Top holdings Market Value Shares Weight %
A ASMLF ASML HOLDING NV 4.68 M 2 897.00 3.998%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 3.95 M 3.95 M 3.375%
ROCHE HOLDING AG 2.26 M 5 357.00 1.928%
N NVSEF NOVARTIS AG 2.20 M 14.58 K 1.878%
H HBCYF HSBC HOLDINGS PLC 2.19 M 116.36 K 1.867%
A AZN ASTRAZENECA PLC 2.03 M 10.90 K 1.731%
GOLDMAN SACHS TRUST 1.97 M 1.97 M 1.680%
B BCDRF BANCO SANTANDER SA 1.56 M 124.28 K 1.329%
R RYDAF SHELL PLC 1.54 M 36.73 K 1.318%
SIEMENS AG 1.45 M 4 616.00 1.241%
NESTLE' SA/AG 1.45 M 14.23 K 1.236%
ALLIANZ SE 1.19 M 2 677.00 1.018%
S SAPGF SAP SE 1.19 M 6 553.00 1.014%
TTE TOTALENERGIES SE 1.03 M 11.75 K 0.880%S SMEGF SIEMENS ENERGY AG 1.02 M 5 376.00 0.874%
N NONOF NOVO NORDISK A/S 1.02 M 22.22 K 0.868%
B BBVXF BANCO BILBAO VIZCAYA ARGENTARIA SA 986.10 K 42.02 K 0.842%
KONINKLIJKE AHOLD DELHAIZE NV 935.89 K 22.17 K 0.799%
SCHNEIDER ELECTRIC SE 931.82 K 2 958.00 0.796%
IBERDROLA SA 902.60 K 39.66 K 0.771%
