| Unilever | 5.3 |
| Procter & Gamble | 4.8 |
| Wolters Kluwer | 4.3 |
| Reckitt Benckiser | 4.3 |
| Henkel | 4.3 |
| RELX Group | 4.0 |
| Sanofi | 3.8 |
| Microsoft | 3.3 |
| Bureau Veritas | 3.2 |
| EssilorLuxottica | 2.9 |
| Cisco Systems | 2.9 |
| Quest Diagnostics | 2.9 |
| Capgemini | 2.9 |
| Medtronic | 2.8 |
| Accenture | 2.7 |
| Nestlé | 2.7 |
| Roche | 2.5 |
| Sage Group | 2.5 |
| Intel | 2.4 |
| Oracle Corporation | 2.4 |
| Consumer Goods | 26.8 | |
| Healthcare | 18.0 | |
| Commercial Services | 17.6 | |
| Technology | 17.3 | |
| Media | 15.6 | |
| Transportation | 1.5 | |
| Industrials | 1.2 | |
| Cash | 2.0 |
| Europe | 38.3 | |
| North America | 36.7 | |
| United Kingdom | 21.2 | |
| Asia | 1.8 | |
| Cash | 2.0 |
| Large Cap | 94.5 | |
| Mid Cap | 3.5 | |
| Cash | 2.0 |
Data as at 31 Mar 2021.