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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 94 positions. The ten largest identified positions carry 45.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 9.91% | $416.74M |
| 2 | Banco Santander, S.A. SAN | Financial Services | Spain | 5.52% | $232.20M |
| 3 | Allianz SE | — | Germany | 5.13% | $215.97M |
| 4 | UBS Group AG UBS | Financial Services | Switzerland | 4.54% | $191.14M |
| 5 | Banco Bilbao Vizcaya Argentaria, S.A. BBVA | Financial Services | Spain | 4.28% | $180.08M |
| 6 | UNICREDIT, SOCIETA PER AZIONI | — | Italy | 3.47% | $145.96M |
| 7 | BNP PARIBAS SA | — | France | 3.41% |
Source: SEC filings. Information and analytics, not investment advice.
| $143.67M |
| 8 | Zurich Insurance Group AG | — | Switzerland | 3.08% | $129.78M |
| 9 | INTESA SANPAOLO SPA | — | Italy | 2.85% | $119.95M |
| 10 | ING Groep N.V. ING | Financial Services | Netherlands | 2.78% | $117.07M |
| 11 | BARCLAYS PLC BCS | Financial Services | United Kingdom | 2.54% | $107.14M |
| 12 | LLOYDS BANKING GROUP PLC LYG | Financial Services | United Kingdom | 2.45% | $103.05M |
| 13 | AXA SA | — | France | 2.20% | $92.57M |
| 14 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | Germany | 2.12% | $89.50M |
| 15 | NATWEST GROUP PLC NWG | Financial Services | United Kingdom | 2.04% | $85.76M |
| 16 | Investor Aktiebolag | — | Sweden | 2.02% | $85.17M |
| 17 | Deutsche Bank Aktiengesellschaft DB | Financial Services | Germany | 1.81% | $76.12M |
| 18 | Nordea Bank Abp | — | Finland | 1.68% | $70.62M |
| 19 | SOCIETE GENERALE SA | — | France | 1.62% | $68.45M |
| 20 | Deutsche Boerse Aktiengesellschaft | — | Germany | 1.48% | $62.34M |
| 21 | STANDARD CHARTERED PLC | — | United Kingdom | 1.42% | $60.01M |
| 22 | CaixaBank, S.A. | — | Spain | 1.38% | $58.17M |
| 23 | LONDON STOCK EXCHANGE GROUP PLC | — | United Kingdom | 1.35% | $57.14M |
| 24 | Swiss Re AG | — | Switzerland | 1.34% | $56.61M |
| 25 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | Italy | 1.11% | $47.04M |