Top holdings Market Value Shares Weight %
A ASMLF ASML Holding N.V. 357.95 M 217.21 K 4.00%
H HBCYF HSBC HOLDINGS PLC 204.68 M 9.61 M 2.29%
Roche Holding AG 171.60 M 392.60 K 1.92%
N NVSEF Novartis AG 160.13 M 1.02 M 1.79%
Nestle S.A. 144.18 M 1.44 M 1.61%
A AZN ASTRAZENECA PLC 143.78 M 845.24 K 1.61%
R RYDAF SHELL PLC 143.55 M 3.14 M 1.60%
Siemens Aktiengesellschaft 136.32 M 416.05 K 1.52%
B BCDRF Banco Santander, S.A. 113.68 M 7.99 M 1.27%
S SAPGF SAP SE 107.09 M 584.23 K 1.20%
Allianz SE 105.74 M 212.28 K 1.18%
SCHNEIDER ELECTRIC SE 102.96 M 306.46 K 1.15%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 97.53 M 97.50 M 1.09%
TTE TOTALENERGIES SE 97.25 M 1.10 M 1.09%
UBS UBS Group AG 93.86 M 1.78 M 1.05% ROLLS-ROYCE HOLDINGS PLC 93.51 M 4.69 M 1.04%
B BBVXF Banco Bilbao Vizcaya Argentaria, S.A. 88.01 M 3.14 M 0.98%
A ABLZF ABB Ltd 86.34 M 875.16 K 0.96%
N NONOF NOVO NORDISK A/S 85.32 M 1.80 M 0.95%
Iberdrola, S.A. 82.62 M 3.48 M 0.92%
