| HSBA.L |
HSBC Holdings PLC |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
19.70% |
20.31% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| PM |
Philip Morris International Inc. |
0 |
1.63% |
|
|
|
|
|
N/A |
0.00% |
26.66% |
29.26% |
|---|
| MO |
Altria Group, Inc. |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
19.56% |
24.21% |
|---|
| ABBV |
AbbVie Inc. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
43.52% |
|---|
| CVX |
Chevron Corporation |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
22.27% |
12.70% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
24.28% |
13.04% |
|---|
| T |
AT&T Inc. |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
24.05% |
|---|
| MS |
Morgan Stanley |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| SHEL.L |
Shell Plc-New |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| ALV.DE |
Allianz SE |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| ISP.MI |
Intesa Sanpaolo SpA |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
British American Tobacco Plc |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| TTE.PA |
TotalEnergies |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL.MI |
Enel SpA |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
23.26% |
39.81% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
23.55% |
|---|
| DBS.SI |
DBS Group Holdings Ltd |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
17.67% |
18.86% |
|---|
| CS.PA |
Axa Sa |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
Zurich Insurance Group Ag |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SPG |
Simon Property Group, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.75% |
|---|
| ENB CT |
Enbridge Inc |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 0939.HK |
China Construction Bank-H |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| EQNR.OL |
Equinor ASA |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| BHP.AX |
BHP Group Ltd |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
27.10% |
20.21% |
|---|
| TDG |
TransDigm Group Incorporated |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
29.07% |
33.70% |
|---|
| BBVA.MC |
Banco Bilbao Vizcaya Argentaria SA |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
15.04% |
|---|
| ENGI.PA |
Engie |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| IBE.MC |
Iberdrola SA |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
Rio Tinto Plc |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MDT |
Medtronic plc |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
23.49% |
27.97% |
|---|
|
SECURITY NAME TBD |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| INGA.AS |
ING Groep NV |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| PLD |
Prologis, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
29.41% |
16.41% |
|---|
| VALE3 BS |
Vale SA |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
26.82% |
23.28% |
|---|
| OKE |
ONEOK, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
33.59% |
29.41% |
|---|
| NDA.HE |
Nordea Bank Abp |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.89% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
29.33% |
22.03% |
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
21.27% |
22.63% |
|---|
| VICI |
VICI Properties Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
65.11% |
12.46% |
|---|
| PCAR |
PACCAR Inc |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
19.35% |
|---|
| ARAMCO AB |
Saudi Arabian Oil Co |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ACA.PA |
Credit Agricole SA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| TD CT |
Toronto-Dominion Bank/The |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| O |
Realty Income Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
21.13% |
22.51% |
|---|
| 2454.TW |
MediaTek Inc |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| KMB |
Kimberly-Clark Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
17.94% |
14.04% |
|---|
| CNA |
CNA Financial Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
160.94% |
30.30% |
|---|
| SAN.MC |
Banco Santander Sa |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| OCBC.SI |
Oversea-Chinese Banking Corp Ltd |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| VOLVB.ST |
Volvo AB |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| XEL |
Xcel Energy Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
23.86% |
22.28% |
|---|
| CABK.MC |
CaixaBank |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
28.20% |
17.63% |
|---|
| SRE |
Sempra |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
30.30% |
35.94% |
|---|
| UCG.MI |
UniCredit SpA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PETR3 BS |
Petroleo Brasileiro SA |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
52.73% |
61.39% |
|---|
| 1398.HK |
Industrial & Commercial Bank of Chin... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
24.33% |
20.92% |
|---|
| FMG.AX |
Fortescue Ltd |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
42.57% |
32.51% |
|---|
| EQR |
Equity Residential |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
25.89% |
35.08% |
|---|
| WEC |
WEC Energy Group, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
20.94% |
23.70% |
|---|
| ED |
Consolidated Edison, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
22.76% |
40.49% |
|---|
| GIS |
General Mills, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
63.63% |
|---|
| BNS CT |
Bank of Nova Scotia |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
26.25% |
15.32% |
|---|
| PSX |
Phillips 66 |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
28.18% |
17.25% |
|---|
| CM CT |
Canadian Imperial Bank of Comm |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
23.63% |
11.33% |
|---|
| ENI.MI |
ENI SpA |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 3988.HK |
Bank of China Ltd |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
22.52% |
27.02% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
30.77% |
23.00% |
|---|
| EXC |
Exelon Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
19.90% |
20.88% |
|---|
| DRI |
Darden Restaurants, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
27.79% |
33.90% |
|---|
| PPL |
PPL Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
20.91% |
22.21% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
20.14% |
21.37% |
|---|
| EXR |
Extra Space Storage Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
27.71% |
22.51% |
|---|
| TRP.TO |
TC Energy Corp |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| DG.PA |
Vinci SA |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| VLO |
Valero Energy Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
30.95% |
12.23% |
|---|
| 2388.HK |
BOC Hong Kong Holdings Ltd |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ.AX |
Australia & New Zealand Banking Grou... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ CT |
Canadian Natural Resources Ltd |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| COH |
Coach Inc |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
27.03% |
22.76% |
|---|
| SREN.SW |
Swiss Reinsurance |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|