Sector Allocation

Consumer Goods19.3
Health Care18.5
Financials16.8
Industrials15.6
Technology8.5
Basic Materials5.2
Utilities5.0
Consumer Services4.1
Oil & Gas3.8
Other3.2

Data as at 31/05/2020

Country Allocation

France21.3
Switzerland21.2
Germany19.0
Netherlands8.7
Sweden6.3
Spain5.1
Italy4.9
Denmark4.8
Finland2.7
Other6.0

Data as at 31/05/2020

Top 10 Holdings

Nestle5.0
Roche4.0
Novartis3.0
ASML2.1
SAP2.0
Novo Nordisk1.8
Sanofi1.7
LVMH1.7
Total SA1.5
Siemens1.4

Data as at 31/05/2020.

Market Capitalisation

Large81.5
Mid18.5

Data as at 31/05/2020