Top holdings Market Value Shares Weight %
Taiwan Semiconductor Manufacturing Co Ltd 214.1 M 4.6 M 4.0% ASML Holding NV 79.7 M 75.4 K 1.5% Alibaba Group Holding Ltd 67.4 M 3.4 M 1.3% AstraZeneca PLC 53.3 M 287.2 K 1.0% Roche Holding AG 51.5 M 134.5 K 1.0% Nestle SA 48.2 M 484.7 K 0.9% SAP SE 47.6 M 197.0 K 0.9% Novartis AG 46.6 M 357.4 K 0.9% 
RY Royal Bank of Canada 41.7 M 270.5 K 0.8% Toyota Motor Corp 41.1 M 2.0 M 0.8% SK hynix Inc 37.6 M 103.9 K 0.7% Siemens AG 37.3 M 140.7 K 0.7% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 37.2 M 371.8 K 0.7% Sony Group Corp 33.8 M 1.2 M 0.6% Mitsubishi UFJ Financial Group Inc 33.4 M 2.1 M 0.6% Commonwealth Bank of Australia 32.0 M 320.1 K 0.6% Allianz SE 31.8 M 73.7 K 0.6% Banco Santander SA 30.5 M 2.8 M 0.6% Novo Nordisk A/S 30.2 M 610.8 K 0.6% Unilever PLC 27.7 M 460.5 K 0.5% 
