Total Holdings
192
Portfolio diversification across 192 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 | 3.78% |
| 2 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 3.75% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 3.53% |
| 4 | L LON:RR | Rolls-Royce Holdings plc | Stock | 3.46% |
| 5 | E ETR:ENR | Siemens Energy AG | Stock | 3.09% |
| 6 | B BME:SAN | Banco Santander, S.A. | Stock | 3.02% |
| 7 | E ETR:RHM | Rheinmetall AG | Stock | 2.74% |
| 8 | E ETR:ALV | Allianz SE | Stock | 2.65% |
| 9 | ![]() | Shopify Inc | Stock | 2.59% |
| 10 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.45% |
| 11 | B BIT:UCG | UniCredit S.p.A. | Stock | 2.27% |
| 12 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 2.23% |
| 13 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.20% |
| 14 | T TSX:TD | The Toronto-Dominion Bank | Stock | 2.10% |
| 15 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.96% |
| 16 | B BME:IBE | Iberdrola, S.A. | Stock | 1.81% |
| 17 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.65% |
| 18 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.64% |
| 19 | E EPA:SAF | Safran SA | Stock | 1.60% |
| 20 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.60% |
| 21 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.57% |
| 22 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.56% |
| 23 | T TSX:ENB | Enbridge Inc. | Stock | 1.54% |
| 24 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.54% |
| 25 | T TSX:BMO | Bank of Montreal | Stock | 1.46% |
| 26 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.41% |
| 27 | T TO:ENB | Enbridge Inc | Stock | 1.41% |
| 28 | T TO:BMO | Bank of Montreal | Stock | 1.40% |
| 29 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.39% |
| 30 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.31% |
| 31 | L LSE:BARC | Barclays PLC | Stock | 1.30% |
| 32 | T TSX:BNS | The Bank of Nova Scotia | Stock | 1.29% |
| 33 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.28% |
| 34 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.25% |
| 35 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.25% |
| 36 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.24% |
| 37 | E EPA:CS | AXA SA | Stock | 1.17% |
| 38 | ![]() | Spotify Technology S.A | Stock | 1.17% |
| 39 | A AMS:PRX | Prosus | Stock | 1.15% |
| 40 | ![]() | Sea Limited | Stock | 1.04% |
| 41 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.01% |
| 42 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.96% |
| 43 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.95% |
| 44 | E EPA:ENGI | ENGIE SA | Stock | 0.95% |
| 45 | E ETR:CBK | Commerzbank AG | Stock | 0.91% |
| 46 | A AMS:INGA | ING Groep N.V | Stock | 0.91% |
| 47 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.85% |
| 48 | L LSE:STAN | Standard Chartered PLC | Stock | 0.83% |
| 49 | T TA:POLI | Bank Hapoalim | Stock | 0.81% |
| 50 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.79% |