| Unilever | 4.2 |
| Reckitt | 4.1 |
| L'Oréal | 4.1 |
| Experian | 3.9 |
| Microsoft | 3.9 |
| Medtronic | 3.7 |
| LVMH | 3.5 |
| Nestlé | 3.5 |
| Quest Diagnostics | 3.2 |
| Paychex | 3.0 |
| RELX | 3.0 |
| Amadeus | 2.9 |
| Capgemini | 2.9 |
| CME Group | 2.9 |
| Deutsche Börse | 2.8 |
| Sanofi | 2.8 |
| Diageo | 2.7 |
| Sonic Healthcare | 2.5 |
| Jack Henry & Associates | 2.4 |
| Procter & Gamble | 2.4 |
| Consumer Staples | 22.5 | |
| Health Care | 21.1 | |
| Industrials | 20.3 | |
| Information Technology | 10.0 | |
| Financials | 9.8 | |
| Consumer Discretionary | 7.9 | |
| Communication Services | 5.1 | |
| Materials | 1.9 | |
| Cash | 1.5 |
| Europe | 39.7 | |
| North America | 29.2 | |
| United Kingdom | 25.7 | |
| Asia-Pacific | 4.0 | |
| Cash | 1.5 |
| Large Cap | 86.2 | |
| Mid Cap | 12.3 | |
| Cash | 1.5 |
Data as at 31 Aug 2025.