ASML | ASML Holding NV | Netherlands | 2.42 |
NESN | Nestle SA | Switzerland | 1.93 |
SIE | Siemens AG | Germany | 1.54 |
NOVN | Novartis AG Registered Shares | Switzerland | 1.51 |
02388 | BOC Hong Kong Holdings Ltd | China | 1.50 |
HSBA | HSBC Holdings PLC | United Kingdom | 1.49 |
VOLV B | Volvo AB Class B | Sweden | 1.48 |
SHEL | Shell PLC | United Kingdom | 1.45 |
AZN | AstraZeneca PLC | United Kingdom | 1.43 |
8058 | Mitsubishi Corp | Japan | 1.43 |
ROG | Roche Holding AG | Switzerland | 1.42 |
2914 | Japan Tobacco Inc | Japan | 1.33 |
9433 | KDDI Corp | Japan | 1.32 |
ALV | Allianz SE | Germany | 1.31 |
6758 | Sony Group Corp | Japan | 1.27 |
8306 | Mitsubishi UFJ Financial Group Inc | Japan | 1.27 |
BATS | British American Tobacco PLC | United Kingdom | 1.24 |
5401 | Nippon Steel Corp | Japan | 1.22 |
MBG | Mercedes-Benz Group AG | Germany | 1.20 |
GIB.A | CGI Inc Class A | Canada | 1.20 |
GLEN | Glencore PLC | Switzerland | 1.18 |
8031 | Mitsui & Co Ltd | Japan | 1.17 |
RY | Royal Bank of Canada | Canada | 1.17 |
STLA | Stellantis NV | Netherlands | 1.16 |
MQG | Macquarie Group Ltd | Australia | 1.16 |
UBSG | UBS Group AG | Switzerland | 1.15 |
7267 | Honda Motor Co Ltd | Japan | 1.15 |
TTE | TotalEnergies SE | France | 1.13 |
6702 | Fujitsu Ltd | Japan | 1.13 |
ENEL | Enel SpA | Italy | 1.10 |
CNQ | Canadian Natural Resources Ltd | Canada | 1.09 |
SAN | Banco Santander SA | Spain | 1.08 |
CPG | Compass Group PLC | United Kingdom | 1.08 |
8001 | ITOCHU Corp | Japan | 1.06 |
BMW | Bayerische Motoren Werke AG | Germany | 1.05 |
QBE | QBE Insurance Group Ltd | Australia | 1.05 |
6723 | Renesas Electronics Corp | Japan | 1.04 |
TD | The Toronto-Dominion Bank | Canada | 1.04 |
6701 | NEC Corp | Japan | 1.04 |
ENGI | Engie SA | France | 1.04 |
UCG | UniCredit SpA | Italy | 1.03 |
NTR | Nutrien Ltd | Canada | 1.02 |
SGO | Compagnie de Saint-Gobain SA | France | 1.02 |
BAS | Basf SE | Germany | 1.02 |
BHP | BHP Group Ltd | Australia | 1.01 |
CNR | Canadian National Railway Co | Canada | 1.00 |
INGA | ING Groep NV | Netherlands | 0.99 |
PUB | Publicis Groupe SA | France | 0.99 |
8316 | Sumitomo Mitsui Financial Group Inc | Japan | 0.97 |
SAN | Sanofi SA | France | 0.97 |
BNP | BNP Paribas Act. Cat.A | France | 0.97 |
BA. | BAE Systems PLC | United Kingdom | 0.97 |
7270 | Subaru Corp | Japan | 0.97 |
ABBN | ABB Ltd | Switzerland | 0.96 |
PRX | Prosus NV Ordinary Shares - Class N | Netherlands | 0.95 |
BARC | Barclays PLC | United Kingdom | 0.95 |
8053 | Sumitomo Corp | Japan | 0.94 |
VOD | Vodafone Group PLC | United Kingdom | 0.94 |
| Fidelity Cash Central Fund | United States | 0.93 |
6752 | Panasonic Holdings Corp | Japan | 0.92 |
AHT | Ashtead Group PLC | United Kingdom | 0.91 |
IMB | Imperial Brands PLC | United Kingdom | 0.91 |
SU | Suncor Energy Inc | Canada | 0.90 |
GSK | GSK PLC | United Kingdom | 0.90 |
8002 | Marubeni Corp | Japan | 0.89 |
DBK | Deutsche Bank AG | Germany | 0.85 |
4528 | Ono Pharmaceutical Co Ltd | Japan | 0.84 |
7459 | Medipal Holdings Corp | Japan | 0.80 |
AM | Dassault Aviation SA | France | 0.80 |
SSAB B | SSAB AB Class B | Sweden | 0.79 |
TUI1 | TUI AG | Germany | 0.79 |
CBK | Commerzbank AG | Germany | 0.78 |
F34 | Wilmar International Ltd | Singapore | 0.77 |
MT | ArcelorMittal SA New Reg.Shs ex-Arcelor | United States | 0.76 |
MFC | Manulife Financial Corp | Canada | 0.74 |
1925 | Daiwa House Industry Co Ltd | Japan | 0.73 |
AD | Koninklijke Ahold Delhaize NV | Netherlands | 0.72 |
RAND | Randstad NV | Netherlands | 0.72 |
8591 | ORIX Corp | Japan | 0.72 |
SHL | Sonic Healthcare Ltd | Australia | 0.67 |
IFX | Infineon Technologies AG | Germany | 0.66 |
TEP | Teleperformance SE | France | 0.65 |
CAP | Capgemini SE | France | 0.65 |
LI | Klepierre | France | 0.62 |
FFH | Fairfax Financial Holdings Ltd Shs Subord.Vtg | Canada | 0.61 |
ESSITY B | Essity AB Class B | Sweden | 0.61 |
AC | Air Canada Shs Voting and Variable Voting | Canada | 0.60 |
MAERSK B | A. P. Moller Maersk A/S Class B | Denmark | 0.60 |
BAYN | Bayer AG | Germany | 0.58 |
ALL | Aristocrat Leisure Ltd | Australia | 0.57 |
CA | Carrefour | France | 0.57 |
MRK | Merck KGaA | Germany | 0.57 |
9531 | Tokyo Gas Co Ltd | Japan | 0.57 |
REP | Repsol SA | Spain | 0.52 |
1605 | Inpex Corp | Japan | 0.51 |
NOKIA | Nokia Oyj | Finland | 0.51 |
ERIC B | Telefonaktiebolaget L M Ericsson Class B | Sweden | 0.50 |
FRE | Fresenius SE & Co KGaA | Germany | 0.49 |
FME | Fresenius Medical Care AG | Germany | 0.47 |
Z74 | Singapore Telecommunications Ltd | Singapore | 0.46 |
| Us Dollar | | 0.44 |
01113 | CK Asset Holdings Ltd | Hong Kong | 0.44 |
RIO | Rio Tinto Ltd | Australia | 0.42 |
00001 | CK Hutchison Holdings Ltd | Hong Kong | 0.40 |
CTC.A | Canadian Tire Corp Ltd Class A | Canada | 0.36 |
FTS | Fortis Inc | Canada | 0.32 |
BXB | Brambles Ltd | Australia | 0.28 |
| Net Other Assets | | 0.24 |
CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Canada | 0.09 |
| Swiss Franc | | 0.02 |
| Msci Eafe Fut Mar24 Mfsh4 | | 0.02 |
| Shell Plc Drp Rt (Gbp) | | 0.02 |
| Cash† | | 0.01 |