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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 11:28 AM for holdings as of 2026-07-30.

DFIVAs of 2026-07-30 • Current endpoint
Visible10
Total636
SourceCurrent endpoint
Columns10 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
SHEL · 3.128%
Top 10 concentration
15.53%
Gross exposure
15.53%
Net exposure
15.53%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLIdentifierOriginal
1SHELSHELL PLC3.128%0001306965BBG0147BN6G2BBG0147BN6H1BPK3CG3780259305780259305
2TTETOTALENERGIES SE2.032%0000879764--B15C557B15C557B15C557
3SANBANCO SANTANDER SA1.925%0000891478BBG000BTJS47BBG001S5WCX7570594657059465705946
47203TOYOTA MOTOR CORP1.817%---690064369006436900643
5HSBCHSBC HOLDINGS PLC1.280%0001089113BBG000C1K7N0BBG001SCZVC02400341404280406404280406
6BASBASF SE1.231%0001109189BBG000CPTHM7BBG001SFK313508657750865775086577
7GLESOCIETE GENERALE SA1.054%0001908705--596651659665165966516
8TDTORONTO-DOMINION BANK1.048%0000947263BBG000BXBHJ4BBG001S60L152042516891160509891160509
9LLOYLLOYDS BANKING GROUP PLC1.021%---087061208706120870612
108316SUMITOMO MITSUI FINANCIAL0.991%---656302465630246563024
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Showing 10 of 636 rows

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