| Unilever | 5.1 |
| Microsoft | 4.3 |
| Nestlé | 3.6 |
| RELX | 3.5 |
| Accenture | 3.5 |
| Procter & Gamble | 3.5 |
| Experian | 3.5 |
| Medtronic | 3.4 |
| L'Oréal | 3.4 |
| Quest Diagnostics | 3.3 |
| Reckitt | 3.3 |
| Wolters Kluwer | 3.3 |
| Roche | 3.1 |
| Paychex | 3.1 |
| Cisco Systems | 3.1 |
| LVMH | 2.9 |
| Jack Henry & Associates | 2.8 |
| Diageo | 2.8 |
| Sanofi | 2.4 |
| Capgemini | 2.4 |
| Consumer Staples | 23.4 | |
| Industrials | 22.3 | |
| Health Care | 20.3 | |
| Information Technology | 13.3 | |
| Financials | 7.2 | |
| Communication Services | 5.2 | |
| Consumer Discretionary | 5.1 | |
| Materials | 2.0 | |
| Cash | 1.2 |
| Europe | 38.1 | |
| North America | 33.2 | |
| United Kingdom | 22.8 | |
| Asia-Pacific | 4.6 | |
| Cash | 1.2 |
| Large Cap | 88.4 | |
| Mid Cap | 10.4 | |
| Cash | 1.2 |
Data as at 30 Jun 2024.