| L'Oréal | 4.9 |
| Microsoft | 4.5 |
| Unilever | 4.1 |
| Reckitt | 3.9 |
| Experian | 3.9 |
| Nestlé | 3.6 |
| Medtronic | 3.4 |
| RELX | 3.4 |
| Capgemini | 3.4 |
| Deutsche Börse | 3.3 |
| CME Group | 3.3 |
| Quest Diagnostics | 3.2 |
| Paychex | 3.1 |
| LVMH | 3.0 |
| Wolters Kluwer | 2.8 |
| Amadeus | 2.8 |
| Sonic Healthcare | 2.7 |
| Procter & Gamble | 2.6 |
| Jack Henry & Associates | 2.6 |
| Sanofi | 2.6 |
| Consumer Staples | 22.7 | |
| Industrials | 21.2 | |
| Health Care | 20.2 | |
| Information Technology | 11.7 | |
| Financials | 9.2 | |
| Consumer Discretionary | 7.4 | |
| Communication Services | 4.4 | |
| Materials | 2.1 | |
| Cash | 1.0 |
| Europe | 41.1 | |
| North America | 30.2 | |
| United Kingdom | 23.4 | |
| Asia-Pacific | 4.3 | |
| Cash | 1.0 |
| Large Cap | 87.6 | |
| Mid Cap | 11.4 | |
| Cash | 1.0 |
Data as at 30 Jun 2025.