Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 3,303 positions. The ten largest identified positions carry 7.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 1.30% | $221.39M |
| 2 | Roche Holding AG | — | Switzerland | 0.94% | $159.30M |
| 3 | Shell PLC SHEL | Energy | United Kingdom | 0.82% | $139.99M |
| 4 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 0.81% | $137.57M |
| 5 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.74% | $126.99M |
| 6 | BHP Group Ltd BHP | Basic Materials | Australia | 0.58% | $99.38M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Novartis AG NVS |
| Healthcare |
| Switzerland |
| 0.54% |
| $92.00M |
| 8 | Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | Spain | 0.51% | $87.46M |
| 9 | Safran SA | — | France | 0.51% | $87.37M |
| 10 | UBS Group AG UBS | Financial Services | Switzerland | 0.50% | $84.93M |
| 11 | Allianz SE | — | Germany | 0.49% | $84.64M |
| 12 | Deutsche Telekom AG | — | Germany | 0.49% | $83.33M |
| 13 | Mitsui Kinzoku Co Ltd | — | Japan | 0.48% | $82.89M |
| 14 | BP PLC BP | Energy | United Kingdom | 0.47% | $81.14M |
| 15 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 0.47% | $80.79M |
| 16 | SoftBank Group Corp | — | Japan | 0.46% | $79.36M |
| 17 | Celestica Inc CLS | Technology | Canada | 0.46% | $77.94M |
| 18 | Toyota Motor Corp TM | Consumer Cyclical | Japan | 0.45% | $77.85M |
| 19 | TotalEnergies SE TTE | Energy | France | 0.45% | $77.20M |
| 20 | Rolls-Royce Holdings PLC | — | United Kingdom | 0.44% | $75.28M |
| 21 | Infineon Technologies AG | — | Germany | 0.41% | $71.06M |
| 22 | BNP Paribas SA | — | France | 0.41% | $70.43M |
| 23 | ING Groep NV ING | Financial Services | Netherlands | 0.41% | $69.96M |
| 24 | Royal Bank of Canada RY | Financial Services | Canada | 0.41% | $69.53M |
| 25 | Vinci SA | — | France | 0.40% | $68.59M |