| HSBA.L |
HSBC Holdings PLC |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
356.69B |
1.97% |
|
|
|
|
|
148.15 |
0.76% |
19.03% |
41.70% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
1.75% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| PM |
Philip Morris International Inc. |
192.50B |
1.63% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| MO |
Altria Group, Inc. |
87.23B |
1.41% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| VZ |
Verizon Communications Inc. |
164.26B |
1.32% |
|
|
|
|
|
39.02 |
0.62% |
23.94% |
63.68% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
1.30% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| PEP |
PepsiCo, Inc. |
203.81B |
1.27% |
|
|
|
|
|
148.55 |
0.20% |
22.15% |
62.81% |
|---|
| CVX |
Chevron Corporation |
284.37B |
1.24% |
|
|
|
|
|
158.24 |
-2.00% |
22.27% |
35.36% |
|---|
| IBM |
International Business Machines Corporat... |
207.36B |
1.18% |
|
|
|
|
|
224.26 |
-0.24% |
39.26% |
92.58% |
|---|
| T |
AT&T Inc. |
161.37B |
1.10% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| MS |
Morgan Stanley |
221.20B |
0.90% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.85B |
0.88% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
|---|
| 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 |
85.57B |
0.69% |
|
|
|
|
|
110.77 |
1.38% |
19.87% |
50.12% |
|---|
| BMY |
Bristol-Myers Squibb Company |
115.69B |
0.66% |
|
|
|
|
|
57.04 |
1.33% |
26.07% |
39.82% |
|---|
| DBS.SI |
DBS Group Holdings Ltd |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
92.84B |
0.64% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| CS.PA |
Axa Sa |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
Zurich Insurance Group Ag |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SPG |
Simon Property Group, Inc. |
57.41B |
0.63% |
|
|
|
|
|
175.96 |
1.05% |
24.07% |
17.06% |
|---|
| 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. |
147.72B |
0.58% |
|
|
|
|
|
274.81 |
0.99% |
27.86% |
24.94% |
|---|
| TDG |
TransDigm Group Incorporated |
76.36B |
0.56% |
|
|
|
|
|
1,358.01 |
1.34% |
28.90% |
46.20% |
|---|
| BBVA.MC |
Banco Bilbao Vizcaya Argentaria SA |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
88.75B |
0.54% |
|
|
|
|
|
189.93 |
-0.24% |
22.28% |
4.20% |
|---|
| ENGI.PA |
Engie |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
153.30B |
0.53% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| IBE.MC |
Iberdrola SA |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
Rio Tinto Plc |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MDT |
Medtronic plc |
113.33B |
0.50% |
|
|
|
|
|
88.38 |
0.34% |
12.26% |
34.80% |
|---|
|
SECURITY NAME TBD |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| INGA.AS |
ING Groep NV |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| PLD |
Prologis, Inc. |
108.61B |
0.48% |
|
|
|
|
|
117.27 |
7.12% |
24.45% |
11.64% |
|---|
| VALE3 BS |
Vale SA |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| KMI |
Kinder Morgan, Inc. |
69.36B |
0.46% |
|
|
|
|
|
31.22 |
3.00% |
30.44% |
78.74% |
|---|
| OKE |
ONEOK, Inc. |
64.18B |
0.43% |
|
|
|
|
|
109.85 |
0.82% |
25.75% |
56.76% |
|---|
| NDA.HE |
Nordea Bank Abp |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
52.04B |
0.43% |
|
|
|
|
|
297.04 |
0.33% |
23.32% |
19.52% |
|---|
| WMB |
The Williams Companies, Inc. |
73.91B |
0.43% |
|
|
|
|
|
60.63 |
2.52% |
27.07% |
65.25% |
|---|
| AEP |
American Electric Power Company, Inc. |
52.09B |
0.42% |
|
|
|
|
|
97.81 |
0.58% |
19.69% |
36.53% |
|---|
| VICI |
VICI Properties Inc. |
31.90B |
0.41% |
|
|
|
|
|
30.26 |
3.10% |
22.00% |
15.86% |
|---|
| PCAR |
PACCAR Inc |
57.73B |
0.41% |
|
|
|
|
|
110.11 |
-0.20% |
33.71% |
52.15% |
|---|
| ARAMCO AB |
Saudi Arabian Oil Co |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ACA.PA |
Credit Agricole SA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
76.94B |
0.40% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| TD CT |
Toronto-Dominion Bank/The |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| O |
Realty Income Corporation |
48.36B |
0.39% |
|
|
|
|
|
55.26 |
1.17% |
16.82% |
18.87% |
|---|
| 2454.TW |
MediaTek Inc |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| KMB |
Kimberly-Clark Corporation |
42.19B |
0.39% |
|
|
|
|
|
126.52 |
-0.55% |
22.64% |
78.42% |
|---|
| CNA |
CNA Financial Corporation |
13.22B |
0.38% |
|
|
|
|
|
48.80 |
-0.12% |
37.75% |
55.12% |
|---|
| 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. |
38.86B |
0.36% |
|
|
|
|
|
67.68 |
1.44% |
22.71% |
10.29% |
|---|
| CABK.MC |
CaixaBank |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
60.89B |
0.35% |
|
|
|
|
|
183.56 |
2.88% |
31.38% |
63.23% |
|---|
| SRE |
Sempra |
54.80B |
0.35% |
|
|
|
|
|
86.51 |
1.56% |
26.45% |
66.92% |
|---|
| UCG.MI |
UniCredit SpA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PETR3 BS |
Petroleo Brasileiro SA |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
62.93B |
0.32% |
|
|
|
|
|
137.34 |
2.79% |
25.32% |
16.33% |
|---|
| 1398.HK |
Industrial & Commercial Bank of Chin... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
35.86B |
0.32% |
|
|
|
|
|
83.62 |
1.99% |
28.17% |
69.13% |
|---|
| FMG.AX |
Fortescue Ltd |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
24.09B |
0.31% |
|
|
|
|
|
62.23 |
-0.75% |
46.31% |
35.52% |
|---|
| EQR |
Equity Residential |
26.61B |
0.30% |
|
|
|
|
|
70.13 |
0.52% |
23.70% |
34.42% |
|---|
| WEC |
WEC Energy Group, Inc. |
31.71B |
0.30% |
|
|
|
|
|
100.23 |
1.21% |
19.52% |
22.28% |
|---|
| ED |
Consolidated Edison, Inc. |
32.29B |
0.30% |
|
|
|
|
|
93.21 |
-0.47% |
18.54% |
43.22% |
|---|
| GIS |
General Mills, Inc. |
33.11B |
0.30% |
|
|
|
|
|
60.06 |
0.72% |
20.08% |
26.69% |
|---|
| BNS CT |
Bank of Nova Scotia |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
78.63B |
0.29% |
|
|
|
|
|
198.56 |
0.01% |
19.99% |
1.25% |
|---|
| PSX |
Phillips 66 |
49.76B |
0.29% |
|
|
|
|
|
120.49 |
-0.03% |
28.47% |
39.74% |
|---|
| CM CT |
Canadian Imperial Bank of Comm |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
46.96B |
0.28% |
|
|
|
|
|
55.91 |
1.14% |
22.02% |
13.76% |
|---|
| ENI.MI |
ENI SpA |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 3988.HK |
Bank of China Ltd |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
31.18B |
0.26% |
|
|
|
|
|
219.24 |
0.50% |
21.32% |
36.52% |
|---|
| PRU |
Prudential Financial, Inc. |
42.82B |
0.26% |
|
|
|
|
|
120.27 |
1.06% |
28.93% |
49.40% |
|---|
| EXC |
Exelon Corporation |
40.64B |
0.26% |
|
|
|
|
|
40.44 |
2.59% |
17.55% |
21.87% |
|---|
| DRI |
Darden Restaurants, Inc. |
21.85B |
0.25% |
|
|
|
|
|
186.49 |
2.61% |
21.13% |
21.06% |
|---|
| PPL |
PPL Corporation |
24.77B |
0.25% |
|
|
|
|
|
33.57 |
0.96% |
19.66% |
53.59% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.49B |
0.25% |
|
|
|
|
|
49.15 |
2.29% |
19.01% |
11.83% |
|---|
| EXR |
Extra Space Storage Inc. |
32.20B |
0.25% |
|
|
|
|
|
151.91 |
0.87% |
23.85% |
6.89% |
|---|
| TRP.TO |
TC Energy Corp |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| DG.PA |
Vinci SA |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| VLO |
Valero Energy Corporation |
44.17B |
0.24% |
|
|
|
|
|
139.53 |
-1.08% |
32.75% |
27.72% |
|---|
| 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 |
22.40B |
0.23% |
|
|
|
|
|
24.65 |
1.86% |
22.98% |
25.00% |
|---|
| SREN.SW |
Swiss Reinsurance |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|