| Reckitt | 4.1 |
| Microsoft | 4.0 |
| Unilever | 4.0 |
| Medtronic | 3.7 |
| L'Oréal | 3.6 |
| Experian | 3.6 |
| LVMH | 3.6 |
| Nestlé | 3.4 |
| Quest Diagnostics | 3.2 |
| RELX | 3.1 |
| CME Group | 3.0 |
| Capgemini | 3.0 |
| Wolters Kluwer | 2.9 |
| Paychex | 2.9 |
| Amadeus | 2.8 |
| Sanofi | 2.7 |
| Deutsche Börse | 2.6 |
| GSK | 2.5 |
| Intertek Group | 2.5 |
| Procter & Gamble | 2.4 |
| Consumer Staples | 21.2 | |
| Health Care | 21.1 | |
| Industrials | 20.9 | |
| Financials | 10.3 | |
| Information Technology | 9.8 | |
| Consumer Discretionary | 8.0 | |
| Communication Services | 5.0 | |
| Materials | 1.8 | |
| Cash | 1.9 |
| Europe | 39.3 | |
| North America | 29.2 | |
| United Kingdom | 25.7 | |
| Asia-Pacific | 3.9 | |
| Cash | 1.9 |
| Large Cap | 87.6 | |
| Mid Cap | 10.5 | |
| Cash | 1.9 |
Data as at 30 Sep 2025.