| PFE |
Pfizer Inc. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
29.70% |
22.81% |
|---|
| ABBV |
AbbVie Inc. |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
28.92% |
35.40% |
|---|
| BP |
BP p.l.c. |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
32.74% |
34.38% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
29.07% |
23.32% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
44.17% |
72.09% |
|---|
| EQNR.OL |
Equinor ASA |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| ENGI.PA |
Engie SA |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| MBG.DE |
Mercedes-Benz Group AG |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| ENB |
Enbridge Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
21.31% |
17.92% |
|---|
| SHEL |
Shell plc |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
19.59% |
|---|
| SNY |
Sanofi |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
31.16% |
18.77% |
|---|
| NESN.SW |
Nestle SA |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| STLAM.MI |
Stellantis NV |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
26.46% |
30.72% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
32.35% |
30.37% |
|---|
| RHHBY |
Roche Holding AG |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
21.80% |
19.84% |
|---|
| BTI |
British American Tobacco p.l.c. |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
23.70% |
64.69% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
26.87% |
24.47% |
|---|
| NVS |
Novartis AG |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
25.57% |
18.91% |
|---|
| BHP |
BHP Group Limited |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
16.53% |
|---|
| TTE |
TotalEnergies SE |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
24.25% |
27.08% |
|---|
| CVX |
Chevron Corporation |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
27.16% |
23.22% |
|---|
| RIO |
Rio Tinto Group |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
31.12% |
26.87% |
|---|
| PM |
Philip Morris International Inc. |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
25.28% |
30.12% |
|---|
| MO |
Altria Group, Inc. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
20.44% |
23.44% |
|---|
| FMG.AX |
Fortescue Ltd |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| BAS.DE |
BASF SE |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| ENI.MI |
Eni SpA |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ |
Canadian Natural Resources Limited |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
33.31% |
21.51% |
|---|
| GSK |
GSK plc |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
29.95% |
49.52% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
1.60% |
|
|
|
|
|
N/A |
0.00% |
32.41% |
30.05% |
|---|
| DG.PA |
Vinci SA |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| 9434.T |
SoftBank Corp |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| DHL.DE |
DHL Group |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| 2914.T |
Japan Tobacco Inc |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
37.55% |
33.77% |
|---|
| ORA.PA |
ORANGE S.A. |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 4502.T |
Takeda Pharmaceutical Co Ltd |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| RKT.L |
Reckitt Benckiser Group PLC |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| 000270.KS |
Kia Corp |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
28.50% |
43.63% |
|---|
| PSX |
Phillips 66 |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
35.00% |
27.58% |
|---|
| IMB.L |
IMPERIAL BRANDS PLC |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| KER.PA |
KERING |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| TEF.MC |
Telefonica SA |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| KNIN.SW |
Kuehne & Nagel International AG |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| SCMN.SW |
Swisscom AG |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| 0001.HK |
CK Hutchison Holdings Ltd |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| NTGY.MC |
Naturgy Energy Group SA |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 5401.T |
Nippon Steel Corp |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| MAERSKB.CO |
AP Moller - Maersk A/S |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 6301.T |
Komatsu Ltd |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SIA.SI |
Singapore Airlines Ltd |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO.L |
Tesco PLC |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| AD.AS |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 8053.T |
Sumitomo Corp |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ML.PA |
Cie Generale des Etablissements Michelin... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 0002.HK |
CLP Holdings Ltd |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 8002.T |
Marubeni Corp |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV.HE |
Kone Oyj |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
Bridgestone Corp |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| PUB.PA |
Publicis Groupe SA |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| HMB.ST |
H & M Hennes & Mauritz AB |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 1038.HK |
CK Infrastructure Holdings Ltd |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| ELE.MC |
Endesa SA |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| WOW.AX |
Woolworths Group Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 0006.HK |
Power Assets Holdings Ltd |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 4503.T |
Astellas Pharma Inc |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 8015.T |
Toyota Tsusho Corp |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 1876.HK |
Budweiser Brewing Co APAC Ltd |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 0992.HK |
Lenovo Group Ltd |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 1605.T |
Inpex Corp |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 1929.HK |
CHOW TAI FOOK JEWELLERY |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 0316.HK |
ORIENT OVERSEAS INTL |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| JM.SI |
Jardine Matheson Holdings Ltd |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| COL.AX |
Coles Group Ltd |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 7270.T |
Subaru Corp |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 4716.T |
Oracle Corp Japan |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 0288.HK |
WH Group Ltd |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 0293.HK |
Cathay Pacific Airways Ltd |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 2313.HK |
Shenzhou International Group Holdings Lt... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 7202.T |
Isuzu Motors Ltd |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 9107.T |
Kawasaki Kisen Kaisha Ltd |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| JCNC.SI |
Jardine Cycle & Carriage Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 1308.HK |
SITC International Holdings Co Ltd |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 5411.T |
JFE Holdings Inc |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 011200.KS |
HMM Co Ltd |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 033780.KS |
KT&G Corp |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| 2503.T |
Kirin Holdings Co Ltd |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| GENS.SI |
Genting Singapore Ltd |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 003550.KS |
LG Corp |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 7272.T |
Yamaha Motor Co Ltd |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 1812.T |
Kajima Corp |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 7259.T |
Aisin Corp |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SHL.AX |
Sonic Healthcare Ltd |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 4188.T |
MITSUBISHI CHEMICAL GROUP CORP |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 5019.T |
Idemitsu Kosan Co Ltd |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|