Total Holdings
505
Portfolio diversification across 505 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:ROG | Roche Holding AG | Stock | 3.50% |
| 2 | ![]() | ASML Holding N.V. | Stock | 3.13% |
| 3 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.46% |
| 4 | S SWX:NESN | Nestlé S.A | Stock | 2.28% |
| 5 | T TSE:6758 | Sony Group Corporation | Stock | 2.26% |
| 6 | E EPA:FP | TOTAL SE | Stock | 1.71% |
| 7 | N NVSN.MX | Novartis AG ADR | Stock | 1.58% |
| 8 | T TYO:6758 | Sony Group Corporation | Stock | 1.56% |
| 9 | ![]() | Novartis AG | Stock | 1.53% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 1.47% |
| 11 | A ASX:BHP | BHP Group Limited | Stock | 1.26% |
| 12 | E EPA:SAF | Safran SA | Stock | 1.21% |
| 13 | ![]() | Unilever PLC | Stock | 1.20% |
| 14 | L LON:GSK | GSK plc | Stock | 1.19% |
| 15 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.18% |
| 16 | ![]() | AstraZeneca PLC | Stock | 1.14% |
| 17 | E EPA:TTE | TotalEnergies SE | Stock | 1.11% |
| 18 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.08% |
| 19 | T TYO:6857 | Advantest Corporation | Stock | 1.08% |
| 20 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.02% |
| 21 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.01% |
| 22 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.97% |
| 23 | ![]() | BP p.l.c. | Stock | 0.92% |
| 24 | B BIT:ENEL | Enel SpA | Stock | 0.92% |
| 25 | E EPA:ORA | Orange S.A. | Stock | 0.90% |
| 26 | T TSE:6857 | Advantest Corp. | Stock | 0.90% |
| 27 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.85% |
| 28 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.85% |
| 29 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.85% |
| 30 | S STO:VOLV.B | AB Volvo (publ) | Stock | 0.84% |
| 31 | E ETR:3RB0 | Reckitt Benckiser Group plc | Stock | 0.83% |
| 32 | T TSX:K | Kinross Gold Corporation | Stock | 0.81% |
| 33 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.81% |
| 34 | L LSE:IMB | Imperial Brands PLC | Stock | 0.79% |
| 35 | L LON:IMB | Imperial Brands PLC | Stock | 0.76% |
| 36 | T TO:K | Kinross Gold Corp | Stock | 0.73% |
| 37 | E EPA:RMS | Hermes International SCA | Stock | 0.72% |
| 38 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.70% |
| 39 | T TSE:9433 | KDDI Corp. | Stock | 0.69% |
| 40 | T TO:CLS | Celestica Inc. | Stock | 0.68% |
| 41 | L LSE:AHT | Ashtead Group PLC | Stock | 0.66% |
| 42 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.66% |
| 43 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.62% |
| 44 | E ETR:RHM | Rheinmetall AG | Stock | 0.62% |
| 45 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.61% |
| 46 | E ETR:IFX | Infineon Technologies AG | Stock | 0.61% |
| 47 | T TO:DOL | Dollarama Inc | Stock | 0.60% |
| 48 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.60% |
| 49 | E ETR:EOAN | E.ON SE | Stock | 0.58% |
| 50 | T TSE:7203 | Toyota Motor Corp | Stock | 0.57% |