All holdings
(total: 104)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BPER Banca SPA | 1.31% | - | 586 K | |||||
Heidelberg Materials AG | 1.30% | - | 29 K | |||||
Sompo Holdings Inc | 1.28% | - | 144 K | |||||
Secure Waste Infrastructure Co | 1.26% | - | 344 K | |||||
Anima Holding SpA | 1.24% | - | 541 K | |||||
Parex Resources Inc | 1.23% | - | 363 K | |||||
SCOR SE | 1.21% | - | 143 K | |||||
Deutsche Bank AG | 1.20% | - | 190 K | |||||
Yue Yuen Industrial Holdings Ltd | 1.19% | - | 2 M | |||||
iA Financial Corp Inc | 1.19% | - | 39 K | |||||
ARC Resources Ltd | 1.18% | - | 192 K | |||||
Dai-ichi Life Holdings Inc | 1.14% | - | 129 K | |||||
ACS Actividades de Construccion y Servicios SA | 1.13% | - | 69 K | |||||
T&D Holdings Inc | 1.13% | - | 187 K | |||||
Suncor Energy Inc | 1.12% | - | 86 K | |||||
TORM PLC | 1.11% | - | 163 K | |||||
Trican Well Service Ltd | 1.09% | - | 909 K | |||||
Intesa Sanpaolo SpA | 1.08% | - | 763 K | |||||
Equinor ASA | 1.08% | - | 129 K | |||||
Japan Post Holdings Co Ltd | 1.08% | - | 330 K | |||||
Athabasca Oil Corp | 1.08% | - | 877 K | |||||
Tamarack Valley Energy Ltd | 1.08% | - | 1 M | |||||
Shibaura Mechatronics Corp | 1.07% | - | 57 K | |||||
BP PLC | 1.06% | - | 602 K | |||||
Freenet AG | 1.06% | - | 107 K | |||||
WH Group Ltd | 1.05% | - | 4 M | |||||
Mullen Group Ltd | 1.05% | - | 302 K | |||||
Shell PLC | 1.05% | - | 95 K | |||||
VTech Holdings Ltd | 1.04% | - | 467 K | |||||
Imperial Oil Ltd | 1.04% | - | 46 K | |||||
Amada Co Ltd | 1.04% | - | 316 K | |||||
Aker Solutions ASA | 1.03% | - | 1 M | |||||
Tenaris SA | 1.03% | - | 158 K | |||||
Suruga Bank Ltd | 1.03% | - | 422 K | |||||
British American Tobacco PLC | 1.02% | - | 85 K | |||||
Idemitsu Kosan Co Ltd | 1.01% | - | 457 K | |||||
Nippon Shokubai Co Ltd | 1.01% | - | 254 K | |||||
Coface SA | 1.01% | - | 194 K | |||||
Niterra Co Ltd | 1.01% | - | 101 K | |||||
Legal & General Group PLC | 1.01% | - | 1 M | |||||
Bayerische Motoren Werke AG | 1.01% | - | 38 K | |||||
Sankyo Co Ltd | 1.00% | - | 223 K | |||||
Eni SpA | 1.00% | - | 206 K | |||||
Rubis SCA | 1.00% | - | 119 K | |||||
Balfour Beatty PLC | 1.00% | - | 560 K | |||||
Santos Ltd | 1.00% | - | 664 K | |||||
Power Corp of Canada | 0.99% | - | 100 K | |||||
CANADIAN NAT RES LTD | 0.99% | - | 95 K | |||||
Aviva PLC | 0.99% | - | 493 K | |||||
Woodside Energy Group Ltd | 0.99% | - | 185 K | |||||
Kuraray Co Ltd | 0.99% | - | 206 K | |||||
Beazley PLC | 0.99% | - | 287 K | |||||
Fortescue Ltd | 0.99% | - | 249 K | |||||
New Hope Corp Ltd | 0.98% | - | 958 K | |||||
Drax Group PLC | 0.98% | - | 383 K | |||||
Inpex Corp | 0.98% | - | 231 K | |||||
Tesco PLC | 0.98% | - | 658 K | |||||
APERAM SA | 0.98% | - | 111 K | |||||
Skyworth Group Ltd | 0.98% | - | 8 M | |||||
AXA SA | 0.98% | - | 81 K | |||||
Seiko Epson Corp | 0.98% | - | 172 K | |||||
Shougang Fushan Resources Group Ltd | 0.98% | - | 9 M | |||||
Daicel Corp | 0.97% | - | 344 K | |||||
Rio Tinto PLC | 0.97% | - | 47 K | |||||
Whitecap Resources Inc | 0.97% | - | 421 K | |||||
Metropole Television SA | 0.96% | - | 232 K | |||||
Amundi SA | 0.96% | - | 42 K | |||||
Repsol SA | 0.96% | - | 241 K | |||||
AGL Energy Ltd | 0.96% | - | 397 K | |||||
Telenor ASA | 0.96% | - | 248 K | |||||
NN Group NV | 0.96% | - | 64 K | |||||
Aoyama Trading Co Ltd | 0.95% | - | 207 K | |||||
CK Hutchison Holdings Ltd | 0.95% | - | 549 K | |||||
Scandinavian Tobacco Group A/S | 0.95% | - | 209 K | |||||
Cenovus Energy Inc | 0.95% | - | 189 K | |||||
ORANGE S.A. | 0.95% | - | 271 K | |||||
TOTAL SE | 0.94% | - | 47 K | |||||
Russel Metals Inc | 0.93% | - | 98 K | |||||
Labrador Iron Ore Royalty Corp | 0.93% | - | 132 K | |||||
Venture Corp Ltd | 0.93% | - | 299 K | |||||
Glencore PLC | 0.92% | - | 597 K | |||||
RTL Group SA | 0.91% | - | 96 K | |||||
Press Kogyo Co Ltd | 0.91% | - | 790 K | |||||
Nippon Yusen KK | 0.90% | - | 88 K | |||||
Tamron Co Ltd | 0.90% | - | 102 K | |||||
Kawasaki Kisen Kaisha Ltd | 0.90% | - | 213 K | |||||
Stellantis NV | 0.90% | - | 209 K | |||||
Nagase & Co Ltd | 0.89% | - | 144 K | |||||
Dai Nippon Printing Co Ltd | 0.88% | - | 183 K | |||||
SSAB AB | 0.87% | - | 662 K | |||||
Future PLC | 0.86% | - | 235 K | |||||
abrdn plc | 0.85% | - | 2 M | |||||
Centerra Gold Inc | 0.84% | - | 431 K | |||||
Kansai Paint Co Ltd | 0.80% | - | 180 K | |||||
Artience Co Ltd | 0.77% | - | 120 K | |||||
D/S Norden A/S | 0.74% | - | 78 K | |||||
Golden Ocean Group Ltd | 0.74% | - | 248 K | |||||
Kingfisher PLC | 0.74% | - | 749 K | |||||
Hoegh Autoliners ASA | 0.72% | - | 238 K | |||||
Wallenius Wilhelmsen ASA | 0.45% | - | 177 K |
Holding types
Countries
Sectors
No data