Top holdings Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 4.36 M 2 991.00 3.46% Roche Holding AG 2.72 M 5 696.00 2.16% N
NVSEF Novartis AG 2.66 M 15.66 K 2.11% GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 2.47 M 2.47 M 1.97% A
AZN AstraZeneca PLC 2.36 M 11.30 K 1.88%H
HBCYF HSBC Holdings PLC 2.29 M 122.05 K 1.82% NESTLE' CAPITAL MARKETS SA 1.71 M 15.61 K 1.36% B
BCDRF Banco Santander SA 1.70 M 133.60 K 1.35%R
RYDAF Shell PLC 1.61 M 38.86 K 1.28%S
SAPGF SAP SE 1.46 M 7 251.00 1.16% Siemens AG 1.43 M 4 891.00 1.14% Allianz SE 1.33 M 2 952.00 1.06% S
SMEGF Siemens Energy AG 1.16 M 5 915.00 0.92% Koninklijke Ahold Delhaize NV 1.15 M 23.24 K 0.91% B
BBVXF Banco Bilbao Vizcaya Argentaria SA 1.07 M 45.86 K 0.85% Bayer AG 1.06 M 21.31 K 0.84% Schneider Electric SE 1.03 M 3 144.00 0.82% Bouygues SA 1.01 M 16.21 K 0.80% 
TTE TotalEnergies SE 1.01 M 12.65 K 0.80%G
GLAXF GSK plc 983.71 K 33.24 K 0.78%