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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 53 positions. The ten largest identified positions carry 41.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 10.38% | $451.70M |
| 2 | Siemens AG | — | Germany | 4.66% | $202.84M |
| 3 | Banco Santander SA | — | Spain | 4.01% | $174.48M |
| 4 | Schneider Electric SE | — | France | 3.72% | $161.90M |
| 5 | Allianz SE | — | Germany | 3.56% | $154.85M |
| 6 | TotalEnergies SE TTE | Energy | France | 3.49% | $152.21M |
| 7 | Iberdrola SA | — | Spain | 3.10% | $134.95M |
| 8 | SAP SE | — | Germany | 3.06% | $133.24M |
| 9 | Siemens Energy AG |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Germany |
| 3.04% |
| $132.57M |
| 10 | Safran SA | — | France | 2.87% | $125.25M |
| 11 | Banco Bilbao Vizcaya Argentaria SA | — | Spain | 2.78% | $121.12M |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | — | France | 2.70% | $117.49M |
| 13 | UniCredit SpA | — | Italy | 2.66% | $116.00M |
| 14 | Airbus SE | — | Netherlands | 2.58% | $112.53M |
| 15 | Air Liquide SA | — | France | 2.49% | $108.41M |
| 16 | Infineon Technologies AG | — | Germany | 2.41% | $104.84M |
| 17 | BNP Paribas SA | — | France | 2.39% | $104.25M |
| 18 | L'Oreal SA | — | France | 2.08% | $90.69M |
| 19 | Intesa Sanpaolo SpA | — | Italy | 2.08% | $90.46M |
| 20 | Sanofi SA | — | France | 1.90% | $82.92M |
| 21 | Deutsche Telekom AG | — | Germany | 1.86% | $81.19M |
| 22 | ING Groep NV | — | Netherlands | 1.82% | $79.43M |
| 23 | Enel SpA | — | Italy | 1.76% | $76.77M |
| 24 | AXA SA | — | France | 1.74% | $76.02M |
| 25 | Anheuser-Busch InBev SA/NV | — | Belgium | 1.68% | $73.39M |