| Mastercard | 6.6 |
| Alphabet | 6.5 |
| Microsoft | 5.4 |
| RELX | 5.2 |
| Wolters Kluwer | 4.9 |
| Experian | 4.4 |
| Verisk Analytics | 3.7 |
| Medtronic | 3.6 |
| Amazon | 3.5 |
| Diageo | 3.4 |
| Amadeus | 3.3 |
| Heineken | 3.2 |
| L'Oréal | 3.2 |
| Accenture | 3.0 |
| Nestlé | 3.0 |
| Intercontinental Exchange | 2.9 |
| Broadridge Financial | 2.9 |
| Johnson & Johnson | 2.7 |
| Beiersdorf | 2.7 |
| London Stock Exchange Group | 2.6 |
| Industrials | 24.3 | |
| Financials | 22.2 | |
| Consumer Staples | 17.1 | |
| Consumer Discretionary | 10.5 | |
| Communication Services | 10.2 | |
| Information Technology | 8.4 | |
| Health Care | 6.4 | |
| Cash | 0.9 |
| North America | 52.7 | |
| Europe | 26.1 | |
| United Kingdom | 18.8 | |
| Asia-Pacific | 1.5 | |
| Cash | 0.9 |
| Large Cap | 95.6 | |
| Mid Cap | 2.4 | |
| Small Cap | 1.1 | |
| Cash | 0.9 |
Data as at 30 Jun 2024.