Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

L'Oréal4.0
RELX3.6
Wolters Kluwer3.4
Unilever3.2
Experian3.1
LVMH3.1
Microsoft3.0
LSEG3.0
Deutsche Börse3.0
Nestlé2.9
Amadeus2.8
CME Group2.7
Intertek Group2.6
Sonic Healthcare2.5
Capgemini2.4
Sanofi2.4
Diageo2.4
Medtronic2.4
Procter & Gamble2.3
Paychex2.3
Total

SECTOR ALLOCATION (%)

Industrials24.7
Consumer Staples17.9
Health Care16.2
Financials11.8
Information Technology11.4
Consumer Discretionary7.3
Communication Services6.9
Materials1.8
Cash1.9

GEOGRAPHICAL ALLOCATION (%)

Europe 41.0
North America 29.1
United Kingdom 24.1
Asia-Pacific 3.9
Cash 1.9

SIZE ALLOCATION (%)

Large Cap 84.3
Mid Cap 13.8
Cash 1.9

Data as at 31 May 2026.