Top holdings Market Value Shares Weight %
ASML Holding NV 18.41 M 17.56 K 1.96% GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 15.30 M 15.30 M 1.63% AstraZeneca PLC 12.82 M 69.25 K 1.36% Roche Holding AG 12.43 M 32.46 K 1.32% Nestle SA 11.82 M 118.91 K 1.26% SAP SE 11.45 M 47.30 K 1.22% Novartis AG 11.42 M 87.77 K 1.21% HSBC Holdings PLC 11.31 M 797.30 K 1.20% Shell PLC 9.89 M 268.16 K 1.05% Toyota Motor Corp 9.78 M 487.09 K 1.04% Siemens AG 9.06 M 34.21 K 0.96% LVMH Moet Hennessy Louis Vuitt 8.82 M 11.96 K 0.94% Mitsubishi UFJ Financial Group 8.26 M 531.92 K 0.88% Sony Group Corp 8.11 M 276.54 K 0.86% Commonwealth Bank of Australia 7.71 M 77.13 K 0.82% Allianz SE 7.71 M 17.85 K 0.82% Banco Santander SA 7.27 M 678.04 K 0.77% Novo Nordisk A/S 7.17 M 145.51 K 0.76% Schneider Electric SE 6.73 M 25.09 K 0.71% Unilever PLC 6.72 M 111.59 K 0.71% 
