Top holdings Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 3.8 B 2.7 M 2.2% Roche Holding AG 2.2 B 4.8 M 1.3% H
HBCYF HSBC HOLDINGS PLC 2.1 B 118.3 M 1.2%A
AZN ASTRAZENECA PLC 2.0 B 10.6 M 1.2%N
NVSEF Novartis AG 1.9 B 13.0 M 1.1% Nestle S.A. 1.7 B 17.7 M 1.0% Siemens Aktiengesellschaft 1.6 B 5.2 M 0.9% R
RYDAF SHELL PLC 1.5 B 39.7 M 0.9%T
TOYOF TOYOTA MOTOR CORPORATION 1.5 B 65.0 M 0.9%S
SAPGF SAP SE 1.4 B 7.2 M 0.8%M
MBFJF Mitsubishi UFJ Financial Group, Inc. 1.4 B 78.5 M 0.8%N
NONOF NOVO NORDISK A/S 1.3 B 22.1 M 0.8%B
BCDRF Banco Santander, S.A. 1.3 B 102.4 M 0.8%B
BHPLF BHP GROUP LIMITED 1.2 B 34.8 M 0.7% COMMONWEALTH BANK OF AUSTRALIA 1.2 B 11.5 M 0.7% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.2 B 1.2 B 0.7% Allianz SE 1.2 B 2.6 M 0.7% LVMH MOET HENNESSY LOUIS VUITTON SE 1.1 B 1.7 M 0.6% H
HTHIF Hitachi, Ltd. 1.1 B 31.4 M 0.6% SCHNEIDER ELECTRIC SE 1.1 B 3.8 M 0.6% 