Total Holdings
384
Portfolio diversification across 384 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 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 1.84% |
| 2 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 1.66% |
| 3 | O OSL:DOFG | DOF Group ASA | Stock | 1.56% |
| 4 | L LSE:ENOG | Energean Oil & Gas PLC | Stock | 1.40% |
| 5 | E ELI:NOS | NOS, S.G.P.S., S.A. | Stock | 1.37% |
| 6 | O OL:DOFG | DOF Group ASA | Stock | 1.35% |
| 7 | L LON:PNN | Pennon Group Plc | Stock | 1.33% |
| 8 | L LSE:PNN | Pennon Group | Stock | 1.33% |
| 9 | L LON:ENOG | Energean plc | Stock | 1.29% |
| 10 | A AMS:APAM | Aperam S.A. | Stock | 1.27% |
| 11 | L LS:NOS | Nos SGPS SA | Stock | 1.26% |
| 12 | B BME:ENO | Elecnor, S.A. | Stock | 1.23% |
| 13 | E ELI:RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | Stock | 1.15% |
| 14 | O OSL:ODL | Odfjell Drilling Ltd. | Stock | 1.15% |
| 15 | L LS:RENE | REN - Redes Energéticas Nacionais SGPS S.A | Stock | 1.11% |
| 16 | O OL:ODL | Odfjell Drilling Ltd | Stock | 1.09% |
| 17 | O OSL:SBNOR | Sparebanken Norge | Stock | 1.01% |
| 18 | H HEL:OUT1V | Outokumpu Oyj | Stock | 0.99% |
| 19 | O OL:SVEG | Sparebanken Vest | Stock | 0.98% |
| 20 | P PINK:NWARF | Norwegian Air Shuttle ASA | Stock | 0.93% |
| 21 | S ST:NCC.B | NCC AB (publ) | Stock | 0.87% |
| 22 | E ETR:SAX | Ströer SE & Co. KGaA | Stock | 0.87% |
| 23 | O OSL:NAS | Norwegian Air Shuttle ASA | Stock | 0.87% |
| 24 | O OL:MING | Sparebank 1 SMN | Stock | 0.86% |
| 25 | O OSL:MING | SpareBank 1 SMN | Stock | 0.86% |
| 26 | L LON:HMSO | Hammerson Plc | Stock | 0.85% |
| 27 | S STO:NCC.B | NCC AB (publ) | Stock | 0.83% |
| 28 | E EBR:BEKB | NV Bekaert SA | Stock | 0.83% |
| 29 | L LSE:HMSO | Hammerson PLC | Stock | 0.82% |
| 30 | O OL:SNI | Stolt-Nielsen Limited | Stock | 0.81% |
| 31 | L LON:MGNS | Morgan Sindall Group plc | Stock | 0.81% |
| 32 | L LSE:MGNS | Morgan Sindall Group PLC | Stock | 0.80% |
| 33 | E EPA:OPM | OPmobility SE | Stock | 0.80% |
| 34 | O OSL:SNI | Stolt-Nielsen Limited | Stock | 0.77% |
| 35 | A AMS:WHA | Wereldhave N.V. | Stock | 0.74% |
| 36 | S ST:EKTA.B | Elekta AB (publ) | Stock | 0.73% |
| 37 | S STO:EKTA.B | Elekta AB (publ) | Stock | 0.72% |
| 38 | L LON:N91 | Ninety One Group | Stock | 0.71% |
| 39 | S ST:BILL | BillerudKorsnas AB | Stock | 0.69% |
| 40 | E EPA:TFI | Television Francaise 1 SA | Stock | 0.68% |
| 41 | L LSE:N91 | Ninety One PLC | Stock | 0.68% |
| 42 | E EBR:MONT | Montea C.V.A. | Stock | 0.66% |
| 43 | A AMS:ECMPA | Eurocommercial Properties N.V | Stock | 0.65% |
| 44 | L LSE:SRE | Sirius Real Estate Limited | Stock | 0.65% |
| 45 | L LON:SRE | Sirius Real Estate Limited | Stock | 0.65% |
| 46 | L LSE:GRG | Greggs PLC | Stock | 0.64% |
| 47 | O OL:NONG | Sparebank 1 Nord-Norge | Stock | 0.64% |
| 48 | L LSE:SAFE | Safestore Holdings Plc | Stock | 0.60% |
| 49 | E EPA:IPS | Ipsos SA | Stock | 0.58% |
| 50 | L LSE:MTO | Mitie Group PLC | Stock | 0.58% |