Total Holdings
160
Portfolio diversification across 160 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 | L LON:HSBA | HSBC Holdings plc | Stock | 2.99% |
| 2 | T TYO:6857 | Advantest Corporation | Stock | 2.86% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.68% |
| 4 | T TSE:6857 | Advantest Corp. | Stock | 2.54% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.16% |
| 6 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.02% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 1.92% |
| 8 | L LON:SHEL | Shell plc | Stock | 1.88% |
| 9 | L LON:BARC | Barclays PLC | Stock | 1.86% |
| 10 | L LSE:BARC | Barclays PLC | Stock | 1.81% |
| 11 | S SWX:UBSG | UBS Group AG | Stock | 1.74% |
| 12 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.73% |
| 13 | E ETR:ALV | Allianz SE | Stock | 1.69% |
| 14 | E EPA:BNP | BNP Paribas SA | Stock | 1.69% |
| 15 | S SWX:ABBN | ABB Ltd | Stock | 1.60% |
| 16 | E EPA:TTE | TotalEnergies SE | Stock | 1.54% |
| 17 | E EPA:FP | TOTAL SE | Stock | 1.50% |
| 18 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.50% |
| 19 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.48% |
| 20 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.47% |
| 21 | E ETR:3RB0 | Reckitt Benckiser Group plc | Stock | 1.45% |
| 22 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 1.38% |
| 23 | L LON:NWG | NatWest Group plc | Stock | 1.38% |
| 24 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.37% |
| 25 | L LSE:BP | BP p.l.c | Stock | 1.36% |
| 26 | L LON:BP | BP p.l.c. | Stock | 1.32% |
| 27 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.27% |
| 28 | B BIT:BPSO | Banca Popolare di Sondrio S.p.A | Stock | 1.21% |
| 29 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.19% |
| 30 | L LSE:ULVR | Unilever PLC | Stock | 1.18% |
| 31 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.16% |
| 32 | B BIT:UNI | Unipol Gruppo S.p.A. | Stock | 1.16% |
| 33 | L LON:ULVR | Unilever PLC | Stock | 1.14% |
| 34 | L LON:RIO | Rio Tinto Group | Stock | 1.09% |
| 35 | T TYO:8001 | ITOCHU Corporation | Stock | 1.06% |
| 36 | T TSE:8001 | Itochu Corp. | Stock | 1.05% |
| 37 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.04% |
| 38 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.01% |
| 39 | L LSE:IMB | Imperial Brands PLC | Stock | 1.00% |
| 40 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.96% |
| 41 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.96% |
| 42 | L LSE:RIO | Rio Tinto Group | Stock | 0.93% |
| 43 | L LSE:CNA | Centrica PLC | Stock | 0.93% |
| 44 | E EPA:CS | AXA SA | Stock | 0.92% |
| 45 | E EPA:DG | VINCI SA | Stock | 0.92% |
| 46 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.91% |
| 47 | L LSE:III | 3I Group PLC | Stock | 0.90% |
| 48 | A ASX:VNT | Ventia Services Group Ltd | Stock | 0.90% |
| 49 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.89% |
| 50 | S SWX:NESN | Nestlé S.A | Stock | 0.88% |