Total Holdings
59
Portfolio diversification across 59 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 | 25.06% |
| 2 | A AMS:INGA | ING Groep N.V. | Stock | 9.03% |
| 3 | A AMS:PRX | Prosus | Stock | 8.36% |
| 4 | A AMS:ADYEN | Adyen N.V | Stock | 4.19% |
| 5 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 3.83% |
| 6 | A AMS:ASM | ASM International NV | Stock | 3.74% |
| 7 | A AMS:UMG | Universal Music Group NV | Stock | 3.06% |
| 8 | ![]() | AerCap Holdings N.V | Stock | 2.91% |
| 9 | A AMS:WKL | Wolters Kluwer | Stock | 2.61% |
| 10 | A AMS:HEIA | Heineken | Stock | 2.57% |
| 11 | A AMS:PHIA | Koninklijke Philips N.V. | Stock | 2.38% |
| 12 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 2.33% |
| 13 | A AMS:NN | NN Group N.V. | Stock | 2.32% |
| 14 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 2.16% |
| 15 | ![]() | Coca-Cola Europacific Partners PLC | Stock | 2.08% |
| 16 | ![]() | Nebius Group N.V. | Stock | 1.82% |
| 17 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 1.63% |
| 18 | A AMS:DSFIR | DSM-Firmenich AG | Stock | 1.57% |
| 19 | A AMS:AKZA | Akzo Nobel N.V. | Stock | 1.42% |
| 20 | A AMS:ASRNL | ASR Nederland N.V. | Stock | 1.39% |
| 21 | A AMS:HEIO | Heineken Holding N.V. | Stock | 1.24% |
| 22 | A AMS:AGN | Aegon Ltd. | Stock | 1.24% |
| 23 | A AMS:MICC | The Magnum Ice Cream Company N.V. | Stock | 1.09% |
| 24 | A AMS:EXO | Exor N.V. | Stock | 1.02% |
| 25 | A AMS:IMCD | IMCD N.V. | Stock | 0.92% |