Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever4.2
L'Oréal3.7
Wolters Kluwer3.6
RELX3.6
Nestlé3.5
LVMH3.3
Experian3.2
CME Group3.1
Medtronic2.9
Sonic Healthcare2.8
GSK2.8
London Stock Exchange Group2.8
Deutsche Börse2.7
Microsoft2.7
Reckitt2.7
Procter & Gamble2.6
Amadeus2.5
Sanofi2.5
Capgemini2.4
Diageo2.3
Total

SECTOR ALLOCATION (%)

Industrials23.1
Health Care20.3
Consumer Staples20.2
Financials11.8
Information Technology8.7
Consumer Discretionary7.3
Communication Services5.7
Materials1.8
Cash1.0

GEOGRAPHICAL ALLOCATION (%)

Europe 40.9
North America 28.2
United Kingdom 25.6
Asia-Pacific 4.3
Cash 1.0

SIZE ALLOCATION (%)

Large Cap 86.8
Mid Cap 12.2
Cash 1.0

Data as at 28 Feb 2026.