All holdings
(total: 51)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SAP SE | 4.52% | - | 6692 | |||||
Novo Nordisk A/S | 4.17% | - | 14 K | |||||
Roche Holding AG | 3.96% | - | 4799 | |||||
Nestle SA | 3.83% | - | 16 K | |||||
Novartis AG | 3.83% | - | 13 K | |||||
LVMH Moet Hennessy Louis Vuitton SE | 3.43% | - | 1926 | |||||
Unilever PLC | 3.30% | - | 19 K | |||||
Siemens AG | 3.30% | - | 5992 | |||||
Deutsche Telekom AG | 2.90% | - | 32 K | |||||
RELX PLC | 2.88% | - | 22 K | |||||
Iberdrola SA | 2.85% | - | 70 K | |||||
3i Group PLC | 2.79% | - | 21 K | |||||
Industria de Diseno Textil SA | 2.75% | - | 18 K | |||||
Schneider Electric SE | 2.68% | - | 3667 | |||||
L'Oreal SA | 2.59% | - | 2619 | |||||
Investor AB | 2.58% | - | 33 K | |||||
ASML Holding NV | 2.49% | - | 1260 | |||||
Wolters Kluwer NV | 2.42% | - | 5104 | |||||
ABB Ltd. | 2.38% | - | 15 K | |||||
BAE Systems PLC | 2.32% | - | 52 K | |||||
HSBC Holdings PLC | 2.13% | - | 80 K | |||||
Koninklijke KPN NV | 2.13% | - | 193 K | |||||
Vinci SA | 2.05% | - | 6836 | |||||
Cie Generale des Etablissements Michelin SCA | 1.95% | - | 21 K | |||||
National Grid PLC | 1.91% | - | 53 K | |||||
Sampo Oyj | 1.87% | - | 15 K | |||||
Swisscom AG | 1.75% | - | 1069 | |||||
Deutsche Post AG | 1.74% | - | 17 K | |||||
Legrand SA | 1.72% | - | 6029 | |||||
AstraZeneca PLC | 1.68% | - | 4368 | |||||
Experian PLC | 1.56% | - | 11 K | |||||
Reckitt Benckiser Group PLC | 1.53% | - | 8725 | |||||
Volvo AB | 1.45% | - | 20 K | |||||
RWE AG | 1.40% | - | 15 K | |||||
Diageo PLC | 1.40% | - | 17 K | |||||
GSK PLC | 1.40% | - | 29 K | |||||
Hermes International SCA | 1.14% | - | 184 | |||||
Kone Oyj | 0.99% | - | 6720 | |||||
EssilorLuxottica SA | 0.96% | - | 1386 | |||||
Cash and Equivalents | 0.89% | - | 313 K | |||||
Sanofi SA | 0.86% | - | 3123 | |||||
Kuehne & Nagel International AG | 0.84% | - | 1243 | |||||
Atlas Copco AB | 0.78% | - | 17 K | |||||
Industrivarden AB | 0.62% | - | 6632 | |||||
Geberit AG | 0.61% | - | 354 | |||||
Koninklijke Ahold Delhaize NV | 0.55% | - | 5611 | |||||
Imperial Brands PLC | 0.55% | - | 5930 | |||||
Assa Abloy AB | 0.45% | - | 5146 | |||||
Danone SA | 0.42% | - | 2170 | |||||
Pernod Ricard SA | 0.37% | - | 1151 | |||||
Essity AB | 0.32% | - | 4040 |
Holding types
Countries
Sectors
No data