| PFE |
Pfizer Inc. |
150.97B |
2.09% |
|
|
|
|
|
26.64 |
1.29% |
28.29% |
56.47% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
2.05% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| BP |
BP p.l.c. |
82.89B |
2.05% |
|
|
|
|
|
31.52 |
-0.54% |
34.55% |
93.31% |
|---|
| UPS |
United Parcel Service, Inc. |
113.39B |
2.04% |
|
|
|
|
|
132.87 |
2.42% |
31.22% |
61.57% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.85B |
2.04% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
|---|
| EQNR.OL |
Equinor ASA |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| ENGI.PA |
Engie SA |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| MBG.DE |
Mercedes-Benz Group AG |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| ENB |
Enbridge Inc. |
98.68B |
1.99% |
|
|
|
|
|
45.31 |
1.80% |
20.71% |
48.55% |
|---|
| SHEL |
Shell plc |
202.68B |
1.98% |
|
|
|
|
|
66.77 |
0.07% |
21.53% |
46.04% |
|---|
| SNY |
Sanofi |
129.00B |
1.98% |
|
|
|
|
|
51.69 |
1.87% |
26.63% |
50.32% |
|---|
| NESN.SW |
Nestle SA |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| STLAM.MI |
Stellantis NV |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
161.37B |
1.94% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| BMY |
Bristol-Myers Squibb Company |
115.69B |
1.94% |
|
|
|
|
|
57.04 |
1.33% |
26.07% |
39.82% |
|---|
| RHHBY |
Roche Holding AG |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
164.26B |
1.92% |
|
|
|
|
|
39.02 |
0.62% |
23.94% |
63.68% |
|---|
| BTI |
British American Tobacco p.l.c. |
80.89B |
1.92% |
|
|
|
|
|
36.73 |
1.18% |
21.63% |
66.85% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
1.91% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| NVS |
Novartis AG |
195.12B |
1.91% |
|
|
|
|
|
99.73 |
2.26% |
24.34% |
69.87% |
|---|
| BHP |
BHP Group Limited |
127.12B |
1.91% |
|
|
|
|
|
50.12 |
0.06% |
29.09% |
27.81% |
|---|
| TTE |
TotalEnergies SE |
134.80B |
1.90% |
|
|
|
|
|
59.11 |
-0.64% |
23.11% |
47.82% |
|---|
| CVX |
Chevron Corporation |
284.37B |
1.90% |
|
|
|
|
|
158.24 |
-2.00% |
22.27% |
35.36% |
|---|
| RIO |
Rio Tinto Group |
107.61B |
1.89% |
|
|
|
|
|
61.73 |
1.03% |
27.06% |
44.64% |
|---|
| PM |
Philip Morris International Inc. |
192.50B |
1.88% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| MO |
Altria Group, Inc. |
87.23B |
1.86% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| FMG.AX |
Fortescue Ltd |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| BAS.DE |
BASF SE |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| ENI.MI |
Eni SpA |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ |
Canadian Natural Resources Limited |
67.22B |
1.75% |
|
|
|
|
|
31.86 |
2.38% |
30.71% |
44.84% |
|---|
| GSK |
GSK plc |
68.92B |
1.74% |
|
|
|
|
|
33.78 |
1.05% |
28.12% |
78.18% |
|---|
| EOG |
EOG Resources, Inc. |
76.52B |
1.60% |
|
|
|
|
|
136.04 |
-0.40% |
21.95% |
18.70% |
|---|
| 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 |
62.93B |
1.18% |
|
|
|
|
|
137.34 |
2.79% |
25.32% |
16.33% |
|---|
| 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 |
21.73B |
0.93% |
|
|
|
|
|
8.55 |
0.83% |
37.26% |
41.17% |
|---|
| PSX |
Phillips 66 |
49.76B |
0.91% |
|
|
|
|
|
120.49 |
-0.03% |
28.47% |
39.74% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|