NOVO B | Novo Nordisk A/S Class B | 2.58 |
AZN | AstraZeneca PLC | 1.62 |
RED | Redeia Corporacion SA | 1.40 |
9531 | Tokyo Gas Co Ltd | 1.38 |
NOVN | Novartis AG Registered Shares | 1.37 |
PSPN | PSP Swiss Property AG | 1.36 |
SRG | Snam SpA | 1.32 |
ELE | Endesa SA | 1.29 |
PUB | Publicis Groupe SA | 1.27 |
BKW | BKW AG | 1.26 |
ROG | Roche Holding AG | 1.23 |
ULVR | Unilever PLC | 1.21 |
OR | L'Oreal SA | 1.20 |
3269 | Advance Residence Investment Corp | 1.20 |
ASML | ASML Holding NV | 1.15 |
1878 | Daito Trust Construction Co Ltd | 1.14 |
KPN | Koninklijke KPN NV | 1.13 |
00083 | Sino Land Co Ltd | 1.07 |
C38U | CapitaLand Integrated Commercial Trust | 1.02 |
AUTO | Auto Trader Group PLC | 1.01 |
9433 | KDDI Corp | 1.01 |
TLS | Telstra Group Ltd | 0.99 |
3659 | NEXON Co Ltd | 0.98 |
9432 | Nippon Telegraph & Telephone Corp | 0.97 |
NPI | Northland Power Inc | 0.95 |
RMV | Rightmove PLC | 0.95 |
SAN | Sanofi SA | 0.93 |
AD | Koninklijke Ahold Delhaize NV | 0.86 |
BATS | British American Tobacco PLC | 0.84 |
2914 | Japan Tobacco Inc | 0.83 |
GSK | GSK PLC | 0.81 |
SHL | Sonic Healthcare Ltd | 0.80 |
CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.80 |
ALV | Allianz SE | 0.79 |
2875 | Toyo Suisan Kaisha Ltd | 0.78 |
4578 | Otsuka Holdings Co Ltd | 0.78 |
ESSITY B | Essity AB Class B | 0.78 |
CARL B | Carlsberg A/S Class B | 0.75 |
8058 | Mitsubishi Corp | 0.74 |
BEI | Beiersdorf AG | 0.74 |
L | Loblaw Companies Ltd | 0.73 |
GL9 | Glanbia PLC | 0.70 |
SIE | Siemens AG | 0.68 |
2587 | Suntory Beverage & Food Ltd | 0.68 |
4507 | Shionogi & Co Ltd | 0.64 |
MRU | Metro Inc | 0.64 |
8766 | Tokio Marine Holdings Inc | 0.62 |
JMT | Jeronimo Martins SGPS SA | 0.61 |
UBSG | UBS Group AG | 0.60 |
8031 | Mitsui & Co Ltd | 0.60 |
7459 | Medipal Holdings Corp | 0.60 |
ORK | Orkla ASA | 0.59 |
IMB | Imperial Brands PLC | 0.58 |
CNR | Canadian National Railway Co | 0.56 |
MKS | Marks & Spencer Group PLC | 0.55 |
4528 | Ono Pharmaceutical Co Ltd | 0.54 |
III | 3i Group Ord | 0.54 |
MFC | Manulife Financial Corp | 0.52 |
8001 | ITOCHU Corp | 0.52 |
ATCO A | Atlas Copco AB Class A | 0.52 |
SBRY | Sainsbury (J) PLC | 0.51 |
SUN | Suncorp Group Ltd | 0.51 |
DG | Vinci SA | 0.50 |
RMS | Hermes International SA | 0.49 |
O39 | Oversea-Chinese Banking Corp Ltd | 0.49 |
SGO | Compagnie de Saint-Gobain SA | 0.48 |
IFC | Intact Financial Corp | 0.46 |
REL | RELX PLC | 0.46 |
BPE | BPER Banca SpA | 0.46 |
7267 | Honda Motor Co Ltd | 0.46 |
IAG | Insurance Australia Group Ltd | 0.45 |
STAN | Standard Chartered PLC | 0.45 |
FFH | Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.44 |
G | Assicurazioni Generali | 0.44 |
WKL | Wolters Kluwer NV | 0.44 |
DB1 | Deutsche Boerse AG | 0.44 |
8053 | Sumitomo Corp | 0.43 |
FRE | Fresenius SE & Co KGaA | 0.43 |
02388 | BOC Hong Kong Holdings Ltd | 0.42 |
8630 | Sompo Holdings Inc | 0.42 |
FME | Fresenius Medical Care AG | 0.42 |
SCR | SCOR SE Act. Prov. Regpt. | 0.41 |
CPG | Compass Group PLC | 0.40 |
BHP | BHP Group Ltd | 0.40 |
SOL | Washington H Soul Pattinson & Co Ltd | 0.40 |
PGHN | Partners Group Holding AG | 0.40 |
HO | Thales | 0.39 |
IPN | Ipsen SA | 0.39 |
MPL | Medibank Private Ltd | 0.39 |
ADM | Admiral Group PLC | 0.39 |
RACE | Ferrari NV | 0.38 |
DEMANT | Demant A/S | 0.38 |
ITX | Industria De Diseno Textil SA Share From Split | 0.38 |
X | TMX Group Ltd | 0.38 |
SOBI | Swedish Orphan Biovitrum AB | 0.37 |
POLI | Bank Hapoalim BM | 0.37 |
4063 | Shin-Etsu Chemical Co Ltd | 0.37 |
EXO | EXOR NV | 0.37 |
EMG | Man Group PLC | 0.37 |
RR. | Rolls-Royce Holdings PLC | 0.37 |
HNR1 | Hannover Rueck SE | 0.37 |
SHEL | Shell PLC | 0.36 |
KNEBV | KONE Oyj Class B | 0.36 |
BA. | BAE Systems PLC | 0.36 |
HIK | Hikma Pharmaceuticals PLC | 0.36 |
REC | Recordati SpA Az nom Post raggruppamento | 0.36 |
POW | Power Corporation of Canada Shs Subord.Voting | 0.36 |
8601 | Daiwa Securities Group Inc | 0.36 |
BIM | BioMerieux SA | 0.36 |
8697 | Japan Exchange Group Inc | 0.36 |
SN. | Smith & Nephew PLC | 0.36 |
STLAM | Stellantis NV | 0.36 |
IGG | IG Group Holdings PLC | 0.36 |
LUMI | Bank Leumi Le-Israel BM | 0.36 |
6701 | NEC Corp | 0.35 |
1802 | Obayashi Corp | 0.35 |
HOLN | Holcim Ltd | 0.34 |
7309 | Shimano Inc | 0.34 |
CSU | Constellation Software Inc | 0.34 |
DSCT | Israel Discount Bank Ltd Class A | 0.34 |
EDEN | Edenred SE | 0.34 |
AM | Dassault Aviation SA | 0.34 |
7270 | Subaru Corp | 0.34 |
TLX | Talanx AG | 0.33 |
BMW | Bayerische Motoren Werke AG | 0.33 |
FGR | Eiffage SA Bearer and / or registered shares | 0.32 |
GWO | Great-West Lifeco Inc | 0.32 |
GEBN | Geberit AG | 0.32 |
IAG | iA Financial Corp Inc | 0.32 |
GALE | Galenica Ltd. | 0.32 |
MZTF | Mizrahi Tefahot Bank Ltd | 0.32 |
STN | Stantec Inc | 0.32 |
1812 | Kajima Corp | 0.32 |
7180 | Kyushu Financial Group Inc | 0.31 |
1928 | Sekisui House Ltd | 0.31 |
S68 | Singapore Exchange Ltd | 0.31 |
2768 | Sojitz Corp | 0.31 |
ORNBV | Orion Oyj Class B | 0.31 |
| Fidelity Cash Central Fund | 0.31 |
EPI A | Epiroc AB Ordinary Shares - Class A | 0.30 |
9735 | SECOM Co Ltd | 0.30 |
7912 | Dai Nippon Printing Co Ltd | 0.30 |
IHG | InterContinental Hotels Group PLC | 0.30 |
5929 | Sanwa Holdings Corp | 0.30 |
8593 | Mitsubishi HC Capital Inc | 0.30 |
1911 | Sumitomo Forestry Co Ltd | 0.29 |
EXPN | Experian PLC | 0.29 |
4204 | Sekisui Chemical Co Ltd | 0.28 |
RIO | Rio Tinto PLC Registered Shares | 0.28 |
MAERSK B | A. P. Moller Maersk A/S Class B | 0.28 |
KNIN | Kuehne + Nagel International AG | 0.27 |
WES | Wesfarmers Ltd | 0.27 |
2702 | McDonald's Holdings Co (Japan) Ltd | 0.27 |
DOL | Dollarama Inc | 0.27 |
TTE | TotalEnergies SE | 0.27 |
9719 | SCSK Corp | 0.26 |
HM B | Hennes & Mauritz AB Class B | 0.26 |
BYD | Boyd Group Services Inc Ordinary Shares | 0.26 |
7911 | Toppan Holdings Inc | 0.26 |
3626 | TIS Inc | 0.26 |
DHL | DHL Group | 0.26 |
4768 | Otsuka Corp | 0.26 |
PNDORA | Pandora A/S | 0.25 |
CRH | CRH PLC | 0.25 |
EVO | Evolution AB | 0.25 |
BCVN | Banque Cantonale Vaudoise | 0.25 |
SECU B | Securitas AB Class B | 0.25 |
GIB.A | CGI Inc Class A | 0.25 |
4704 | Trend Micro Inc | 0.24 |
SW | Sodexo | 0.24 |
BZU | Buzzi Spa | 0.23 |
SJ | Stella-Jones Inc | 0.23 |
4684 | OBIC Co Ltd | 0.23 |
ICL | ICL Group Ltd | 0.23 |
HOLM B | Holmen AB Class B | 0.22 |
4732 | USS Co Ltd | 0.22 |
CNQ | Canadian Natural Resources Ltd | 0.22 |
7550 | Zensho Holdings Co Ltd | 0.22 |
BTO | B2Gold Corp | 0.21 |
BXB | Brambles Ltd | 0.21 |
FDJ | La Francaise Des Jeux SA Ordinary Shares | 0.19 |
YAR | Yara International ASA | 0.19 |
DSY | Dassault Systemes SE | 0.19 |
NICE | NICE Ltd | 0.18 |
NVMI | Nova Ltd | 0.17 |
SGE | Sage Group (The) PLC | 0.17 |
ERIC B | Telefonaktiebolaget L M Ericsson Class B | 0.17 |
4403 | NOF Corp | 0.17 |
00001 | CK Hutchison Holdings Ltd | 0.16 |
LOGN | Logitech International SA | 0.16 |
| Jpy Spot Cc | 0.15 |
KBX | Knorr-Bremse AG Bearer Shares | 0.15 |
1605 | Inpex Corp | 0.15 |
| Net Other Assets | 0.15 |
RIO | Rio Tinto Ltd | 0.14 |
J36 | Jardine Matheson Holdings Ltd | 0.14 |
SOP | Sopra Steria Group SA | 0.14 |
MNDI | Mondi PLC | 0.13 |
CCC | Computacenter PLC | 0.12 |
FMG | Fortescue Ltd | 0.12 |
JBH | JB Hi Fi Ltd | 0.12 |
ARX | ARC Resources Ltd | 0.12 |
IMO | Imperial Oil Ltd | 0.12 |
PKI | Parkland Corp | 0.09 |
ENI | Eni SpA | 0.09 |
| European Monetary Unit (Euro) | 0.08 |
GALP | Galp Energia SGPS SA | 0.07 |
EQNR | Equinor ASA | 0.07 |
| Us Dollar | 0.05 |
GTT | Gaztransport et technigaz SA | 0.04 |
| Swiss Franc | 0.02 |
| Swedish Krona | 0.02 |
| Singapore Dollar | 0.02 |
| Msci Eafe Fut Jun24 Mfsm4 | 0.02 |
| Hong Kong Dollar | 0.01 |
| Japanese Yen | 0.01 |
| Svitzer A/S | 0.01 |