NESN | Nestle SA | 2.20 |
SAP | SAP SE | 1.81 |
SHEL | Shell PLC | 1.67 |
NOVN | Novartis AG Registered Shares | 1.66 |
2914 | Japan Tobacco Inc | 1.64 |
8306 | Mitsubishi UFJ Financial Group Inc | 1.53 |
9433 | KDDI Corp | 1.52 |
UBSG | UBS Group AG | 1.50 |
SIE | Siemens AG | 1.46 |
AZN | AstraZeneca PLC | 1.45 |
ROG | Roche Holding AG | 1.43 |
MC | Lvmh Moet Hennessy Louis Vuitton SE | 1.41 |
VOLV B | Volvo AB Class B | 1.34 |
ALV | Allianz SE | 1.33 |
TTE | TotalEnergies SE | 1.30 |
ENEL | Enel SpA | 1.29 |
HSBA | HSBC Holdings PLC | 1.27 |
SGO | Compagnie de Saint-Gobain SA | 1.26 |
DTE | Deutsche Telekom AG | 1.22 |
BHP | BHP Group Ltd | 1.20 |
STLA | Stellantis NV | 1.20 |
ENGI | Engie SA | 1.19 |
7267 | Honda Motor Co Ltd | 1.19 |
8058 | Mitsubishi Corp | 1.17 |
5401 | Nippon Steel Corp | 1.16 |
TEP | Teleperformance SE | 1.14 |
SSAB B | SSAB AB Class B | 1.14 |
GLEN | Glencore PLC | 1.13 |
SAN | Banco Santander SA | 1.13 |
6702 | Fujitsu Ltd | 1.12 |
8031 | Mitsui & Co Ltd | 1.12 |
CNQ | Canadian Natural Resources Ltd | 1.11 |
8750 | Dai-ichi Life Holdings Inc | 1.10 |
UCG | UniCredit SpA | 1.09 |
ULVR | Unilever PLC | 1.07 |
6701 | NEC Corp | 1.07 |
MQG | Macquarie Group Ltd | 1.07 |
GLE | Societe Generale SA | 1.06 |
GIB.A | CGI Inc Class A | 1.04 |
1911 | Sumitomo Forestry Co Ltd | 1.03 |
4507 | Shionogi & Co Ltd | 1.02 |
8053 | Sumitomo Corp | 1.01 |
BMW | Bayerische Motoren Werke AG | 1.00 |
CAP | Capgemini SE | 1.00 |
NTR | Nutrien Ltd | 0.98 |
MBG | Mercedes-Benz Group AG | 0.98 |
3436 | SUMCO Corp | 0.96 |
9101 | Nippon Yusen Kabushiki Kaisha | 0.96 |
BNS | Bank of Nova Scotia | 0.96 |
SAN | Sanofi SA | 0.95 |
DBK | Deutsche Bank AG | 0.95 |
7270 | Subaru Corp | 0.94 |
6752 | Panasonic Holdings Corp | 0.94 |
FFH | Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.93 |
MFC | Manulife Financial Corp | 0.93 |
QBE | QBE Insurance Group Ltd | 0.93 |
ABBN | ABB Ltd | 0.93 |
SU | Suncor Energy Inc | 0.93 |
8002 | Marubeni Corp | 0.93 |
4528 | Ono Pharmaceutical Co Ltd | 0.89 |
BA. | BAE Systems PLC | 0.88 |
MT | ArcelorMittal SA New Reg.Shs ex-Arcelor | 0.86 |
G | Assicurazioni Generali | 0.86 |
00388 | Hong Kong Exchanges and Clearing Ltd | 0.82 |
KGF | Kingfisher PLC | 0.81 |
ERIC B | Telefonaktiebolaget L M Ericsson Class B | 0.81 |
GSK | GSK PLC | 0.81 |
CBK | Commerzbank AG | 0.80 |
BATS | British American Tobacco PLC | 0.80 |
RAND | Randstad NV | 0.79 |
VOD | Vodafone Group PLC | 0.78 |
F34 | Wilmar International Ltd | 0.77 |
IAG | iA Financial Corp Inc | 0.76 |
NOKIA | Nokia Oyj | 0.76 |
CNR | Canadian National Railway Co | 0.75 |
1925 | Daiwa House Industry Co Ltd | 0.74 |
CP | Canadian Pacific Kansas City Ltd | 0.70 |
ESSITY B | Essity AB Class B | 0.68 |
SDF | K+S AG | 0.68 |
III | 3i Group Ord | 0.68 |
AHT | Ashtead Group PLC | 0.67 |
02388 | BOC Hong Kong Holdings Ltd | 0.67 |
MAERSK B | A. P. Moller Maersk A/S Class B | 0.65 |
AD | Koninklijke Ahold Delhaize NV | 0.65 |
ENI | Eni SpA | 0.64 |
9531 | Tokyo Gas Co Ltd | 0.63 |
J36 | Jardine Matheson Holdings Ltd | 0.62 |
1605 | Inpex Corp | 0.61 |
CA | Carrefour | 0.60 |
SHL | Sonic Healthcare Ltd | 0.58 |
BARC | Barclays PLC | 0.57 |
G13 | Genting Singapore Ltd | 0.56 |
RIO | Rio Tinto Ltd | 0.55 |
IMB | Imperial Brands PLC | 0.55 |
LI | Klepierre | 0.55 |
MRK | Merck KGaA | 0.51 |
FRE | Fresenius SE & Co KGaA | 0.48 |
01113 | CK Asset Holdings Ltd | 0.46 |
KER | Kering SA | 0.45 |
Z74 | Singapore Telecommunications Ltd | 0.45 |
BAYN | Bayer AG | 0.42 |
FME | Fresenius Medical Care AG | 0.36 |
NPI | Northland Power Inc | 0.31 |
CTC.A | Canadian Tire Corp Ltd Class A | 0.31 |
| Fidelity® Cash Central Fund | 0.19 |
| Japanese Yen | 0.11 |
SDZ | Sandoz Group AG Registered Shares | 0.10 |
| Net Other Assets | 0.07 |
CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.06 |
| Eur Spot Cc | 0.05 |
| Cash† | 0.04 |
| Uk Pound | 0.02 |
| Cad Spot Cc | 0.02 |
| Jpy Spot Cc | 0.02 |
| Shell Plc Rt | 0.02 |
| European Monetary Unit (Euro) | 0.01 |
| Chf Spot Cc | 0.01 |
| Aud Spot Cc | 0.01 |
| Hkd Spot Cc | 0.01 |
| Arcelormittal | 0.01 |
| Msci Eafe Fut Dec23 Mfsz3 | 0.01 |