Total Holdings
841
Portfolio diversification across 841 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 | V VIE:BG | BAWAG Group AG | Stock | 0.80% |
| 2 | L LON:WEIR | The Weir Group PLC | Stock | 0.76% |
| 3 | L LON:STJ | St. James's Place plc | Stock | 0.67% |
| 4 | L LON:BEZ | Beazley plc | Stock | 0.64% |
| 5 | L LON:DPLM | Diploma PLC | Stock | 0.63% |
| 6 | L LON:IMI | IMI plc | Stock | 0.60% |
| 7 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.58% |
| 8 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.56% |
| 9 | E EPA:SPIE | SPIE SA | Stock | 0.50% |
| 10 | E EPA:GTT | Gaztransport & Technigaz SA | Stock | 0.49% |
| 11 | L LON:GAW | Games Workshop Group PLC | Stock | 0.48% |
| 12 | B BIT:IG | Italgas S.p.A. | Stock | 0.47% |
| 13 | O OSL:STB | Storebrand ASA | Stock | 0.46% |
| 14 | E EBR:ACKB | Ackermans & Van Haaren NV | Stock | 0.45% |
| 15 | H HEL:KCR | Konecranes Plc | Stock | 0.45% |
| 16 | L LON:HSX | Hiscox Ltd | Stock | 0.43% |
| 17 | C CPH:NKT | NKT A/S | Stock | 0.43% |
| 18 | C CPH:RILBA | Ringkjøbing Landbobank A/S | Stock | 0.42% |
| 19 | E ETR:TKA | thyssenkrupp AG | Stock | 0.42% |
| 20 | ![]() | Millicom International Cellular S.A. | Stock | 0.42% |
| 21 | L LON:ICG | ICG plc | Stock | 0.42% |
| 22 | S SWX:GALE | Galenica AG | Stock | 0.41% |
| 23 | C CPH:JYSK | Jyske Bank A/S | Stock | 0.41% |
| 24 | L LON:IGG | IG Group Holdings plc | Stock | 0.40% |
| 25 | S SWX:FHZN | Flughafen Zürich AG | Stock | 0.40% |
| 26 | S ST:AAK | AAK AB | Stock | 0.35% |
| 27 | S ST:GETI.B | Getinge AB ser. B | Stock | 0.35% |
| 28 | S ST:AZA | Avanza Bank Holding AB (publ) | Stock | 0.31% |
| 29 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.31% |
| 30 | S ST:LAGR.B | Lagercrantz Group AB (publ) | Stock | 0.31% |
| 31 | S ST:CAST | Castellum AB (publ) | Stock | 0.29% |
| 32 | S ST:SAVE | Nordnet AB | Stock | 0.26% |
| 33 | S ST:SWEC.B | Sweco AB (publ) | Stock | 0.25% |
| 34 | S ST:MYCR | Mycronic publ AB | Stock | 0.25% |
| 35 | S ST:AXFO | Axfood AB | Stock | 0.21% |
| 36 | S ST:THULE | Thule Group AB | Stock | 0.19% |
| 37 | S ST:LOOMIS | Loomis AB ser. B | Stock | 0.19% |
| 38 | S ST:WIHL | Wihlborgs Fastigheter AB | Stock | 0.18% |
| 39 | S ST:HPOL.B | HEXPOL AB (publ) | Stock | 0.17% |
| 40 | S ST:MTRS | Munters Group AB | Stock | 0.17% |
| 41 | S ST:CAMX | Camurus AB | Stock | 0.17% |
| 42 | S ST:EKTA.B | Elekta AB (publ) | Stock | 0.15% |
| 43 | S ST:ALIF.B | AddLife AB (publ) | Stock | 0.15% |
| 44 | S ST:KINV.B | Kinnevik Investment AB ser. B | Stock | 0.15% |
| 45 | S ST:BILL | BillerudKorsnas AB | Stock | 0.15% |
| 46 | S ST:PNDX.B | Pandox AB (publ) | Stock | 0.15% |
| 47 | S ST:SINCH | Sinch AB | Stock | 0.14% |
| 48 | S ST:CATE | Catena AB | Stock | 0.14% |
| 49 | S ST:ASKER | Asker Healthcare | Stock | 0.14% |
| 50 | S ST:NCC.B | NCC AB (publ) | Stock | 0.14% |