| ENGI | Engie SA | 3.02 |
| TEF | Telefonica SA | 2.97 |
| TTE | TotalEnergies SE | 2.95 |
| 9434 | SoftBank Corp | 2.86 |
| ENEL | Enel SpA | 2.84 |
| VOD | Vodafone Group PLC | 2.63 |
| 00003 | Hong Kong and China Gas Co Ltd | 2.51 |
| GLEN | Glencore PLC | 2.39 |
| ENB | Enbridge Inc | 2.23 |
| TOU | Tourmaline Oil Corp | 2.17 |
| HSBA | HSBC Holdings PLC | 2.12 |
| OMV | OMV AG | 2.03 |
| BAS | Basf SE | 2.02 |
| EMA | Emera Inc | 1.94 |
| 5401 | Nippon Steel Corp | 1.91 |
| NTR | Nutrien Ltd | 1.91 |
| EQNR | Equinor ASA | 1.88 |
| O39 | Oversea-Chinese Banking Corp Ltd | 1.85 |
| BHP | BHP Group Ltd | 1.84 |
| BCE | BCE Inc | 1.78 |
| NHY | Norsk Hydro ASA | 1.74 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.69 |
| BNP | BNP Paribas Act. Cat.A | 1.58 |
| 8316 | Sumitomo Mitsui Financial Group Inc | 1.52 |
| WBC | Westpac Banking Corp | 1.52 |
| ZURN | Zurich Insurance Group AG | 1.50 |
| RY | Royal Bank of Canada | 1.47 |
| WDS | Woodside Energy Group Ltd | 1.46 |
| ANZ | ANZ Group Holdings Ltd | 1.45 |
| YAR | Yara International ASA | 1.40 |
| ABN | ABN AMRO Bank NV NLDR | 1.36 |
| 8411 | Mizuho Financial Group Inc | 1.35 |
| MB | Mediobanca SpA | 1.34 |
| NDA SE | Nordea Bank Abp | 1.34 |
| IGO | IGO Ltd | 1.34 |
| TD | The Toronto-Dominion Bank | 1.32 |
| SAMPO | Sampo Oyj Class A | 1.23 |
| 8309 | Sumitomo Mitsui Trust Holdings Inc | 1.16 |
| BNS | Bank of Nova Scotia | 1.04 |
| SHB A | Svenska Handelsbanken AB Class A | 1.03 |
| CM | Canadian Imperial Bank of Commerce | 1.02 |
| 8058 | Mitsubishi Corp | 1.01 |
| SDR | Schroders PLC | 0.98 |
| NOVO B | Novo Nordisk A/S Class B | 0.96 |
| 7203 | Toyota Motor Corp | 0.94 |
| 8031 | Mitsui & Co Ltd | 0.86 |
| VOLV B | Volvo AB Class B | 0.85 |
| Net Other Assets | 0.80 |
| DHL | DHL Group | 0.75 |
| BA. | BAE Systems PLC | 0.68 |
| MC | Lvmh Moet Hennessy Louis Vuitton SE | 0.67 |
| ASML | ASML Holding NV | 0.60 |
| DG | Vinci SA | 0.59 |
| AZN | AstraZeneca PLC | 0.58 |
| CNR | Canadian National Railway Co | 0.55 |
| 9107 | Kawasaki Kisen Kaisha Ltd | 0.50 |
| 9104 | Mitsui O.S.K. Lines Ltd | 0.50 |
| NOVN | Novartis AG Registered Shares | 0.49 |
| 9101 | Nippon Yusen Kabushiki Kaisha | 0.48 |
| KNEBV | KONE Oyj Class B | 0.46 |
| EN | Bouygues | 0.46 |
| DCC | DCC PLC | 0.45 |
| KNIN | Kuehne + Nagel International AG | 0.44 |
| ROG | Roche Holding AG | 0.44 |
| RXL | Rexel SA | 0.44 |
| NESN | Nestle SA | 0.41 |
| TRI | Thomson Reuters Corp | 0.41 |
| TW. | Taylor Wimpey PLC | 0.39 |
| 8035 | Tokyo Electron Ltd | 0.39 |
| 00522 | ASMPT Ltd | 0.38 |
| MBG | Mercedes-Benz Group AG | 0.37 |
| 5334 | Niterra Co Ltd | 0.36 |
| MAERSK B | A. P. Moller Maersk A/S Class B | 0.36 |
| 1928 | Sekisui House Ltd | 0.33 |
| 4502 | Takeda Pharmaceutical Co Ltd | 0.33 |
| ML | Michelin | 0.32 |
| STLAM | Stellantis NV | 0.32 |
| BMW | Bayerische Motoren Werke AG | 0.31 |
| SAN | Sanofi SA | 0.31 |
| 2914 | Japan Tobacco Inc | 0.30 |
| 7202 | Isuzu Motors Ltd | 0.28 |
| 4503 | Astellas Pharma Inc | 0.27 |
| BATS | British American Tobacco PLC | 0.27 |
| GSK | GSK PLC | 0.26 |
| 7751 | Canon Inc | 0.25 |
| WES | Wesfarmers Ltd | 0.25 |
| 00001 | CK Hutchison Holdings Ltd | 0.24 |
| SHL | Sonic Healthcare Ltd | 0.24 |
| EL | Essilorluxottica | 0.22 |
| 3436 | SUMCO Corp | 0.22 |
| IMB | Imperial Brands PLC | 0.21 |
| IFX | Infineon Technologies AG | 0.17 |
| F34 | Wilmar International Ltd | 0.16 |
| AD | Koninklijke Ahold Delhaize NV | 0.16 |
| BXB | Brambles Ltd | 0.16 |
| CAP | Capgemini SE | 0.15 |
| CTC.A | Canadian Tire Corp Ltd Class A | 0.14 |
| NOKIA | Nokia Oyj | 0.14 |
| BAYN | Bayer AG | 0.14 |
| European Monetary Unit (Euro) | 0.12 |
| ERIC B | Telefonaktiebolaget L M Ericsson Class B | 0.12 |
| MOWI | Mowi ASA | 0.12 |
| Eur Spot Cc | 0.11 |
| KESKOB | Kesko Oyj Class B | 0.11 |
| FRE | Fresenius SE & Co KGaA | 0.11 |
| Fidelity Cash Central Fund | 0.09 |
| Abn Amro Bk Nv | 0.08 |
| Cash† | 0.07 |
| Canadian Dollar | 0.04 |
| Msci Eafe Fut Jun24 Mfsm4 | 0.03 |
| Svitzer A/S | 0.02 |
| Swiss Franc | 0.01 |
| Uk Pound | 0.01 |
| Us Dollar | 0.01 |