| L'Oréal | 4.9 |
| Unilever | 4.2 |
| Reckitt | 4.1 |
| Experian | 3.9 |
| Microsoft | 3.9 |
| Medtronic | 3.6 |
| LVMH | 3.5 |
| Nestlé | 3.4 |
| 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 | 2.6 |
| Sonic Healthcare | 2.5 |
| Roche | 2.4 |
| Jack Henry & Associates | 2.4 |
| Consumer Staples | 23.1 | |
| Health Care | 20.9 | |
| Industrials | 20.1 | |
| Information Technology | 9.9 | |
| Financials | 9.7 | |
| Consumer Discretionary | 7.8 | |
| Communication Services | 5.1 | |
| Materials | 1.9 | |
| Cash | 1.4 |
| Europe | 40.2 | |
| North America | 29.0 | |
| United Kingdom | 25.5 | |
| Asia-Pacific | 3.9 | |
| Cash | 1.4 |
| Large Cap | 86.4 | |
| Mid Cap | 12.2 | |
| Cash | 1.4 |
Data as at 31 Aug 2025.