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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 1,245 positions. The ten largest identified positions carry 18.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 3.95% | $1.52B |
| 2 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 2.27% | $874.43M |
| 3 | Roche Holding AG | — | Switzerland | 1.91% | $735.72M |
| 4 | Novartis AG NVS | Healthcare | Switzerland | 1.81% | $698.16M |
| 5 | Nestle SA | — | Switzerland | 1.59% | $615.60M |
| 6 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.58% | $610.53M |
| 7 | Siemens AG | — | Germany | 1.49% | $575.29M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Shell PLC SHEL |
| Energy |
| United Kingdom |
| 1.45% |
| $560.29M |
| 9 | Banco Santander SA SAN | Financial Services | Spain | 1.27% | $492.31M |
| 10 | Allianz SE | — | Germany | 1.17% | $453.76M |
| 11 | SAP SE SAP | Technology | Germany | 1.17% | $451.57M |
| 12 | Schneider Electric SE | — | France | 1.13% | $436.33M |
| 13 | TotalEnergies SE TTE | Energy | France | 1.05% | $405.78M |
| 14 | Rolls-Royce Holdings PLC | — | United Kingdom | 1.04% | $400.62M |
| 15 | UBS Group AG UBS | Financial Services | Switzerland | 1.02% | $395.54M |
| 16 | Iberdrola SA | — | Spain | 1.01% | $391.18M |
| 17 | Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | Spain | 0.98% | $377.40M |
| 18 | ABB Ltd | — | Switzerland | 0.94% | $365.66M |
| 19 | Novo Nordisk A/S | — | Denmark | 0.93% | $360.30M |
| 20 | UniCredit SpA | — | Italy | 0.88% | $340.75M |
| 21 | Airbus SE | — | France | 0.85% | $328.39M |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | — | France | 0.84% | $324.34M |
| 23 | Safran SA | — | France | 0.84% | $323.94M |
| 24 | Unilever PLC UL | Consumer Defensive | United Kingdom | 0.83% | $321.09M |
| 25 | Siemens Energy AG | — | Germany | 0.80% | $308.93M |