Total Holdings
1,047
Portfolio diversification across 1,047 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Hafnia Limited | Stock | 0.67% |
| 2 | O OSL:HAFNI | Hafnia Limited | Stock | 0.59% |
| 3 | L LON:PLUS | Plus500 Ltd. | Stock | 0.59% |
| 4 | L LSE:DNLM | Dunelm Group plc | Stock | 0.56% |
| 5 | B BME:ENO | Elecnor S.A | Stock | 0.56% |
| 6 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 0.53% |
| 7 | L LON:EMG | Man Group Plc | Stock | 0.49% |
| 8 | T TLV:FIBIH | F.I.B.I. Holdings Ltd | Stock | 0.49% |
| 9 | E ELI:NOS | NOS, S.G.P.S., S.A. | Stock | 0.46% |
| 10 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 0.45% |
| 11 | E EBR:PROX | Proximus PLC | Stock | 0.45% |
| 12 | O OSL:DOFG | DOF Group ASA | Stock | 0.45% |
| 13 | L LON:DNLM | Dunelm Group plc | Stock | 0.45% |
| 14 | O OSL:ODL | Odfjell Drilling Ltd. | Stock | 0.44% |
| 15 | L LSE:PLUS | Plus500 Ltd | Stock | 0.44% |
| 16 | L LSE:ENOG | Energean Oil & Gas PLC | Stock | 0.44% |
| 17 | O OL:ODL | Odfjell Drilling Ltd | Stock | 0.41% |
| 18 | L LS:RENE | REN - Redes Energéticas Nacionais SGPS S.A | Stock | 0.41% |
| 19 | L LS:NOS | Nos SGPS SA | Stock | 0.41% |
| 20 | O OL:DOFG | DOF Group ASA | Stock | 0.40% |
| 21 | T TA:FIBIH | FIBI Holdings Ltd | Stock | 0.40% |
| 22 | H HKG:2356 | Dah Sing Banking Group Ltd | Stock | 0.40% |
| 23 | L LSE:EMG | Man Group PLC | Stock | 0.40% |
| 24 | E ELI:RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | Stock | 0.39% |
| 25 | E EPA:VCT | Vicat S.A. | Stock | 0.38% |
| 26 | S SWX:CLN | Clariant AG | Stock | 0.38% |
| 27 | L LON:PNN | Pennon Group Plc | Stock | 0.38% |
| 28 | L LSE:PNN | Pennon Group | Stock | 0.37% |
| 29 | A AMS:APAM | Aperam S.A. | Stock | 0.37% |
| 30 | L LON:ENOG | Energean plc | Stock | 0.37% |
| 31 | E EPA:OPM | OPmobility SE | Stock | 0.37% |
| 32 | 1 14.HK | Hysan Development Co Ltd | Stock | 0.36% |
| 33 | A ASX:VNT | Ventia Services Group Ltd | Stock | 0.35% |
| 34 | B BIT:ENAV | ENAV S.p.A. | Stock | 0.35% |
| 35 | E ELI:SON | Sonae, SGPS, S.A. | Stock | 0.35% |
| 36 | O OSL:MING | SpareBank 1 SMN | Stock | 0.35% |
| 37 | O OL:MING | Sparebank 1 SMN | Stock | 0.35% |
| 38 | S SGX:V03 | Venture Corporation Limited | Stock | 0.34% |
| 39 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 0.33% |
| 40 | S SG:EB5 | FIRST RESOURCES LIMITED | Stock | 0.32% |
| 41 | H HKG:0014 | Hysan Development Co Ltd | Stock | 0.32% |
| 42 | H HKG:0010 | Hang Lung Group Ltd | Stock | 0.32% |
| 43 | T TA:SAE | Shufersal | Stock | 0.31% |
| 44 | H HKG:0303 | VTech Holdings Ltd | Stock | 0.31% |
| 45 | S SG:CJLU | NetLink NBN Trust Un | Stock | 0.31% |
| 46 | O OL:SNI | Stolt-Nielsen Limited | Stock | 0.31% |
| 47 | H HKG:1999 | Man Wah Holdings Ltd | Stock | 0.31% |
| 48 | L LS:SON | Sonae SGPS SA | Stock | 0.30% |
| 49 | L LSE:OSB | OSB Group Plc | Stock | 0.30% |
| 50 | O OL:NONG | Sparebank 1 Nord-Norge | Stock | 0.30% |