| HSBA.L |
HSBC Holdings PLC |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
399.65B |
1.97% |
|
|
|
|
|
165.84 |
1.30% |
21.99% |
62.50% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
1.75% |
|
|
|
|
|
118.93 |
1.02% |
25.82% |
29.66% |
|---|
| PM |
Philip Morris International Inc. |
246.80B |
1.63% |
|
|
|
|
|
158.73 |
2.30% |
30.85% |
96.85% |
|---|
| MO |
Altria Group, Inc. |
101.47B |
1.41% |
|
|
|
|
|
60.02 |
3.22% |
25.57% |
88.26% |
|---|
| VZ |
Verizon Communications Inc. |
190.95B |
1.32% |
|
|
|
|
|
45.36 |
0.96% |
25.41% |
76.64% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
1.30% |
|
|
|
|
|
209.52 |
2.06% |
29.95% |
83.23% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
1.27% |
|
|
|
|
|
149.94 |
0.45% |
23.30% |
71.70% |
|---|
| CVX |
Chevron Corporation |
292.71B |
1.24% |
|
|
|
|
|
167.29 |
0.72% |
22.80% |
39.84% |
|---|
| IBM |
International Business Machines Corporat... |
230.57B |
1.18% |
|
|
|
|
|
248.66 |
1.91% |
41.27% |
91.21% |
|---|
| T |
AT&T Inc. |
203.00B |
1.10% |
|
|
|
|
|
28.28 |
0.35% |
29.83% |
66.44% |
|---|
| MS |
Morgan Stanley |
188.17B |
0.90% |
|
|
|
|
|
116.67 |
1.16% |
39.31% |
72.98% |
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
0.88% |
|
|
|
|
|
112.05 |
0.23% |
31.47% |
62.97% |
|---|
| 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 |
94.77B |
0.69% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
60.10% |
|---|
| BMY |
Bristol-Myers Squibb Company |
124.10B |
0.66% |
|
|
|
|
|
60.99 |
1.62% |
37.28% |
102.79% |
|---|
| DBS.SI |
DBS Group Holdings Ltd |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
100.85B |
0.64% |
|
|
|
|
|
91.95 |
0.90% |
19.66% |
54.25% |
|---|
| CS.PA |
Axa Sa |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
Zurich Insurance Group Ag |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SPG |
Simon Property Group, Inc. |
54.18B |
0.63% |
|
|
|
|
|
166.08 |
1.10% |
25.96% |
32.41% |
|---|
| 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. |
167.37B |
0.58% |
|
|
|
|
|
311.55 |
1.50% |
32.93% |
38.30% |
|---|
| TDG |
TransDigm Group Incorporated |
77.58B |
0.56% |
|
|
|
|
|
1,383.29 |
0.44% |
31.48% |
45.80% |
|---|
| BBVA.MC |
Banco Bilbao Vizcaya Argentaria SA |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
101.72B |
0.54% |
|
|
|
|
|
217.60 |
0.95% |
26.13% |
35.02% |
|---|
| ENGI.PA |
Engie |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
133.78B |
0.53% |
|
|
|
|
|
70.99 |
0.94% |
37.16% |
62.92% |
|---|
| IBE.MC |
Iberdrola SA |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
Rio Tinto Plc |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MDT |
Medtronic plc |
115.25B |
0.50% |
|
|
|
|
|
89.86 |
2.54% |
20.33% |
34.73% |
|---|
|
SECURITY NAME TBD |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| INGA.AS |
ING Groep NV |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| PLD |
Prologis, Inc. |
103.61B |
0.48% |
|
|
|
|
|
111.79 |
1.21% |
25.69% |
54.39% |
|---|
| VALE3 BS |
Vale SA |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| KMI |
Kinder Morgan, Inc. |
63.39B |
0.46% |
|
|
|
|
|
28.53 |
0.56% |
31.47% |
64.28% |
|---|
| OKE |
ONEOK, Inc. |
61.95B |
0.43% |
|
|
|
|
|
99.22 |
0.75% |
30.55% |
71.06% |
|---|
| NDA.HE |
Nordea Bank Abp |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
52.50B |
0.43% |
|
|
|
|
|
299.29 |
1.67% |
26.71% |
48.63% |
|---|
| WMB |
The Williams Companies, Inc. |
72.95B |
0.43% |
|
|
|
|
|
59.76 |
0.96% |
27.08% |
52.98% |
|---|
| AEP |
American Electric Power Company, Inc. |
58.35B |
0.42% |
|
|
|
|
|
109.27 |
2.16% |
21.21% |
67.54% |
|---|
| VICI |
VICI Properties Inc. |
34.47B |
0.41% |
|
|
|
|
|
32.62 |
1.91% |
23.62% |
39.25% |
|---|
| PCAR |
PACCAR Inc |
51.11B |
0.41% |
|
|
|
|
|
97.37 |
0.47% |
22.19% |
63.79% |
|---|
| ARAMCO AB |
Saudi Arabian Oil Co |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ACA.PA |
Credit Agricole SA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
65.78B |
0.40% |
|
|
|
|
|
42.22 |
-0.09% |
33.98% |
58.79% |
|---|
| TD CT |
Toronto-Dominion Bank/The |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| O |
Realty Income Corporation |
51.73B |
0.39% |
|
|
|
|
|
58.01 |
2.47% |
19.81% |
44.78% |
|---|
| 2454.TW |
MediaTek Inc |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| KMB |
Kimberly-Clark Corporation |
47.17B |
0.39% |
|
|
|
|
|
142.22 |
1.07% |
22.54% |
95.23% |
|---|
| CNA |
CNA Financial Corporation |
13.72B |
0.38% |
|
|
|
|
|
50.79 |
1.09% |
37.68% |
51.55% |
|---|
| 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. |
40.67B |
0.36% |
|
|
|
|
|
70.79 |
1.53% |
24.88% |
27.81% |
|---|
| CABK.MC |
CaixaBank |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
48.24B |
0.35% |
|
|
|
|
|
143.29 |
0.84% |
37.55% |
74.37% |
|---|
| SRE |
Sempra |
46.49B |
0.35% |
|
|
|
|
|
71.36 |
2.34% |
33.76% |
61.66% |
|---|
| UCG.MI |
UniCredit SpA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PETR3 BS |
Petroleo Brasileiro SA |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
47.54B |
0.32% |
|
|
|
|
|
104.36 |
0.69% |
32.26% |
36.80% |
|---|
| 1398.HK |
Industrial & Commercial Bank of Chin... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
36.83B |
0.32% |
|
|
|
|
|
85.49 |
1.28% |
32.01% |
53.24% |
|---|
| FMG.AX |
Fortescue Ltd |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
22.69B |
0.31% |
|
|
|
|
|
58.92 |
1.27% |
62.00% |
24.93% |
|---|
| EQR |
Equity Residential |
27.18B |
0.30% |
|
|
|
|
|
71.58 |
0.28% |
26.76% |
51.50% |
|---|
| WEC |
WEC Energy Group, Inc. |
34.42B |
0.30% |
|
|
|
|
|
108.98 |
1.33% |
22.25% |
48.23% |
|---|
| ED |
Consolidated Edison, Inc. |
39.05B |
0.30% |
|
|
|
|
|
110.59 |
1.67% |
21.06% |
68.11% |
|---|
| GIS |
General Mills, Inc. |
32.74B |
0.30% |
|
|
|
|
|
59.79 |
1.15% |
22.09% |
43.62% |
|---|
| BNS CT |
Bank of Nova Scotia |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
69.56B |
0.29% |
|
|
|
|
|
175.77 |
2.26% |
31.93% |
60.81% |
|---|
| PSX |
Phillips 66 |
50.34B |
0.29% |
|
|
|
|
|
123.48 |
1.41% |
31.84% |
60.73% |
|---|
| CM CT |
Canadian Imperial Bank of Comm |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
47.77B |
0.28% |
|
|
|
|
|
56.07 |
1.96% |
24.61% |
42.13% |
|---|
| ENI.MI |
ENI SpA |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 3988.HK |
Bank of China Ltd |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
30.53B |
0.26% |
|
|
|
|
|
214.62 |
0.49% |
23.41% |
57.90% |
|---|
| PRU |
Prudential Financial, Inc. |
39.53B |
0.26% |
|
|
|
|
|
111.68 |
1.46% |
30.13% |
48.95% |
|---|
| EXC |
Exelon Corporation |
46.52B |
0.26% |
|
|
|
|
|
46.08 |
3.06% |
20.35% |
60.36% |
|---|
| DRI |
Darden Restaurants, Inc. |
24.34B |
0.25% |
|
|
|
|
|
207.76 |
1.28% |
24.65% |
35.30% |
|---|
| PPL |
PPL Corporation |
26.66B |
0.25% |
|
|
|
|
|
36.11 |
1.12% |
22.48% |
59.24% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.99B |
0.25% |
|
|
|
|
|
50.90 |
0.99% |
22.84% |
40.49% |
|---|
| EXR |
Extra Space Storage Inc. |
31.48B |
0.25% |
|
|
|
|
|
148.49 |
2.08% |
26.85% |
40.66% |
|---|
| TRP.TO |
TC Energy Corp |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| DG.PA |
Vinci SA |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| VLO |
Valero Energy Corporation |
41.60B |
0.24% |
|
|
|
|
|
132.07 |
0.45% |
36.35% |
51.52% |
|---|
| 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 |
19.68B |
0.23% |
|
|
|
|
|
21.73 |
1.45% |
24.70% |
70.44% |
|---|
| SREN.SW |
Swiss Reinsurance |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|