Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

RELX3.9
Wolters Kluwer3.8
Unilever3.7
Nestlé3.4
Experian3.3
Deutsche Börse3.2
CME Group3.1
LVMH3.1
LSEG3.0
L'Oréal3.0
Medtronic2.9
Sanofi2.8
GSK2.7
Sonic Healthcare2.7
Microsoft2.7
Amadeus2.6
Procter & Gamble2.6
Capgemini2.6
Reckitt2.4
Paychex2.4
Total

SECTOR ALLOCATION (%)

Industrials24.0
Health Care18.6
Consumer Staples18.5
Financials12.9
Information Technology9.8
Consumer Discretionary7.3
Communication Services6.0
Materials1.9
Cash0.8

GEOGRAPHICAL ALLOCATION (%)

Europe 40.2
North America 29.7
United Kingdom 25.0
Asia-Pacific 4.3
Cash 0.8

SIZE ALLOCATION (%)

Large Cap 83.0
Mid Cap 16.2
Cash 0.8

Data as at 31 Mar 2026.