ENEL | Enel SpA | Italy | 3.27 |
NG. | National Grid PLC | United Kingdom | 2.96 |
LI | Klepierre | France | 2.79 |
NESN | Nestle SA | Switzerland | 2.78 |
NTR | Nutrien Ltd | Canada | 2.52 |
00823 | Link Real Estate Investment Trust | Hong Kong | 2.44 |
BEPC | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | United States | 2.28 |
ORG | Origin Energy Ltd | Australia | 2.27 |
BATS | British American Tobacco PLC | United Kingdom | 2.25 |
8963 | Invincible Investment Corp | Japan | 2.17 |
2914 | Japan Tobacco Inc | Japan | 2.16 |
SSAB B | SSAB AB Class B | Sweden | 2.15 |
BAS | Basf SE | Germany | 2.11 |
RIO | Rio Tinto PLC Ordinary Shares | United Kingdom | 2.01 |
IMB | Imperial Brands PLC | United Kingdom | 1.95 |
HSBA | HSBC Holdings PLC | United Kingdom | 1.93 |
ISP | Intesa Sanpaolo | Italy | 1.79 |
FMG | Fortescue Ltd | Australia | 1.78 |
8766 | Tokio Marine Holdings Inc | Japan | 1.76 |
ORK | Orkla ASA | Norway | 1.73 |
5401 | Nippon Steel Corp | Japan | 1.69 |
ALV | Allianz SE | Germany | 1.69 |
FSV | FirstService Corp Ordinary Shares | Canada | 1.62 |
RY | Royal Bank of Canada | Canada | 1.57 |
CBA | Commonwealth Bank of Australia | Australia | 1.56 |
TD | The Toronto-Dominion Bank | Canada | 1.44 |
BNP | BNP Paribas Act. Cat.A | France | 1.44 |
CA | Carrefour | France | 1.43 |
F34 | Wilmar International Ltd | Singapore | 1.42 |
CS | AXA SA | France | 1.39 |
ABN | ABN AMRO Bank NV NLDR | Netherlands | 1.38 |
INGA | ING Groep NV | Netherlands | 1.37 |
SHB A | Svenska Handelsbanken AB Class A | Sweden | 1.34 |
8591 | ORIX Corp | Japan | 1.29 |
CABK | CaixaBank SA | Spain | 1.28 |
ZURN | Zurich Insurance Group AG | Switzerland | 1.21 |
8601 | Daiwa Securities Group Inc | Japan | 1.16 |
MNG | M&G PLC Ordinary Shares | United Kingdom | 1.15 |
BMO | Bank of Montreal | Canada | 1.12 |
LGEN | Legal & General Group PLC | United Kingdom | 1.07 |
BNS | Bank of Nova Scotia | Canada | 1.05 |
BA. | BAE Systems PLC | United Kingdom | 1.04 |
O39 | Oversea-Chinese Banking Corp Ltd | Singapore | 1.03 |
00011 | Hang Seng Bank Ltd | Hong Kong | 1.01 |
SREN | Swiss Re AG | Switzerland | 0.97 |
NAB | National Australia Bank Ltd | Australia | 0.92 |
8058 | Mitsubishi Corp | Japan | 0.83 |
ANZ | ANZ Group Holdings Ltd | Australia | 0.80 |
DG | Vinci SA | France | 0.77 |
SIE | Siemens AG | Germany | 0.75 |
VOLV B | Volvo AB Class B | Sweden | 0.75 |
8002 | Marubeni Corp | Japan | 0.75 |
| Net Other Assets | | 0.74 |
8031 | Mitsui & Co Ltd | Japan | 0.69 |
FGR | Eiffage SA Bearer and / or registered shares | France | 0.68 |
8053 | Sumitomo Corp | Japan | 0.65 |
ADEN | Adecco Group AG | Switzerland | 0.63 |
EN | Bouygues | France | 0.61 |
7203 | Toyota Motor Corp | Japan | 0.55 |
AENA | Aena SME SA | Spain | 0.55 |
5201 | AGC Inc | Japan | 0.53 |
DCC | DCC PLC | United Kingdom | 0.49 |
AZN | AstraZeneca PLC | United Kingdom | 0.48 |
ROG | Roche Holding AG | Switzerland | 0.47 |
NOVN | Novartis AG Registered Shares | Switzerland | 0.47 |
NOVO B | Novo Nordisk AS Class B | Denmark | 0.46 |
RAND | Randstad NV | Netherlands | 0.45 |
CP | Canadian Pacific Kansas City Ltd | Canada | 0.44 |
ASML | ASML Holding NV | Netherlands | 0.43 |
SAP | SAP SE | Germany | 0.42 |
CNR | Canadian National Railway Co | Canada | 0.39 |
WES | Wesfarmers Ltd | Australia | 0.37 |
DHL | Deutsche Post AG | Germany | 0.36 |
MC | Lvmh Moet Hennessy Louis Vuitton SE | France | 0.36 |
4502 | Takeda Pharmaceutical Co Ltd | Japan | 0.31 |
7267 | Honda Motor Co Ltd | Japan | 0.30 |
TW. | Taylor Wimpey PLC | United Kingdom | 0.30 |
SAN | Sanofi SA | France | 0.29 |
MBG | Mercedes-Benz Group AG | Germany | 0.27 |
BMW | Bayerische Motoren Werke AG | Germany | 0.27 |
J36 | Jardine Matheson Holdings Ltd | Singapore | 0.26 |
GSK | GSK PLC | United Kingdom | 0.26 |
4503 | Astellas Pharma Inc | Japan | 0.24 |
6971 | Kyocera Corp | Japan | 0.24 |
CSU | Constellation Software Inc | Canada | 0.23 |
BXB | Brambles Ltd | Australia | 0.22 |
CSL | CSL Ltd | Australia | 0.22 |
7751 | Canon Inc | Japan | 0.21 |
HLN | Haleon PLC | United Kingdom | 0.21 |
7261 | Mazda Motor Corp | Japan | 0.21 |
6448 | Brother Industries Ltd | Japan | 0.20 |
KER | Kering SA | France | 0.19 |
STLAM | Stellantis NV | Netherlands | 0.19 |
OTEX | Open Text Corp | Canada | 0.14 |
ALC | Alcon Inc | Switzerland | 0.14 |
| Fidelity Cash Central Fund | United States | 0.11 |
NOKIA | Nokia Oyj | Finland | 0.10 |
SXS | Spectris PLC | United Kingdom | 0.09 |
CAP | Capgemini SE | France | 0.09 |
| Us Dollar | | 0.03 |
| United States Treasury Bills 0% | United States | 0.03 |
| Canadian Dollar | | 0.02 |
| Australian Dollar | | 0.02 |
| Cash† | | 0.01 |
| Japanese Yen | | 0.01 |
| Uk Pound | | 0.01 |
| Msci Eafe Fut Sep25 Mfsu5 | | 0.01 |