| Wolters Kluwer | 3.7 |
| RELX | 3.7 |
| L'Oréal | 3.5 |
| Deutsche Börse | 3.4 |
| Unilever | 3.3 |
| Experian | 3.1 |
| LSEG | 2.8 |
| Amadeus | 2.8 |
| CME Group | 2.7 |
| Medtronic | 2.7 |
| Diageo | 2.5 |
| Paychex | 2.5 |
| Marsh | 2.4 |
| SAP | 2.4 |
| LVMH | 2.4 |
| Siemens Healthineers | 2.3 |
| Reckitt | 2.3 |
| Sonic Healthcare | 2.3 |
| GSK | 2.2 |
| Sanofi | 2.2 |
| Industrials | 27.0 | |
| Health Care | 18.0 | |
| Consumer Staples | 15.7 | |
| Financials | 12.6 | |
| Information Technology | 11.0 | |
| Communication Services | 7.0 | |
| Consumer Discretionary | 5.2 | |
| Materials | 1.3 | |
| Energy | 1.1 | |
| Cash | 1.3 |
| Europe | 41.0 | |
| North America | 32.6 | |
| United Kingdom | 22.8 | |
| Asia-Pacific | 2.3 | |
| Cash | 1.3 |
| Large Cap | 87.6 | |
| Mid Cap | 11.1 | |
| Cash | 1.3 |
Data as at 30 Sep 2026.