Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

RELX3.9
Wolters Kluwer3.7
L'Oréal3.6
Experian3.5
Unilever3.3
Deutsche Börse3.1
Microsoft2.9
LSEG2.8
Paychex2.8
Amadeus2.7
LVMH2.7
Sonic Healthcare2.7
Medtronic2.7
CME Group2.6
Marsh2.5
Diageo2.4
Sanofi2.3
Reckitt2.3
GSK2.1
Informa2.1
Total

SECTOR ALLOCATION (%)

Industrials28.0
Consumer Staples16.7
Health Care16.6
Financials12.3
Information Technology10.6
Communication Services7.0
Consumer Discretionary5.4
Materials1.6
Energy0.2
Cash1.5

GEOGRAPHICAL ALLOCATION (%)

Europe 39.0
North America 32.4
United Kingdom 24.5
Asia-Pacific 2.7
Cash 1.5

SIZE ALLOCATION (%)

Large Cap 86.3
Mid Cap 12.2
Cash 1.5

Data as at 31 Jul 2026.