| BATS.L |
British American Tobacco Plc |
|
3.66% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
Shell Plc-New |
|
3.31% |
|
|
|
|
|
|
|
|
|
|---|
| MBG.DE |
Mercedes-Benz AG |
|
3.29% |
|
|
|
|
|
|
|
|
|
|---|
| BAS.DE |
BASF SE |
|
3.21% |
|
|
|
|
|
|
|
|
|
|---|
| 4502.T |
Takeda Pharmaceutical Co Ltd |
|
3.19% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
Bridgestone Corp |
|
3.13% |
|
|
|
|
|
|
|
|
|
|---|
| FRE.DE |
Fresenius SE |
|
3.07% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
Zurich Insurance Group Ag |
|
3.07% |
|
|
|
|
|
|
|
|
|
|---|
| DG.PA |
Vinci SA |
|
3.05% |
|
|
|
|
|
|
|
|
|
|---|
| MNG.L |
M&G Plc |
|
2.99% |
|
|
|
|
|
|
|
|
|
|---|
| SREN.SW |
Swiss Reinsurance |
|
2.92% |
|
|
|
|
|
|
|
|
|
|---|
| GBLB BB |
Groupe Bruxelles Lambert SA |
|
2.82% |
|
|
|
|
|
|
|
|
|
|---|
| UU-.L |
United Utilities Group PLC |
|
2.47% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
Imperial Brands PLC |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| TCL.AX |
Transurban Group |
|
2.22% |
|
|
|
|
|
|
|
|
|
|---|
| 4188.T |
Mitsubishi Chemical Holdings Corp |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| 5201.T |
AGC Inc |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| DNB.OL |
DNB Bank ASA |
|
1.65% |
|
|
|
|
|
|
|
|
|
|---|
| OCBC.SI |
Oversea-Chinese Banking Corp Ltd |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| 6954.T |
Fanuc Ltd |
|
1.58% |
|
|
|
|
|
|
|
|
|
|---|
| AGN.AS |
Aegon Ltd |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| 3402.T |
Toray Industries Inc |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| WOW.AX |
Woolworths Group Ltd |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| SDR.L |
Schroders Plc |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 0016.HK |
Sun Hung Kai Properties Ltd |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| LI.PA |
Klepierre |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| PHNX.L |
Phoenix Group Holdings Plc |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| EVK.DE |
Evonik Industries AG |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| SCG.AX |
Scentre Group |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| SPSN.SW |
Swiss Prime Site AG |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| ENR.DE |
Siemens Energy Ag |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| VCX.AX |
Vicinity Centre |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| AV-.L |
Aviva Plc |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| AZJ.AX |
Aurizon Holdings Ltd |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| SHL.AX |
Sonic Healthcare Ltd |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| 6971.T |
Kyocera Corp |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR.L |
Unilever PLC |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ORA.PA |
Orange SA |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 2502.T |
Asahi Group Holdings Ltd |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| GSK.L |
GSK Plc |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
Holcim Ltd |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| 3407.T |
Asahi Kasei Corp |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 9147.T |
Nippon Express Holdings Co Ltd |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| TLS.AX |
Telstra Corp Ltd |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| SOON.SW |
Sonova Holding AG |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| RBT.L |
Reckitt Benckiser Group PLC |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| AGS BB |
Ageas |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| DXS.AX |
Dexus |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 8113.T |
Unicharm Corp |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 1113.HK |
CK Asset Holdings Ltd |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| AENA.MC |
Aena SA |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 2503.T |
Kirin Holdings Co Ltd |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| JDEP.AS |
JDE Peet\''s NV |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 8593.T |
Mitsubishi HC Capital Inc |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 4684.T |
Obic Co Ltd |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CT.SI |
CapitaMall Trust |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| REE.MC |
Red Electrica Corp SA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| HLN.L |
Haleon Plc |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| PHIA.AS |
Koninklijke Philips Nv |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| VOD.L |
Vodafone Group PLC |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 0823.HK |
Link REIT/The |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI Corp |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 0001.HK |
CK Hutchison Holdings Ltd |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| ESSITYB.ST |
Essity Aktiebolag-B |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 0012.HK |
Henderson Land Development Co |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 9531.T |
Tokyo Gas Co Ltd |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HKL.SI |
Hongkong Land Holdings Ltd |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 0083.HK |
Sino Land Co |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| EFV |
iShares MSCI EAFE Value ETF |
|
0.27% |
|
|
|
|
|
57.33 |
1.49% |
10.67% |
28.99% |
|---|
| KYGA ID |
Kerry Group Plc A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| CS.PA |
Axa Sa |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ABI BB |
Anheuser-Busch InBev SA/NV |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| POLI.TA |
Bank Hapoalim BM |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BN.PA |
Danone |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EN.PA |
Bouygues SA |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| TRN.MI |
Terna SPA |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SAMPO FH |
Sampo Oyj-A Shs |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| A17U.SI |
Ascendas Real Estate Investment |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
37.40B |
0.26% |
|
|
|
|
|
81.23 |
0.54% |
23.51% |
40.54% |
|---|
| GJF.OL |
Gjensidige Forsikring ASA |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LUNDB.ST |
Lundbergforetagen AB |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EL.PA |
EssilorLuxottica |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| FGR.PA |
Eiffage SA |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ALV.DE |
Allianz SE |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HEN.DE |
Henkel AG & Co KGaA |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SOL.AX |
Washington H Soul Pattinson & |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| TEF.MC |
Telefonica Sa |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 9005.T |
Tokyu Corp |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 9042.T |
Hankyu Hanshin Holdings Inc |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BNR.DE |
Brenntag AG |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SEBA.ST |
Skandinaviska Enskilda Banken |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BA-.L |
BAE Systems PLC |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ENI.MI |
ENI SpA |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| TLC.AX |
Lottery Corp Ltd/The |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| WIL.SI |
Wilmar International Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 4528.T |
Ono Pharmaceutical Co Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 9020.T |
East Japan Railway Co |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BNZL.L |
Bunzl PLC |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| INDUC.ST |
Industrivarden AB |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CARLB.CO |
Carlsberg A/S |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|