| BTAFF |
BRITISH AMERICAN TOBACCO |
|
5.30% |
|
|
|
|
|
|
|
|
|
|---|
| TTFNF |
TOTALENERGIES |
|
3.15% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
26.31B |
3.08% |
|
|
|
|
|
10.06 |
-1.71% |
31.88% |
32.57% |
|---|
| ESOCF |
ENEL |
|
3.07% |
|
|
|
|
|
|
|
|
|
|---|
| BHP.SW |
BHP GROUP LTD |
|
2.94% |
|
|
|
|
|
|
|
|
|
|---|
| INGVF |
ING GROEP NV |
|
2.55% |
|
|
|
|
|
|
|
|
|
|---|
| IMBBF |
IMPERIAL BRANDS PLC |
|
2.51% |
|
|
|
|
|
|
|
|
|
|---|
| MBG.WA |
MERCEDES-BENZ GROUP N AG |
|
2.50% |
|
|
|
|
|
|
|
|
|
|---|
| RTPPF |
RIO TINTO PLC |
|
2.48% |
|
|
|
|
|
|
|
|
|
|---|
| TNE5.DE |
TELEFONICA SA |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| NGGTF |
NATIONAL GRID PLC |
|
2.18% |
|
|
|
|
|
|
|
|
|
|---|
| EIPAF |
ENI |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| CIXPF |
CAIXABANK SA |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.45B |
1.68% |
|
|
|
|
|
53.23 |
1.53% |
19.06% |
9.26% |
|---|
| SSEZF |
SSE PLC |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| ZFSVF |
ZURICH INSURANCE GROUP AG |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| FNCTF |
ORANGE SA |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| FOJCF |
FORTUM |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| BTGOF |
BT GROUP PLC |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
38.08B |
1.40% |
|
|
|
|
|
9.19 |
2.17% |
71.13% |
11.05% |
|---|
| VOW.WA |
VOLKSWAGEN NON-VOTING PREF AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| 0001.HK |
CK HUTCHISON HOLDINGS LTD |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| FMG.AX |
FORTESCUE LTD |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| TELIA.ST |
TELIA COMPANY |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| CRARF |
CREDIT AGRICOLE SA |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| MFC |
Manulife Financial Corporation |
51.22B |
1.18% |
|
|
|
|
|
28.81 |
2.00% |
24.26% |
36.71% |
|---|
| SSREF |
SWISS RE AG |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| BNCZF |
BANCO BPM |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| DANSKE.CO |
DANSKE BANK |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| LGGNF |
LEGAL AND GENERAL GROUP PLC |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| SNMRF |
SNAM |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| RED.MC |
REDEIA CORPORACION SA |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
5.10B |
1.06% |
|
|
|
|
|
11.55 |
0.92% |
81.09% |
44.07% |
|---|
| EMA.TO |
EMERA INC |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| NN.AS |
NN GROUP NV |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| PNXGF |
PHOENIX GROUP HOLDINGS PLC |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| OMVJF |
OMV AG |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| PSMMF |
PERSIMMON PLC |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| APA.AX |
APA GROUP UNITS |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| ACSAF |
ACS ACTIVIDADES DE CONSTRUCCION Y |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| 0012.HK |
HENDERSON LAND DEVELOPMENT LTD |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| BYMOF |
BMW PREF AG |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 005387.KS |
HYUNDAI MOTOR S2 PREF |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| 2388.HK |
BOC HONG KONG HOLDINGS LTD |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| AGS.BR |
AGEAS SA |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| 0008.HK |
PCCW LTD |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 055550.KS |
SHINHAN FINANCIAL GROUP LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| 086790.KS |
HANA FINANCIAL GROUP INC |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| ENGGF |
ENAGAS SA |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| RUI.PA |
RUBIS |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| POW.TO |
POWER CORPORATION OF CANADA |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| BPE.MI |
BPER BANCA |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 0011.HK |
HANG SENG BANK LTD |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| GASNF |
NATURGY ENERGY SA |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| FNTN.DE |
FREENET AG |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| BKIMF |
BANKINTER SA |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| PEY.TO |
PEYTO EXPLORATION & DEVELOPMENT CO |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 1038.HK |
CHEUNG KONG INFRASTRUCTURE HOLDING |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 316140.KS |
WOORI FINANCIAL GROUP INC |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| EN.SW |
BOUYGUES SA |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| SBMO.AS |
SBM OFFSHORE NV |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| A2A.MI |
A2A |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| CU.TO |
CANADIAN UTILITIES LTD CLASS A |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| SLFPF |
ABRDN PLC |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| IGGRF |
IG GROUP HOLDINGS PLC |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ITGGF |
ITALGAS |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| CDNIF |
LOGISTA CIA DE DISTRIBUCION INTEGR |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| SPK.NZ |
SPARK NEW ZEALAND LTD |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| GWO.TO |
GREAT WEST LIFECO INC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| MAERSK-A.CO |
A P MOLLER MAERSK |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| ALD.PA |
AYVENS SA |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| LIF.TO |
LABRADOR IRON ORE ROYALTY CORP |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BPSO.MI |
BANCA POPOLARE DI SONDRIO |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| IGO.AX |
IGO LTD |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ICL.TA |
ICL GROUP LTD |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| PROX.BR |
PROXIMUS NV |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BIR.TO |
BIRCHCLIFF ENERGY LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 0683.HK |
KERRY PROPERTIES LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 024110.KS |
INDUSTRIAL BANK OF KOREA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 0303.HK |
VTECH HOLDINGS LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MPFRF |
MAPFRE SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 005830.KS |
DB INSURANCE LTD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| HLAG.DE |
HAPAG LLOYD AG |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 0014.HK |
HYSAN DEVELOPMENT LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| 138930.KS |
BNK FINANCIAL GROUP INC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| DNORD.CO |
DAMPSKIBSSELSKABET NORDEN |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| OSB.L |
OSB GROUP PLC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| IGM.TO |
IGM FINANCIAL INC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| POST |
Post Holdings, Inc. |
6.68B |
0.30% |
|
|
|
|
|
114.27 |
-0.77% |
21.55% |
30.65% |
|---|
| 016360.KS |
SAMSUNG SECURITIES LTD |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MFG |
Mizuho Financial Group, Inc. |
51.14B |
0.27% |
|
|
|
|
|
4.04 |
2.67% |
255.24% |
41.85% |
|---|
| SHA.DE |
SCHAEFFLER PREF AG |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| AJMPF |
ASHMORE GROUP PLC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AZIHF |
AZIMUT HOLDING |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 0017.HK |
NEW WORLD DEVELOPMENT COMPANY LTD |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ANIM.MI |
ANIMA HOLDING |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| 139130.KS |
DGB FINANCIAL GROUP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PPT.AX |
PERPETUAL LTD |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SGAFT |
CASH COLLATERAL GBP SGAFT |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|