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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 229 positions. The ten largest identified positions carry 28.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | — | Netherlands | 8.08% | $757.66M |
| 2 | Siemens Aktiengesellschaft | — | Germany | 3.06% | $287.67M |
| 3 | SAP SE | — | Germany | 2.43% | $228.03M |
| 4 | Banco Santander, S.A. | — | Spain | 2.36% | $221.76M |
| 5 | TOTALENERGIES SE TTE | Energy | France | 2.24% | $210.35M |
| 6 | SCHNEIDER ELECTRIC SE | — | France | 2.21% | $207.88M |
| 7 | Allianz SE | — | Germany | 2.17% | $203.51M |
| 8 | Siemens Energy AG | — | Germany | 1.89% | $177.12M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Iberdrola, S.A. |
| — |
| Spain |
| 1.88% |
| $176.33M |
| 10 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 1.75% | $164.31M |
| 11 | Banco Bilbao Vizcaya Argentaria, S.A. | — | Spain | 1.71% | $160.97M |
| 12 | SAFRAN SA | — | France | 1.62% | $152.67M |
| 13 | Airbus SE | — | Netherlands | 1.59% | $149.80M |
| 14 | Infineon Technologies AG | — | Germany | 1.59% | $149.47M |
| 15 | Deutsche Telekom AG | — | Germany | 1.59% | $149.11M |
| 16 | UNICREDIT, SOCIETA PER AZIONI | — | Italy | 1.55% | $146.07M |
| 17 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | France | 1.54% | $144.49M |
| 18 | BNP PARIBAS SA | — | France | 1.39% | $130.79M |
| 19 | L'OREAL SA | — | France | 1.36% | $127.95M |
| 20 | SANOFI SA | — | France | 1.23% | $116.14M |
| 21 | INTESA SANPAOLO SPA | — | Italy | 1.21% | $113.65M |
| 22 | ENEL - SPA | — | Italy | 1.17% | $110.17M |
| 23 | ING Groep N.V. | — | Netherlands | 1.16% | $109.20M |
| 24 | ANHEUSER-BUSCH INBEV SA | — | Belgium | 1.01% | $95.43M |
| 25 | Nokia Oyj | — | Finland | 1.00% | $93.92M |