| Holding | Sector |
|---|
| Imperial Brands | Consumer staples | 5.7 |
| Engie | Utilities | 4.4 |
| Next PLC | Consumer discretionary | 3.9 |
| Antofagasta | Materials | 3.3 |
| Novo Nordisk | Health care | 3.3 |
| Holding | Sector |
|---|
| ING | Financials | 3.2 |
| Glencore | Materials | 2.8 |
| Shell | Energy | 2.8 |
| Natwest Group | Financials | 2.8 |
| Anglo American | Materials | 2.6 |
| Sector |
|---|
| Energy | 3.3% |
| Materials | 13.1% |
| Industrials | 15.8% |
| Consumer discretionary | 9.7% |
| Consumer staples | 10.2% |
| Health care | 9.2% |
| Financials | 17.4% |
| Information technology | 5.7% |
| Communication Services | 2.2% |
| Utilities | 9.4% |
| Real estate | 0.0% |
| Cash and equivalents | 3.9% |
| Name |
|---|
| United Kingdom | 40.4 |
| France | 18.0 |
| Germany | 10.8 |
| Netherlands | 6.0 |
| Switzerland | 5.1 |
| Sweden | 3.5 |
| Italy | 3.3 |
| Denmark | 3.3 |
| Spain | 2.1 |
| Other | 3.5 |
| Cash & equivalents | 3.9 |