Total Holdings
720
Portfolio diversification across 720 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 | A AMS:ASML | ASML Holding N.V. | Stock | 2.44% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.51% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.38% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 1.36% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.36% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 1.21% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.04% |
| 8 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.02% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.01% |
| 10 | E ETR:SAP | SAP SE | Stock | 0.98% |
| 11 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.98% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 0.97% |
| 13 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.90% |
| 14 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.86% |
| 15 | B BME:SAN | Banco Santander, S.A. | Stock | 0.85% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 0.83% |
| 17 | T TSE:6758 | Sony Group Corporation | Stock | 0.81% |
| 18 | E ETR:ALV | Allianz SE | Stock | 0.81% |
| 19 | E EPA:SU | Schneider Electric S.E. | Stock | 0.75% |
| 20 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.74% |
| 21 | T TSE:6501 | Hitachi Ltd | Stock | 0.72% |
| 22 | L LON:ULVR | Unilever PLC | Stock | 0.72% |
| 23 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.70% |
| 24 | B BME:IBE | Iberdrola, S.A. | Stock | 0.67% |
| 25 | E EPA:TTE | TotalEnergies SE | Stock | 0.67% |
| 26 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.66% |
| 27 | S SWX:UBSG | UBS Group AG | Stock | 0.65% |
| 28 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.64% |
| 29 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.63% |
| 30 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.57% |
| 31 | T TSE:9984 | Softbank Group Corp. | Stock | 0.54% |
| 32 | H HKG:1299 | AIA Group Limited | Stock | 0.52% |
| 33 | T TSE:6857 | Advantest Corp. | Stock | 0.50% |
| 34 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.45% |
| 35 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.45% |
| 36 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.42% |
| 37 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.41% |
| 38 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.38% |
| 39 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.37% |
| 40 | T TSE:8001 | Itochu Corp. | Stock | 0.37% |
| 41 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.36% |
| 42 | T TSE:6861 | Keyence | Stock | 0.35% |
| 43 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.34% |
| 44 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.33% |
| 45 | S ST:INVE.B | Investor AB ser. B | Stock | 0.31% |
| 46 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.29% |
| 47 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.29% |
| 48 | T TSE:7741 | Hoya Cor | Stock | 0.26% |
| 49 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.26% |
| 50 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.25% |