Total Holdings
3,866
Portfolio diversification across 3,866 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 | 1.50% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.37% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.27% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 1.01% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 0.97% |
| 6 | E ETR:SAP | SAP SE | Stock | 0.96% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 0.94% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 0.92% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 0.89% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 0.88% |
| 11 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.88% |
| 12 | K KRX:000660 | SK hynix Inc. | Stock | 0.86% |
| 13 | T TSX:RY | Royal Bank of Canada | Stock | 0.84% |
| 14 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.80% |
| 15 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.79% |
| 16 | T TSE:7203 | Toyota Motor Corp | Stock | 0.78% |
| 17 | K KO:000660 | SK Hynix Inc | Stock | 0.76% |
| 18 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.75% |
| 19 | ![]() | Shopify Inc | Stock | 0.75% |
| 20 | T TO:RY | Royal Bank of Canada | Stock | 0.75% |
| 21 | L LON:SHEL | Shell plc | Stock | 0.74% |
| 22 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.67% |
| 23 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.67% |
| 24 | T TSE:9984 | Softbank Group Corp. | Stock | 0.62% |
| 25 | E ETR:ALV | Allianz SE | Stock | 0.62% |
| 26 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.61% |
| 27 | B BME:SAN | Banco Santander, S.A. | Stock | 0.61% |
| 28 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.60% |
| 29 | T TSE:6758 | Sony Group Corporation | Stock | 0.60% |
| 30 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.56% |
| 31 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.56% |
| 32 | E EPA:SU | Schneider Electric S.E | Stock | 0.56% |
| 33 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.56% |
| 34 | T TYO:6758 | Sony Group Corporation | Stock | 0.54% |
| 35 | T TSE:6501 | Hitachi Ltd | Stock | 0.54% |
| 36 | L LSE:ULVR | Unilever PLC | Stock | 0.52% |
| 37 | E EPA:AIR | Airbus SE | Stock | 0.52% |
| 38 | A ASX:BHP | BHP Group Limited | Stock | 0.52% |
| 39 | B BME:IBE | Iberdrola S.A | Stock | 0.49% |
| 40 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.47% |
| 41 | S SWX:UBSG | UBS Group AG | Stock | 0.44% |
| 42 | E EPA:SAF | Safran SA | Stock | 0.44% |
| 43 | E EPA:FP | TOTAL SE | Stock | 0.42% |
| 44 | B BIT:UCG | UniCredit SpA | Stock | 0.42% |
| 45 | S SWX:ABBN | ABB Ltd | Stock | 0.42% |
| 46 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.41% |
| 47 | E EPA:SAN | Sanofi | Stock | 0.39% |
| 48 | T TSE:6857 | Advantest Corp. | Stock | 0.39% |
| 49 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.38% |
| 50 | E EPA:EL | EssilorLuxottica SA | Stock | 0.38% |