All holdings
(total: 103)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
First American Treasury Obligations Fund 01/01/2040 | 2.42% | - | 8 M | |||||
Secure Energy Services Inc | 1.26% | - | 367 K | |||||
Parex Resources Inc | 1.25% | - | 388 K | |||||
Yue Yuen Industrial Holdings Ltd | 1.23% | - | 2 M | |||||
Sompo Holdings Inc | 1.23% | - | 154 K | |||||
iA Financial Corp Inc | 1.21% | - | 42 K | |||||
Heidelberg Materials AG | 1.19% | - | 31 K | |||||
BPER Banca SPA | 1.16% | - | 626 K | |||||
Anima Holding SpA | 1.15% | - | 577 K | |||||
SCOR SE | 1.15% | - | 153 K | |||||
Taiheiyo Cement Corp | 1.15% | - | 150 K | |||||
ARC Resources Ltd | 1.14% | - | 205 K | |||||
T&D Holdings Inc | 1.14% | - | 200 K | |||||
Dai-ichi Life Holdings Inc | 1.12% | - | 137 K | |||||
Kokuyo Co Ltd | 1.11% | - | 196 K | |||||
Suncor Energy Inc | 1.10% | - | 92 K | |||||
Imperial Oil Ltd | 1.09% | - | 49 K | |||||
Power Corp of Canada | 1.09% | - | 107 K | |||||
Mullen Group Ltd | 1.08% | - | 322 K | |||||
Japan Post Holdings Co Ltd | 1.07% | - | 352 K | |||||
Freenet AG | 1.06% | - | 114 K | |||||
British American Tobacco PLC | 1.04% | - | 90 K | |||||
CANADIAN NAT RES LTD | 1.04% | - | 102 K | |||||
Balfour Beatty PLC | 1.04% | - | 598 K | |||||
WH Group Ltd | 1.04% | - | 4 M | |||||
Athabasca Oil Corp | 1.04% | - | 936 K | |||||
Deutsche Bank AG | 1.04% | - | 202 K | |||||
Kamigumi Co Ltd | 1.03% | - | 151 K | |||||
VTech Holdings Ltd | 1.03% | - | 499 K | |||||
Yancoal Australia Ltd | 1.03% | - | 847 K | |||||
ACS Actividades de Construccion y Servicios SA | 1.03% | - | 73 K | |||||
APERAM SA | 1.03% | - | 119 K | |||||
Trican Well Service Ltd | 1.02% | - | 971 K | |||||
Sankyo Co Ltd | 1.02% | - | 238 K | |||||
Shougang Fushan Resources Group Ltd | 1.02% | - | 10 M | |||||
Skyworth Group Ltd | 1.02% | - | 9 M | |||||
Equinor ASA | 1.01% | - | 138 K | |||||
Fortescue Ltd | 1.00% | - | 266 K | |||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.99% | - | 6243 | |||||
Shell PLC | 0.99% | - | 102 K | |||||
Tesco PLC | 0.99% | - | 703 K | |||||
Inpex Corp | 0.99% | - | 247 K | |||||
Whitecap Resources Inc | 0.99% | - | 449 K | |||||
Seiko Epson Corp | 0.99% | - | 184 K | |||||
Daicel Corp | 0.99% | - | 368 K | |||||
Idemitsu Kosan Co Ltd | 0.98% | - | 487 K | |||||
Aviva PLC | 0.98% | - | 526 K | |||||
Amada Co Ltd | 0.98% | - | 337 K | |||||
Legal & General Group PLC | 0.97% | - | 1 M | |||||
Cenovus Energy Inc | 0.97% | - | 202 K | |||||
SSAB AB | 0.97% | - | 707 K | |||||
Coface SA | 0.97% | - | 208 K | |||||
Repsol SA | 0.97% | - | 257 K | |||||
NN Group NV | 0.97% | - | 69 K | |||||
Woodside Energy Group Ltd | 0.96% | - | 198 K | |||||
Rio Tinto PLC | 0.96% | - | 51 K | |||||
Nagase & Co Ltd | 0.95% | - | 153 K | |||||
BP PLC | 0.95% | - | 642 K | |||||
New Hope Corp Ltd | 0.95% | - | 1 M | |||||
AGL Energy Ltd | 0.94% | - | 424 K | |||||
Eni SpA | 0.94% | - | 220 K | |||||
Intesa Sanpaolo SpA | 0.94% | - | 814 K | |||||
Tamron Co Ltd | 0.94% | - | 109 K | |||||
Telenor ASA | 0.94% | - | 265 K | |||||
Glencore PLC | 0.93% | - | 637 K | |||||
ORANGE S.A. | 0.93% | - | 289 K | |||||
Venture Corp Ltd | 0.93% | - | 320 K | |||||
Eurazeo SE | 0.92% | - | 42 K | |||||
Santos Ltd | 0.92% | - | 709 K | |||||
Kawasaki Kisen Kaisha Ltd | 0.92% | - | 228 K | |||||
Rubis SCA | 0.92% | - | 127 K | |||||
Suruga Bank Ltd | 0.92% | - | 451 K | |||||
CK Hutchison Holdings Ltd | 0.92% | - | 586 K | |||||
Sumitomo Bakelite Co Ltd | 0.92% | - | 125 K | |||||
Nippon Yusen KK | 0.92% | - | 95 K | |||||
AXA SA | 0.91% | - | 87 K | |||||
Bayerische Motoren Werke AG | 0.91% | - | 41 K | |||||
Sojitz Corp | 0.91% | - | 148 K | |||||
Scandinavian Tobacco Group A/S | 0.91% | - | 224 K | |||||
Labrador Iron Ore Royalty Corp | 0.90% | - | 141 K | |||||
Dai Nippon Printing Co Ltd | 0.90% | - | 196 K | |||||
Shibaura Mechatronics Corp | 0.90% | - | 60 K | |||||
Press Kogyo Co Ltd | 0.90% | - | 843 K | |||||
TOTAL SE | 0.89% | - | 51 K | |||||
Amundi SA | 0.89% | - | 45 K | |||||
Hoegh Autoliners ASA | 0.89% | - | 254 K | |||||
Stellantis NV | 0.89% | - | 223 K | |||||
abrdn plc | 0.88% | - | 2 M | |||||
Future PLC | 0.87% | - | 251 K | |||||
Metropole Television SA | 0.86% | - | 248 K | |||||
Centerra Gold Inc | 0.84% | - | 460 K | |||||
Kansai Paint Co Ltd | 0.83% | - | 193 K | |||||
Wallenius Wilhelmsen ASA | 0.82% | - | 277 K | |||||
Golden Ocean Group Ltd | 0.80% | - | 265 K | |||||
Bellway PLC | 0.80% | - | 83 K | |||||
Artience Co Ltd | 0.80% | - | 128 K | |||||
RTL Group SA | 0.80% | - | 102 K | |||||
D/S Norden A/S | 0.76% | - | 83 K | |||||
Kingfisher PLC | 0.76% | - | 800 K | |||||
TORM PLC | 0.64% | - | 100 K |