| NESN | Nestle SA | Switzerland | 2.52 |
| ASML | ASML Holding NV | Netherlands | 2.27 |
| 6758 | Sony Group Corp | Japan | 1.76 |
| ROG | Roche Holding AG | Switzerland | 1.75 |
| SU | Suncor Energy Inc | Canada | 1.71 |
| 2914 | Japan Tobacco Inc | Japan | 1.57 |
| CNA | Centrica PLC | United Kingdom | 1.53 |
| CNR | Canadian National Railway Co | Canada | 1.49 |
| MQG | Macquarie Group Ltd | Australia | 1.43 |
| HSBA | HSBC Holdings PLC | United Kingdom | 1.41 |
| RDSA | Royal Dutch Shell PLC Class A | United Kingdom | 1.37 |
| RWE | RWE AG | Germany | 1.37 |
| TD | The Toronto-Dominion Bank | Canada | 1.37 |
| VOLV B | Volvo AB B | Sweden | 1.34 |
| WFG | West Fraser Timber Co.Ltd | Canada | 1.32 |
| BATS | British American Tobacco PLC | United Kingdom | 1.32 |
| DAI | Daimler AG | Germany | 1.29 |
| SU | Schneider Electric SE | France | 1.28 |
| GSK | GlaxoSmithKline PLC | United Kingdom | 1.28 |
| SAN | Sanofi SA | France | 1.26 |
| NOVN | Novartis AG | Switzerland | 1.26 |
| DPW | Deutsche Post AG | Germany | 1.23 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | Canada | 1.22 |
| SAP | SAP SE | Germany | 1.20 |
| SW | Sodexo | France | 1.19 |
| ALV | Allianz SE | Germany | 1.18 |
| 01299 | AIA Group Ltd | Hong Kong | 1.14 |
| 8058 | Mitsubishi Corp | Japan | 1.14 |
| TTE | TotalEnergies SE | France | 1.13 |
| ASX | ASX Ltd | Australia | 1.12 |
| UBSG | UBS Group AG | Switzerland | 1.12 |
| BNP | BNP Paribas Act. Cat.A | France | 1.12 |
| REL | RELX PLC | United Kingdom | 1.11 |
| MAERSK B | A. P. Moller Maersk A/S B | Denmark | 1.09 |
| FDJ | La Francaise Des Jeux SA Ordinary Shares | France | 1.09 |
| IMB | Imperial Brands PLC | United Kingdom | 1.05 |
| 6702 | Fujitsu Ltd | Japan | 1.05 |
| 8001 | ITOCHU Corp | Japan | 1.05 |
| CS | AXA SA | France | 1.04 |
| 8002 | Marubeni Corp | Japan | 1.03 |
| BMW | Bayerische Motoren Werke AG | Germany | 1.03 |
| 8031 | Mitsui & Co Ltd | Japan | 1.02 |
| BARC | Barclays PLC | United Kingdom | 1.01 |
| 8306 | Mitsubishi UFJ Financial Group Inc | Japan | 0.99 |
| RIO | Rio Tinto Ltd | Australia | 0.99 |
| PRX | Prosus NV Ordinary Shares - Class N | Netherlands | 0.97 |
| INVE B | Investor AB Class B | Sweden | 0.97 |
| 5401 | Nippon Steel Corp | Japan | 0.96 |
| KGF | Kingfisher PLC | United Kingdom | 0.96 |
| BHP | BHP Group PLC | United Kingdom | 0.94 |
| VNA | Vonovia SE | Germany | 0.94 |
| 7267 | Honda Motor Co Ltd | Japan | 0.92 |
| 4502 | Takeda Pharmaceutical Co Ltd | Japan | 0.91 |
| 4578 | Otsuka Holdings Co Ltd | Japan | 0.90 |
| RIO | Rio Tinto PLC | United Kingdom | 0.88 |
| 1925 | Daiwa House Industry Co Ltd | Japan | 0.87 |
| 6701 | NEC Corp | Japan | 0.86 |
| AAL | Anglo American PLC | United Kingdom | 0.86 |
| 6752 | Panasonic Corp | Japan | 0.85 |
| 8316 | Sumitomo Mitsui Financial Group Inc | Japan | 0.85 |
| DBK | Deutsche Bank AG | Germany | 0.85 |
| SLF | Sun Life Financial Inc | Canada | 0.85 |
| BHC | Bausch Health Companies Inc | Canada | 0.85 |
| CTC.A | Canadian Tire Corp Ltd Class A | Canada | 0.84 |
| PUB | Publicis Groupe SA | France | 0.84 |
| TEF | Telefonica SA | Spain | 0.84 |
| AD | Koninklijke Ahold Delhaize NV | Netherlands | 0.83 |
| SGO | Compagnie de Saint-Gobain SA | France | 0.83 |
| NN | NN Group NV | Netherlands | 0.83 |
| STM | STMicroelectronics NV | Singapore | 0.81 |
| ACS | ACS Actividades de Construccion y Servicios SA | Spain | 0.80 |
| RAND | Randstad NV | Netherlands | 0.80 |
| 1812 | Kajima Corp | Japan | 0.79 |
| MFC | Manulife Financial Corp | Canada | 0.79 |
| RMG | Royal Mail PLC | United Kingdom | 0.77 |
| PHIA | Koninklijke Philips NV | Netherlands | 0.76 |
| 6448 | Brother Industries Ltd | Japan | 0.75 |
| 3291 | Iida Group Holdings Co Ltd | Japan | 0.74 |
| 9433 | KDDI Corp | Japan | 0.74 |
| HOLN | Holcim Ltd | Switzerland | 0.74 |
| Fairfax Financial Hldgs Ltd Common Stock | | 0.72 |
| ATD.B | Alimentation Couche-Tard Inc Class B | Canada | 0.71 |
| ESSITY B | Essity AB Class B | Sweden | 0.69 |
| 7974 | Nintendo Co Ltd | Japan | 0.67 |
| ArcelorMittal | France | 0.67 |
| ERIC B | Telefonaktiebolaget L M Ericsson Class B | Sweden | 0.63 |
| FME | Fresenius Medical Care AG & Co. KGaA | Germany | 0.62 |
| VOD | Vodafone Group PLC | United Kingdom | 0.61 |
| FRE | Fresenius SE & Co KGaA | Germany | 0.61 |
| 00001 | CK Hutchison Holdings Ltd | Hong Kong | 0.57 |
| Msci Eafe Dec21 Xnli 20211217 | | 0.57 |
| 02388 | BOC Hong Kong Holdings Ltd | China | 0.56 |
| CA | Carrefour | France | 0.56 |
| Shaw Communications Inc B | Canada | 0.56 |
| ATO | Atos SE | France | 0.54 |
| 9502 | Chubu Electric Power Co Inc | Japan | 0.53 |
| 01113 | CK Asset Holdings Ltd | Hong Kong | 0.42 |
| GIB.A | CGI Inc Class A | Canada | 0.40 |
| FTS | Fortis Inc | Canada | 0.35 |
| 5020 | ENEOS Holdings Inc | Japan | 0.28 |
| Galenica Ag Common Stock Chf.1 | | 0.26 |
| C38U | CapitaLand Integrated Commercial Trust | Singapore | 0.26 |
| Us Dollar | | 0.05 |
| Fidelity Revere Str Tr | United States | 0.05 |
| Pound Sterling | | 0.04 |
| Japanese Yen | | 0.03 |
| FBU | Fletcher Building Ltd | New Zealand | 0.02 |
| Swedish Krona | | 0.01 |
| Euro Currency | | 0.01 |
| Canadian Dollar | | 0.01 |