| Mastercard | 6.7 |
| RELX | 5.1 |
| Wolters Kluwer | 4.9 |
| Alphabet | 4.7 |
| Experian | 4.4 |
| Amazon | 4.3 |
| L'Oréal | 4.1 |
| Amadeus | 3.9 |
| Intercontinental Exchange | 3.3 |
| Informa | 3.3 |
| Diageo | 3.3 |
| Verisk Analytics | 3.2 |
| Medtronic | 3.2 |
| London Stock Exchange Group | 3.2 |
| CME Group | 3.0 |
| Johnson & Johnson | 3.0 |
| Microsoft | 3.0 |
| Broadridge Financial | 2.9 |
| Visa | 2.8 |
| Jack Henry & Associates | 2.5 |
| Financials | 24.3 | |
| Industrials | 23.7 | |
| Consumer Staples | 16.3 | |
| Consumer Discretionary | 12.3 | |
| Communication Services | 11.8 | |
| Health Care | 6.2 | |
| Information Technology | 3.9 | |
| Cash | 1.4 |
| North America | 49.6 | |
| Europe | 26.2 | |
| United Kingdom | 20.4 | |
| Asia-Pacific | 2.4 | |
| Cash | 1.4 |
| Large Cap | 93.7 | |
| Mid Cap | 3.8 | |
| Small Cap | 1.1 | |
| Cash | 1.4 |
Data as at 30 Jun 2025.