| Top holdings | Sector allocation | (%) |
|---|---|---|
| Comcast Corp Cl A | Television Broadcasting | 1.24% |
| Cigna Corp | Healthcare Services | 1.18% |
| Roche Holding AG - Partcptn | Drugs | 1.13% |
| Germany Government 2.60% 15-Aug-2033 | Fixed Income | 1.12% |
| Johnson & Johnson | Drugs | 1.07% |
| United States Treasury 2.75% 15-Aug-2032 | Fixed Income | 1.06% |
| UBS Group AG | Asset Management | 1.04% |
| United States Treasury 3.88% 15-May-2043 | Fixed Income | 0.93% |
| Charles Schwab Corp | Asset Management | 0.89% |
| JPMorgan Chase & Co | Banking | 0.89% |
| Italy Buoni Poliennali Del Tesoro 4.10% 01-Feb-2029 | Fixed Income | 0.89% |
| Goldman Sachs Group Inc | Asset Management | 0.88% |
| Schneider Electric SE | Manufacturing | 0.86% |
| Eni SpA | Integrated Production | 0.85% |
| BNP Paribas SA | Banking | 0.83% |