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Top holdings Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 8.69 M 8.69 M 1.868%
ASML ASML Holding NV 5.16 M 3 202.00 1.110% HSBC HSBC Holdings PLC 4.93 M 52.60 K 1.060%
Roche Holding AG 4.92 M 11.71 K 1.059%
NVS Novartis AG 3.87 M 25.75 K 0.831%
SoftBank Group Corp 3.67 M 78.10 K 0.790%
RY Royal Bank of Canada 3.64 M 18.95 K 0.781% CLS Celestica Inc 3.30 M 8 538.00 0.710%
I IFNNF Infineon Technologies AG 2.98 M 31.41 K 0.640%
Vinci SA 2.80 M 19.27 K 0.602%
UniCredit SpA 2.78 M 32.26 K 0.599%
CM Canadian Imperial Bank of Commerce 2.75 M 25.16 K 0.590% BBVA Banco Bilbao Vizcaya Argentaria SA 2.75 M 117.39 K 0.590% TD Toronto-Dominion Bank/The 2.72 M 23.81 K 0.586%
Safran SA 2.70 M 7 593.00 0.580%
Tokyo Electron Ltd 2.62 M 7 800.00 0.562%
TM Toyota Motor Corp 2.52 M 13.29 K 0.543%
Commonwealth Bank of Australia 2.51 M 21.16 K 0.539%
GSK GSK PLC 2.46 M 48.66 K 0.529%
S SMTOF Sumitomo Electric Industries Ltd 2.44 M 31.60 K 0.524%