420.02p-0.79p (-0.0019%)313 Mar 2025

Top 10 Holdings

Microsoft Corp14.4%Amazon.com Inc12.6%Taiwan Semiconduc…11.5%Eli Lilly and Co10.4%Mastercard Inc Class A9.8%NVIDIA Corp8.9%Alphabet Inc Class A8.6%Boston Scientific Corp8.4%Schneider Electric SE8.0%Hermes International…7.3%100%Chart created using amCharts library

Asset Breakdown

Stock97.1%Cash2.7%Bond0.1%100%Chart created using amCharts library

Region Breakdown

Developed Country48.1%United States29.8%Eurozone6.5%Asia - Developed3.3%United Kingdom3.1%Europe - ex Euro3.1%Emerging Market1.9%Japan1.7%Asia - Emerging1.4%Other1.1%100%Chart created using amCharts library

Sector Breakdown

Technology26.5%Healthcare19.0%Financial Services16.0%Consumer Cyclical10.5%Industrials10.0%Consumer Defensive9.2%Basic Materials4.4%Communication Serv…3.3%Real Estate1.0%100%Chart created using amCharts library