| L'Oréal | 5.3 |
| Unilever | 4.3 |
| Nestlé | 3.8 |
| Experian | 3.8 |
| Reckitt | 3.8 |
| Microsoft | 3.6 |
| Deutsche Börse | 3.6 |
| CME Group | 3.5 |
| Medtronic | 3.4 |
| RELX | 3.4 |
| Quest Diagnostics | 3.3 |
| Paychex | 3.2 |
| Capgemini | 3.2 |
| Sanofi | 3.0 |
| Wolters Kluwer | 2.9 |
| LVMH | 2.9 |
| Procter & Gamble | 2.7 |
| Amadeus | 2.6 |
| Jack Henry & Associates | 2.5 |
| Diageo | 2.4 |
| Consumer Staples | 23.6 | |
| Industrials | 22.4 | |
| Health Care | 19.7 | |
| Information Technology | 10.8 | |
| Financials | 9.6 | |
| Consumer Discretionary | 7.2 | |
| Communication Services | 3.2 | |
| Materials | 2.0 | |
| Cash | 1.4 |
| Europe | 42.3 | |
| North America | 30.0 | |
| United Kingdom | 22.3 | |
| Asia-Pacific | 3.9 | |
| Cash | 1.4 |
| Large Cap | 87.9 | |
| Mid Cap | 10.7 | |
| Cash | 1.4 |
Data as at 30 Apr 2025.