| Novo Nordisk A/S |
3.23% |
- |
- |
| ASML Holding NV |
1.76% |
- |
- |
| Novartis AG |
2.24% |
- |
- |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO |
1.79% |
- |
- |
| SAP SE |
2.49% |
- |
- |
| Shell PLC |
1.70% |
- |
- |
| Siemens AG |
1.86% |
- |
- |
| BHP Group Ltd |
1.78% |
- |
- |
| Allianz SE |
1.30% |
- |
- |
| Sony Group Corp |
1.65% |
- |
- |
| Roche Holding AG |
1.29% |
- |
- |
| Deutsche Telekom AG |
1.36% |
- |
- |
| AstraZeneca PLC |
1.34% |
- |
- |
| BNP Paribas SA |
1.43% |
- |
- |
| ABB Ltd |
1.30% |
- |
- |
| ASML Holding N.V. EUR0.09 |
3.45% |
- |
- |
| Banco Santander SA EUR0.50(REGD) |
1.74% |
- |
- |
| Sony Group Corp. NPV |
1.70% |
- |
- |
| Deutsche Telekom AG NPV(REGD) |
1.66% |
- |
- |
| ABB Ltd. CHF0.12 (REGD) |
1.61% |
- |
- |
| Axa SA EUR2.29 |
1.54% |
- |
- |
| Roche Holding AG GENUSSCHEINE NPV |
1.48% |
- |
- |
| HSBC Holdings PLC ORD USD0.50 |
1.42% |
- |
- |
| Safran SA EUR0.20 |
1.40% |
- |
- |
| BHP Group Ltd. NPV |
1.39% |
- |
- |
| ASML HOLDING NV EUR0.09 |
3.91% |
- |
- |
| ABB LTD (CH) CHF0.12 (REGD) |
1.67% |
- |
- |
| MURATA MANUFACTURING COMPANY LTD NPV |
1.56% |
- |
- |
| BANCO SANTANDER SA EUR0.50(REGD) |
1.54% |
- |
- |
| HSBC HOLDINGS PLC ORD USD0.50 |
1.44% |
- |
- |
| BHP GROUP LTD NPV |
1.41% |
- |
- |
| SHELL PLC ORD EUR0.07 |
1.40% |
- |
- |
| SIEMENS AG NPV(REGD) |
1.38% |
- |
- |
| TOKYO ELECTRON LTD NPV |
1.32% |
- |
- |
| NESTLE' SA/AG CHF0.10 (REGD) |
1.32% |
- |
- |