Top holdings Market Value Shares Weight %
ASML HOLDING NV 27.36 M 25.88 K 2.76% 
AZN ASTRAZENECA PLC-SPONS ADR 23.54 M 285.72 K 2.37% T. Rowe Price Government Reserve Fund 21.69 M 21.69 M 2.19% ROLLS-ROYCE HOLDINGS PLC 20.69 M 1.34 M 2.09% UNICREDIT SPA 17.98 M 242.88 K 1.81% UNILEVER PLC 14.08 M 234.71 K 1.42% SIEMENS AG-REG 13.75 M 48.51 K 1.39% PROSUS 12.95 M 187.36 K 1.31% SONY GROUP CORP 12.62 M 453.00 K 1.27% MITSUBISHI UFJ FINANCIAL GRO 12.52 M 828.70 K 1.26% SAP SE 12.40 M 47.70 K 1.25% ROCHE HOLDING AG-GENUSSCHEIN 11.83 M 36.51 K 1.19% RENESAS ELECTRONICS CORP 11.72 M 949.40 K 1.18% IMPERIAL BRANDS PLC 11.57 M 291.07 K 1.17% DEUTSCHE TELEKOM AG-REG 11.34 M 366.08 K 1.14% AXA SA 11.01 M 253.74 K 1.11% BARCLAYS PLC 10.94 M 2.04 M 1.10% HITACHI LTD 10.82 M 316.70 K 1.09% ING GROEP NV CVA NLG1 10.71 M 429.05 K 1.08% ENEL SPA 10.47 M 1.04 M 1.06% 
