1. British American Tobacco Plc BATS LN |
|
GB |
3.83% |
2. Fresenius SE FRE GY |
|
DE |
3.40% |
3. Shell Plc-New SHEL LN |
|
NL |
3.32% |
4. BASF SE BAS GY |
|
DE |
3.28% |
5. Takeda Pharmaceutical Co Ltd 4502 JT |
|
JP |
3.24% |
6. Zurich Insurance Group Ag ZURN SW |
|
CH |
3.09% |
7. Vinci SA DG FP |
|
FR |
3.08% |
8. M&G Plc MNG LN |
|
GB |
3.04% |
9. Swiss Reinsurance SREN SW |
|
CH |
2.94% |
10. Groupe Bruxelles Lambert SA GBLB BB |
|
BE |
2.85% |
11. United Utilities Group PLC UU/ LN |
|
GB |
2.49% |
12. Imperial Brands PLC IMB LN |
|
GB |
2.26% |
13. Transurban Group TCL AU |
|
AU |
2.14% |
14. Swiss Prime Site AG SPSN SW |
|
CH |
2.07% |
15. Mitsubishi Chemical Holdings Corp 4188 JT |
|
JP |
2.01% |
16. AGC Inc 5201 JT |
|
JP |
2.01% |
17. Eiffage SA FGR FP |
|
FR |
1.99% |
18. Toray Industries Inc 3402 JT |
|
JP |
1.87% |
19. Phoenix Group Holdings Plc PHNX LN |
|
GB |
1.77% |
20. Fanuc Ltd 6954 JT |
|
JP |
1.67% |
21. DNB Bank ASA DNB NO |
|
NO |
1.65% |
22. Schroders Plc SDR LN |
|
GB |
1.65% |
23. Aegon Ltd AGN NA |
|
NL |
1.59% |
24. Woolworths Group Ltd WOW AU |
|
AU |
1.33% |
25. Klepierre LI FP |
|
FR |
1.27% |
26. Evonik Industries AG EVK GY |
|
DE |
1.18% |
27. Siemens Energy Ag ENR GR |
|
DE |
1.13% |
28. Oversea-Chinese Banking Corp Ltd OCBC SP |
|
SG |
1.11% |
29. Scentre Group SCG AU |
|
AU |
1.10% |
30. Kyocera Corp 6971 JT |
|
JP |
1.02% |
31. Aviva Plc AV/ LN |
|
GB |
0.99% |
32. Aurizon Holdings Ltd AZJ AU |
|
AU |
0.96% |
33. Vicinity Centre VCX AU |
|
AU |
0.95% |
34. Sonic Healthcare Ltd SHL AU |
|
AU |
0.95% |
35. OCI NV OCI NA |
|
NL |
0.91% |
36. Clariant AG CLN SW |
|
CH |
0.89% |
37. Asahi Group Holdings Ltd 2502 JT |
|
JP |
0.83% |
38. Orange SA ORA FP |
|
FR |
0.81% |
39. JDE Peet\''s NV JDEP NA |
|
NL |
0.79% |
40. Holcim Ltd HOLN SW |
|
CH |
0.74% |
41. GSK Plc GSK LN |
|
GB |
0.73% |
42. Asahi Kasei Corp 3407 JP |
|
JP |
0.73% |
43. Nippon Express Holdings Co Ltd 9147 JP |
|
JP |
0.68% |
44. Koito Manufacturing Co Ltd 7276 JT |
|
JP |
0.66% |
45. Sun Hung Kai Properties Ltd 16 HK |
|
HK |
0.62% |
46. Telstra Corp Ltd TLS AU |
|
AU |
0.56% |
47. Reckitt Benckiser Group PLC RBT LN |
|
GB |
0.55% |
48. Sonova Holding AG SOON SW |
|
CH |
0.51% |
49. Carlsberg A/S CARLB DC |
|
DK |
0.51% |
50. Ageas AGS BB |
|
BE |
0.49% |
51. Unicharm Corp 8113 JP |
|
JP |
0.47% |
52. Dexus DXS AU |
|
AU |
0.45% |
53. Aena SA AENA SM |
|
ES |
0.45% |
54. Mercedes-Benz AG MBG GR |
|
DE |
0.45% |
55. Kirin Holdings Co Ltd 2503 JT |
|
JP |
0.45% |
56. Ono Pharmaceutical Co Ltd 4528 JT |
|
JP |
0.43% |
57. CK Asset Holdings Ltd 1113 HK |
|
HK |
0.43% |
58. Hankyu Hanshin Holdings Inc 9042 JT |
|
JP |
0.38% |
59. Randstad Holding NV RAND NA |
|
NL |
0.36% |
60. Mitsubishi HC Capital Inc 8593 JT |
|
JP |
0.35% |
61. Arkema SA AKE FP |
|
FR |
0.32% |
62. CapitaMall Trust CT SP |
|
SG |
0.31% |
63. Red Electrica Corp SA REE SM |
|
ES |
0.30% |
64. Obic Co Ltd 4684 JT |
|
JP |
0.28% |
65. Bunzl PLC BNZL LN |
|
GB |
0.28% |
66. Vodafone Group PLC VOD LN |
|
GB |
0.28% |
67. MEIJI Holdings Co Ltd 2269 JT |
|
JP |
0.27% |
68. Washington H Soul Pattinson & SOL AU |
|
AU |
0.27% |
69. iShares MSCI EAFE Value ETF EFV US |
|
US |
0.27% |
70. CK Hutchison Holdings Ltd 1 HK |
|
HK |
0.27% |
71. Haleon Plc HLN LN |
|
GB |
0.27% |
72. KDDI Corp 9433 JT |
|
JP |
0.27% |
73. Societe Generale GLE FP |
|
FR |
0.26% |
74. Essity Aktiebolag-B ESSITYB SS |
|
SE |
0.26% |
75. Bouygues SA EN FP |
|
FR |
0.26% |
76. Skandinaviska Enskilda Banken SEBA SS |
|
SE |
0.26% |
77. J Sainsbury PLC SBRY LN |
|
GB |
0.26% |
78. Terna SPA TRN IM |
|
IT |
0.26% |
79. Kerry Group Plc A KYGA ID |
|
IE |
0.26% |
80. Axa Sa CS FP |
|
FR |
0.26% |
81. Link REIT/The 823 HK |
|
HK |
0.26% |
82. Fresenius Medical Care AG & Co FME GY |
|
DE |
0.26% |
83. Henderson Land Development Co 12 HK |
|
HK |
0.26% |
84. East Japan Railway Co 9020 JT |
|
JP |
0.26% |
85. Danone BN FP |
|
FR |
0.26% |
86. Telefonica Sa TEF SM |
|
ES |
0.26% |
87. Tokyu Corp 9005 JT |
|
JP |
0.25% |
88. Ascendas Real Estate Investment A17U SP |
|
SG |
0.25% |
89. Yamato Holdings Co Ltd 9064 JP |
|
JP |
0.25% |
90. Brenntag AG BNR GY |
|
DE |
0.25% |
91. Coca-Cola European Partners CCEP US |
|
GB |
0.25% |
92. WPP PLC WPP LN |
|
GB |
0.25% |
93. Bayer AG BAYN GY |
|
DE |
0.25% |
94. Wilmar International Ltd WIL SP |
|
SG |
0.25% |
95. Swedbank AB SWEDA SS |
|
SE |
0.25% |
96. Hannover Rueckversicherung AG HNR1 GY |
|
DE |
0.25% |
97. Melrose Industries Plc MRO LN |
|
GB |
0.25% |
98. United Overseas Bank Ltd UOB SP |
|
SG |
0.25% |
99. EssilorLuxottica EL FP |
|
FR |
0.25% |
100. Hongkong Land Holdings Ltd HKL SP |
|
HK |
0.25% |
101. Central Japan Railway Co 9022 JT |
|
JP |
0.25% |
102. Henkel AG & Co KGaA HEN GY |
|
DE |
0.25% |
103. Vivendi VIV FP |
|
FR |
0.25% |
104. Legal & General Group PLC LGEN LN |
|
GB |
0.25% |
105. Umicore UMI BB |
|
BE |
0.24% |
106. Bridgestone Corp 5108 JT |
|
JP |
0.24% |
107. Amadeus IT Group SA AMS SM |
|
ES |
0.24% |
108. Koninklijke Philips Nv PHIA NA |
|
NL |
0.24% |
109. Aisin Co Ltd 7259 JT |
|
JP |
0.24% |
110. Temenos Group AG TEMN SW |
|
CH |
0.24% |
111. Relx PLC REL LN |
|
GB |
0.24% |
112. Lundbergforetagen AB LUNDB SS |
|
SE |
0.24% |
113. Tokyo Gas Co Ltd 9531 JT |
|
JP |
0.24% |
114. Sino Land Co 83 HK |
|
HK |
0.24% |
115. Industrivarden AB INDUC SS |
|
SE |
0.24% |
116. Industrivarden AB INDUA SS |
|
SE |
0.24% |
117. BAE Systems PLC BA/ LN |
|
GB |
0.23% |
118. Swatch Group AG/The UHR SW |
|
CH |
0.23% |
119. Lottery Corp Ltd/The TLC AU |
|
AU |
0.23% |
120. Woodside Energy Group Ltd WDS AU |
|
AU |
0.22% |
121. Gjensidige Forsikring ASA GJF NO |
|
NO |
0.22% |