| Mastercard | 6.9 |
| Alphabet | 5.1 |
| RELX | 5.0 |
| Wolters Kluwer | 4.5 |
| Experian | 4.4 |
| Microsoft | 4.3 |
| Medtronic | 3.9 |
| Diageo | 3.7 |
| Verisk Analytics | 3.5 |
| Amadeus | 3.5 |
| Intercontinental Exchange | 3.3 |
| L'Oréal | 3.2 |
| Amazon | 3.1 |
| Broadridge Financial | 3.0 |
| Nestlé | 3.0 |
| Johnson & Johnson | 2.9 |
| London Stock Exchange Group | 2.8 |
| Informa | 2.7 |
| Heineken | 2.7 |
| SGS | 2.6 |
| Industrials | 24.1 | |
| Financials | 23.3 | |
| Consumer Staples | 18.4 | |
| Consumer Discretionary | 10.1 | |
| Communication Services | 9.1 | |
| Information Technology | 6.9 | |
| Health Care | 6.9 | |
| Cash | 1.2 |
| North America | 50.3 | |
| Europe | 27.5 | |
| United Kingdom | 19.6 | |
| Asia-Pacific | 1.3 | |
| Cash | 1.2 |
| Large Cap | 95.3 | |
| Mid Cap | 2.5 | |
| Small Cap | 1.0 | |
| Cash | 1.2 |
Data as at 31 Aug 2024.