Sector Allocation

Consumer Goods 20.0
Financials 19.9
Industrials 15.6
Health Care 15.3
Technology 6.8
Basic Materials 5.2
Oil & Gas 4.8
Utilities 4.7
Consumer Services 4.3
Other 3.4

Data as at 30/09/2019

Country Allocation

France 23.2
Switzerland 19.7
Germany 18.4
Netherlands 8.1
Spain 6.2
Sweden 5.6
Italy 5.5
Denmark 3.7
Finland 2.6
Other 7.1

Data as at 30/09/2019

Top 10 Holdings

Nestle 4.7
Roche Holding Ag-Genusschein 3.1
Novartis 2.8
Total SA 1.9
SAP 1.7
Sanofi 1.5
Lvmh Moet Hennessy Louis Vui 1.5
ASML Holding 1.5
Allianz 1.5
Unilever NV 1.3

Data as at 30/09/2019.

Market Capitalisation

Large 81.9
Mid 18.1
Undefined 0.1

Data as at 30/09/2019