Currency allocation

British Pound   97.26%
United States Dollar   2.94%
Non definito   -0.20%

Update date: 1/30/2026

Geographical allocation

Europe 97.26%
North America 2.94%
World / Multiple areas -0.20%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 19.80%
  INDUSTRIALS 17.76%
  Consumer Discretionary 14.78%
  Health Care 13.98%
  Service - utilities 10.37%
  INFORMATION TECHNOLOGY 8.16%
  Real Estate 5.19%
  Consumer Staples 4.51%
  MATERIALS & COMMODITIES 4.28%
  Not Available 1.17%

Update date: 1/30/2026

Top Ten holdings

ASTRAZENECA PLC   9.48%
SHELL PLC   6.78%
STANDARD CHARTERED PLC   6.30%
RELX PLC   5.32%
NEXT PLC   4.73%
HSBC HOLDINGS PLC   4.50%
COMPASS GROUP PLC   4.34%
ANGLO AMERICAN PLC   4.28%
RECKITT BENCKISER GROUP PLC   4.00%
ROLLS-ROYCE HOLDINGS PLC   3.93%

Update date: 1/31/2026


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