All holdings
(total: 51)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Honda Motor Co. Ltd. | 2.35% | - | 671 K | |||||
Aker BP ASA | 2.11% | - | 282 K | |||||
Repsol SA | 2.09% | - | 476 K | |||||
Woodside Energy Group Ltd. | 2.09% | - | 372 K | |||||
Fortum Oyj | 2.08% | - | 399 K | |||||
Origin Energy Ltd. | 2.08% | - | 854 K | |||||
Sanofi SA | 2.07% | - | 60 K | |||||
Mitsui OSK Lines Ltd. | 2.07% | - | 165 K | |||||
UPM-Kymmene Oyj | 2.06% | - | 207 K | |||||
Neste Oyj | 2.05% | - | 426 K | |||||
Hong Kong & China Gas Co. Ltd. | 2.05% | - | 7 M | |||||
Telia Co. AB | 2.04% | - | 2 M | |||||
Canon Inc. | 2.03% | - | 173 K | |||||
Telenor ASA | 2.03% | - | 495 K | |||||
Kyocera Corp. | 2.02% | - | 564 K | |||||
Nokia Oyj | 2.02% | - | 1 M | |||||
Roche Holding AG | 2.02% | - | 20 K | |||||
Telefonaktiebolaget LM Ericsson | 2.01% | - | 683 K | |||||
GSK PLC | 2.01% | - | 337 K | |||||
Enel SpA | 2.01% | - | 775 K | |||||
Takeda Pharmaceutical Co. Ltd. | 2.00% | - | 210 K | |||||
Singapore Airlines Ltd. | 2.00% | - | 1 M | |||||
Credit Agricole SA | 2.00% | - | 409 K | |||||
Orange SA | 1.99% | - | 560 K | |||||
Imperial Brands PLC | 1.99% | - | 171 K | |||||
Nordea Bank Abp | 1.99% | - | 504 K | |||||
ORLEN SA | 1.99% | - | 466 K | |||||
Vodafone Group PLC | 1.98% | - | 6 M | |||||
Cap Gemini SA | 1.98% | - | 35 K | |||||
British American Tobacco PLC | 1.98% | - | 150 K | |||||
Bouygues SA | 1.97% | - | 185 K | |||||
BNP Paribas SA | 1.97% | - | 91 K | |||||
Singapore Telecommunications Ltd. | 1.96% | - | 2 M | |||||
Santander Bank Polska SA | 1.95% | - | 48 K | |||||
Astellas Pharma Inc. | 1.95% | - | 558 K | |||||
Intesa Sanpaolo SpA | 1.95% | - | 1 M | |||||
Japan Tobacco Inc. | 1.94% | - | 208 K | |||||
China Resources Power Holdings Co. Ltd. | 1.93% | - | 2 M | |||||
Daimler Truck Holding AG | 1.93% | - | 145 K | |||||
Carrefour SA | 1.92% | - | 384 K | |||||
BHP Group Ltd. | 1.91% | - | 216 K | |||||
Rio Tinto PLC | 1.91% | - | 91 K | |||||
Deutsche Post AG | 1.90% | - | 152 K | |||||
Bayerische Motoren Werke AG | 1.90% | - | 67 K | |||||
Fortescue Ltd. | 1.87% | - | 456 K | |||||
Mercedes-Benz Group AG | 1.85% | - | 95 K | |||||
BASF SE | 1.85% | - | 121 K | |||||
Pernod Ricard SA | 1.84% | - | 47 K | |||||
Kering SA | 1.83% | - | 22 K | |||||
Stellantis NV | 1.81% | - | 403 K | |||||
Cash and Equivalents | 0.68% | - | 2 M |
Holding types
Countries
Sectors
No data