825.40p11.50p (0.0139%)314 Mar 2025

Top 10 Holdings

ASR Nederland NV14.2%UniCredit SpA11.7%Safran SA9.8%Sanofi SA9.8%Novartis AG Register…9.7%Air Liquide SA9.5%Erste Group Bank AG.9.2%Deutsche Telekom AG9.0%Compagnie de Saint-…8.6%Danone SA8.5%100%Chart created using amCharts library

Asset Breakdown

Stock96.1%Cash3.9%100%Chart created using amCharts library

Region Breakdown

Developed Country50.0%Eurozone35.9%Europe - ex Euro11.3%United Kingdom1.7%United States1.1%100%Chart created using amCharts library

Sector Breakdown

Financial Services21.6%Industrials19.6%Healthcare13.3%Technology11.2%Consumer Cyclical10.0%Basic Materials9.0%Consumer Defensive7.4%Communication Serv…5.9%Energy2.1%100%Chart created using amCharts library