9434 | SoftBank Corp | | 3.14 |
ENGI | Engie SA | | 2.82 |
ENEL | Enel SpA | | 2.77 |
VOD | Vodafone Group PLC | | 2.74 |
TEF | Telefonica SA | | 2.74 |
TTE | TotalEnergies SE | | 2.60 |
00003 | Hong Kong and China Gas Co Ltd | | 2.57 |
ENB | Enbridge Inc | | 2.17 |
5401 | Nippon Steel Corp | | 2.13 |
EMA | Emera Inc | | 2.04 |
TOU | Tourmaline Oil Corp | | 2.03 |
BCE | BCE Inc | | 2.03 |
BAS | Basf SE | | 1.98 |
GLEN | Glencore PLC | | 1.96 |
HSBA | HSBC Holdings PLC | | 1.92 |
NTR | Nutrien Ltd | | 1.91 |
BHP | BHP Group Ltd | | 1.90 |
OMV | OMV AG | | 1.89 |
EQNR | Equinor ASA | | 1.74 |
O39 | Oversea-Chinese Banking Corp Ltd | | 1.73 |
ZURN | Zurich Insurance Group AG | | 1.67 |
WDS | Woodside Energy Group Ltd | | 1.59 |
WBC | Westpac Banking Corp | | 1.57 |
BBVA | Banco Bilbao Vizcaya Argentaria SA | | 1.56 |
YAR | Yara International ASA | | 1.54 |
8316 | Sumitomo Mitsui Financial Group Inc | | 1.51 |
RY | Royal Bank of Canada | | 1.49 |
ANZ | ANZ Group Holdings Ltd | | 1.48 |
NHY | Norsk Hydro ASA | | 1.45 |
SHB A | Svenska Handelsbanken AB Class A | | 1.43 |
NDA SE | Nordea Bank Abp | | 1.41 |
ABN | ABN AMRO Bank NV NLDR | | 1.37 |
SAMPO | Sampo Oyj Class A | | 1.37 |
IGO | IGO Ltd | | 1.36 |
TD | The Toronto-Dominion Bank | | 1.35 |
BNP | BNP Paribas Act. Cat.A | | 1.33 |
8411 | Mizuho Financial Group Inc | | 1.32 |
MB | Mediobanca SpA | | 1.30 |
8309 | Sumitomo Mitsui Trust Holdings Inc | | 1.13 |
SDR | Schroders PLC | | 1.12 |
BNS | Bank of Nova Scotia | | 1.11 |
CM | Canadian Imperial Bank of Commerce | | 1.04 |
7203 | Toyota Motor Corp | | 0.99 |
8058 | Mitsubishi Corp | | 0.95 |
VOLV B | Volvo AB Class B | | 0.92 |
NOVO B | Novo Nordisk A/S Class B | | 0.89 |
DHL | DHL Group | | 0.84 |
8031 | Mitsui & Co Ltd | | 0.78 |
MC | Lvmh Moet Hennessy Louis Vuitton SE | | 0.75 |
DG | Vinci SA | | 0.65 |
BA. | BAE Systems PLC | | 0.64 |
ASML | ASML Holding NV | | 0.64 |
CNR | Canadian National Railway Co | | 0.59 |
9107 | Kawasaki Kisen Kaisha Ltd | | 0.57 |
KNIN | Kuehne + Nagel International AG | | 0.56 |
9104 | Mitsui O.S.K. Lines Ltd | | 0.55 |
9101 | Nippon Yusen Kabushiki Kaisha | | 0.54 |
NOVN | Novartis AG Registered Shares | | 0.52 |
EN | Bouygues | | 0.49 |
AZN | AstraZeneca PLC | | 0.49 |
ROG | Roche Holding AG | | 0.48 |
DCC | DCC PLC | | 0.47 |
KNEBV | KONE Oyj Class B | | 0.47 |
8035 | Tokyo Electron Ltd | | 0.45 |
RXL | Rexel SA | | 0.43 |
TRI | Thomson Reuters Corp | | 0.43 |
NESN | Nestle SA | | 0.42 |
TW. | Taylor Wimpey PLC | | 0.41 |
MBG | Mercedes-Benz Group AG | | 0.40 |
STLA | Stellantis NV | | 0.38 |
00522 | ASMPT Ltd | | 0.38 |
4502 | Takeda Pharmaceutical Co Ltd | | 0.37 |
MAERSK B | A. P. Moller Maersk A/S Class B | | 0.36 |
BMW | Bayerische Motoren Werke AG | | 0.34 |
5334 | Niterra Co Ltd | | 0.34 |
1928 | Sekisui House Ltd | | 0.32 |
7202 | Isuzu Motors Ltd | | 0.32 |
4503 | Astellas Pharma Inc | | 0.31 |
ML | Michelin | | 0.30 |
SAN | Sanofi SA | | 0.30 |
| Net Other Assets | | 0.30 |
2914 | Japan Tobacco Inc | | 0.29 |
SHL | Sonic Healthcare Ltd | | 0.27 |
BATS | British American Tobacco PLC | | 0.27 |
7751 | Canon Inc | | 0.27 |
GSK | GSK PLC | | 0.27 |
WES | Wesfarmers Ltd | | 0.25 |
00001 | CK Hutchison Holdings Ltd | | 0.25 |
3436 | SUMCO Corp | | 0.23 |
EL | Essilorluxottica | | 0.22 |
IMB | Imperial Brands PLC | | 0.20 |
IFX | Infineon Technologies AG | | 0.17 |
CAP | Capgemini SE | | 0.17 |
BXB | Brambles Ltd | | 0.17 |
F34 | Wilmar International Ltd | | 0.17 |
AD | Koninklijke Ahold Delhaize NV | | 0.16 |
CTC.A | Canadian Tire Corp Ltd Class A | | 0.15 |
BAYN | Bayer AG | | 0.14 |
MOWI | Mowi ASA | | 0.14 |
NOKIA | Nokia Oyj | | 0.13 |
ERIC B | Telefonaktiebolaget L M Ericsson Class B | | 0.13 |
KESKOB | Kesko Oyj Class B | | 0.12 |
FRE | Fresenius SE & Co KGaA | | 0.11 |
| Fidelity Cash Central Fund | | 0.05 |
| Cash† | | 0.03 |
| Canadian Dollar | | 0.02 |
| Msci Eafe Fut Mar24 Mfsh4 | | 0.02 |