The top 15 holdings make up 46.19% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
5.34% |
| Microsoft Corp |
Information Technology |
4.93% |
| BAE Systems PLC |
Aerospace and Defence |
3.36% |
| BAWAG Group AG |
Banking |
3.21% |
| AstraZeneca PLC |
Drugs |
3.14% |
| Bank of America Corp |
Banking |
2.93% |
| UniCredit SpA |
Banking |
2.85% |
| Safran SA |
Aerospace and Defence |
2.75% |
| Mitsubishi Heavy Industries Ltd |
Diversified Industrial Goods |
2.59% |
| Meta Platforms Inc Cl A |
Information Technology |
2.58% |
| Iberdrola SA |
Electric Utilities |
2.55% |
| Enel SpA |
Electric Utilities |
2.55% |
| Accor SA |
Leisure |
2.50% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.46% |
| Schneider Electric SE |
Manufacturing |
2.45% |