| Mastercard | 6.6 |
| RELX | 6.6 |
| Experian | 5.5 |
| L'Oréal | 5.2 |
| Alphabet | 4.7 |
| Wolters Kluwer | 4.0 |
| Informa | 3.9 |
| LSEG | 3.8 |
| Johnson & Johnson | 3.8 |
| CME Group | 3.7 |
| Intercontinental Exchange | 3.4 |
| Marsh | 3.4 |
| Amadeus | 3.3 |
| Visa | 3.3 |
| Broadridge Financial | 3.0 |
| Medtronic | 2.9 |
| Nintendo | 2.7 |
| New York Times | 2.7 |
| Diageo | 2.7 |
| Verisk | 2.6 |
| Financials | 28.1 | |
| Industrials | 25.8 | |
| Communication Services | 14.0 | |
| Consumer Discretionary | 12.7 | |
| Consumer Staples | 12.0 | |
| Health Care | 6.7 | |
| Cash | 0.8 |
| North America | 51.0 | |
| United Kingdom | 24.1 | |
| Europe | 21.4 | |
| Asia-Pacific | 2.7 | |
| Cash | 0.8 |
| Large Cap | 89.3 | |
| Mid Cap | 8.3 | |
| Small Cap | 1.6 | |
| Cash | 0.8 |
Data as at 31 Mar 2026.