NOVO B | Novo Nordisk A/S Class B | Denmark | 2.36 |
NOVN | Novartis AG Registered Shares | Switzerland | 1.43 |
PSPN | PSP Swiss Property AG | Switzerland | 1.39 |
AZN | AstraZeneca PLC | United Kingdom | 1.35 |
ROG | Roche Holding AG | Switzerland | 1.34 |
SRG | Snam SpA | Italy | 1.33 |
9531 | Tokyo Gas Co Ltd | Japan | 1.33 |
RED | Redeia Corporacion SA | Spain | 1.32 |
ELE | Endesa SA | Spain | 1.26 |
OR | L'Oreal SA | France | 1.21 |
ASML | ASML Holding NV | Netherlands | 1.21 |
PUB | Publicis Groupe SA | France | 1.21 |
1878 | Daito Trust Construction Co Ltd | Japan | 1.20 |
BKW | BKW AG | Switzerland | 1.19 |
ULVR | Unilever PLC | United Kingdom | 1.14 |
KPN | Koninklijke KPN NV | Netherlands | 1.13 |
3269 | Advance Residence Investment Corp | Japan | 1.12 |
9432 | Nippon Telegraph & Telephone Corp | Japan | 1.08 |
9433 | KDDI Corp | Japan | 1.08 |
AUTO | Auto Trader Group PLC | United Kingdom | 1.08 |
00083 | Sino Land Co Ltd | Hong Kong | 1.07 |
NPI | Northland Power Inc | Canada | 1.05 |
RMV | Rightmove PLC | United Kingdom | 1.05 |
TLS | Telstra Group Ltd | Australia | 1.03 |
C38U | CapitaLand Integrated Commercial Trust | Singapore | 1.03 |
3659 | NEXON Co Ltd | Japan | 1.00 |
CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Canada | 0.90 |
SHL | Sonic Healthcare Ltd | Australia | 0.89 |
SAN | Sanofi SA | France | 0.89 |
BATS | British American Tobacco PLC | United Kingdom | 0.84 |
AD | Koninklijke Ahold Delhaize NV | Netherlands | 0.84 |
GSK | GSK PLC | United Kingdom | 0.81 |
| Fidelity Cash Central Fund | United States | 0.80 |
2914 | Japan Tobacco Inc | Japan | 0.79 |
CARL B | Carlsberg A/S Class B | Denmark | 0.77 |
ALV | Allianz SE | Germany | 0.76 |
ESSITY B | Essity AB Class B | Sweden | 0.72 |
4578 | Otsuka Holdings Co Ltd | Japan | 0.72 |
SIE | Siemens AG | Germany | 0.71 |
2875 | Toyo Suisan Kaisha Ltd | Japan | 0.71 |
L | Loblaw Companies Ltd | Canada | 0.70 |
JMT | Jeronimo Martins SGPS SA | Portugal | 0.70 |
BEI | Beiersdorf AG | Germany | 0.70 |
8058 | Mitsubishi Corp | Japan | 0.68 |
4507 | Shionogi & Co Ltd | Japan | 0.67 |
MRU | Metro Inc | Canada | 0.67 |
2587 | Suntory Beverage & Food Ltd | Japan | 0.67 |
GL9 | Glanbia PLC | Ireland | 0.67 |
UBSG | UBS Group AG | Switzerland | 0.65 |
ORK | Orkla ASA | Norway | 0.62 |
4528 | Ono Pharmaceutical Co Ltd | Japan | 0.62 |
CNR | Canadian National Railway Co | Canada | 0.60 |
7459 | Medipal Holdings Corp | Japan | 0.57 |
8766 | Tokio Marine Holdings Inc | Japan | 0.56 |
IMB | Imperial Brands PLC | United Kingdom | 0.55 |
DG | Vinci SA | France | 0.55 |
8031 | Mitsui & Co Ltd | Japan | 0.53 |
MFC | Manulife Financial Corp | Canada | 0.53 |
MKS | Marks & Spencer Group PLC | United Kingdom | 0.51 |
ATCO A | Atlas Copco AB Class A | Sweden | 0.51 |
RMS | Hermes International SA | France | 0.50 |
8001 | ITOCHU Corp | Japan | 0.49 |
SBRY | Sainsbury (J) PLC | United Kingdom | 0.49 |
REL | RELX PLC | United Kingdom | 0.48 |
SUN | Suncorp Group Ltd | Australia | 0.47 |
DB1 | Deutsche Boerse AG | Germany | 0.47 |
IFC | Intact Financial Corp | Canada | 0.47 |
7267 | Honda Motor Co Ltd | Japan | 0.47 |
SGO | Compagnie de Saint-Gobain SA | France | 0.46 |
WKL | Wolters Kluwer NV | Netherlands | 0.46 |
III | 3i Group Ord | United Kingdom | 0.46 |
O39 | Oversea-Chinese Banking Corp Ltd | Singapore | 0.45 |
PGHN | Partners Group Holding AG | Switzerland | 0.44 |
STAN | Standard Chartered PLC | United Kingdom | 0.44 |
IAG | Insurance Australia Group Ltd | Australia | 0.44 |
FFH | Fairfax Financial Holdings Ltd Shs Subord.Vtg | Canada | 0.43 |
G | Assicurazioni Generali | Italy | 0.43 |
STLA | Stellantis NV | Netherlands | 0.42 |
SOL | Washington H Soul Pattinson & Co Ltd | Australia | 0.42 |
BHP | BHP Group Ltd | Australia | 0.41 |
CPG | Compass Group PLC | United Kingdom | 0.40 |
8697 | Japan Exchange Group Inc | Japan | 0.40 |
FRE | Fresenius SE & Co KGaA | Germany | 0.40 |
4063 | Shin-Etsu Chemical Co Ltd | Japan | 0.39 |
POW | Power Corporation of Canada Shs Subord.Voting | Canada | 0.39 |
RACE | Ferrari NV | Italy | 0.39 |
MPL | Medibank Private Ltd | Australia | 0.39 |
DEMANT | Demant A/S | Denmark | 0.39 |
REC | Recordati SpA Az nom Post raggruppamento | Italy | 0.38 |
HNR1 | Hannover Rueck SE | Germany | 0.38 |
FME | Fresenius Medical Care AG | Germany | 0.38 |
LUMI | Bank Leumi Le-Israel BM | Israel | 0.38 |
ADM | Admiral Group PLC | United Kingdom | 0.38 |
SN. | Smith & Nephew PLC | United Kingdom | 0.38 |
POLI | Bank Hapoalim BM | Israel | 0.38 |
8630 | Sompo Holdings Inc | Japan | 0.38 |
SCR | SCOR SE Act. Prov. Regpt. | France | 0.38 |
ITX | Industria De Diseno Textil SA Share From Split | Spain | 0.37 |
X | TMX Group Ltd | Canada | 0.37 |
HIK | Hikma Pharmaceuticals PLC | United Kingdom | 0.37 |
8053 | Sumitomo Corp | Japan | 0.37 |
GALE | Galenica Ltd. | Switzerland | 0.36 |
8601 | Daiwa Securities Group Inc | Japan | 0.36 |
BMW | Bayerische Motoren Werke AG | Germany | 0.36 |
02388 | BOC Hong Kong Holdings Ltd | China | 0.36 |
CSU | Constellation Software Inc | Canada | 0.36 |
KNEBV | KONE Oyj Class B | Finland | 0.36 |
EXO | EXOR NV | Netherlands | 0.36 |
BIM | BioMerieux SA | France | 0.36 |
EDEN | Edenred SE | France | 0.35 |
IPN | Ipsen SA | France | 0.35 |
EMG | Man Group PLC | United Kingdom | 0.35 |
GEBN | Geberit AG | Switzerland | 0.35 |
BPE | BPER Banca SpA | Italy | 0.35 |
7180 | Kyushu Financial Group Inc | Japan | 0.35 |
DSCT | Israel Discount Bank Ltd Class A | Israel | 0.34 |
SOBI | Swedish Orphan Biovitrum AB | Sweden | 0.34 |
KNIN | Kuehne + Nagel International AG | Switzerland | 0.34 |
MZTF | Mizrahi Tefahot Bank Ltd | Israel | 0.34 |
HO | Thales | France | 0.34 |
BA. | BAE Systems PLC | United Kingdom | 0.34 |
7270 | Subaru Corp | Japan | 0.34 |
IGG | IG Group Holdings PLC | United Kingdom | 0.34 |
| Net Other Assets | | 0.34 |
GWO | Great-West Lifeco Inc | Canada | 0.33 |
HOLN | Holcim Ltd | Switzerland | 0.33 |
STN | Stantec Inc | Canada | 0.33 |
RR. | Rolls-Royce Holdings PLC | United Kingdom | 0.33 |
FGR | Eiffage SA Bearer and / or registered shares | France | 0.33 |
BYD | Boyd Group Services Inc Ordinary Shares | Canada | 0.33 |
IAG | iA Financial Corp Inc | Canada | 0.32 |
IHG | InterContinental Hotels Group PLC | United Kingdom | 0.32 |
SHEL | Shell PLC | United Kingdom | 0.32 |
S68 | Singapore Exchange Ltd | Singapore | 0.31 |
ORNBV | Orion Oyj Class B | Finland | 0.31 |
8593 | Mitsubishi HC Capital Inc | Japan | 0.31 |
5929 | Sanwa Holdings Corp | Japan | 0.31 |
AM | Dassault Aviation SA | France | 0.31 |
6701 | NEC Corp | Japan | 0.31 |
9735 | SECOM Co Ltd | Japan | 0.31 |
TLX | Talanx AG | Germany | 0.31 |
1928 | Sekisui House Ltd | Japan | 0.30 |
2768 | Sojitz Corp | Japan | 0.30 |
1802 | Obayashi Corp | Japan | 0.30 |
EXPN | Experian PLC | United Kingdom | 0.30 |
1812 | Kajima Corp | Japan | 0.30 |
EVO | Evolution AB | Sweden | 0.29 |
BCVN | Banque Cantonale Vaudoise | Switzerland | 0.29 |
EPI A | Epiroc AB Ordinary Shares - Class A | Sweden | 0.29 |
GIB.A | CGI Inc Class A | Canada | 0.28 |
DHL | DHL Group | Germany | 0.28 |
7912 | Dai Nippon Printing Co Ltd | Japan | 0.28 |
4204 | Sekisui Chemical Co Ltd | Japan | 0.27 |
3626 | TIS Inc | Japan | 0.27 |
WES | Wesfarmers Ltd | Australia | 0.27 |
MAERSK B | A. P. Moller Maersk A/S Class B | Denmark | 0.27 |
SECU B | Securitas AB Class B | Sweden | 0.27 |
4768 | Otsuka Corp | Japan | 0.26 |
2702 | McDonald's Holdings Co (Japan) Ltd | Japan | 0.26 |
CRH | CRH PLC | United States | 0.26 |
RIO | Rio Tinto PLC Registered Shares | United Kingdom | 0.26 |
PNDORA | Pandora A/S | Denmark | 0.26 |
1911 | Sumitomo Forestry Co Ltd | Japan | 0.26 |
9719 | SCSK Corp | Japan | 0.25 |
ICL | ICL Group Ltd | Israel | 0.25 |
4684 | OBIC Co Ltd | Japan | 0.25 |
7911 | Toppan Holdings Inc | Japan | 0.25 |
7309 | Shimano Inc | Japan | 0.25 |
DOL | Dollarama Inc | Canada | 0.25 |
4732 | USS Co Ltd | Japan | 0.24 |
4704 | Trend Micro Inc | Japan | 0.24 |
7550 | Zensho Holdings Co Ltd | Japan | 0.23 |
TTE | TotalEnergies SE | France | 0.23 |
HOLM B | Holmen AB Class B | Sweden | 0.23 |
SJ | Stella-Jones Inc | Canada | 0.22 |
HM B | Hennes & Mauritz AB Class B | Sweden | 0.22 |
DSY | Dassault Systemes SE | France | 0.22 |
BZU | Buzzi Spa | Italy | 0.22 |
SW | Sodexo | France | 0.21 |
FDJ | La Francaise Des Jeux SA Ordinary Shares | France | 0.21 |
BXB | Brambles Ltd | Australia | 0.21 |
YAR | Yara International ASA | Norway | 0.21 |
BTO | B2Gold Corp | Canada | 0.20 |
CNQ | Canadian Natural Resources Ltd | Canada | 0.20 |
NICE | NICE Ltd | Israel | 0.20 |
SGE | Sage Group (The) PLC | United Kingdom | 0.18 |
4403 | NOF Corp | Japan | 0.18 |
LOGN | Logitech International SA | Switzerland | 0.18 |
ERIC B | Telefonaktiebolaget L M Ericsson Class B | Sweden | 0.18 |
NVMI | Nova Ltd | China | 0.17 |
SOP | Sopra Steria Group SA | France | 0.16 |
00001 | CK Hutchison Holdings Ltd | Hong Kong | 0.15 |
KBX | Knorr-Bremse AG Bearer Shares | Germany | 0.14 |
CCC | Computacenter PLC | United Kingdom | 0.14 |
J36 | Jardine Matheson Holdings Ltd | United Kingdom | 0.13 |
RIO | Rio Tinto Ltd | Australia | 0.13 |
1605 | Inpex Corp | Japan | 0.13 |
FMG | Fortescue Ltd | Australia | 0.12 |
JBH | JB Hi Fi Ltd | Australia | 0.12 |
MNDI | Mondi PLC | United Kingdom | 0.12 |
ARX | ARC Resources Ltd | Canada | 0.11 |
IMO | Imperial Oil Ltd | Canada | 0.11 |
PKI | Parkland Corp | Canada | 0.09 |
ENI | Eni SpA | Italy | 0.09 |
EQNR | Equinor ASA | Norway | 0.07 |
GALP | Galp Energia SGPS SA | Portugal | 0.05 |
GTT | Gaztransport et technigaz SA | France | 0.04 |
| Msci Eafe Fut Mar24 Mfsh4 | | 0.02 |
| Cash† | | 0.01 |
| Uk Pound | | 0.01 |
| Japanese Yen | | 0.01 |
| Canadian Dollar | | 0.01 |