Country Allocation
| Germany | 23.7 |
| Netherlands | 21.1 |
| France | 15.6 |
| Belgium | 7.3 |
| Denmark | 6.7 |
| Switzerland | 6.2 |
| Spain | 5.8 |
| Italy | 5.1 |
| Finland | 2.9 |
| Other | 5.7 |
Top 10 Holdings
| ASML | 4.0 |
| Infineon Technologies | 3.7 |
| Adyen | 3.7 |
| Vestas Wind Systems | 3.6 |
| Teleperformance | 3.2 |
| Koninklijke Philips | 3.2 |
| Essilorluxottica | 3.2 |
| Cellnex Telecom | 3.2 |
| Novo Nordisk | 3.1 |
| Soitec | 3.1 |
| Fund | Relative |
|---|
| Vestas Wind Systems | 3.6 | 3.1 | |
| Soitec | 3.1 | 3.1 | |
| Infineon Technologies | 3.7 | 3.0 | |
| Teleperformance | 3.2 | 3.0 | |
| Puma | 3.0 | 2.9 | |
| SAP | 0.0 | -1.8 | |
| Novartis | 0.0 | -2.0 | |
| LVMH | 0.0 | -2.1 | |
| Roche Hldgs (Genus) | 0.0 | -3.0 | |
| Nestle | 0.0 | -4.0 | |
Data as at 30/09/2021.
Market Capitalisation
| Large | 73.0 |
| Mid | 16.8 |
| Small | 7.6 |
| Micro | 2.0 |
| Cash and Equivalents | 0.6 |