ASML | ASML Holding NV | Netherlands | 2.39 |
NESN | Nestle SA | Switzerland | 1.88 |
VOLV B | Volvo AB Class B | Sweden | 1.55 |
8058 | Mitsubishi Corp | Japan | 1.50 |
SHEL | Shell PLC | United Kingdom | 1.48 |
02388 | BOC Hong Kong Holdings Ltd | China | 1.47 |
AZN | AstraZeneca PLC | United Kingdom | 1.47 |
SIE | Siemens AG | Germany | 1.44 |
HSBA | HSBC Holdings PLC | United Kingdom | 1.43 |
ALV | Allianz SE | Germany | 1.37 |
NOVN | Novartis AG Registered Shares | Switzerland | 1.37 |
2914 | Japan Tobacco Inc | Japan | 1.30 |
GLEN | Glencore PLC | Switzerland | 1.30 |
ROG | Roche Holding AG | Switzerland | 1.30 |
9433 | KDDI Corp | Japan | 1.26 |
STLAM | Stellantis NV | Netherlands | 1.24 |
8306 | Mitsubishi UFJ Financial Group Inc | Japan | 1.23 |
6758 | Sony Group Corp | Japan | 1.23 |
8031 | Mitsui & Co Ltd | Japan | 1.21 |
BATS | British American Tobacco PLC | United Kingdom | 1.21 |
SAN | Banco Santander SA | Spain | 1.21 |
UBSG | UBS Group AG | Switzerland | 1.20 |
5401 | Nippon Steel Corp | Japan | 1.18 |
RY | Royal Bank of Canada | Canada | 1.17 |
7267 | Honda Motor Co Ltd | Japan | 1.17 |
TTE | TotalEnergies SE | France | 1.16 |
6702 | Fujitsu Ltd | Japan | 1.15 |
MBG | Mercedes-Benz Group AG | Germany | 1.15 |
CNQ | Canadian Natural Resources Ltd | Canada | 1.14 |
MQG | Macquarie Group Ltd | Australia | 1.14 |
INGA | ING Groep NV | Netherlands | 1.12 |
ENEL | Enel SpA | Italy | 1.11 |
UCG | UniCredit SpA | Italy | 1.11 |
BAS | Basf SE | Germany | 1.11 |
CPG | Compass Group PLC | United Kingdom | 1.10 |
GIB.A | CGI Inc Class A | Canada | 1.10 |
BNP | BNP Paribas Act. Cat.A | France | 1.09 |
6701 | NEC Corp | Japan | 1.08 |
6723 | Renesas Electronics Corp | Japan | 1.07 |
ENGI | Engie SA | France | 1.06 |
QBE | QBE Insurance Group Ltd | Australia | 1.06 |
8001 | ITOCHU Corp | Japan | 1.03 |
BA. | BAE Systems PLC | United Kingdom | 1.02 |
BARC | Barclays PLC | United Kingdom | 1.01 |
TD | The Toronto-Dominion Bank | Canada | 1.01 |
8316 | Sumitomo Mitsui Financial Group Inc | Japan | 1.00 |
NTR | Nutrien Ltd | Canada | 1.00 |
SGO | Compagnie de Saint-Gobain SA | France | 0.99 |
BMW | Bayerische Motoren Werke AG | Germany | 0.98 |
SAN | Sanofi SA | France | 0.98 |
PUB | Publicis Groupe SA | France | 0.97 |
CNR | Canadian National Railway Co | Canada | 0.97 |
PRX | Prosus NV Ordinary Shares - Class N | Netherlands | 0.97 |
BHP | BHP Group Ltd | Australia | 0.97 |
DBK | Deutsche Bank AG | Germany | 0.96 |
7270 | Subaru Corp | Japan | 0.95 |
8053 | Sumitomo Corp | Japan | 0.95 |
ABBN | ABB Ltd | Switzerland | 0.93 |
SU | Suncor Energy Inc | Canada | 0.91 |
VOD | Vodafone Group PLC | United Kingdom | 0.91 |
8002 | Marubeni Corp | Japan | 0.90 |
6752 | Panasonic Holdings Corp | Japan | 0.90 |
IMB | Imperial Brands PLC | United Kingdom | 0.90 |
CBK | Commerzbank AG | Germany | 0.89 |
TUI1 | TUI AG | Germany | 0.89 |
GSK | GSK PLC | United Kingdom | 0.88 |
AM | Dassault Aviation SA | France | 0.87 |
AHT | Ashtead Group PLC | United Kingdom | 0.85 |
4528 | Ono Pharmaceutical Co Ltd | Japan | 0.82 |
7459 | Medipal Holdings Corp | Japan | 0.79 |
F34 | Wilmar International Ltd | Singapore | 0.77 |
MT | ArcelorMittal SA New Reg.Shs ex-Arcelor | United States | 0.77 |
8591 | ORIX Corp | Japan | 0.74 |
SSAB B | SSAB AB Class B | Sweden | 0.74 |
1925 | Daiwa House Industry Co Ltd | Japan | 0.74 |
MFC | Manulife Financial Corp | Canada | 0.73 |
RAND | Randstad NV | Netherlands | 0.70 |
AD | Koninklijke Ahold Delhaize NV | Netherlands | 0.69 |
SHL | Sonic Healthcare Ltd | Australia | 0.64 |
AC | Air Canada Shs Voting and Variable Voting | Canada | 0.63 |
LI | Klepierre | France | 0.61 |
ESSITY B | Essity AB Class B | Sweden | 0.60 |
CAP | Capgemini SE | France | 0.60 |
IFX | Infineon Technologies AG | Germany | 0.60 |
| Net Other Assets | | 0.60 |
FFH | Fairfax Financial Holdings Ltd Shs Subord.Vtg | Canada | 0.59 |
9531 | Tokyo Gas Co Ltd | Japan | 0.58 |
BAYN | Bayer AG | Germany | 0.57 |
CA | Carrefour | France | 0.57 |
MRK | Merck KGaA | Germany | 0.56 |
1605 | Inpex Corp | Japan | 0.55 |
REP | Repsol SA | Spain | 0.53 |
MAERSK B | A. P. Moller Maersk A/S Class B | Denmark | 0.53 |
ALL | Aristocrat Leisure Ltd | Australia | 0.51 |
TEP | Teleperformance SE | France | 0.50 |
NOKIA | Nokia Oyj | Finland | 0.50 |
ERIC B | Telefonaktiebolaget L M Ericsson Class B | Sweden | 0.49 |
Z74 | Singapore Telecommunications Ltd | Singapore | 0.48 |
FME | Fresenius Medical Care AG | Germany | 0.45 |
FRE | Fresenius SE & Co KGaA | Germany | 0.45 |
RIO | Rio Tinto Ltd | Australia | 0.39 |
01113 | CK Asset Holdings Ltd | Hong Kong | 0.38 |
00001 | CK Hutchison Holdings Ltd | Hong Kong | 0.37 |
CTC.A | Canadian Tire Corp Ltd Class A | Canada | 0.33 |
FTS | Fortis Inc | Canada | 0.32 |
BXB | Brambles Ltd | Australia | 0.28 |
CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Canada | 0.08 |
| Fidelity Cash Central Fund | United States | 0.06 |
| Japanese Yen | | 0.05 |
| Uk Pound | | 0.04 |
| Us Dollar | | 0.04 |
| Swiss Franc | | 0.03 |
| Cash† | | 0.02 |
| European Monetary Unit (Euro) | | 0.02 |
| Canadian Dollar | | 0.02 |
| Swedish Krona | | 0.02 |
| Australian Dollar | | 0.01 |
| Danish Kronen | | 0.01 |