| Microsoft | 4.1 |
| L'Oréal | 4.1 |
| Unilever | 4.1 |
| Reckitt | 3.7 |
| Paychex | 3.5 |
| LVMH | 3.4 |
| Medtronic | 3.4 |
| Experian | 3.3 |
| Procter & Gamble | 3.3 |
| CME Group | 3.2 |
| Accenture | 3.2 |
| Deutsche Boerse | 3.1 |
| Nestlé | 3.1 |
| Roche | 3.1 |
| RELX | 3.1 |
| Quest Diagnostics | 3.0 |
| Cisco Systems | 3.0 |
| Capgemini | 3.0 |
| Jack Henry | 2.9 |
| Diageo | 2.9 |
| Consumer Staples | 22.8 | |
| Industrials | 21.4 | |
| Health Care | 19.8 | |
| Information Technology | 13.1 | |
| Financials | 9.3 | |
| Consumer Discretionary | 6.4 | |
| Communication Services | 4.3 | |
| Materials | 1.9 | |
| Cash | 1.0 |
| Europe | 39.7 | |
| North America | 33.8 | |
| United Kingdom | 21.5 | |
| Asia-Pacific | 3.9 | |
| Cash | 1.0 |
| Large Cap | 92.4 | |
| Mid Cap | 6.6 | |
| Cash | 1.0 |
Data as at 31 Dec 2024.