| Mastercard | 7.0 |
| Alphabet | 5.2 |
| Experian | 4.6 |
| Amazon | 4.6 |
| L'Oréal | 4.6 |
| RELX | 4.4 |
| Amadeus | 4.0 |
| Wolters Kluwer | 3.8 |
| Diageo | 3.7 |
| Medtronic | 3.4 |
| Johnson & Johnson | 3.4 |
| Informa | 3.3 |
| Intercontinental Exchange | 3.2 |
| Broadridge Financial | 3.2 |
| Microsoft | 3.1 |
| Verisk Analytics | 3.0 |
| CME Group | 2.9 |
| Visa | 2.9 |
| London Stock Exchange Group | 2.7 |
| Jack Henry & Associates | 2.3 |
| Financials | 24.0 | |
| Industrials | 22.3 | |
| Consumer Staples | 16.3 | |
| Consumer Discretionary | 14.2 | |
| Communication Services | 12.1 | |
| Health Care | 6.8 | |
| Information Technology | 3.1 | |
| Cash | 1.1 |
| North America | 52.0 | |
| Europe | 24.8 | |
| United Kingdom | 19.9 | |
| Asia-Pacific | 2.2 | |
| Cash | 1.1 |
| Large Cap | 92.7 | |
| Mid Cap | 5.1 | |
| Small Cap | 1.1 | |
| Cash | 1.1 |
Data as at 31 Aug 2025.