Top holdings Market Value Shares Weight %
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 98.62 M 98.62 M 2.08% ASML Holding NV 66.67 M 63.59 K 1.41% Roche Holding AG 49.58 M 129.52 K 1.05% Novartis AG 47.93 M 368.38 K 1.01% 
RY Royal Bank of Canada 44.26 M 285.49 K 0.93% AstraZeneca PLC 43.72 M 236.15 K 0.92% HSBC Holdings PLC 43.02 M 3.03 M 0.91% SAP SE 40.30 M 166.51 K 0.85% Banco Santander SA 37.06 M 3.46 M 0.78% Nestle SA 34.82 M 350.26 K 0.73% Allianz SE 32.61 M 75.47 K 0.69% Advantest Corp 32.18 M 244.09 K 0.68% Shell PLC 28.91 M 783.79 K 0.61% BBVA 28.46 M 1.32 M 0.60% 
TD Toronto-Dominion Bank/The 26.80 M 317.52 K 0.56% Siemens AG 25.87 M 97.64 K 0.55% Novo Nordisk A/S 23.73 M 481.73 K 0.50% Koninklijke Ahold Delhaize NV 23.50 M 568.08 K 0.50% LVMH Moet Hennessy Louis Vuitt 23.30 M 31.59 K 0.49% Deutsche Bank AG 23.02 M 647.93 K 0.49% 
