| Holding | Sector |
|---|
| Imperial Brands | Consumer staples | 5.4 |
| Engie | Utilities | 4.0 |
| Novo Nordisk | Health care | 3.5 |
| Next PLC | Consumer discretionary | 3.4 |
| Glencore | Materials | 3.1 |
| Holding | Sector |
|---|
| Antofagasta | Materials | 3.0 |
| Natwest Group | Financials | 2.8 |
| Anglo American | Materials | 2.7 |
| ING | Financials | 2.5 |
| Stellantis | Consumer discretionary | 2.5 |
| Sector |
|---|
| Equity | 64.5% |
| Energy | 3.1% |
| Materials | 13.8% |
| Industrials | 17.2% |
| Financials | 17.1% |
| Communication Services | 2.3% |
| Utilities | 8.6% |
| Cash and equivalents | 2.4% |
| Consumer discretionary | 9.7% |
| Consumer staples | 9.7% |
| Health care | 9.9% |
| Information technology | 6.2% |
| Real estate | — |
| Name |
|---|
| United Kingdom | 38.4 |
| France | 17.3 |
| Germany | 11.1 |
| Netherlands | 5.3 |
| Sweden | 5.3 |
| Switzerland | 5.1 |
| Spain | 3.5 |
| Italy | 3.5 |
| Denmark | 3.5 |
| Other | 4.5 |
| Cash & equivalents | 2.4 |