| Unilever | 4.2 |
| Microsoft | 4.0 |
| L'Oréal | 3.7 |
| Reckitt | 3.7 |
| Paychex | 3.6 |
| Experian | 3.5 |
| Medtronic | 3.5 |
| Procter & Gamble | 3.5 |
| Quest Diagnostics | 3.2 |
| CME Group | 3.2 |
| Accenture | 3.2 |
| Nestlé | 3.2 |
| LVMH | 3.1 |
| RELX | 3.1 |
| Deutsche Börse | 3.1 |
| Cisco Systems | 3.0 |
| Roche | 2.8 |
| Jack Henry & Associates | 2.8 |
| Sanofi | 2.6 |
| Diageo | 2.6 |
| Consumer Staples | 22.3 | |
| Industrials | 21.5 | |
| Health Care | 19.8 | |
| Information Technology | 12.7 | |
| Financials | 9.0 | |
| Consumer Discretionary | 6.1 | |
| Communication Services | 4.8 | |
| Materials | 2.0 | |
| Cash | 1.7 |
| Europe | 38.2 | |
| North America | 34.5 | |
| United Kingdom | 21.4 | |
| Asia-Pacific | 4.1 | |
| Cash | 1.7 |
| Large Cap | 89.1 | |
| Mid Cap | 9.2 | |
| Cash | 1.7 |
Data as at 30 Nov 2024.