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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 1,020 positions. The ten largest identified positions carry 18.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML | Technology | Netherlands | 3.99% | $357.95M |
| 2 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 2.28% | $204.68M |
| 3 | Roche Holding AG | — | Switzerland | 1.91% | $171.60M |
| 4 | Novartis AG NVS | Healthcare | Switzerland | 1.78% | $160.12M |
| 5 | Nestle S.A. | — | Switzerland | 1.61% | $144.17M |
| 6 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.60% | $143.78M |
| 7 | SHELL PLC SHEL | Energy | United Kingdom | 1.60% |
Source: SEC filings. Information and analytics, not investment advice.
| $143.55M |
| 8 | Siemens Aktiengesellschaft | — | Germany | 1.52% | $136.31M |
| 9 | Banco Santander, S.A. SAN | Financial Services | Spain | 1.26% | $113.67M |
| 10 | SAP SE SAP | Technology | Germany | 1.19% | $107.08M |
| 11 | Allianz SE | — | Germany | 1.18% | $105.73M |
| 12 | SCHNEIDER ELECTRIC SE | — | France | 1.14% | $102.96M |
| 13 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.08% | $97.52M |
| 14 | TOTALENERGIES SE TTE | Energy | France | 1.08% | $97.24M |
| 15 | UBS Group AG UBS | Financial Services | Switzerland | 1.04% | $93.85M |
| 16 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 1.04% | $93.51M |
| 17 | Banco Bilbao Vizcaya Argentaria, S.A. BBVA | Financial Services | Spain | 0.98% | $88.01M |
| 18 | ABB Ltd | — | Switzerland | 0.96% | $86.34M |
| 19 | NOVO NORDISK A/S | — | Denmark | 0.95% | $85.31M |
| 20 | Iberdrola, S.A. | — | Spain | 0.92% | $82.62M |
| 21 | Airbus SE | — | Netherlands | 0.87% | $77.97M |
| 22 | UNILEVER PLC UL | Consumer Defensive | United Kingdom | 0.86% | $77.46M |
| 23 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 0.85% | $76.37M |
| 24 | SAFRAN SA | — | France | 0.84% | $76.10M |
| 25 | Siemens Energy AG | — | Germany | 0.82% | $74.07M |