€8.20-€0.01 (-0.0010%)212 Mar 2025

Top 10 Holdings

Intesa Sanpaolo16.5%Linde PLC15.4%Tele2 AB Class B12.6%Wolters Kluwer NV8.9%KBC Groupe NV8.8%Compagnie de Saint-…8.1%Compagnie Financier…8.1%Capgemini SE7.3%Sanofi SA7.2%Alcon Inc7.1%100%Chart created using amCharts library

Asset Breakdown

Stock95.0%Cash5.0%100%Chart created using amCharts library

Region Breakdown

Developed Country50.0%Eurozone31.5%Europe - ex Euro12.6%United States4.0%United Kingdom1.8%100%Chart created using amCharts library

Sector Breakdown

Financial Services19.5%Industrials17.7%Basic Materials16.4%Healthcare12.6%Consumer Cyclical11.2%Communication Serv…8.0%Technology5.7%Consumer Defensive3.5%Energy3.3%Other2.2%100%Chart created using amCharts library