| Mastercard | 6.9 |
| RELX | 6.1 |
| L'Oréal | 5.8 |
| Visa | 4.7 |
| Experian | 4.6 |
| Johnson & Johnson | 3.7 |
| Wolters Kluwer | 3.4 |
| CME Group | 3.3 |
| LSEG | 3.3 |
| Nintendo | 3.3 |
| Hasbro | 3.2 |
| Intercontinental Exchange | 3.2 |
| Booking Holdings | 3.1 |
| Informa | 3.1 |
| Marsh | 3.0 |
| AbbVie | 3.0 |
| Medtronic | 2.7 |
| Honeywell Aerospace | 2.6 |
| SGS | 2.6 |
| Broadridge Financial | 2.3 |
| Financials | 28.5 | |
| Industrials | 26.9 | |
| Consumer Discretionary | 12.6 | |
| Consumer Staples | 10.0 | |
| Health Care | 9.4 | |
| Communication Services | 8.5 | |
| Energy | 2.3 | |
| Cash | 1.9 |
| North America | 54.5 | |
| United Kingdom | 20.2 | |
| Europe | 20.2 | |
| Asia-Pacific | 3.3 | |
| Cash | 1.9 |
| Large Cap | 87.0 | |
| Mid Cap | 9.9 | |
| Small Cap | 1.2 | |
| Cash | 1.9 |
Data as at 30 Sep 2026.