ENEL | Enel SpA | 3.21 |
NESN | Nestle SA | 3.03 |
NG. | National Grid PLC | 2.90 |
LI | Klepierre | 2.81 |
NTR | Nutrien Ltd | 2.58 |
00823 | Link Real Estate Investment Trust | 2.46 |
2914 | Japan Tobacco Inc | 2.29 |
ORG | Origin Energy Ltd | 2.26 |
SSAB B | SSAB AB Class B | 2.20 |
8963 | Invincible Investment Corp | 2.17 |
BATS | British American Tobacco PLC | 2.16 |
BAS | Basf SE | 2.09 |
RIO | Rio Tinto PLC Ordinary Shares | 2.07 |
BEPC | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 2.07 |
HSBA | HSBC Holdings PLC | 1.90 |
IMB | Imperial Brands PLC | 1.89 |
ORK | Orkla ASA | 1.82 |
5401 | Nippon Steel Corp | 1.82 |
FMG | Fortescue Ltd | 1.78 |
8766 | Tokio Marine Holdings Inc | 1.78 |
ISP | Intesa Sanpaolo | 1.76 |
ALV | Allianz SE | 1.67 |
FSV | FirstService Corp Ordinary Shares | 1.65 |
CA | Carrefour | 1.54 |
RY | Royal Bank of Canada | 1.53 |
F34 | Wilmar International Ltd | 1.51 |
CBA | Commonwealth Bank of Australia | 1.47 |
BNP | BNP Paribas Act. Cat.A | 1.42 |
TD | The Toronto-Dominion Bank | 1.37 |
SHB A | Svenska Handelsbanken AB Class A | 1.36 |
CS | AXA SA | 1.35 |
INGA | ING Groep NV | 1.35 |
ABN | ABN AMRO Bank NV NLDR | 1.32 |
CABK | CaixaBank SA | 1.27 |
ZURN | Zurich Insurance Group AG | 1.24 |
8591 | ORIX Corp | 1.22 |
8601 | Daiwa Securities Group Inc | 1.12 |
BMO | Bank of Montreal | 1.10 |
MNG | M&G PLC Ordinary Shares | 1.06 |
LGEN | Legal & General Group PLC | 1.04 |
BA. | BAE Systems PLC | 1.04 |
BNS | Bank of Nova Scotia | 1.03 |
O39 | Oversea-Chinese Banking Corp Ltd | 1.02 |
SREN | Swiss Re AG | 1.01 |
| Net Other Assets | 1.00 |
00011 | Hang Seng Bank Ltd | 0.95 |
NAB | National Australia Bank Ltd | 0.88 |
8058 | Mitsubishi Corp | 0.85 |
ANZ | ANZ Group Holdings Ltd | 0.80 |
8002 | Marubeni Corp | 0.77 |
DG | Vinci SA | 0.76 |
VOLV B | Volvo AB Class B | 0.76 |
SIE | Siemens AG | 0.72 |
8031 | Mitsui & Co Ltd | 0.72 |
FGR | Eiffage SA Bearer and / or registered shares | 0.67 |
8053 | Sumitomo Corp | 0.65 |
7203 | Toyota Motor Corp | 0.62 |
EN | Bouygues | 0.60 |
ADEN | Adecco Group AG | 0.60 |
AENA | Aena SME SA | 0.56 |
5201 | AGC Inc | 0.55 |
AZN | AstraZeneca PLC | 0.51 |
DCC | DCC PLC | 0.48 |
ROG | Roche Holding AG | 0.47 |
CP | Canadian Pacific Kansas City Ltd | 0.46 |
NOVO B | Novo Nordisk AS Class B | 0.46 |
NOVN | Novartis AG Registered Shares | 0.45 |
RAND | Randstad NV | 0.42 |
SAP | SAP SE | 0.42 |
CNR | Canadian National Railway Co | 0.40 |
ASML | ASML Holding NV | 0.40 |
MC | Lvmh Moet Hennessy Louis Vuitton SE | 0.38 |
WES | Wesfarmers Ltd | 0.36 |
DHL | Deutsche Post AG | 0.35 |
7267 | Honda Motor Co Ltd | 0.32 |
4502 | Takeda Pharmaceutical Co Ltd | 0.31 |
TW. | Taylor Wimpey PLC | 0.30 |
SAN | Sanofi SA | 0.30 |
GSK | GSK PLC | 0.28 |
MBG | Mercedes-Benz Group AG | 0.28 |
BMW | Bayerische Motoren Werke AG | 0.27 |
4503 | Astellas Pharma Inc | 0.25 |
6971 | Kyocera Corp | 0.24 |
J36 | Jardine Matheson Holdings Ltd | 0.24 |
CSU | Constellation Software Inc | 0.23 |
HLN | Haleon PLC | 0.23 |
CSL | CSL Ltd | 0.22 |
BXB | Brambles Ltd | 0.22 |
7751 | Canon Inc | 0.22 |
7261 | Mazda Motor Corp | 0.22 |
6448 | Brother Industries Ltd | 0.20 |
STLAM | Stellantis NV | 0.19 |
KER | Kering SA | 0.18 |
OTEX | Open Text Corp | 0.14 |
ALC | Alcon Inc | 0.14 |
| Eur Spot Cc | 0.13 |
NOKIA | Nokia Oyj | 0.10 |
CAP | Capgemini SE | 0.08 |
| Fidelity Cash Central Fund | 0.06 |
SXS | Spectris PLC | 0.05 |
| Msci Eafe Fut Jun25 Mfsm5 | 0.05 |
| Japanese Yen | 0.04 |
| Cash† | 0.03 |
| United States Treasury Bills 0% | 0.03 |
| Uk Pound | 0.01 |