Total Holdings
201
Portfolio diversification across 201 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 | E ETR:LEG | LEG Immobilien SE | Stock | 1.89% |
| 2 | S SWX:BCVN | Banque Cantonale | Stock | 1.21% |
| 3 | O OTC:RBGPD | Reckitt Benckiser Group plc | Stock | 1.04% |
| 4 | H HEL:WRT1V | Wärtsilä Oyj Abp | Stock | 1.00% |
| 5 | ![]() | Teva Pharmaceutical Industries Limited | Stock | 1.00% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 0.98% |
| 7 | E ETR:HNR1 | Hannover Rueck SE | Stock | 0.96% |
| 8 | S SWX:SCMN | Swisscom AG | Stock | 0.94% |
| 9 | S STO:TELIA | Telia Company AB (publ) | Stock | 0.92% |
| 10 | E ETR:FME | Fresenius Medical Care AG | Stock | 0.91% |
| 11 | B BME:AENA | Aena S.M.E., S.A. | Stock | 0.90% |
| 12 | S SWX:NESN | Nestlé S.A | Stock | 0.90% |
| 13 | E EPA:ENX | Euronext N.V. | Stock | 0.89% |
| 14 | 1 16.HK | Sun Hung Kai Properties Ltd | Stock | 0.89% |
| 15 | S SWX:BKW | BKW AG | Stock | 0.88% |
| 16 | B BME:IBE | Iberdrola, S.A. | Stock | 0.88% |
| 17 | L LSE:NXT | Next PLC | Stock | 0.86% |
| 18 | E EPA:BIM | bioMérieux S.A. | Stock | 0.86% |
| 19 | N NYSE ARCA:SCHP | Schwab U.S. TIPS ETF | Cash | 0.85% |
| 20 | S SWX:HOLN | Holcim Ltd | Stock | 0.85% |
| 21 | T TYO:4503 | Astellas Pharma Inc. | Stock | 0.84% |
| 22 | L LON:GSK | GSK plc | Stock | 0.83% |
| 23 | T TYO:2503 | Kirin Holdings Company, Limited | Stock | 0.81% |
| 24 | L LON:ADM | Admiral Group plc | Stock | 0.80% |
| 25 | O OSL:GJF | Gjensidige Forsikring ASA | Stock | 0.79% |
| 26 | T TYO:9432 | NTT, Inc. | Stock | 0.79% |
| 27 | B BIT:TRN | Terna S.p.A. | Stock | 0.78% |
| 28 | S STO:SECU.B | Securitas AB (publ) | Stock | 0.76% |
| 29 | T TYO:1812 | Kajima Corporation | Stock | 0.75% |
| 30 | A ASX:SUN | Suncorp Group Limited | Stock | 0.75% |
| 31 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 0.74% |
| 32 | B BME:CABK | CaixaBank, S.A. | Stock | 0.74% |
| 33 | L LON:CCH | Coca-Cola HBC AG | Stock | 0.73% |
| 34 | L LON:HLN | Haleon plc | Stock | 0.72% |