Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

L'Oréal4.6
Unilever4.2
Reckitt4.1
Nestlé3.8
Medtronic3.6
Experian3.6
Microsoft3.6
Deutsche Börse3.6
CME Group3.5
Paychex3.5
RELX3.2
Roche3.2
LVMH3.2
Sanofi3.2
Quest Diagnostics3.2
Capgemini3.0
Procter & Gamble2.9
Jack Henry & Associates2.7
Amadeus2.7
Accenture2.5
Total

SECTOR ALLOCATION (%)

Consumer Staples23.2
Industrials22.1
Health Care19.8
Information Technology11.2
Financials9.8
Consumer Discretionary7.9
Communication Services3.3
Materials1.9
Cash0.8

GEOGRAPHICAL ALLOCATION (%)

Europe 41.2
North America 31.4
United Kingdom 22.3
Asia-Pacific 4.3
Cash 0.8

SIZE ALLOCATION (%)

Large Cap 90.6
Mid Cap 8.6
Cash 0.8

Data as at 31 Mar 2025.