| BTI |
British American Tobacco p.l.c. |
83.09B |
2.35% |
|
|
|
|
|
37.61 |
-0.71% |
20.92% |
61.66% |
|---|
| GILD |
Gilead Sciences, Inc. |
104.90B |
2.32% |
|
|
|
|
|
84.26 |
0.44% |
22.75% |
21.24% |
|---|
| PM |
Philip Morris International Inc. |
185.95B |
2.30% |
|
|
|
|
|
119.60 |
-1.12% |
22.88% |
55.63% |
|---|
| RHHBY |
Roche Holding AG |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
99.87B |
2.29% |
|
|
|
|
|
49.26 |
-0.96% |
31.12% |
70.51% |
|---|
| IBM |
International Business Machines Corporat... |
195.97B |
2.27% |
|
|
|
|
|
212.75 |
-1.02% |
26.52% |
40.57% |
|---|
| SNY |
Sanofi |
145.38B |
2.25% |
|
|
|
|
|
57.99 |
0.91% |
25.09% |
51.23% |
|---|
| MO |
Altria Group, Inc. |
85.61B |
2.22% |
|
|
|
|
|
50.18 |
-0.90% |
20.35% |
33.87% |
|---|
| MMM |
3M Company |
73.90B |
2.21% |
|
|
|
|
|
134.52 |
0.87% |
26.51% |
32.59% |
|---|
| T |
AT&T Inc. |
153.26B |
2.18% |
|
|
|
|
|
21.38 |
-1.63% |
30.74% |
38.99% |
|---|
| ABBV |
AbbVie Inc. |
341.70B |
2.17% |
|
|
|
|
|
193.45 |
0.26% |
26.55% |
60.70% |
|---|
| ENB |
Enbridge Inc. |
88.05B |
2.15% |
|
|
|
|
|
40.44 |
-0.21% |
18.78% |
24.90% |
|---|
| NVS |
Novartis AG |
227.48B |
2.09% |
|
|
|
|
|
116.27 |
0.26% |
20.98% |
49.72% |
|---|
| ENGI.PA |
Engie SA |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL.MI |
Enel SpA |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
183.68B |
1.92% |
|
|
|
|
|
43.64 |
-0.56% |
20.60% |
26.02% |
|---|
| SHEL |
Shell plc |
216.46B |
1.86% |
|
|
|
|
|
69.43 |
1.84% |
21.95% |
54.20% |
|---|
| MBG.DE |
Mercedes-Benz Group AG |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
160.79B |
1.81% |
|
|
|
|
|
69.61 |
2.31% |
20.56% |
47.75% |
|---|
| UPS |
United Parcel Service, Inc. |
113.60B |
1.77% |
|
|
|
|
|
132.62 |
1.51% |
26.99% |
40.55% |
|---|
| EQNR.OL |
Equinor ASA |
|
1.75% |
|
|
|
|
|
|
|
|
|
|---|
| BP |
BP p.l.c. |
87.82B |
1.74% |
|
|
|
|
|
32.95 |
1.61% |
24.19% |
32.40% |
|---|
| ENI.MI |
Eni SpA |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| CVX |
Chevron Corporation |
267.76B |
1.72% |
|
|
|
|
|
146.40 |
1.70% |
22.31% |
28.15% |
|---|
| BHP |
BHP Group Limited |
140.17B |
1.71% |
|
|
|
|
|
55.27 |
4.18% |
27.33% |
22.29% |
|---|
| RIO |
Rio Tinto Group |
110.63B |
1.69% |
|
|
|
|
|
65.25 |
3.72% |
27.18% |
43.69% |
|---|
| 9434.T |
SoftBank Corp |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| BAS.DE |
BASF SE |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
85.62B |
1.60% |
|
|
|
|
|
41.98 |
-1.06% |
22.53% |
55.93% |
|---|
| CVS |
CVS Health Corporation |
73.45B |
1.52% |
|
|
|
|
|
58.39 |
-0.06% |
37.87% |
49.84% |
|---|
| VOD |
Vodafone Group Public Limited Company |
26.32B |
1.50% |
|
|
|
|
|
10.06 |
-1.66% |
31.88% |
32.57% |
|---|
| CNQ |
Canadian Natural Resources Limited |
71.71B |
1.49% |
|
|
|
|
|
33.79 |
2.81% |
27.25% |
32.55% |
|---|
| EOG |
EOG Resources, Inc. |
71.72B |
1.47% |
|
|
|
|
|
126.14 |
1.41% |
25.03% |
36.12% |
|---|
| DG.PA |
Vinci SA |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| STLAM.MI |
Stellantis NV |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI Corp |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| FMG.AX |
Fortescue Ltd |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
55.10B |
1.24% |
|
|
|
|
|
45.20 |
0.04% |
20.61% |
36.40% |
|---|
| DHL.DE |
DHL Group |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| 2914.T |
Japan Tobacco Inc |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| ORA.PA |
ORANGE S.A. |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| ST.SI |
Singapore Telecommunications Ltd |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| KHC |
The Kraft Heinz Company |
42.38B |
1.04% |
|
|
|
|
|
35.06 |
-0.24% |
23.20% |
43.86% |
|---|
| IMB.L |
IMPERIAL BRANDS PLC |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
LAFARGEHOLCIM LTD |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| RKT.L |
Reckitt Benckiser Group PLC |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| BN.PA |
Danone SA |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| TLS.AX |
Telstra Group Ltd |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| TEF.MC |
Telefonica SA |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SCMN.SW |
Swisscom AG |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| KER.PA |
KERING |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 000270.KS |
Kia Corp |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 0001.HK |
CK Hutchison Holdings Ltd |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO.L |
Tesco PLC |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| AD.AS |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 5401.T |
Nippon Steel Corp |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 0002.HK |
CLP Holdings Ltd |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 1038.HK |
CK Infrastructure Holdings Ltd |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV FH |
Kone Oyj |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 4503.T |
Astellas Pharma Inc |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| SIA.SI |
Singapore Airlines Ltd |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| ML.PA |
Cie Generale des Etablissements Michelin... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 1929.HK |
CHOW TAI FOOK JEWELLERY |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| ELE.MC |
Endesa SA |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| ERICB.ST |
Telefonaktiebolaget LM Ericsson |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 0006.HK |
Power Assets Holdings Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 6301.T |
Komatsu Ltd |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| WIL.SI |
Wilmar International Ltd |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| STO.AX |
Santos Ltd |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| REP.MC |
Repsol SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 9101.T |
Nippon Yusen KK |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| COL.AX |
Coles Group Ltd |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| TEN.MI |
Tenaris SA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 1605.T |
Inpex Corp |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| JM.SI |
Jardine Matheson Holdings Ltd |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 1876.HK |
Budweiser Brewing Co APAC Ltd |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 9107.T |
Kawasaki Kisen Kaisha Ltd |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 033780.KS |
KT&G Corp |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 0019.HK |
Swire Pacific Ltd |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 7202.T |
Isuzu Motors Ltd |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 0288.HK |
WH Group Ltd |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ORG.AX |
Origin Energy Ltd |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| JCNC.SI |
Jardine Cycle & Carriage Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| THBEV.SI |
Thai Beverage PCL |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 2503.T |
Kirin Holdings Co Ltd |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 003550.KS |
LG Corp |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 4188.T |
MITSUBISHI CHEMICAL GROUP CORP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SHL.AX |
Sonic Healthcare Ltd |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ALX.AX |
Atlas Arteria Ltd |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 5411.T |
JFE Holdings Inc |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 0293.HK |
Cathay Pacific Airways Ltd |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 7259.T |
Aisin Corp |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GENS.SI |
Genting Singapore Ltd |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ALD.AX |
Ampol Ltd |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 9143.T |
SG Holdings Co Ltd |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| 4528.T |
Ono Pharmaceutical Co Ltd |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| EDV.AX |
Endeavour Group Ltd/Australia |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 086280.KS |
Hyundai Glovis Co Ltd |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|