All holdings
(total: 104)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.74% | - | 2551 | |||||
Tencent Holdings Ltd | 5.98% | - | 957 | |||||
SAP SE | 4.50% | - | 133 | |||||
Toyota Motor Corp | 4.01% | - | 1722 | |||||
ASML Holding NV | 3.91% | - | 43 | |||||
Novartis AG | 3.08% | - | 242 | |||||
Roche Holding AG | 3.01% | - | 79 | |||||
Nestle SA | 2.99% | - | 290 | |||||
AstraZeneca PLC | 2.95% | - | 173 | |||||
Samsung Electronics Co Ltd | 2.89% | - | 660 | |||||
L'Oreal SA | 2.71% | - | 60 | |||||
Siemens AG | 2.40% | - | 92 | |||||
Schneider Electric SE | 2.04% | - | 66 | |||||
Sony Group Corp | 1.97% | - | 731 | |||||
AIRBUS GROUP SE | 1.96% | - | 93 | |||||
Sanofi SA | 1.96% | - | 149 | |||||
Hitachi Ltd | 1.69% | - | 547 | |||||
Safran SA | 1.54% | - | 51 | |||||
Xiaomi Corp | 1.50% | - | 2520 | |||||
SK Hynix Inc | 1.48% | - | 89 | |||||
ABB Ltd | 1.47% | - | 221 | |||||
SoftBank Group Corp | 1.31% | - | 178 | |||||
Nippon Telegraph & Telephone Corp | 1.30% | - | 11 K | |||||
British American Tobacco PLC | 1.29% | - | 269 | |||||
Tokyo Electron Ltd | 1.19% | - | 58 | |||||
Hon Hai Precision Industry Co Ltd | 1.13% | - | 1687 | |||||
MediaTek Inc | 1.09% | - | 201 | |||||
GSK PLC | 1.08% | - | 513 | |||||
Shin-Etsu Chemical Co Ltd | 0.94% | - | 246 | |||||
Honda Motor Co Ltd | 0.79% | - | 681 | |||||
Mitsubishi Heavy Industries Ltd | 0.77% | - | 431 | |||||
Cie de Saint-Gobain SA | 0.74% | - | 65 | |||||
Bayerische Motoren Werke AG | 0.74% | - | 75 | |||||
BASF SE | 0.68% | - | 116 | |||||
Infineon Technologies AG | 0.68% | - | 169 | |||||
Takeda Pharmaceutical Co Ltd | 0.68% | - | 206 | |||||
Canon Inc | 0.68% | - | 173 | |||||
Ping An Insurance Group Co of China Ltd | 0.66% | - | 965 | |||||
Fujitsu Ltd | 0.64% | - | 270 | |||||
Denso Corp | 0.64% | - | 379 | |||||
BYD Co Ltd | 0.62% | - | 145 | |||||
Delta Electronics Inc | 0.56% | - | 348 | |||||
Daikin Industries Ltd | 0.56% | - | 39 | |||||
Mitsubishi Electric Corp | 0.56% | - | 279 | |||||
Thales SA | 0.55% | - | 28 | |||||
Disco Corp | 0.52% | - | 15 | |||||
FANUC Corp | 0.50% | - | 136 | |||||
Murata Manufacturing Co Ltd | 0.50% | - | 261 | |||||
Hyundai Motor Co | 0.48% | - | 28 | |||||
Komatsu Ltd | 0.48% | - | 129 | |||||
Terumo Corp | 0.46% | - | 200 | |||||
Kia Corp | 0.46% | - | 54 | |||||
Nokia Oyj | 0.45% | - | 788 | |||||
NEC Corp | 0.45% | - | 37 | |||||
FUJIFILM Holdings Corp | 0.45% | - | 168 | |||||
Koninklijke Philips NV | 0.43% | - | 128 | |||||
Bridgestone Corp | 0.42% | - | 97 | |||||
Panasonic Holdings Corp | 0.42% | - | 337 | |||||
Renesas Electronics Corp | 0.42% | - | 256 | |||||
TDK Corp | 0.39% | - | 265 | |||||
Telefonaktiebolaget LM Ericsson | 0.39% | - | 424 | |||||
Bayer AG | 0.37% | - | 137 | |||||
Nippon Steel Corp | 0.37% | - | 148 | |||||
NIDEC CORP | 0.35% | - | 165 | |||||
STMicroelectronics NV | 0.34% | - | 125 | |||||
Merck KGaA | 0.33% | - | 18 | |||||
Olympus Corp | 0.31% | - | 166 | |||||
Kao Corp | 0.31% | - | 65 | |||||
PetroChina Co Ltd | 0.28% | - | 3021 | |||||
Kyocera Corp | 0.27% | - | 216 | |||||
Sumitomo Electric Industries Ltd | 0.26% | - | 113 | |||||
POSCO Holdings Inc | 0.26% | - | 12 | |||||
ENEOS Holdings Inc | 0.26% | - | 431 | |||||
HENKEL AG & CO KGAA | 0.26% | - | 25 | |||||
Lenovo Group Ltd | 0.26% | - | 1781 | |||||
Nitto Denko Corp | 0.22% | - | 104 | |||||
Toray Industries Inc | 0.20% | - | 242 | |||||
LG Chem Ltd | 0.20% | - | 10 | |||||
Nissan Motor Co Ltd | 0.19% | - | 556 | |||||
Samsung SDI Co Ltd | 0.18% | - | 10 | |||||
Asahi Kasei Corp | 0.17% | - | 207 | |||||
Aisin Corp | 0.17% | - | 124 | |||||
LG Electronics Inc | 0.17% | - | 24 | |||||
TOPPAN Holdings Inc | 0.16% | - | 48 | |||||
Evonik Industries AG | 0.16% | - | 70 | |||||
Dai Nippon Printing Co Ltd | 0.15% | - | 84 | |||||
LG Corp | 0.15% | - | 24 | |||||
JFE Holdings Inc | 0.14% | - | 98 | |||||
Sekisui Chemical Co Ltd | 0.14% | - | 68 | |||||
SCREEN Holdings Co Ltd | 0.14% | - | 16 | |||||
MITSUBISHI CHEMICAL GROUP CORP | 0.14% | - | 229 | |||||
Samsung Electro-Mechanics Co Ltd | 0.13% | - | 12 | |||||
Fuji Electric Co Ltd | 0.13% | - | 23 | |||||
Omron Corp | 0.13% | - | 32 | |||||
Seiko Epson Corp | 0.13% | - | 59 | |||||
Porsche Automobil Holding SE | 0.12% | - | 24 | |||||
AGC Inc | 0.12% | - | 34 | |||||
Arkema SA | 0.12% | - | 12 | |||||
SWATCH GROUP CHF2.25(BR) | 0.11% | - | 5 | |||||
U.S. Bank Money Market Deposit Account 06/01/2031 | 0.09% | - | 765 |
Holding types
Countries
Sectors
No data