Top holdings Market Value Shares Weight %
ASML Holding NV 271.10 M 256.40 K 3.33% SAP SE 174.16 M 669.67 K 2.14% AstraZeneca plc 166.64 M 1.01 M 2.05% Nestle SA 159.98 M 1.67 M 1.97% HSBC Holdings plc 158.87 M 11.35 M 1.95% Novartis AG 149.27 M 1.21 M 1.83% Shell plc 142.93 M 3.81 M 1.76% Siemens AG 135.80 M 479.20 K 1.67% JPMorgan Securities Lending Money Market Fund 121.28 M 121.28 M 1.49% LVMH Moet Hennessy Louis Vuitton SE 117.97 M 166.90 K 1.45% Novo Nordisk A/S 101.92 M 2.07 M 1.25% Allianz SE 101.08 M 251.55 K 1.24% Schneider Electric SE 100.62 M 353.13 K 1.24% Banco Santander SA 98.71 M 9.69 M 1.21% Unilever plc 95.89 M 1.60 M 1.18% Airbus SE 94.08 M 381.56 K 1.16% Rolls-Royce Holdings plc 83.93 M 5.45 M 1.03% TotalEnergies SE 82.44 M 1.32 M 1.01% Iberdrola SA 80.76 M 3.98 M 0.99% Safran SA 80.43 M 226.36 K 0.99% 
