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 119 positions. The ten largest identified positions carry 27.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE TTE | Energy | France | 4.62% | $390.90M |
| 2 | BRITISH AMERICAN TOBACCO P.L.C. BTI | Consumer Defensive | United Kingdom | 3.73% | $315.89M |
| 3 | ENEL - SPA | — | Italy | 2.99% | $253.28M |
| 4 | ENI S.P.A. E | Energy | Italy | 2.86% | $242.20M |
| 5 | RIO TINTO PLC RIO | Basic Materials | United Kingdom | 2.68% | $227.25M |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 2.27% | $192.16M |
| 7 | Mercedes-Benz Group AG | — | Germany |
Source: SEC filings. Information and analytics, not investment advice.
| 2.16% |
| $183.01M |
| 8 | Repsol, S.A. | — | Spain | 2.15% | $181.90M |
| 9 | Telefonica, S.A. | — | Spain | 2.12% | $179.21M |
| 10 | Zurich Insurance Group AG | — | Switzerland | 2.01% | $169.95M |
| 11 | ING Groep N.V. ING | Financial Services | Netherlands | 2.00% | $169.52M |
| 12 | AKER BP ASA | — | Norway | 1.95% | $164.89M |
| 13 | OMV Aktiengesellschaft | — | Austria | 1.73% | $146.80M |
| 14 | Nordea Bank Abp | — | Finland | 1.73% | $146.36M |
| 15 | NATWEST GROUP PLC NWG | Financial Services | United Kingdom | 1.72% | $145.71M |
| 16 | BANCO BPM SOCIETA PER AZIONI | — | Italy | 1.65% | $139.73M |
| 17 | THE BANK OF NOVA SCOTIA BNS | Financial Services | Canada | 1.61% | $136.76M |
| 18 | FORTESCUE LTD | — | Australia | 1.61% | $136.70M |
| 19 | IMPERIAL BRANDS PLC | — | United Kingdom | 1.55% | $131.08M |
| 20 | VOLKSWAGEN AKTIENGESELLSCHAFT | — | Germany | 1.52% | $129.25M |
| 21 | ORANGE SA | — | France | 1.52% | $129.21M |
| 22 | Naturgy Energy Group, S.A. | — | Spain | 1.43% | $121.37M |
| 23 | LEGAL & GENERAL GROUP PLC | — | United Kingdom | 1.41% | $119.64M |
| 24 | CARREFOUR SA | — | France | 1.31% | $110.73M |
| 25 | Banco de Sabadell, S.A. | — | Spain | 1.29% | $109.10M |