| LI | Klepierre | | 4.28 |
| BP. | BP PLC | | 3.36 |
| FP | Total SE | | 3.19 |
| 1878 | Daito Trust Construction Co Ltd | | 3.18 |
| H78 | Hongkong Land Holdings Ltd | | 3.17 |
| ENB | Enbridge Inc | | 3.11 |
| 9433 | KDDI Corp | | 2.74 |
| TEF | Telefonica SA | | 2.59 |
| NG. | National Grid PLC | | 2.50 |
| VOD | Vodafone Group PLC | | 2.46 |
| 00006 | Power Assets Holdings Ltd | | 2.35 |
| ENEL | Enel SpA | | 2.32 |
| 9434 | SoftBank Corp | | 2.21 |
| ENG | Enagas SA | | 2.17 |
| HSBA | HSBC Holdings PLC | | 2.01 |
| EMA | Emera Inc | | 1.96 |
| Z74 | Singapore Telecommunications Ltd | | 1.94 |
| WPL | Woodside Petroleum Ltd | | 1.87 |
| CBA | Commonwealth Bank of Australia | | 1.86 |
| POW | Power Corporation of Canada | | 1.81 |
| GWO | Great-West Lifeco Inc | | 1.68 |
| SAN | Banco Santander SA | | 1.67 |
| ALV | Allianz SE | | 1.64 |
| O39 | Oversea-Chinese Banking Corp Ltd | | 1.60 |
| MFC | Manulife Financial Corp | | 1.59 |
| 8306 | Mitsubishi UFJ Financial Group Inc | | 1.57 |
| 02388 | BOC Hong Kong Holdings Ltd | | 1.51 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | | 1.46 |
| LGEN | Legal & General Group PLC | | 1.42 |
| QBE | QBE Insurance Group Ltd | | 1.42 |
| 8316 | Sumitomo Mitsui Financial Group Inc | | 1.38 |
| UBSG | UBS Group AG | | 1.37 |
| SHB A | Svenska Handelsbanken A | | 1.34 |
| ZURN | Zurich Insurance Group AG | | 1.29 |
| G | Assicurazioni Generali | | 1.23 |
| Msci Eafe Jun21 Xnli 20210618 | | 0.88 |
| ABBN | ABB Ltd | | 0.78 |
| 7203 | Toyota Motor Corp | | 0.75 |
| SECU B | Securitas AB Class B | | 0.68 |
| FTT | Finning International Inc | | 0.68 |
| SIE | Siemens AG | | 0.68 |
| 8031 | Mitsui & Co Ltd | | 0.68 |
| NESN | Nestle SA | | 0.67 |
| SU | Schneider Electric SE | | 0.66 |
| ROG | Roche Holding AG | | 0.66 |
| 8058 | Mitsubishi Corp | | 0.63 |
| ASML | ASML Holding NV | | 0.62 |
| NOVN | Novartis AG | | 0.58 |
| 1803 | Shimizu Corp | | 0.57 |
| KER | Kering SA | | 0.57 |
| 8053 | Sumitomo Corp | | 0.55 |
| ACS | ACS Actividades de Construccion y Servicios SA | | 0.55 |
| 7011 | Mitsubishi Heavy Industries Ltd | | 0.53 |
| BMW | Bayerische Motoren Werke AG | | 0.52 |
| PNDORA | Pandora A/S | | 0.51 |
| REL | RELX PLC | | 0.49 |
| BA. | BAE Systems PLC | | 0.45 |
| AZN | AstraZeneca PLC | | 0.45 |
| BKG | Berkeley Group Holdings (The) PLC | | 0.44 |
| 7267 | Honda Motor Co Ltd | | 0.44 |
| EN | Bouygues | | 0.42 |
| SHL | Sonic Healthcare Ltd | | 0.41 |
| NOVO B | Novo Nordisk A/S B | | 0.41 |
| SAN | Sanofi SA | | 0.40 |
| SAP | SAP SE | | 0.39 |
| ML | Cie Generale des Etablissements Michelin SA | | 0.39 |
| 5108 | Bridgestone Corp | | 0.39 |
| TYRES | Nokian Tyres PLC | | 0.38 |
| JAR | Jardine Matheson Holdings Ltd | | 0.38 |
| 6861 | Keyence Corp | | 0.38 |
| WES | Wesfarmers Ltd | | 0.37 |
| ULVR | Unilever PLC | | 0.34 |
| GSK | GlaxoSmithKline PLC | | 0.33 |
| 4004 | Showa Denko KK | | 0.32 |
| 4503 | Astellas Pharma Inc | | 0.31 |
| 7270 | Subaru Corp | | 0.30 |
| 4578 | Otsuka Holdings Co Ltd | | 0.30 |
| 7751 | Canon Inc | | 0.30 |
| 4523 | Eisai Co Ltd | | 0.28 |
| 6971 | Kyocera Corp | | 0.26 |
| BAYN | Bayer AG | | 0.26 |
| NTR | Nutrien Ltd | | 0.25 |
| FMG | Fortescue Metals Group Ltd | | 0.25 |
| BATS | British American Tobacco PLC | | 0.24 |
| CPU | Computershare Ltd | | 0.24 |
| RIO | Rio Tinto PLC | | 0.23 |
| 2914 | Japan Tobacco Inc | | 0.23 |
| BN | Danone SA | | 0.22 |
| AAL | Anglo American PLC | | 0.22 |
| 2503 | Kirin Holdings Co Ltd | | 0.22 |
| COL | Coles Group Ltd | | 0.20 |
| V03 | Venture Corp Ltd | | 0.20 |
| BAS | Basf SE | | 0.20 |
| BHP | BHP Group PLC | | 0.20 |
| SGE | Sage Group (The) PLC | | 0.19 |
| AD | Koninklijke Ahold Delhaize NV | | 0.19 |
| MOWI | Mowi ASA | | 0.18 |
| SXS | Spectris PLC | | 0.17 |
| AVST | Avast PLC | | 0.16 |
| IMB | Imperial Brands PLC | | 0.15 |
| CLN | Clariant AG | | 0.13 |
| ORNBV | Orion Oyj Class B | | 0.13 |
| Euro Currency | | 0.07 |
| Pound Sterling | | 0.06 |
| Fidelity Revere Str Tr | | 0.03 |
| Us Dollar | | 0.02 |
| Singapore Dollar | | 0.01 |
| Japanese Yen | | 0.01 |