Total Holdings
105
Portfolio diversification across 105 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 | S SWX:GALD | Galderma Group N | Stock | 6.85% |
| 2 | E ETR:ENR | Siemens Energy AG | Stock | 6.24% |
| 3 | S SWX:HOLN | Holcim AG | Stock | 4.57% |
| 4 | S SWX:SDZ | Sandoz Group AG | Stock | 4.07% |
| 5 | ![]() | Viking Holdings Ltd | Stock | 3.88% |
| 6 | A AMS.JO | Valterra Platinum Ltd | Stock | 3.38% |
| 7 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 3.31% |
| 8 | B BIT:BAMI | Banco BPM S.p.A. | Stock | 3.25% |
| 9 | ![]() | Amer Sports Inc. | Stock | 3.21% |
| 10 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 2.78% |
| 11 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 2.69% |
| 12 | T TSX:EDV | Endeavour Mining plc | Stock | 2.69% |
| 13 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 2.67% |
| 14 | S SWX:ACLN | Accelleron Industries AG | Stock | 2.39% |
| 15 | H HEL:MANTA | Mandatum | Stock | 2.08% |
| 16 | S SWX:ROG | Roche Holding AG | Stock | 2.07% |
| 17 | L LSE:CRH | CRH PLC | Stock | 1.77% |
| 18 | S STO:SAVE | Nordnet AB (publ) | Stock | 1.76% |
| 19 | ![]() | CRH plc | Stock | 1.71% |
| 20 | ![]() | Arm Holdings plc American Depositary Shares | Stock | 1.69% |
| 21 | E EBR:UCB | UCB SA | Stock | 1.69% |
| 22 | E EPA:EXENS | EXOSENS PROM | Stock | 1.62% |
| 23 | A AMS:PRX | Prosus | Stock | 1.61% |
| 24 | S ST:SAVE | Nordnet AB | Stock | 1.52% |
| 25 | O OL:GJF | Gjensidige Forsikring ASA | Stock | 1.43% |
| 26 | V VIE:BG | BAWAG Group AG | Stock | 1.40% |
| 27 | O OSL:GJF | Gjensidige Forsikring ASA | Stock | 1.38% |
| 28 | S STO:TEL2.B | Tele2 AB (publ) | Stock | 1.28% |
| 29 | ![]() | Gen Digital Inc. | Stock | 1.27% |
| 30 | E ETR:EOAN | E.ON SE | Stock | 1.16% |
| 31 | A AMS:MICC | The Magnum Ice Cream Company N.V. | Stock | 1.16% |
| 32 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 1.15% |
| 33 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.15% |
| 34 | E ETR:AMV0 | AUMOVIO N | Stock | 1.11% |
| 35 | W WAR:ZAB | Zabka Group S.A. | Stock | 1.09% |
| 36 | L LSE:HLN | Haleon PLC | Stock | 1.07% |
| 37 | ![]() | Sportradar Group AG | Stock | 1.01% |
| 38 | L LSE:RIO | Rio Tinto Group | Stock | 0.95% |
| 39 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 0.91% |
| 40 | ![]() | SiriusPoint Ltd | Stock | 0.87% |
| 41 | B BIT:PRY | Prysmian SpA | Stock | 0.85% |
| 42 | E ETR:P911 | Porsche AG | Stock | 0.84% |
| 43 | E ETR:AG1 | AUTO1 Group SE | Stock | 0.82% |
| 44 | L LSE:MNG | M&G Plc | Stock | 0.81% |
| 45 | S ST:SHOT | Scandic Hotels Group AB (publ) | Stock | 0.80% |
| 46 | S ST:RUSTA | Rusta AB | Stock | 0.78% |
| 47 | ![]() | GlaxoSmithKline plc | Stock | 0.72% |
| 48 | O OL:SRBNK | Sparebank 1 SR Bank ASA | Stock | 0.71% |
| 49 | E ETR:TKMS | TKMS AG & Co KGaA | Stock | 0.68% |
| 50 | O OL:NORCO | Norconsult ASA | Stock | 0.66% |