Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever4.0
Wolters Kluwer3.9
Medtronic3.5
Nestlé3.4
L'Oréal3.4
LVMH3.3
Reckitt3.2
RELX3.2
Capgemini3.0
CME Group3.0
Experian3.0
Microsoft2.9
Sonic Healthcare2.7
Amadeus2.6
Sanofi2.6
Deutsche Börse2.5
GSK2.5
Diageo2.4
Procter & Gamble2.4
Snap-on2.3
Total

SECTOR ALLOCATION (%)

Industrials21.8
Health Care21.6
Consumer Staples20.0
Financials11.6
Information Technology8.9
Consumer Discretionary7.5
Communication Services5.4
Materials1.8
Cash1.3

GEOGRAPHICAL ALLOCATION (%)

Europe 41.2
North America 28.6
United Kingdom 24.6
Asia-Pacific 4.3
Cash 1.3

SIZE ALLOCATION (%)

Large Cap 86.6
Mid Cap 12.1
Cash 1.3

Data as at 31 Jan 2026.