Top holdings Market Value Shares Weight %
ASML Holding NV 473.1 M 437.2 K 1.4% Roche Holding AG 325.4 M 785.4 K 1.0% AstraZeneca PLC 318.8 M 1.7 M 1.0% HSBC Holdings PLC 306.8 M 19.4 M 0.9% Novartis AG 302.9 M 2.2 M 0.9% Toyota Motor Corp 294.8 M 13.8 M 0.9% Nestle SA 292.7 M 2.9 M 0.9% SAP SE 277.2 M 1.1 M 0.8% SK hynix Inc 274.5 M 607.4 K 0.8% 
RY Royal Bank of Canada 267.7 M 1.6 M 0.8% Shell PLC 243.0 M 6.6 M 0.7% Siemens AG 233.7 M 832.2 K 0.7% Mitsubishi UFJ Financial Group Inc 220.0 M 13.8 M 0.7% 
SHOP Shopify Inc 218.9 M 1.4 M 0.7% LVMH Moet Hennessy Louis Vuitton SE 212.8 M 280.9 K 0.6% Commonwealth Bank of Australia 199.6 M 1.9 M 0.6% Banco Santander SA 196.7 M 16.6 M 0.6% Allianz SE 195.3 M 425.8 K 0.6% 
TD Toronto-Dominion Bank/The 192.8 M 2.0 M 0.6% Sony Group Corp 184.3 M 7.2 M 0.6% 
