Top holdings | Sector allocation | (%) |
---|---|---|
Microsoft Corp | Information Technology | 4.82% |
NVIDIA Corp | Computer Electronics | 3.82% |
Compass Group PLC | Leisure | 2.54% |
Exxon Mobil Corp | Integrated Production | 2.51% |
JPMorgan Chase & Co | Banking | 2.47% |
Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.46% |
Meta Platforms Inc Cl A | Information Technology | 2.42% |
UniCredit SpA | Banking | 2.36% |
Aecom | Construction | 2.36% |
US Foods Holding Corp | Retail | 2.28% |
AstraZeneca PLC | Drugs | 2.24% |
Mastercard Inc Cl A | Diversified Financial Services | 2.20% |
Nintendo Co Ltd | Consumer Durables | 2.18% |
Procter & Gamble Co | Consumer Non-durables | 2.16% |
Accor SA | Leisure | 2.16% |