Top holdings Market Value Shares Weight %
A
ASMLF ASML Holding NV 168.4538 M 116.5330 K 2.6608% JPMorgan Securities Lending Money Market Fund 101.4176 M 101.4176 M 1.6019% H
HBCYF HSBC Holdings plc 94.9745 M 5.1617 M 1.5002%A
AZN AstraZeneca plc 88.2829 M 465.3270 K 1.3945%N
NVSEF Novartis AG 84.5811 M 572.3070 K 1.3360% Roche Holding AG 84.4283 M 207.1860 K 1.3336% Nestle SA 78.0764 M 771.2040 K 1.2332% R
RYDAF Shell plc 77.2120 M 1.6982 M 1.2196%T
TOYOF Toyota Motor Corp. 66.0226 M 3.4395 M 1.0429% Siemens AG 65.3657 M 219.9670 K 1.0325% Commonwealth Bank of Australia 63.3230 M 502.7360 K 1.0002% M
MBFJF Mitsubishi UFJ Financial Group, Inc. 61.0054 M 3.3962 M 0.9636%B
BHPLF BHP Group Ltd. 57.4111 M 1.4505 M 0.9068%
TTE TotalEnergies SE 54.7200 M 588.5540 K 0.8643%B
BCDRF Banco Santander SA 53.5574 M 4.3891 M 0.8460% Allianz SE 52.1397 M 114.1580 K 0.8236% S
SAPGF SAP SE 51.8018 M 308.5400 K 0.8182% Schneider Electric SE 51.7633 M 162.6710 K 0.8176% S
SMEGF Siemens Energy AG 48.8158 M 230.3480 K 0.7711%A
ABLZF ABB Ltd. 47.6848 M 471.4740 K 0.7532%
