All holdings
(total: 302)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ASML Holding NVASML | 5.22% | $298 B | 1889 | $758.00 | $1.43 M | Technology | Semiconductor Equipment & Materials | Netherlands |
SAP SESAP | 4.92% | $307 B | 5130 | $263.60 | $1.35 M | Technology | Software Application | Germany |
LVMH Moet Hennessy Louis Vuitton SE | 3.05% | - | 5882 | |||||
Siemens AG | 2.66% | - | 7071 | |||||
Schneider Electric SE | 2.50% | - | 2574 | |||||
Allianz SE | 2.17% | - | 1890 | |||||
| 2.03% | $133 B | 9360 | $59.39 | $555.89 K | Energy | Oil & Gas Integrated | France | |
SanofiSNY | 1.93% | $128 B | 10 K | $50.95 | $529.68 K | Healthcare | Drug Manufacturers - General | France |
Deutsche Telekom AG | 1.84% | - | 16 K | |||||
AIRBUS GROUP SE | 1.72% | - | 2844 | |||||
AIR LIQUIDE SA | 1.66% | - | 2738 | |||||
Hermes International SCA | 1.55% | - | 166 | |||||
L'Oreal SA | 1.44% | - | 1120 | |||||
Iberdrola SA | 1.44% | - | 29 K | |||||
Safran SA | 1.41% | - | 1657 | |||||
EssilorLuxottica SA | 1.35% | - | 1477 | |||||
| 1.30% | $74 B | 72 K | $4.91 | $355.96 K | Financial Services | Banks - Diversified | Spain | |
UniCredit SpA | 1.21% | - | 7588 | |||||
Cash & Other | 1.21% | - | 331 K | |||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.20% | - | 638 | |||||
Intesa Sanpaolo SpA | 1.18% | - | 76 K | |||||
BNP Paribas SA | 1.13% | - | 4852 | |||||
AXA SA | 1.09% | - | 8237 | |||||
| 1.06% | $72 B | 27 K | $10.59 | $286.87 K | Financial Services | Banks - Diversified | Spain | |
Enel SpA | 1.01% | - | 38 K | |||||
Industria de Diseno Textil SA | 0.94% | - | 5085 | |||||
Vinci SA | 0.92% | - | 2398 | |||||
Ferrari NV | 0.90% | - | 565 | |||||
ING Groep NVING | 0.88% | $50 B | 15 K | $16.32 | $241.67 K | Financial Services | Banks - Diversified | Netherlands |
Prosus NV | 0.85% | - | 6470 | |||||
Mercedes-Benz Group AG | 0.84% | - | 4045 | |||||
Adyen NV | 0.81% | - | 144 | |||||
Infineon Technologies AG | 0.80% | - | 6281 | |||||
Deutsche Boerse AG | 0.78% | - | 899 | |||||
| 0.77% | $94 B | 4399 | $48.05 | $211.38 K | Consumer Defensive | Brewers | Belgium | |
adidas AG | 0.75% | - | 827 | |||||
Danone SA | 0.74% | - | 3024 | |||||
Wolters Kluwer NV | 0.74% | - | 1144 | |||||
BASF SE | 0.72% | - | 4300 | |||||
Cie de Saint-Gobain SA | 0.72% | - | 2215 | |||||
Nordea Bank Abp | 0.68% | - | 16 K | |||||
Generali | 0.66% | - | 5959 | |||||
argenx SEARGX | 0.65% | $38 B | 277 | $643.74 | $178.32 K | Healthcare | Biotechnology | Netherlands |
Deutsche Bank AG | 0.65% | - | 9335 | |||||
DHL Group | 0.63% | - | 4708 | |||||
Siemens Energy AG | 0.60% | - | 3057 | |||||
KONINKLIJKE AHOLD DELHAIZE NV | 0.58% | - | 4541 | |||||
Eni SpA | 0.55% | - | 10 K | |||||
Rheinmetall AG | 0.55% | - | 211 | |||||
Amadeus IT Group SA | 0.54% | - | 2111 | |||||
Engie SA | 0.51% | - | 8481 | |||||
ASM International NV | 0.51% | - | 220 | |||||
Stellantis NV | 0.48% | - | 10 K | |||||
Capgemini SE | 0.47% | - | 776 | |||||
Legrand SA | 0.45% | - | 1221 | |||||
E.ON SE | 0.45% | - | 11 K | |||||
Dassault Systemes SE | 0.42% | - | 3239 | |||||
Publicis Groupe SA | 0.41% | - | 1096 | |||||
Bayerische Motoren Werke AG | 0.41% | - | 1427 | |||||
Cie Generale des Etablissements Michelin SCA | 0.41% | - | 3342 | |||||
UCB SA | 0.40% | - | 586 | |||||
Nokia OyjNOK | 0.39% | $24 B | 24 K | $4.49 | $106.60 K | Technology | Communication Equipment | Finland |
CaixaBank SA | 0.39% | - | 19 K | |||||
Bayer AG | 0.38% | - | 19 K | |||||
RWE AG | 0.38% | - | 3444 | |||||
Pernod Ricard SA | 0.38% | - | 933 | |||||
Societe Generale SA | 0.38% | - | 3481 | |||||
Daimler Truck Holding AG | 0.37% | - | 2535 | |||||
Koninklijke Philips NV | 0.36% | - | 3851 | |||||
Prysmian SpA | 0.36% | - | 1392 | |||||
ORANGE S.A. | 0.36% | - | 9269 | |||||
VONOVIA SE | 0.36% | - | 3398 | |||||
Ferrovial SE | 0.35% | - | 2303 | |||||
Sampo Oyj | 0.35% | - | 2351 | |||||
Cellnex Telecom SA | 0.34% | - | 2796 | |||||
Universal Music Group NV | 0.34% | - | 3647 | |||||
Erste Group Bank AG | 0.34% | - | 1488 | |||||
Merck KGaA | 0.33% | - | 626 | |||||
Heineken NV | 0.33% | - | 1330 | |||||
MTU Aero Engines AG | 0.33% | - | 260 | |||||
Veolia Environnement SA | 0.32% | - | 3122 | |||||
KERING | 0.31% | - | 344 | |||||
DSM-Firmenich AG | 0.31% | - | 840 | |||||
Telefonica SA | 0.31% | - | 21 K | |||||
Volkswagen AG | 0.31% | - | 886 | |||||
Heidelberg Materials AG | 0.31% | - | 629 | |||||
KBC Group NV | 0.31% | - | 1131 | |||||
Commerzbank AG | 0.30% | - | 4496 | |||||
STMicroelectronics NV | 0.29% | - | 3146 | |||||
Hannover Rueck SE | 0.28% | - | 296 | |||||
Kone Oyj | 0.28% | - | 1575 | |||||
Fresenius SE & Co KGaA | 0.27% | - | 1993 | |||||
Siemens Healthineers AG | 0.26% | - | 1348 | |||||
Aena SME SA | 0.26% | - | 344 | |||||
Credit Agricole SA | 0.26% | - | 4864 | |||||
Kerry Group PLC | 0.25% | - | 726 | |||||
UPM-Kymmene Oyj | 0.25% | - | 2472 | |||||
Koninklijke KPN NV | 0.24% | - | 18 K | |||||
Thales SA | 0.24% | - | 428 | |||||
HENKEL AG & CO KGAA | 0.24% | - | 784 |
