| By Market | United Kingdom (36.60%) | | France (17.90%) | | Germany (17.80%) | | Switzerland (7.30%) | | Netherlands (6.90%) | | SPAIN (5.40%) | | AUSTRIA (3.10%) | | DENMARK (2.50%) | | Other (1.30%) | | Cash (1.20%) | |
| | By Sector | Industrials (24.90%) | | Health Care (17.70%) | | Financials (14.60%) | | Consumer Discretionary (14.50%) | | INFORMATION TECHNOLOGY (11.60%) | | Consumer Staples (8.80%) | | Materials (6.80%) | | Cash (1.20%) | |
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