The top 15 holdings make up 40.75% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
3.44% |
| Bank of America Corp |
Banking |
3.20% |
| BAE Systems PLC |
Aerospace and Defence |
3.09% |
| Microsoft Corp |
Information Technology |
3.08% |
| BAWAG Group AG |
Banking |
2.83% |
| AstraZeneca PLC |
Drugs |
2.77% |
| UniCredit SpA |
Banking |
2.69% |
| Shell PLC |
Oil and Gas |
2.66% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.65% |
| L'Air Liquide SA |
Chemicals and Gases |
2.50% |
| Safran SA |
Aerospace and Defence |
2.49% |
| Iberdrola SA |
Electric Utilities |
2.45% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.30% |
| Exxonmobil Holdings Corp |
Other |
2.30% |
| Schneider Electric SE |
Manufacturing |
2.30% |