|
Johnson & Johnson
|
2,76%
|
|
Bristol-Myers Squibb Co
|
2,37%
|
|
Waste Management Inc
|
2,16%
|
|
McDonald's Corp
|
2,06%
|
|
Coca-Cola Co
|
2,03%
|
|
Quest Diagnostics Inc
|
2,01%
|
|
Amdocs Ltd
|
2,00%
|
|
Royalty Pharma PLC Class A
|
1,83%
|
|
Procter & Gamble Co
|
1,78%
|
|
PepsiCo Inc
|
1,71%
|
|
International Business Machines Corp
|
1,70%
|
|
Merck & Co Inc
|
1,65%
|
|
Kimberly-Clark Corp
|
1,51%
|
|
Colgate-Palmolive Co
|
1,50%
|
|
Republic Services Inc
|
1,39%
|
|
Conagra Brands Inc
|
1,39%
|
|
JM Smucker Co
|
1,31%
|
|
Yum Brands Inc
|
1,29%
|
|
Pfizer Inc
|
1,24%
|
|
The Kraft Heinz Co
|
1,23%
|
|
LKQ Corp
|
1,22%
|
|
Visa Inc Class A
|
1,17%
|
|
Amgen Inc
|
1,16%
|
|
Realty Income Corp
|
1,14%
|
|
Amcor PLC Ordinary Shares
|
1,14%
|
|
Verizon Communications Inc
|
1,13%
|
|
The Cigna Group
|
1,10%
|
|
Mondelez International Inc Class A
|
1,10%
|
|
Cencora Inc
|
1,07%
|
|
Cisco Systems Inc
|
1,06%
|
|
Becton Dickinson & Co
|
1,04%
|
|
Gilead Sciences Inc
|
1,00%
|
|
Snap-on Inc
|
0,97%
|
|
Electronic Arts Inc
|
0,97%
|
|
Laboratory Corp of America Holdings
|
0,92%
|
|
General Mills Inc
|
0,91%
|
|
Kellogg Co
|
0,85%
|
|
Vulcan Materials Co
|
0,77%
|
|
McDonald's Holdings Co (Japan) Ltd
|
0,75%
|
|
Walmart Inc
|
0,73%
|
|
SoftBank Corp
|
0,72%
|
|
AbbVie Inc
|
0,70%
|
|
Keurig Dr Pepper Inc
|
0,60%
|
|
Sysco Corp
|
0,56%
|
|
T-Mobile US Inc
|
0,54%
|
|
CME Group Inc Class A
|
0,52%
|
|
The Hershey Co
|
0,51%
|
|
HASEKO Corp
|
0,48%
|
|
Oversea-Chinese Banking Corp Ltd
|
0,48%
|
|
Takeda Pharmaceutical Co Ltd
|
0,46%
|
|
Holcim Ltd
|
0,44%
|
|
Royal Bank of Canada
|
0,40%
|
|
Koninklijke KPN NV
|
0,40%
|
|
Telstra Group Ltd
|
0,39%
|
|
Nippon Telegraph & Telephone Corp
|
0,38%
|
|
Novartis AG Registered Shares
|
0,38%
|
|
Singapore Airlines Ltd
|
0,37%
|
|
BCE Inc
|
0,36%
|
|
AGC Inc
|
0,36%
|
|
Sojitz Corp
|
0,35%
|
|
Global Högutdelande Cri JPY
|
0,35%
|
|
KDDI Corp
|
0,35%
|
|
Singapore Exchange Ltd
|
0,34%
|
|
Asahi Kasei Corp
|
0,33%
|
|
Metro Inc
|
0,33%
|
|
Nestle SA
|
0,33%
|
|
Mitsubishi HC Capital Inc
|
0,33%
|
|
Sekisui Chemical Co Ltd
|
0,32%
|
|
Kyushu Railway Co
|
0,32%
|
|
DBS Group Holdings Ltd
|
0,32%
|
|
FX Spot GBP/JPY 20230905/20230905 Purch…
|
0,31%
|
|
TELUS Corp
|
0,31%
|
|
Orange SA
|
0,31%
|
|
Bridgestone Corp
|
0,31%
|
|
United Overseas Bank Ltd
|
0,31%
|
|
Hulic Co Ltd
|
0,30%
|
|
Elisa Oyj Class A
|
0,30%
|
|
Canadian National Railway Co
|
0,30%
|
|
Shionogi & Co Ltd
|
0,29%
|
|
Spark New Zealand Ltd
|
0,29%
|
|
Hankyu Hanshin Holdings Inc
|
0,29%
|
|
MTR Corp Ltd
|
0,28%
|
|
Suntec Real Estate Investment Trust
|
0,28%
|
|
Thomson Reuters Corp
|
0,28%
|
|
NH Foods Ltd
|
0,28%
|
|
The Toronto-Dominion Bank
|
0,27%
|
|
Nomura Real Estate Master Fund Inc
|
0,27%
|
|
Groupe Bruxelles Lambert SA
|
0,27%
|
|
Henkel AG & Co KGaA Participating Prefe…
|
0,27%
|
|
Transurban Group
|
0,27%
|
|
Santen Pharmaceutical Co Ltd
|
0,27%
|
|
Wilmar International Ltd
|
0,27%
|
|
CRH PLC
|
0,27%
|
|
SECOM Co Ltd
|
0,26%
|
|
Sekisui House Ltd
|
0,26%
|
|
CSL Ltd
|
0,26%
|
|
Swisscom AG
|
0,26%
|
|
Daiwa House Industry Co Ltd
|
0,26%
|
|
Kobayashi Pharmaceutical Co Ltd
|
0,26%
|
|
Daiwa House REIT Investment Corp
|
0,26%
|
|
Mapletree Industrial Trust
|
0,25%
|
|
Deutsche Telekom AG
|
0,25%
|
|
Nisshin Seifun Group Inc
|
0,25%
|
|
Telefonica SA
|
0,25%
|
|
Choice Properties Real Estate Investmen…
|
0,25%
|
|
Nippon Building Fund Inc
|
0,24%
|
|
Seven Bank Ltd
|
0,24%
|
|
East Japan Railway Co
|
0,24%
|
|
Sampo Oyj Class A
|
0,24%
|
|
Honda Motor Co Ltd
|
0,24%
|
|
SGS AG
|
0,24%
|
|
Chorus Ltd
|
0,24%
|
|
Riocan Real Estate Investment Trust
|
0,24%
|
|
Bouygues
|
0,24%
|
|
Singapore Telecommunications Ltd
|
0,24%
|
|
George Weston Ltd
|
0,24%
|
|
Japan Post Holdings Co Ltd
|
0,23%
|
|
Tryg A/S
|
0,23%
|
|
Global Högutdelande Cri HKD
|
0,23%
|
|
Bank of Nova Scotia
|
0,23%
|
|
Obayashi Corp
|
0,23%
|
|
RELX PLC
|
0,23%
|
|
Hydro One Ltd
|
0,23%
|
|
Sun Life Financial Inc
|
0,23%
|
|
Brambles Ltd
|
0,22%
|
|
AEON Mall Co Ltd
|
0,22%
|
|
ACS Actividades de Construccion y Servi…
|
0,22%
|
|
Ferrovial SE
|
0,22%
|
|
FX Spot GBP/NOK 20230905/20230905 Purch…
|
0,22%
|
|
Shimizu Corp
|
0,22%
|
|
Venture Corp Ltd
|
0,22%
|
|
Manulife Financial Corp
|
0,22%
|
|
UnipolSai SPA Az nom post raggruppamento
|
0,21%
|
|
Astellas Pharma Inc
|
0,21%
|
|
Intact Financial Corp
|
0,21%
|
|
Rio Tinto Ltd
|
0,20%
|
|
Zurich Insurance Group AG
|
0,20%
|
|
Danone SA
|
0,20%
|
|
Bank of Montreal
|
0,20%
|
|
Woolworths Group Ltd
|
0,20%
|
|
Roche Holding AG
|
0,20%
|
|
Loblaw Companies Ltd
|
0,20%
|
|
AMADA Co Ltd
|
0,20%
|
|
Redeia Corporacion SA
|
0,20%
|
|
National Australia Bank Ltd
|
0,20%
|
|
Niterra Co Ltd
|
0,19%
|
|
Koninklijke Ahold Delhaize NV
|
0,19%
|
|
CapitaLand Ascendas REIT Units
|
0,19%
|
|
Daiwa Securities Group Inc
|
0,19%
|
|
Commonwealth Bank of Australia
|
0,19%
|
|
Vodafone Group PLC
|
0,19%
|
|
Wolters Kluwer NV
|
0,19%
|
|
Unilever PLC
|
0,19%
|
|
Power Corporation of Canada Shs Subord.…
|
0,19%
|
|
Nichirei Corp
|
0,19%
|
|
Yamada Holdings Co Ltd Ordinary Shares
|
0,18%
|
|
Vinci SA
|
0,18%
|
|
Waste Connections Inc
|
0,18%
|
|
Canadian Imperial Bank of Commerce
|
0,18%
|
|
Japan Metropolitan Fund Investment Corp
|
0,18%
|
|
Allianz SE
|
0,18%
|
|
Infratil Ltd
|
0,18%
|
|
National Bank of Canada
|
0,17%
|
|
Iida Group Holdings Co Ltd
|
0,17%
|
|
HAL Trust
|
0,17%
|
|
Mitsubishi Electric Corp
|
0,17%
|
|
Tosoh Corp
|
0,17%
|
|
Global Högutdelande Cri USD
|
0,17%
|
|
Toshiba Corp
|
0,17%
|
|
Nippon Television Holdings Inc
|
0,17%
|
|
USS Co Ltd
|
0,17%
|
|
Otsuka Holdings Co Ltd
|
0,17%
|
|
Orix Jreit Inc
|
0,17%
|
|
Global Högutdelande Cri NOK
|
0,17%
|
|
Atlas Arteria Ltd
|
0,17%
|
|
Canon Inc
|
0,17%
|
|
Sohgo Security Services Co Ltd
|
0,17%
|
|
City Developments Ltd
|
0,17%
|
|
Heidelberg Materials AG
|
0,16%
|
|
Casio Computer Co Ltd
|
0,16%
|
|
West Japan Railway Co
|
0,16%
|
|
Reckitt Benckiser Group PLC
|
0,16%
|
|
Mitsubishi Estate Co Ltd
|
0,16%
|
|
Westpac Banking Corp
|
0,16%
|
|
Wienerberger AG
|
0,16%
|
|
Rio Tinto PLC Registered Shares
|
0,16%
|
|
NN Group NV
|
0,16%
|
|
Kyocera Corp
|
0,16%
|
|
Japan Post Bank Co Ltd
|
0,16%
|
|
NSK Ltd
|
0,15%
|
|
Mapfre SA
|
0,15%
|
|
Restaurant Brands International Inc
|
0,15%
|
|
United Urban Investment Corp
|
0,15%
|
|
FX Spot AUD/HKD 20230905/20230905 Purch…
|
0,15%
|
|
Tobu Railway Co Ltd
|
0,15%
|
|
Canadian Apartment Properties Real Esta…
|
0,15%
|
|
AXA SA
|
0,15%
|
|
Nippon Steel Corp
|
0,15%
|
|
Plus500 Ltd
|
0,15%
|
|
Telenor ASA
|
0,15%
|
|
AstraZeneca PLC
|
0,15%
|
|
Assicurazioni Generali
|
0,14%
|
|
Compass Group PLC
|
0,14%
|
|
AEON Co Ltd
|
0,14%
|
|
Mitsubishi Chemical Group Corp
|
0,14%
|
|
Nitto Denko Corp
|
0,14%
|
|
ANZ Group Holdings Ltd
|
0,14%
|
|
GLP J-REIT
|
0,14%
|
|
Nissan Chemical Corp
|
0,13%
|
|
Oji Holdings Corp
|
0,13%
|
|
SBI Holdings Inc
|
0,13%
|
|
Wesfarmers Ltd
|
0,13%
|
|
Informa PLC
|
0,13%
|
|
CapitaLand Integrated Commercial Trust
|
0,13%
|
|
Orica Ltd
|
0,13%
|
|
Check Point Software Technologies Ltd
|
0,13%
|
|
Great-West Lifeco Inc
|
0,13%
|
|
Smith & Nephew PLC
|
0,13%
|
|
JDE Peets NV Ordinary Shares
|
0,13%
|
|
ABB Ltd
|
0,13%
|
|
Nomura Real Estate Holdings Inc
|
0,13%
|
|
Toyota Motor Corp
|
0,12%
|
|
Seiko Epson Corp
|
0,12%
|
|
Bunzl PLC
|
0,12%
|
|
Global Högutdelande Cri SEK
|
0,12%
|
|
Nordea Bank Abp
|
0,12%
|
|
Mitsubishi Gas Chemical Co Inc
|
0,12%
|
|
Telia Company AB
|
0,12%
|
|
Ackermans & Van Haaren NV
|
0,11%
|
|
United Utilities Group PLC Class A
|
0,11%
|
|
HKT Trust and HKT Ltd
|
0,11%
|
|
CGI Inc Class A
|
0,11%
|
|
Vienna Insurance Group AG
|
0,11%
|
|
Stellantis NV
|
0,10%
|
|
Aviva PLC
|
0,10%
|
|
Sanofi SA
|
0,10%
|
|
Kewpie Corp
|
0,10%
|
|
Isuzu Motors Ltd
|
0,09%
|
|
WPP PLC
|
0,09%
|
|
UOL Group Ltd
|
0,09%
|
|
Sumitomo Electric Industries Ltd
|
0,09%
|
|
The Navigator Co SA
|
0,09%
|
|
Tokyu Corp
|
0,09%
|
|
Nagoya Railroad Co Ltd
|
0,08%
|
|
London Stock Exchange Group PLC
|
0,08%
|
|
Central Japan Railway Co
|
0,08%
|
|
GSK PLC
|
0,07%
|
|
Taisho Pharmaceutical Holdings Co Ltd
|
0,07%
|
|
Medipal Holdings Corp
|
0,07%
|
|
Jardine Matheson Holdings Ltd
|
0,07%
|
|
Rogers Communications Inc Shs -B- Non-V…
|
0,07%
|
|
Air Liquide SA
|
0,07%
|
|
InterContinental Hotels Group PLC
|
0,07%
|
|
Global Högutdelande Cri NOK SHB
|
0,06%
|
|
FX Spot HKD/DKK 20230905/20230905 Purch…
|
0,06%
|
|
OBIC Co Ltd
|
0,06%
|
|
Kintetsu Group Holdings Co Ltd
|
0,05%
|
|
Global Högutdelande Cri NZD
|
0,05%
|
|
DNB Bank ASA
|
0,05%
|
|
Keikyu Corp
|
0,05%
|
|
Global Högutdelande Cri EUR SHB
|
0,05%
|
|
Bayerische Motoren Werke AG
|
0,05%
|
|
FX Spot NZD/SEK 20230905/20230905 Purch…
|
0,03%
|
|
Glob HDIV Cri JPM CUSTODIAN EUR MORC
|
0,03%
|
|
FX Spot NZD/CHF 20230905/20230905 Purch…
|
0,02%
|
|
FX Spot GBP/HKD 20230905/20230905 Purch…
|
0,02%
|
|
Global Högutdelande Cri SGD
|
0,01%
|
|
Global Högutdelande Cri CAD
|
0,01%
|
|
Global Högutdelande Cri ILS
|
0,00%
|
|
Global Högutdelande Cri PLN
|
0,00%
|
|
Cash Offset
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
- 0,01%
|
|
FX Spot GBP/HKD 20230905/20230905 Sold
|
- 0,02%
|
|
Global Högutdelande Cri CHF
|
- 0,02%
|
|
FX Spot NZD/CHF 20230905/20230905 Sold
|
- 0,02%
|
|
FX Spot NZD/SEK 20230905/20230905 Sold
|
- 0,03%
|
|
Management Fee
|
- 0,03%
|
|
FX Spot HKD/DKK 20230905/20230905 Sold
|
- 0,06%
|
|
Global Högutdelande Cri DKK
|
- 0,06%
|
|
Global Högutdelande Cri EUR
|
- 0,06%
|
|
Global Högutdelande Cri AUD
|
- 0,13%
|
|
FX Spot AUD/HKD 20230905/20230905 Sold
|
- 0,15%
|
|
FX Spot GBP/NOK 20230905/20230905 Sold
|
- 0,22%
|
|
FX Spot GBP/JPY 20230905/20230905 Sold
|
- 0,31%
|
|
Global Högutdelande Cri SEK SHB
|
- 0,47%
|
|
Global Högutdelande Cri GBP
|
- 0,54%
|