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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 348 positions. The ten largest identified positions carry 20.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | Netherlands | 3.99% | $4.68M |
| 2 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | United States | 3.37% | $3.95M |
| 3 | ROCHE HOLDING AG | — | Switzerland | 1.92% | $2.25M |
| 4 | NOVARTIS AG | — | Switzerland | 1.87% | $2.19M |
| 5 | HSBC HOLDINGS PLC | — | United Kingdom | 1.86% | $2.18M |
| 6 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.73% | $2.02M |
| 7 | GOLDMAN SACHS TRUST | — | United States | 1.67% | $1.96M |
| 8 | BANCO SANTANDER SA | — | Spain | 1.32% | $1.55M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | SHELL PLC | — | United Kingdom | 1.31% | $1.54M |
| 10 | SIEMENS AG | — | Germany | 1.24% | $1.45M |
| 11 | NESTLE' SA/AG | — | Switzerland | 1.23% | $1.44M |
| 12 | ALLIANZ SE | — | Germany | 1.01% | $1.19M |
| 13 | SAP SE | — | Germany | 1.01% | $1.18M |
| 14 | TOTALENERGIES SE TTE | Energy | France | 0.87% | $1.03M |
| 15 | SIEMENS ENERGY AG | — | Germany | 0.87% | $1.02M |
| 16 | NOVO NORDISK A/S | — | Denmark | 0.86% | $1.01M |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | Spain | 0.84% | $986.09K |
| 18 | KONINKLIJKE AHOLD DELHAIZE NV | — | Netherlands | 0.79% | $935.89K |
| 19 | SCHNEIDER ELECTRIC SE | — | France | 0.79% | $931.82K |
| 20 | IBERDROLA SA | — | Spain | 0.77% | $902.59K |
| 21 | BOUYGUES SA | — | France | 0.74% | $871.54K |
| 22 | GSK PLC | — | United Kingdom | 0.73% | $857.40K |
| 23 | ABB LTD (CH) | — | Switzerland | 0.71% | $834.11K |
| 24 | BNP PARIBAS SA | — | France | 0.69% | $808.08K |
| 25 | BARCLAYS PLC | — | United Kingdom | 0.68% | $803.43K |