| Transunion | 2.26 | 3,526 |
| Brambles Ltd | 2.23 | 27,640 |
| Tencent Holdings Ltd | 2.15 | 6,300 |
| Masco Corp | 2.11 | 4,107 |
| Allegion Plc | 2.09 | 2,336 |
| Corteva Inc | 2.03 | 5,627 |
| Taiwan Semiconductor Manufacturing Co L | 2.03 | 11,000 |
| Sanofi Sa/France | 2.03 | 2,866 |
| Singapore Exchange Ltd | 2.01 | 36,800 |
| Kao Corp | 2.01 | 6,600 |
| Toronto-Dominion Bank/The | 1.99 | 5,132 |
| Imperial Brands Plc | 1.98 | 11,078 |
| Huntington Ingalls Industries Inc | 1.96 | 1,208 |
| British American Tobacco Plc | 1.96 | 8,728 |
| Cie Financiere Richemont Sa | 1.94 | 1,989 |
| Anheuser-Busch Inbev Sa/Nv | 1.94 | 4,771 |
| International Flavors & Fragrances Inc | 1.93 | 2,999 |
| Emerson Electric Co | 1.93 | 2,884 |
| Asx Ltd | 1.92 | 7,084 |
| Walt Disney Co/The | 1.89 | 3,203 |
| Veeva Systems Inc | 1.87 | 1,456 |
| Allegro.Eu Sa | 1.80 | 32,328 |
| Gsk Plc | 1.80 | 14,361 |
| Rheinmetall Ag | 1.80 | 538 |
| Airbus Se | 1.78 | 1,983 |
| Melrose Industries Plc | 1.63 | 43,443 |
| Alibaba Group Holding Ltd | 1.25 | 15,300 |
| Dsm-Firmenich Ag | 1.17 | 1,379 |
| Northrop Grumman Corp | 1.11 | 342 |
| Westpac Banking Corp | 1.11 | 8,251 |
| Tyler Technologies Inc | 1.10 | 308 |
| Autodesk Inc | 1.09 | 647 |
| Bank Of New York Mellon Corp/The | 1.08 | 2,453 |
| Fanuc Corp | 1.07 | 5,900 |
| Equifax Inc | 1.07 | 594 |
| Gea Group Ag | 1.06 | 3,499 |
| Intercontinental Exchange Inc | 1.06 | 1,079 |
| Alphabet Inc | 1.05 | 1,030 |
| Siemens Healthineers Ag | 1.05 | 2,836 |
| Adyen Nv | 1.05 | 109 |
| Blackrock Inc | 1.04 | 178 |
| Asml Holding Nv | 1.04 | 203 |
| Koninklijke Philips Nv | 1.04 | 5,150 |
| Safran Sa | 1.04 | 721 |
| Us Bancorp | 1.04 | 3,715 |
| Workday Inc | 1.03 | 687 |
| Daifuku Co Ltd | 1.03 | 8,600 |
| Sony Group Corp | 1.02 | 8,500 |
| Agilent Technologies Inc | 1.02 | 1,123 |
| London Stock Exchange Group Plc | 1.02 | 1,205 |
| Murata Manufacturing Co Ltd | 1.01 | 8,300 |
| Berkshire Hathaway Inc | 1.01 | 359 |
| Endeavour Group Ltd/Australia | 1.00 | 47,037 |
| Comcast Corp | 0.99 | 3,879 |
| Adobe Inc | 0.99 | 312 |
| Gilead Sciences Inc | 0.99 | 1,924 |
| Nxp Semiconductors Nv | 0.99 | 674 |
| Microchip Technology Inc | 0.99 | 2,010 |
| Experian Plc | 0.98 | 3,017 |
| Assa Abloy Ab | 0.98 | 4,733 |
| Charles Schwab Corp/The | 0.98 | 2,456 |
| Inner Mongolia Yili Industrial Group Co | 0.97 | 38,400 |
| Roche Holding Ag | 0.97 | 491 |
| Universal Music Group Nv | 0.97 | 6,059 |
| Teradyne Inc | 0.97 | 1,184 |
| Elekta Ab | 0.96 | 21,968 |
| Dassault Aviation Sa | 0.96 | 754 |
| Campbell Soup Co | 0.95 | 3,169 |
| Starbucks Corp | 0.95 | 1,586 |
| Rockwell Automation Inc | 0.93 | 564 |
| Altria Group Inc | 0.92 | 2,929 |
| Julius Baer Group Ltd | 0.92 | 2,490 |
| Constellation Brands Inc | 0.91 | 576 |
| Kubota Corp | 0.90 | 10,200 |
| -USD CASH- | 0.24 | 38,935 |
| -GBP CASH- | 0.02 | 2,796 |
