NESN | Nestle SA | 1.74 |
BA. | BAE Systems PLC | 1.67 |
ASML | ASML Holding NV | 1.62 |
UCG | UniCredit SpA | 1.62 |
SAP | SAP SE | 1.58 |
HSBA | HSBC Holdings PLC | 1.55 |
6758 | Sony Group Corp | 1.48 |
ABX | Barrick Mining Corp | 1.46 |
TD | The Toronto-Dominion Bank | 1.35 |
ALV | Allianz SE | 1.33 |
8058 | Mitsubishi Corp | 1.31 |
SAN | Banco Santander SA | 1.31 |
RWE | RWE AG Class A | 1.30 |
AZN | AstraZeneca PLC | 1.29 |
SIE | Siemens AG | 1.29 |
BATS | British American Tobacco PLC | 1.27 |
| Us Dollar | 1.26 |
NOVN | Novartis AG Registered Shares | 1.24 |
DG | Vinci SA | 1.24 |
ROG | Roche Holding AG | 1.23 |
NOVO B | Novo Nordisk AS Class B | 1.23 |
VOLV B | Volvo AB Class B | 1.21 |
8002 | Marubeni Corp | 1.20 |
8473 | SBI Holdings Inc | 1.18 |
DTE | Deutsche Telekom AG | 1.16 |
2914 | Japan Tobacco Inc | 1.15 |
CNA | Centrica PLC | 1.15 |
SHEL | Shell PLC | 1.14 |
6701 | NEC Corp | 1.13 |
8015 | Toyota Tsusho Corp | 1.13 |
8035 | Tokyo Electron Ltd | 1.12 |
8725 | MS&AD Insurance Group Holdings Inc | 1.11 |
8031 | Mitsui & Co Ltd | 1.10 |
01299 | AIA Group Ltd | 1.09 |
GLE | Societe Generale SA | 1.08 |
BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.07 |
BNP | BNP Paribas Act. Cat.A | 1.06 |
DBK | Deutsche Bank AG | 1.06 |
BHP | BHP Group Ltd | 1.03 |
8053 | Sumitomo Corp | 1.03 |
MT | ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.03 |
RIO | Rio Tinto PLC Ordinary Shares | 1.01 |
KGF | Kingfisher PLC | 1.00 |
WES | Wesfarmers Ltd | 1.00 |
8601 | Daiwa Securities Group Inc | 0.99 |
EN | Bouygues | 0.99 |
FTT | Finning International Inc | 0.98 |
MC | Lvmh Moet Hennessy Louis Vuitton SE | 0.98 |
BNS | Bank of Nova Scotia | 0.97 |
FFH | Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.96 |
ABF | Associated British Foods PLC | 0.94 |
INVE B | Investor AB Class B | 0.93 |
BARC | Barclays PLC | 0.93 |
PRU | Prudential PLC | 0.92 |
EZJ | easyJet PLC | 0.92 |
MFC | Manulife Financial Corp | 0.90 |
UBSG | UBS Group AG Registered Shares | 0.90 |
CNQ | Canadian Natural Resources Ltd | 0.90 |
ABBN | ABB Ltd | 0.90 |
7267 | Honda Motor Co Ltd | 0.88 |
MAERSK B | A P Moller Maersk AS Class B | 0.88 |
GLEN | Glencore PLC | 0.86 |
| Net Other Assets | 0.85 |
VOD | Vodafone Group PLC | 0.83 |
MQG | Macquarie Group Ltd | 0.81 |
ANZ | ANZ Group Holdings Ltd | 0.81 |
AC | Air Canada Shs Voting and Variable Voting | 0.81 |
SU | Suncor Energy Inc | 0.79 |
TTE | TotalEnergies SE | 0.78 |
SAN | Sanofi SA | 0.78 |
QBE | QBE Insurance Group Ltd | 0.77 |
5401 | Nippon Steel Corp | 0.76 |
6752 | Panasonic Holdings Corp | 0.76 |
7459 | Medipal Holdings Corp | 0.74 |
7270 | Subaru Corp | 0.74 |
RAND | Randstad NV | 0.74 |
BMW | Bayerische Motoren Werke AG | 0.74 |
MBG | Mercedes-Benz Group AG | 0.74 |
LI | Klepierre | 0.74 |
02388 | BOC Hong Kong Holdings Ltd | 0.73 |
9433 | KDDI Corp | 0.73 |
4528 | Ono Pharmaceutical Co Ltd | 0.72 |
TEP | Teleperformance SE | 0.72 |
GSK | GSK PLC | 0.70 |
9432 | Nippon Telegraph & Telephone Corp | 0.70 |
1925 | Daiwa House Industry Co Ltd | 0.70 |
6723 | Renesas Electronics Corp | 0.68 |
SREN | Swiss Re AG | 0.67 |
GIB.A | CGI Inc Class A | 0.65 |
OTEX | Open Text Corp | 0.65 |
ESSITY B | Essity AB Class B | 0.64 |
F34 | Wilmar International Ltd | 0.59 |
TUI1 | TUI AG | 0.58 |
CSL | CSL Ltd | 0.57 |
CA | Carrefour | 0.54 |
FRE | Fresenius SE & Co KGaA | 0.54 |
BP. | BP PLC | 0.52 |
9503 | Kansai Electric Power Co Inc | 0.52 |
STLAM | Stellantis NV | 0.51 |
LHA | Deutsche Lufthansa AG | 0.49 |
IFX | Infineon Technologies AG | 0.49 |
1605 | Inpex Corp | 0.45 |
00001 | CK Hutchison Holdings Ltd | 0.42 |
00823 | Link Real Estate Investment Trust | 0.41 |
RCI.B | Rogers Communications Inc Shs -B- Non-Voting | 0.37 |
ALC | Alcon Inc | 0.36 |
BXB | Brambles Ltd | 0.36 |
FTS | Fortis Inc | 0.35 |
CAP | Capgemini SE | 0.31 |
NICE | NICE Ltd | 0.26 |
| Fidelity Cash Central Fund | 0.10 |
FSV | FirstService Corp Ordinary Shares | 0.06 |
| Cash† | 0.05 |
| Uk Pound | 0.03 |
| Hong Kong Dollar | 0.03 |
| Australian Dollar | 0.02 |
| United States Treasury Bills 0% | 0.02 |
| European Monetary Unit (Euro) | 0.01 |
| Japanese Yen | 0.01 |
| Msci Eafe Fut Sep25 Mfsu5 | 0.01 |