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 |
9104 | Mitsui O.S.K. Lines Ltd | | 0.50 |
9107 | Kawasaki Kisen Kaisha 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 |
RXL | Rexel SA | | 0.44 |
ROG | Roche Holding AG | | 0.44 |
KNIN | Kuehne + Nagel International AG | | 0.44 |
TRI | Thomson Reuters Corp | | 0.41 |
NESN | Nestle SA | | 0.41 |
8035 | Tokyo Electron Ltd | | 0.39 |
TW. | Taylor Wimpey PLC | | 0.39 |
00522 | ASMPT Ltd | | 0.38 |
MBG | Mercedes-Benz Group AG | | 0.37 |
MAERSK B | A. P. Moller Maersk A/S Class B | | 0.36 |
5334 | Niterra Co Ltd | | 0.36 |
4502 | Takeda Pharmaceutical Co Ltd | | 0.33 |
1928 | Sekisui House Ltd | | 0.33 |
STLAM | Stellantis NV | | 0.32 |
ML | Michelin | | 0.32 |
SAN | Sanofi SA | | 0.31 |
BMW | Bayerische Motoren Werke AG | | 0.31 |
2914 | Japan Tobacco Inc | | 0.30 |
7202 | Isuzu Motors Ltd | | 0.28 |
BATS | British American Tobacco PLC | | 0.27 |
4503 | Astellas Pharma Inc | | 0.27 |
GSK | GSK PLC | | 0.26 |
WES | Wesfarmers Ltd | | 0.25 |
7751 | Canon Inc | | 0.25 |
SHL | Sonic Healthcare Ltd | | 0.24 |
00001 | CK Hutchison Holdings Ltd | | 0.24 |
3436 | SUMCO Corp | | 0.22 |
EL | Essilorluxottica | | 0.22 |
IMB | Imperial Brands PLC | | 0.21 |
IFX | Infineon Technologies AG | | 0.17 |
BXB | Brambles Ltd | | 0.16 |
AD | Koninklijke Ahold Delhaize NV | | 0.16 |
F34 | Wilmar International Ltd | | 0.16 |
CAP | Capgemini SE | | 0.15 |
BAYN | Bayer AG | | 0.14 |
NOKIA | Nokia Oyj | | 0.14 |
CTC.A | Canadian Tire Corp Ltd Class A | | 0.14 |
| European Monetary Unit (Euro) | | 0.12 |
MOWI | Mowi ASA | | 0.12 |
ERIC B | Telefonaktiebolaget L M Ericsson Class B | | 0.12 |
| Eur Spot Cc | | 0.11 |
FRE | Fresenius SE & Co KGaA | | 0.11 |
KESKOB | Kesko Oyj Class B | | 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 |
| Us Dollar | | 0.01 |
| Uk Pound | | 0.01 |
| Swiss Franc | | 0.01 |