Diploma PLC

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Long EC CORP KY N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 367534.00000000 NS 7698941.50000000 1.472936078953 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 435116.00000000 NS 20874597.26000000 3.993659055322 Long EC CORP DK N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 215700.00000000 NS 15014758.76000000 2.872574092735 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 288949.00000000 NS 17385237.44000000 3.326086250499 Long EC CORP GB N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE 000000000 100941.00000000 NS 8346043.62000000 1.596737520919 Long EC CORP DE Y 2 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 42973.00000000 NS USD 14253714.37000000 2.726973591716 Long EC CORP IE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 62226.00000000 NS USD 7743403.44000000 1.481442390576 Long EC CORP IE N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 92987.00000000 NS USD 12221281.41000000 2.338135225450 Long EC CORP IL N 1 N N N 2026-07-27 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Chief Financial Officer