Top holdings Market Value Shares Weight %
Samsung Electronics Co Ltd 5.318 B 45.465 M 1.885% A
ASMLF ASML Holding NV 4.992 B 3.754 M 1.769% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.026 B 30.267 M 1.073% SK hynix Inc 2.970 B 5.236 M 1.053% N
NVSEF Novartis AG 2.851 B 18.575 M 1.011%A
AZN AstraZeneca PLC 2.836 B 14.505 M 1.005%H
HBCYF HSBC Holdings PLC 2.729 B 166.167 M 0.967% Roche Holding AG 2.715 B 6.804 M 0.962% R
RYDAF Shell PLC 2.551 B 55.073 M 0.904% Nestle SA 2.443 B 24.903 M 0.866% 
RY Royal Bank of Canada 2.188 B 13.536 M 0.776%T
TOYOF Toyota Motor Corp 2.138 B 102.836 M 0.758% Commonwealth Bank of Australia 1.893 B 16.165 M 0.671% M
MBFJF Mitsubishi UFJ Financial Group Inc 1.801 B 106.329 M 0.638% Siemens AG 1.731 B 7.105 M 0.614% B
BHPLF BHP Group Ltd 1.716 B 47.414 M 0.608%S
SAPGF SAP SE 1.696 B 9.948 M 0.601%
TTE TotalEnergies SE 1.612 B 17.560 M 0.571%B
BCDRF Banco Santander SA 1.588 B 141.624 M 0.563% Allianz SE 1.555 B 3.682 M 0.551% 
