ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- SPSN · 0.896%
- Top 10 concentration
- 6.582%
- Gross exposure
- 6.582%
- Net exposure
- 6.582%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Identifier | Original |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSN | SWISS PRIME SITE AG | 0.896% | 0001322705 | - | - | B083BH4 | B083BH4 | B083BH4 |
| 2 | CA | CARREFOUR SA | 0.770% | - | BBG01KC51RB6 | BBG01KC51S51 | 5641567 | 5641567 | 5641567 |
| 3 | SYENS | SYENSQO SA | 0.690% | - | - | - | BPSLYH4 | BPSLYH4 | BPSLYH4 |
| 4 | FME | FRESENIUS MEDICAL CARE AG | 0.664% | - | - | - | 5129074 | 5129074 | 5129074 |
| 5 | KGF | KINGFISHER PLC | 0.624% | - | - | - | 3319521 | 3319521 | 3319521 |
| 6 | EGO | ELDORADO GOLD CORP | 0.610% | 0000918608 | BBG000BN7277 | BBG001S5YPQ4 | BHZJ5X8 | 284902509 | 284902509 |
| 7 | ALO | ALSTOM SA | 0.590% | 0001502154 | BBG00CTTH3D9 | BBG001SPNBV7 | B0DJ8Q5 | B0DJ8Q5 | B0DJ8Q5 |
| 8 | WCPRF | WHITECAP RESOURCES INC | 0.588% | - | - | - | B44VQM0 | 96467A200 | 96467A200 |
| 9 | CG | CENTERRA GOLD INC | 0.576% | 0001527166 | BBG000BH3F20 | BBG001S7JM84 | B01NXQ4 | B01NXQ4 | B01NXQ4 |
| 10 | EVK | EVONIK INDUSTRIES AG | 0.574% | 0000943184 | BBG000BFZMK4 | BBG001S78PJ7 | B5ZQ9D3 | B5ZQ9D3 | B5ZQ9D3 |