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 206 positions. The ten largest identified positions carry 5.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | BAT NETHERLANDS FINANCE | — | Netherlands | 0.64% | $134.72K |
| 2 | IMPERIAL BRAN FINANC PLC | — | Netherlands | 0.58% | $121.69K |
| 3 | EPH FIN INTERNATIONAL AS | — | Czechia | 0.58% | $121.52K |
| 4 | BOUYGUES SA | — | France | 0.57% | $120.60K |
| 5 | AIB GROUP PLC | — | Ireland | 0.57% | $119.43K |
| 6 | KBC GROUP NV | — | Belgium | 0.57% | $119.30K |
| 7 | TDC NET AS | — | Denmark | 0.56% | $119.01K |
| 8 | EDP SERVICIOS FIN ESP SA | — | Spain | 0.56% | $118.95K |
| 9 | BARCLAYS PLC |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United Kingdom |
| 0.56% |
| $118.37K |
| 10 | SARTORIUS FINANCE BV | — | Netherlands | 0.56% | $118.22K |
| 11 | Skandinaviska Enskilda Banken AB | — | Sweden | 0.56% | $118.05K |
| 12 | ABN AMRO BANK NV | — | Netherlands | 0.56% | $118.04K |
| 13 | BNP Paribas SA | — | France | 0.56% | $117.91K |
| 14 | SOCIETE GENERALE | — | France | 0.56% | $117.45K |
| 15 | LLOYDS BANKING GROUP PLC LYG | Financial Services | United Kingdom | 0.56% | $117.36K |
| 16 | BANK OF AMERICA CORP BAC | Financial Services | United States | 0.56% | $117.17K |
| 17 | AYVENS SA | — | France | 0.55% | $116.88K |
| 18 | CIE DE SAINT-GOBAIN SA | — | France | 0.55% | $116.84K |
| 19 | BANCO DE SABADELL SA | — | Spain | 0.55% | $116.81K |
| 20 | CITIGROUP INC C | Financial Services | United States | 0.55% | $116.75K |
| 21 | BANCO SANTANDER SA SAN | Financial Services | Spain | 0.55% | $116.57K |
| 22 | PROLOGIS EURO FINANCE | — | United States | 0.55% | $116.40K |
| 23 | DANSKE BANK A/S | — | Denmark | 0.55% | $116.34K |
| 24 | FORD MOTOR CREDIT CO LLC | — | United States | 0.55% | $116.33K |
| 25 | ING GROEP NV ING | Financial Services | Netherlands | 0.55% | $116.02K |