Top holdings Market Value Shares Weight %
A ASMLF ASML Holding N.V. 4.75 B 2.88 M 2.496%
H HBCYF HSBC HOLDINGS PLC 2.70 B 126.75 M 1.420%
Roche Holding AG 2.27 B 5.20 M 1.196%
N NVSEF Novartis AG 2.12 B 13.57 M 1.117%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.93 B 1.93 B 1.016%
Nestle S.A. 1.91 B 19.09 M 1.003%
A AZN ASTRAZENECA PLC 1.91 B 11.21 M 1.003%
R RYDAF SHELL PLC 1.90 B 41.53 M 1.000%
Siemens Aktiengesellschaft 1.80 B 5.51 M 0.949%
M MBFJF Mitsubishi UFJ Financial Group, Inc. 1.77 B 79.17 M 0.930%
B BHPLF BHP GROUP LIMITED 1.59 B 37.63 M 0.834%
COMMONWEALTH BANK OF AUSTRALIA 1.55 B 12.41 M 0.816%
B BCDRF Banco Santander, S.A. 1.50 B 105.80 M 0.791%
S SAPGF SAP SE 1.42 B 7.72 M 0.745%
Allianz SE 1.40 B 2.81 M 0.737%
SCHNEIDER ELECTRIC SE 1.36 B 4.06 M 0.717%
T TOYOF TOYOTA MOTOR CORPORATION 1.32 B 70.01 M 0.697%
TTE TOTALENERGIES SE 1.28 B 14.53 M 0.674%
UBS UBS Group AG 1.24 B 23.55 M 0.655% ROLLS-ROYCE HOLDINGS PLC 1.24 B 62.17 M 0.652%
