| L'Oréal | 3.8 |
| RELX | 3.7 |
| Unilever | 3.5 |
| Experian | 3.3 |
| Wolters Kluwer | 3.3 |
| LVMH | 3.0 |
| Deutsche Börse | 3.0 |
| LSEG | 2.9 |
| Amadeus | 2.7 |
| Sonic Healthcare | 2.7 |
| Nestlé | 2.7 |
| Medtronic | 2.6 |
| Paychex | 2.5 |
| Microsoft | 2.5 |
| Sanofi | 2.5 |
| Intertek Group | 2.5 |
| Diageo | 2.4 |
| Marsh | 2.3 |
| GSK | 2.3 |
| CME Group | 2.3 |
| Industrials | 27.0 | |
| Consumer Staples | 17.9 | |
| Health Care | 17.0 | |
| Financials | 11.6 | |
| Information Technology | 9.5 | |
| Consumer Discretionary | 6.9 | |
| Communication Services | 6.8 | |
| Materials | 1.7 | |
| Cash | 1.4 |
| Europe | 39.0 | |
| North America | 30.6 | |
| United Kingdom | 25.1 | |
| Asia-Pacific | 3.9 | |
| Cash | 1.4 |
| Large Cap | 85.3 | |
| Mid Cap | 13.3 | |
| Cash | 1.4 |
Data as at 30 Jun 2026.