Top holdings Market Value Shares Weight %
ASML Holding NV 21.10 M 19.92 K 1.83% SAP SE 13.67 M 52.75 K 1.19% AstraZeneca PLC 12.41 M 75.72 K 1.08% HSBC Holdings PLC 12.34 M 883.44 K 1.07% Nestle SA 12.25 M 127.93 K 1.06% Roche Holding AG 11.98 M 37.14 K 1.04% Novartis AG 11.78 M 95.25 K 1.02% SK hynix Inc 11.27 M 28.74 K 0.98% Shell PLC 11.20 M 299.47 K 0.97% Toyota Motor Corp 11.18 M 548.86 K 0.97% Siemens AG 10.71 M 37.79 K 0.93% DREYFUS GOVERNMENT CASH MANAGE 10.25 M 10.25 M 0.89% Commonwealth Bank of Australia 9.80 M 87.19 K 0.85% LVMH Moet Hennessy Louis Vuitt 9.13 M 12.92 K 0.79% SoftBank Group Corp 8.81 M 50.13 K 0.76% Mitsubishi UFJ Financial Group 8.78 M 580.63 K 0.76% Sony Group Corp 8.70 M 309.31 K 0.76% Allianz SE 8.15 M 20.27 K 0.71% Novo Nordisk A/S 7.91 M 162.04 K 0.69% Schneider Electric SE 7.91 M 27.84 K 0.69%