| Mastercard | 6.9 |
| RELX | 6.7 |
| L'Oréal | 5.9 |
| Experian | 5.1 |
| Visa | 4.7 |
| Hasbro | 4.0 |
| Wolters Kluwer | 3.9 |
| LSEG | 3.6 |
| Johnson & Johnson | 3.5 |
| CME Group | 3.4 |
| Marsh | 3.2 |
| Nintendo | 3.2 |
| Intercontinental Exchange | 3.1 |
| Informa | 3.0 |
| AbbVie | 3.0 |
| Booking Holdings | 2.8 |
| Medtronic | 2.7 |
| SGS | 2.7 |
| Honeywell Aerospace | 2.5 |
| Broadridge Financial | 2.4 |
| Financials | 29.0 | |
| Industrials | 28.0 | |
| Consumer Discretionary | 12.8 | |
| Consumer Staples | 10.7 | |
| Health Care | 9.2 | |
| Communication Services | 8.2 | |
| Energy | 1.8 | |
| Cash | 0.2 |
| North America | 54.7 | |
| United Kingdom | 21.8 | |
| Europe | 20.2 | |
| Asia-Pacific | 3.2 | |
| Cash | 0.2 |
| Large Cap | 91.9 | |
| Mid Cap | 6.8 | |
| Small Cap | 1.1 | |
| Cash | 0.2 |
Data as at 31 Oct 2026.