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 | E EPA:ENGI | ENGIE SA | Stock | 2.36% |
| 2 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.34% |
| 3 | L LSE:RIO | Rio Tinto Group | Stock | 2.34% |
| 4 | A ASX:FMG | Fortescue Ltd | Stock | 2.31% |
| 5 | T TO:POW | Power Corporation of Canada | Stock | 2.25% |
| 6 | L LON:RIO | Rio Tinto Group | Stock | 2.21% |
| 7 | T TSE:8053 | Sumitomo Corporation | Stock | 2.14% |
| 8 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 2.10% |
| 9 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.10% |
| 10 | O OSL:EQNR | Equinor ASA | Stock | 2.07% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 2.07% |
| 12 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 2.03% |
| 13 | L LSE:AZN | AstraZeneca PLC | Stock | 2.01% |
| 14 | S SWX:ABBN | ABB Ltd | Stock | 2.01% |
| 15 | S STO:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 2.01% |
| 16 | B BIT:PST | Poste Italiane SpA | Stock | 2.00% |
| 17 | E ETR:HEI | HeidelbergCement AG | Stock | 2.00% |
| 18 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.99% |
| 19 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.97% |
| 20 | T TYO:8053 | Sumitomo Corporation | Stock | 1.97% |
| 21 | E EPA:LI | Klepierre SA | Stock | 1.97% |
| 22 | L LSE:IMB | Imperial Brands PLC | Stock | 1.93% |
| 23 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.92% |
| 24 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.91% |
| 25 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.87% |
| 26 | L LON:IMB | Imperial Brands PLC | Stock | 1.86% |
| 27 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.85% |
| 28 | O OL:EQNR | Equinor ASA | Stock | 1.79% |
| 29 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.73% |
| 30 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 1.69% |
| 31 | T TO:ENB | Enbridge Inc | Stock | 1.68% |
| 32 | L LSE:TSCO | Tesco PLC | Stock | 1.66% |
| 33 | E ETR:MBG | Mercedes Benz Group AG | Stock | 1.66% |
| 34 | B BIT:BAMI | Banco Bpm SpA | Stock | 1.64% |
| 35 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.64% |
| 36 | H HEL:FORTUM | Fortum Oyj | Stock | 1.62% |
| 37 | T TSX:ENB | Enbridge Inc. | Stock | 1.62% |
| 38 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 1.62% |
| 39 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.54% |
| 40 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.52% |
| 41 | L LON:TSCO | Tesco PLC | Stock | 1.52% |
| 42 | O OSL:AKRBP | Aker BP ASA | Stock | 1.51% |
| 43 | S SWX:ROG | Roche Holding AG | Stock | 1.49% |
| 44 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 1.42% |
| 45 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.35% |
| 46 | T TSE:1878 | Daito Trust Construction | Stock | 1.30% |
| 47 | H HKG:0288 | WH Group Limited | Stock | 1.28% |
| 48 | A AMS:ASML | ASML Holding N.V | Stock | 1.24% |
| 49 | E ETR:SAP | SAP SE | Stock | 1.22% |
| 50 | T TSE:5401 | Nippon Steel Corp | Stock | 1.18% |