| Mastercard | 7.2 |
| Alphabet | 5.3 |
| RELX | 5.0 |
| Wolters Kluwer | 4.4 |
| Experian | 4.1 |
| Microsoft | 3.9 |
| Amazon | 3.8 |
| Medtronic | 3.7 |
| Diageo | 3.7 |
| Verisk Analytics | 3.6 |
| Amadeus | 3.5 |
| Intercontinental Exchange | 3.4 |
| Broadridge Financial | 3.3 |
| Johnson & Johnson | 3.0 |
| Informa | 3.0 |
| London Stock Exchange Group | 3.0 |
| L'Oréal | 2.9 |
| CME Group | 2.7 |
| Accenture | 2.7 |
| Jack Henry & Associates | 2.7 |
| Financials | 24.8 | |
| Industrials | 23.9 | |
| Consumer Staples | 16.2 | |
| Consumer Discretionary | 10.9 | |
| Communication Services | 9.7 | |
| Health Care | 6.8 | |
| Information Technology | 6.5 | |
| Cash | 1.2 |
| North America | 52.6 | |
| Europe | 24.8 | |
| United Kingdom | 20.0 | |
| Asia-Pacific | 1.4 | |
| Cash | 1.2 |
| Large Cap | 97.6 | |
| Small Cap | 1.2 | |
| Cash | 1.2 |
Data as at 30 Nov 2024.