35% | - | 372 K | |||||
SOFTBANK CORP | 1.34% | - | 5 M | |||||
AMADEUS IT GROUP SA | 1.34% | - | 89 K | |||||
SIEMENS AG | 1.34% | - | 32 K | |||||
RECKITT BENCKISER GROUP P | 1.33% | - | 100 K | |||||
RELX PLC | 1.32% | - | 131 K | |||||
NATIONAL GRID PLC | 1.31% | - | 484 K | |||||
GENERALI | 1.30% | - | 211 K | |||||
CSL LTD | 1.28% | - | 32 K | |||||
AXA SA | 1.27% | - | 170 K | |||||
ANZ GROUP HOLDINGS | 1.25% | - | 287 K | |||||
BAYERISCHE MOTOREN WERKE | 1.22% | - | 77 K | |||||
ALLIANZ SE | 1.16% | - | 18 K | |||||
DAIICHI SANKYO CO LTD | 1.14% | - | 168 K | |||||
MTU AERO ENGINES AG | 1.11% | - | 15 K | |||||
KERING SA | 1.05% | - | 21 K | |||||
BRAMBLES LTD | 1.04% | - | 393 K | |||||
AJINOMOTO CO INC | 1.02% | - | 114 K | |||||
MERCK KGAA | 0.98% | - | 31 K | |||||
IBERDROLA SA | 0.94% | - | 306 K | |||||
SWEDBANK AB | 0.93% | - | 221 K | |||||
SVENSKA HANDELSBANKEN AB | 0.92% | - | 411 K | |||||
BUNZL PLC | 0.92% | - | 94 K | |||||
WISETECH GLOBAL LTD | 0.88% | - | 49 K | |||||
BRIDGESTONE CORP | 0.87% | - | 114 K | |||||
AIA GROUP LTD | 0.82% | - | 509 K | |||||
RECRUIT HOLDINGS CO LTD | 0.79% | - | 53 K | |||||
AERCAP HOLDINGS NV | 0.77% | - | 36 K | |||||
KOMATSU LTD | 0.76% | - | 132 K | |||||
HOYA CORP | 0.76% | - | 28 K | |||||
DNB BANK ASA | 0.72% | - | 161 K | |||||
MICHELIN | 0.72% | - | 103 K | |||||
COMMONWEALTH BANK OF AUST | 0.71% | - | 32 K | |||||
GOODMAN GROUP | 0.70% | - | 133 K | |||||
ASTELLAS PHARMA INC | 0.68% | - | 307 K | |||||
LOGITECH INTERNATIONAL SA | 0.68% | - | 39 K | |||||
BANK HAPOALIM BM | 0.67% | - | 272 K | |||||
BOC HONG KONG HOLDINGS LT | 0.67% | - | 1 M | |||||
COMPUTERSHARE LTD | 0.67% | - | 149 K | |||||
GRAB HOLDINGS LTD | 0.64% | - | 595 K | |||||
MITSUBISHI ESTATE CO LTD | 0.63% | - | 209 K | |||||
STANDARD CHARTERED PLC | 0.59% | - | 223 K | |||||
ORIENTAL LAND CO LTD/JAPA | 0.57% | - | 113 K | |||||
INDUSTRIA DE DISENO TEXTI | 0.55% | - | 47 K | |||||
NORSK HYDRO ASA | 0.53% | - | 396 K | |||||
FORTESCUE LTD | 0.52% | - | 197 K | |||||
PUBLICIS GROUPE SA | 0.52% | - | 22 K | |||||
OBAYASHI CORP | 0.51% | - | 167 K | |||||
BOLIDEN AB | 0.49% | - | 77 K | |||||
YAMAHA MOTOR CO LTD | 0.48% | - | 260 K | |||||
ANTOFAGASTA PLC | 0.47% | - | 102 K | |||||
SMITHS GROUP PLC | 0.47% | - | 97 K | |||||
LONZA GROUP AG | 0.45% | - | 3476 | |||||
KEPPEL LTD | 0.44% | - | 406 K | |||||
DCC PLC | 0.43% | - | 28 K | |||||
TOKYO ELECTRON LTD | 0.43% | - | 13 K | |||||
MITSUBISHI CHEM GRP CORP | 0.43% | - | 382 K | |||||
UNIVERSAL MUSIC GROUP NV | 0.42% | - | 82 K | |||||
KIKKOMAN CORP | 0.42% | - | 177 K | |||||
EIFFAGE SA | 0.40% | - | 21 K | |||||
SGS SA | 0.39% | - | 18 K | |||||
NESTE OYJ | 0.39% | - | 119 K | |||||
ORANGE SA | 0.38% | - | 168 K | |||||
RICOH CO LTD | 0.36% | - | 148 K | |||||
COMPASS GROUP PLC | 0.36% | - | 50 K | |||||
CRODA INTERNATIONAL PLC | 0.35% | - | 37 K | |||||
DAI NIPPON PRINTING CO LT | 0.35% | - | 106 K | |||||
EDP - ENERGIAS DE PORTUGA | 0.35% | - | 456 K | |||||
SOMPO HOLDINGS INC | 0.35% | - | 62 K | |||||
KDDI CORP | 0.35% | - | 50 K | |||||
BOUYGUES SA | 0.34% | - | 54 K | |||||
COCA-COLA EUROPACIFIC PAR | 0.34% | - | 21 K | |||||
MTR CORP LTD | 0.33% | - | 440 K | |||||
VERBUND AG | 0.33% | - | 19 K | |||||
SYENSQO SA | 0.33% | - | 21 K | |||||
BARRY CALLEBAUT AG | 0.33% | - | 1006 | |||||
SIG COMBIBLOC GROUP AG | 0.31% | - | 72 K | |||||
FAST RETAILING CO LTD | 0.29% | - | 3985 | |||||
HKT TRUST & HKT LTD | 0.29% | - | 1 M | |||||
D'IETEREN GROUP | 0.28% | - | 6061 |
Holding types
Countries
Sectors
No data