| Mastercard | 7.1 |
| Alphabet | 5.8 |
| RELX | 5.1 |
| Experian | 4.9 |
| L'Oréal | 4.8 |
| Wolters Kluwer | 3.9 |
| Amazon | 3.8 |
| Johnson & Johnson | 3.8 |
| Amadeus | 3.7 |
| Informa | 3.5 |
| Medtronic | 3.4 |
| London Stock Exchange Group | 3.2 |
| Intercontinental Exchange | 3.2 |
| Broadridge Financial | 3.1 |
| CME Group | 3.1 |
| Diageo | 3.0 |
| Visa | 2.9 |
| Verisk Analytics | 2.7 |
| Hermès | 2.7 |
| Jack Henry & Associates | 2.6 |
| Financials | 25.8 | |
| Industrials | 23.3 | |
| Consumer Discretionary | 13.9 | |
| Communication Services | 13.1 | |
| Consumer Staples | 13.0 | |
| Health Care | 7.2 | |
| Information Technology | 1.9 | |
| Cash | 1.7 |
| North America | 52.4 | |
| Europe | 23.1 | |
| United Kingdom | 21.1 | |
| Asia-Pacific | 1.7 | |
| Cash | 1.7 |
| Large Cap | 90.8 | |
| Mid Cap | 6.2 | |
| Small Cap | 1.3 | |
| Cash | 1.7 |
Data as at 31 Dec 2025.