9434 | SoftBank Corp | Japan | 3.08 |
ENGI | Engie SA | France | 2.87 |
TEF | Telefonica SA | Spain | 2.86 |
ENEL | Enel SpA | Italy | 2.80 |
TTE | TotalEnergies SE | France | 2.68 |
VOD | Vodafone Group PLC | United Kingdom | 2.66 |
00003 | Hong Kong and China Gas Co Ltd | Hong Kong | 2.52 |
ENB | Enbridge Inc | Canada | 2.19 |
BAS | Basf SE | Germany | 2.16 |
GLEN | Glencore PLC | Switzerland | 2.16 |
5401 | Nippon Steel Corp | Japan | 2.06 |
TOU | Tourmaline Oil Corp | Canada | 1.98 |
EMA | Emera Inc | Canada | 1.97 |
OMV | OMV AG | Austria | 1.93 |
NTR | Nutrien Ltd | Canada | 1.89 |
HSBA | HSBC Holdings PLC | United Kingdom | 1.85 |
BHP | BHP Group Ltd | Australia | 1.83 |
BCE | BCE Inc | Canada | 1.81 |
EQNR | Equinor ASA | Norway | 1.81 |
BBVA | Banco Bilbao Vizcaya Argentaria SA | Spain | 1.79 |
O39 | Oversea-Chinese Banking Corp Ltd | Singapore | 1.76 |
ZURN | Zurich Insurance Group AG | Switzerland | 1.62 |
8316 | Sumitomo Mitsui Financial Group Inc | Japan | 1.56 |
WDS | Woodside Energy Group Ltd | Australia | 1.54 |
YAR | Yara International ASA | Norway | 1.52 |
WBC | Westpac Banking Corp | Australia | 1.50 |
NHY | Norsk Hydro ASA | Norway | 1.50 |
BNP | BNP Paribas Act. Cat.A | France | 1.49 |
ANZ | ANZ Group Holdings Ltd | Australia | 1.48 |
RY | Royal Bank of Canada | Canada | 1.48 |
ABN | ABN AMRO Bank NV NLDR | Netherlands | 1.39 |
8411 | Mizuho Financial Group Inc | Japan | 1.38 |
MB | Mediobanca SpA | Italy | 1.37 |
TD | The Toronto-Dominion Bank | Canada | 1.32 |
SAMPO | Sampo Oyj Class A | Finland | 1.29 |
NDA SE | Nordea Bank Abp | Finland | 1.27 |
8309 | Sumitomo Mitsui Trust Holdings Inc | Japan | 1.19 |
SHB A | Svenska Handelsbanken AB Class A | Sweden | 1.18 |
IGO | IGO Ltd | Australia | 1.15 |
BNS | Bank of Nova Scotia | Canada | 1.13 |
CM | Canadian Imperial Bank of Commerce | Canada | 1.06 |
SDR | Schroders PLC | United Kingdom | 1.02 |
7203 | Toyota Motor Corp | Japan | 1.01 |
8058 | Mitsubishi Corp | Japan | 1.01 |
VOLV B | Volvo AB Class B | Sweden | 0.97 |
| Net Other Assets | | 0.97 |
NOVO B | Novo Nordisk A/S Class B | Denmark | 0.93 |
8031 | Mitsui & Co Ltd | Japan | 0.81 |
DHL | DHL Group | Germany | 0.77 |
MC | Lvmh Moet Hennessy Louis Vuitton SE | France | 0.71 |
BA. | BAE Systems PLC | United Kingdom | 0.68 |
DG | Vinci SA | France | 0.64 |
ASML | ASML Holding NV | Netherlands | 0.63 |
CNR | Canadian National Railway Co | Canada | 0.58 |
AZN | AstraZeneca PLC | United Kingdom | 0.51 |
EN | Bouygues | France | 0.50 |
9107 | Kawasaki Kisen Kaisha Ltd | Japan | 0.48 |
9104 | Mitsui O.S.K. Lines Ltd | Japan | 0.48 |
DCC | DCC PLC | United Kingdom | 0.47 |
NOVN | Novartis AG Registered Shares | Switzerland | 0.47 |
9101 | Nippon Yusen Kabushiki Kaisha | Japan | 0.46 |
8035 | Tokyo Electron Ltd | Japan | 0.45 |
RXL | Rexel SA | France | 0.44 |
ROG | Roche Holding AG | Switzerland | 0.44 |
KNIN | Kuehne + Nagel International AG | Switzerland | 0.44 |
KNEBV | KONE Oyj Class B | Finland | 0.43 |
NESN | Nestle SA | Switzerland | 0.42 |
STLAM | Stellantis NV | Netherlands | 0.41 |
TRI | Thomson Reuters Corp | Canada | 0.41 |
TW. | Taylor Wimpey PLC | United Kingdom | 0.40 |
MBG | Mercedes-Benz Group AG | Germany | 0.38 |
5334 | Niterra Co Ltd | Japan | 0.37 |
00522 | ASMPT Ltd | Singapore | 0.37 |
4502 | Takeda Pharmaceutical Co Ltd | Japan | 0.36 |
BMW | Bayerische Motoren Werke AG | Germany | 0.32 |
MAERSK B | A. P. Moller Maersk A/S Class B | Denmark | 0.32 |
1928 | Sekisui House Ltd | Japan | 0.32 |
SAN | Sanofi SA | France | 0.31 |
ML | Michelin | France | 0.31 |
4503 | Astellas Pharma Inc | Japan | 0.30 |
7202 | Isuzu Motors Ltd | Japan | 0.30 |
2914 | Japan Tobacco Inc | Japan | 0.29 |
BATS | British American Tobacco PLC | United Kingdom | 0.27 |
7751 | Canon Inc | Japan | 0.27 |
GSK | GSK PLC | United Kingdom | 0.26 |
SHL | Sonic Healthcare Ltd | Australia | 0.26 |
WES | Wesfarmers Ltd | Australia | 0.25 |
00001 | CK Hutchison Holdings Ltd | Hong Kong | 0.23 |
3436 | SUMCO Corp | Japan | 0.23 |
EL | Essilorluxottica | France | 0.22 |
IMB | Imperial Brands PLC | United Kingdom | 0.20 |
BXB | Brambles Ltd | Australia | 0.18 |
F34 | Wilmar International Ltd | Singapore | 0.17 |
AD | Koninklijke Ahold Delhaize NV | Netherlands | 0.16 |
CAP | Capgemini SE | France | 0.16 |
IFX | Infineon Technologies AG | Germany | 0.16 |
CTC.A | Canadian Tire Corp Ltd Class A | Canada | 0.14 |
BAYN | Bayer AG | Germany | 0.14 |
MOWI | Mowi ASA | Norway | 0.13 |
ERIC B | Telefonaktiebolaget L M Ericsson Class B | Sweden | 0.13 |
NOKIA | Nokia Oyj | Finland | 0.13 |
| Swedish Krona | | 0.12 |
| Sek Spot Cc | | 0.12 |
KESKOB | Kesko Oyj Class B | Finland | 0.12 |
FRE | Fresenius SE & Co KGaA | Germany | 0.10 |
| Singapore Dollar | | 0.06 |
| Us Dollar | | 0.06 |
| Cash† | | 0.04 |
| Canadian Dollar | | 0.03 |
| Australian Dollar | | 0.03 |
| Danish Kronen | | 0.02 |
| Aud Spot Cc | | 0.02 |
| Cad Spot Cc | | 0.02 |
| Fidelity Cash Central Fund | United States | 0.02 |
| Swiss Franc | | 0.01 |
| Japanese Yen | | 0.01 |
| Uk Pound | | 0.01 |
| Jpy Spot Cc | | 0.01 |