| Holding | Sector |
|---|
| BAE Systems | Industrials | 4.4 |
| ASML | Information technology | 4.0 |
| Melrose | Industrials | 3.0 |
| AXA | Financials | 3.0 |
| Alpha Bank SA | Financials | 2.8 |
| Holding | Sector |
|---|
| Rheinmetall | Industrials | 2.8 |
| Heidelberg Materials | Materials | 2.4 |
| Société Générale | Financials | 2.0 |
| Safran | Industrials | 2.0 |
| Aviva | Financials | 1.8 |
| Sector |
|---|
| Energy | 3.9% |
| Materials | 4.3% |
| Industrials | 26.8% |
| Consumer discretionary | 13.3% |
| Consumer staples | 4.6% |
| Health care | 6.0% |
| Financials | 23.6% |
| Information technology | 10.7% |
| Communication Services | 2.5% |
| Utilities | 0.0% |
| Real estate | 0.0% |
| Cash and equivalents | 4.2% |
| Name |
|---|
| United Kingdom | 28.0 |
| France | 20.4 |
| Germany | 12.4 |
| Netherlands | 7.6 |
| Switzerland | 4.9 |
| Sweden | 4.7 |
| Italy | 3.8 |
| Denmark | 2.5 |
| Ireland | 2.0 |
| Other | 9.6 |
| Cash & equivalents | 4.2 |