| Top holdings | Sector allocation | (%) |
|---|---|---|
| Microsoft Corp | Information Technology | 4.87% |
| NVIDIA Corp | Computer Electronics | 3.38% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.75% |
| Procter & Gamble Co | Consumer Non-durables | 2.72% |
| AstraZeneca PLC | Drugs | 2.70% |
| Exxon Mobil Corp | Integrated Production | 2.49% |
| JPMorgan Chase & Co | Banking | 2.46% |
| Merck & Co Inc | Drugs | 2.44% |
| Compass Group PLC | Leisure | 2.42% |
| BAE Systems PLC | Aerospace and Defence | 2.33% |
| Meta Platforms Inc Cl A | Information Technology | 2.18% |
| Aecom | Construction | 2.17% |
| UniCredit SpA | Banking | 2.16% |
| US Foods Holding Corp | Retail | 2.15% |
| Shell PLC | Oil and Gas Production | 2.15% |