Total Holdings
110
Portfolio diversification across 110 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 | ![]() | Johnson & Johnson | Stock | 2.42% |
| 2 | ![]() | Merck & Co., Inc | Stock | 2.41% |
| 3 | L LON:RIO | Rio Tinto Group | Stock | 2.38% |
| 4 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.27% |
| 5 | A ASX:BHP | BHP Group Limited | Stock | 2.24% |
| 6 | ![]() | Exxon Mobil Corporation | Stock | 2.23% |
| 7 | L LSE:BP | BP p.l.c | Stock | 2.22% |
| 8 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.22% |
| 9 | ![]() | Philip Morris International Inc. | Stock | 2.22% |
| 10 | L LSE:RIO | Rio Tinto Group | Stock | 2.20% |
| 11 | ![]() | AbbVie Inc | Stock | 2.17% |
| 12 | ![]() | Amgen Inc | Stock | 2.16% |
| 13 | S SWX:ROG | Roche Holding AG | Stock | 2.12% |
| 14 | E EPA:ENGI | ENGIE SA | Stock | 2.10% |
| 15 | ![]() | Chevron Corporation | Stock | 2.10% |
| 16 | E ETR:MBG | Mercedes Benz Group AG | Stock | 2.09% |
| 17 | ![]() | PepsiCo, Inc | Stock | 2.07% |
| 18 | S SWX:NOVN | Novartis AG | Stock | 2.06% |
| 19 | ![]() | United Parcel Service, Inc. | Stock | 2.06% |
| 20 | E EPA:TTE | TotalEnergies SE | Stock | 2.05% |
| 21 | L LON:ULVR | Unilever PLC | Stock | 2.05% |
| 22 | E EPA:FP | TOTAL SE | Stock | 2.00% |
| 23 | ![]() | Medtronic plc | Stock | 2.00% |
| 24 | ![]() | Pfizer Inc | Stock | 1.99% |
| 25 | B BIT:ENEL | Enel SpA | Stock | 1.99% |
| 26 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.97% |
| 27 | ![]() | Comcast Corporation | Stock | 1.97% |
| 28 | L LON:BP | BP p.l.c. | Stock | 1.95% |
| 29 | L LON:SHEL | Shell plc | Stock | 1.93% |
| 30 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.93% |
| 31 | ![]() | Bristol-Myers Squibb Company | Stock | 1.92% |
| 32 | B BIT:ENI | Eni S.p.A | Stock | 1.91% |
| 33 | ![]() | Altria Group, Inc. | Stock | 1.90% |
| 34 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.89% |
| 35 | ![]() | ConocoPhillips | Stock | 1.89% |
| 36 | ![]() | AT&T Inc. | Stock | 1.84% |
| 37 | O OSL:EQNR | Equinor ASA | Stock | 1.82% |
| 38 | A ASX:FMG | Fortescue Ltd | Stock | 1.82% |
| 39 | S SWX:NESN | Nestlé S.A. | Stock | 1.81% |
| 40 | E EPA:SAN | Sanofi | Stock | 1.79% |
| 41 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.74% |
| 42 | ![]() | Verizon Communications Inc | Stock | 1.70% |
| 43 | O OL:EQNR | Equinor ASA | Stock | 1.69% |
| 44 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.65% |
| 45 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.32% |
| 46 | E EPA:DG | VINCI SA | Stock | 1.32% |
| 47 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 1.24% |
| 48 | E ETR:DHL | Deutsche Post AG | Stock | 1.20% |
| 49 | T TSE:9434 | SoftBank Corp | Stock | 1.18% |
| 50 | E EPA:ORA | Orange S.A | Stock | 1.14% |