All holdings
(total: 98)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 10.46% | $1032 B | 71 K | $199.00 | $14.04 M | Technology | Semiconductors | Taiwan | |
Shopify Inc | 5.84% | - | 64 K | |||||
Novo Nordisk A/S | 3.99% | - | 46 K | |||||
Infineon Technologies AG | 3.30% | - | 127 K | |||||
ASML Holding NV | 3.18% | - | 5863 | |||||
SAP SE | 2.86% | - | 15 K | |||||
Nestle SA | 2.73% | - | 38 K | |||||
Novartis AG | 2.49% | - | 29 K | |||||
AstraZeneca PLC | 2.49% | - | 23 K | |||||
Roche Holding AG | 2.42% | - | 10 K | |||||
Samsung Electronics Co Ltd | 2.34% | - | 71 K | |||||
Unilever PLC | 1.80% | - | 37 K | |||||
Schneider Electric SE | 1.62% | - | 7904 | |||||
BHP Group Ltd | 1.57% | - | 74 K | |||||
Meituan | 1.42% | - | 77 K | |||||
Hitachi Ltd | 1.38% | - | 68 K | |||||
Recruit Holdings Co Ltd | 1.35% | - | 24 K | |||||
Sanofi SA | 1.29% | - | 16 K | |||||
AIR LIQUIDE SA | 1.15% | - | 8490 | |||||
ABB Ltd | 1.07% | - | 23 K | |||||
CSL Ltd | 1.06% | - | 7099 | |||||
RELX PLC | 1.06% | - | 27 K | |||||
Keyence Corp | 1.02% | - | 2929 | |||||
L'Oreal SA | 0.97% | - | 3371 | |||||
Safran SA | 0.93% | - | 4960 | |||||
Cie Financiere Richemont SA | 0.89% | - | 7892 | |||||
Shin-Etsu Chemical Co Ltd | 0.88% | - | 29 K | |||||
Hermes International SCA | 0.87% | - | 495 | |||||
PinduoduoPDD | 0.86% | $137 B | 11 K | $98.78 | $1.05 M | Consumer Cyclical | Internet Retail | Ireland |
CANADIAN NAT RES LTD | 0.86% | - | 31 K | |||||
GSK PLC | 0.85% | - | 61 K | |||||
Fast Retailing Co Ltd | 0.84% | - | 3038 | |||||
Canadian Pacific Kansas City Ltd | 0.84% | - | 14 K | |||||
EssilorLuxottica SA | 0.84% | - | 4227 | |||||
Tokyo Electron Ltd | 0.83% | - | 6928 | |||||
Rio Tinto PLC | 0.80% | - | 16 K | |||||
Constellation Software Inc/Canada | 0.77% | - | 281 | |||||
Canadian National Railway Co | 0.74% | - | 8133 | |||||
Industria de Diseno Textil SA | 0.74% | - | 16 K | |||||
SK Hynix Inc | 0.74% | - | 7521 | |||||
Daiichi Sankyo Co Ltd | 0.72% | - | 29 K | |||||
Compass Group PLC | 0.69% | - | 25 K | |||||
Prosus NV | 0.67% | - | 20 K | |||||
Suncor Energy Inc | 0.60% | - | 19 K | |||||
Xiaomi Corp | 0.59% | - | 198 K | |||||
Wesfarmers Ltd | 0.58% | - | 15 K | |||||
Ferrari NV | 0.58% | - | 1619 | |||||
JDJD | 0.57% | $54 B | 19 K | $37.30 | $695.13 K | Consumer Cyclical | Internet Retail | China |
Experian PLC | 0.53% | - | 14 K | |||||
Alcon AG | 0.53% | - | 7335 | |||||
Hoya Corp | 0.53% | - | 5084 | |||||
Goodman Group | 0.52% | - | 26 K | |||||
Reckitt Benckiser Group PLC | 0.52% | - | 10 K | |||||
Lonza Group AG | 0.51% | - | 1053 | |||||
Sika AG | 0.50% | - | 2353 | |||||
Advantest Corp | 0.50% | - | 11 K | |||||
Waste Connections Inc | 0.50% | - | 3367 | |||||
Agnico Eagle Mines Ltd | 0.49% | - | 7213 | |||||
Atlas Copco AB | 0.48% | - | 37 K | |||||
Wolters Kluwer NV | 0.46% | - | 3230 | |||||
adidas AG | 0.46% | - | 2432 | |||||
BYD Co Ltd | 0.44% | - | 16 K | |||||
Mitsubishi Electric Corp | 0.43% | - | 31 K | |||||
DSV A/S | 0.43% | - | 2477 | |||||
Daikin Industries Ltd | 0.42% | - | 4300 | |||||
Vale SAVALE | 0.42% | $41 B | 53 K | $9.72 | $510.58 K | Basic Materials | Other Industrial Metals & Mining | Brazil |
Givaudan SA | 0.41% | - | 113 | |||||
Haleon PLC | 0.40% | - | 103 K | |||||
Canon Inc | 0.38% | - | 14 K | |||||
Fujitsu Ltd | 0.38% | - | 25 K | |||||
Amadeus IT Group SA | 0.37% | - | 6429 | |||||
Otsuka Holdings Co Ltd | 0.36% | - | 7637 | |||||
Cash & Other | 0.36% | - | 443 K | |||||
Murata Manufacturing Co Ltd | 0.36% | - | 27 K | |||||
Denso Corp | 0.36% | - | 31 K | |||||
Barrick Gold Corp | 0.36% | - | 25 K | |||||
Assa Abloy AB | 0.36% | - | 15 K | |||||
Terumo Corp | 0.35% | - | 21 K | |||||
Rio Tinto Ltd | 0.34% | - | 5443 | |||||
Woodside Energy Group Ltd | 0.34% | - | 25 K | |||||
Chugai Pharmaceutical Co Ltd | 0.33% | - | 9187 | |||||
FUJIFILM Holdings Corp | 0.33% | - | 18 K | |||||
Legrand SA | 0.31% | - | 3845 | |||||
Disco Corp | 0.30% | - | 1338 | |||||
SMC Corp | 0.30% | - | 859 | |||||
Capgemini SE | 0.29% | - | 2197 | |||||
FANUC Corp | 0.29% | - | 13 K | |||||
ASM International NV | 0.29% | - | 682 | |||||
Franco-Nevada Corp | 0.28% | - | 2825 | |||||
Dassault Systemes SE | 0.27% | - | 9634 | |||||
Atlas Copco AB | 0.25% | - | 22 K | |||||
Cenovus Energy Inc | 0.23% | - | 18 K | |||||
NIDEC CORP | 0.22% | - | 15 K | |||||
Vestas Wind Systems A/S | 0.18% | - | 15 K | |||||
Roche Holding AG | 0.10% | - | 416 | |||||
JAPANESE YEN | 0.00% | - | 69 K | |||||
LUKOIL PJSC | 0.00% | - | 224 | |||||
Constellation Software Inc/Canada | 0.00% | - | 122 |
