All holdings
(total: 93)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ASML Holding N.V. | 3.74% | - | 339 | |||||
Nestle S.A. (Registered) | 3.02% | - | 2192 | |||||
Novartis AG | 2.98% | - | 1776 | |||||
Roche Holding AG | 2.64% | - | 573 | |||||
Nokia Corporation | 2.44% | - | 37 K | |||||
Unilever Plc | 2.42% | - | 2549 | |||||
LVMH Moet Hennessy Louis Vuitton SE | 2.22% | - | 224 | |||||
Allianz SE | 2.18% | - | 446 | |||||
Tenaris S.A. | 2.15% | - | 7060 | |||||
3i Group Plc | 2.13% | - | 2841 | |||||
TotalEnergies SE | 2.12% | - | 2301 | |||||
Shell Plc | 2.09% | - | 4095 | |||||
Drax Group Plc | 2.01% | - | 15 K | |||||
Mercedes-Benz Group AG | 1.99% | - | 2245 | |||||
RELX Plc | 1.94% | - | 2601 | |||||
Stellantis N.V. | 1.92% | - | 9125 | |||||
Sodexo S.A. | 1.91% | - | 1453 | |||||
Inchcape Plc | 1.71% | - | 11 K | |||||
Amadeus IT Group S.A. (Class A) | 1.71% | - | 1535 | |||||
British American Tobacco Plc | 1.64% | - | 2727 | |||||
Beazley Plc | 1.61% | - | 10 K | |||||
GSK Plc | 1.54% | - | 5731 | |||||
Bouygues S.A. | 1.51% | - | 3200 | |||||
Banco Bilbao Vizcaya Argentaria, S.A. | 1.46% | - | 9742 | |||||
Hafnia Limited | 1.41% | - | 15 K | |||||
Experian Plc | 1.41% | - | 1863 | |||||
Wolters Kluwer N.V. | 1.35% | - | 510 | |||||
Enel SpA | 1.32% | - | 12 K | |||||
Tesco Plc | 1.32% | - | 18 K | |||||
Telefonaktiebolaget LM Ericsson (Class B) | 1.30% | - | 10 K | |||||
Hellenic Telecommunications Organization S.A. | 1.26% | - | 5019 | |||||
Novo Nordisk A/S (Class B) | 1.26% | - | 742 | |||||
Stolt-Nielsen Ltd. | 1.23% | - | 3058 | |||||
Vinci S.A. | 1.18% | - | 702 | |||||
National Grid Plc | 1.12% | - | 5588 | |||||
HSBC Holdings Plc | 1.12% | - | 7541 | |||||
Partners Group Holding AG | 1.11% | - | 48 | |||||
AstraZeneca Plc | 1.10% | - | 513 | |||||
Eni SpA | 1.09% | - | 4843 | |||||
BT Group Plc | 1.07% | - | 33 K | |||||
BPER Banca SpA | 1.00% | - | 10 K | |||||
Fresenius SE & Co. KGaA | 0.96% | - | 1718 | |||||
DHL Group | 0.94% | - | 1621 | |||||
Auto Trader Group Plc | 0.85% | - | 5006 | |||||
Equinor ASA | 0.84% | - | 2193 | |||||
Swisscom AG | 0.80% | - | 87 | |||||
US Dollar | 0.80% | - | 50 K | |||||
A2A SpA | 0.76% | - | 21 K | |||||
Nemetschek AG | 0.74% | - | 449 | |||||
Intermediate Capital Group Plc | 0.74% | - | 1731 | |||||
Roche Holding AG (Bearer) | 0.72% | - | 148 | |||||
Next Plc | 0.69% | - | 340 | |||||
SGS S.A. | 0.68% | - | 435 | |||||
Raiffeisen Bank International AG | 0.68% | - | 2197 | |||||
Galp Energia, SGPS, S.A. | 0.68% | - | 2601 | |||||
Hargreaves Lansdown Plc | 0.68% | - | 3105 | |||||
Intertek Group Plc | 0.66% | - | 694 | |||||
LOGISTA INTEGRAL SA | 0.66% | - | 1296 | |||||
A.P. Moeller - Maersk A/S (Class B) | 0.65% | - | 24 | |||||
Kuehne & Nagel International AG (Registered) | 0.64% | - | 169 | |||||
Orion Oyj (Class B) | 0.63% | - | 841 | |||||
A.P. Moeller - Maersk A/S (Class A) | 0.62% | - | 24 | |||||
Evolution AB | 0.62% | - | 451 | |||||
Azimut Holding SpA | 0.61% | - | 1524 | |||||
Hera SpA | 0.61% | - | 10 K | |||||
Carrefour S.A. | 0.60% | - | 2495 | |||||
Rexel SA | 0.60% | - | 1476 | |||||
Hiscox Ltd | 0.60% | - | 2844 | |||||
Amundi SA | 0.57% | - | 556 | |||||
Ferrari N.V. | 0.57% | - | 82 | |||||
La Francaise des Jeux SAEM | 0.55% | - | 875 | |||||
Brenntag SE | 0.55% | - | 538 | |||||
First International Bank of Israel Ltd. | 0.53% | - | 713 | |||||
OPAP S.A. | 0.52% | - | 2012 | |||||
OSB Group Plc | 0.51% | - | 6310 | |||||
B&M European Value Retail SA | 0.50% | - | 7155 | |||||
Dunelm Group Plc | 0.49% | - | 2128 | |||||
National Bank of Greece S.A. | 0.48% | - | 4293 | |||||
Acerinox, S.A. | 0.47% | - | 2947 | |||||
Man Group Plc | 0.47% | - | 11 K | |||||
Christian Dior SE | 0.46% | - | 50 | |||||
Investor AB (Class A) | 0.44% | - | 1018 | |||||
BP Plc | 0.44% | - | 5720 | |||||
Sanofi | 0.41% | - | 263 | |||||
Compagnie de Saint-Gobain S.A. | 0.32% | - | 224 | |||||
TietoEVRY Oyj | 0.30% | - | 1043 | |||||
The Navigator Company SA | 0.30% | - | 5185 | |||||
Diageo Plc | 0.24% | - | 498 | |||||
Pound Sterling | 0.08% | - | 3923 | |||||
Euro | 0.01% | - | 784 | |||||
Danish Krone | 0.00% | - | 59 | |||||
Evraz Plc | 0.00% | - | 44 K | |||||
Norwegian Krone | 0.00% | - | 655 |
Holding types
Countries
Sectors
No data