|
Johnson & Johnson
|
1,77%
|
|
Bristol-Myers Squibb Co
|
1,65%
|
|
Gilead Sciences Inc
|
1,46%
|
|
Amgen Inc
|
1,38%
|
|
Waste Management Inc
|
1,36%
|
|
Becton, Dickinson and Co
|
1,21%
|
|
PepsiCo Inc
|
1,20%
|
|
Verizon Communications Inc
|
1,19%
|
|
Union Pacific Corp
|
1,14%
|
|
Procter & Gamble Co
|
1,13%
|
|
Illinois Tool Works Inc
|
1,13%
|
|
McDonald's Corp
|
1,05%
|
|
Republic Services Inc
|
1,05%
|
|
Amdocs Ltd
|
1,04%
|
|
Mondelez International Inc Class A
|
1,04%
|
|
International Paper Co
|
1,01%
|
|
3M Co
|
0,94%
|
|
BCE Inc
|
0,94%
|
|
Colgate-Palmolive Co
|
0,93%
|
|
Quest Diagnostics Inc
|
0,91%
|
|
Annaly Capital Management Inc
|
0,87%
|
|
Royal Bank of Canada
|
0,82%
|
|
TELUS Corp
|
0,81%
|
|
Walmart Inc
|
0,81%
|
|
UnitedHealth Group Inc
|
0,81%
|
|
W.P. Carey Inc
|
0,80%
|
|
Kellogg Co
|
0,79%
|
|
General Mills Inc
|
0,77%
|
|
S&P Global Inc
|
0,76%
|
|
Snap-on Inc
|
0,76%
|
|
MTR Corp Ltd
|
0,75%
|
|
AbbVie Inc
|
0,71%
|
|
McKesson Corp
|
0,71%
|
|
Air Products & Chemicals Inc
|
0,71%
|
|
Amcor PLC Ordinary Shares
|
0,70%
|
|
AMETEK Inc
|
0,69%
|
|
Yum Brands Inc
|
0,67%
|
|
Genuine Parts Co
|
0,67%
|
|
Otis Worldwide Corp Ordinary Shares
|
0,66%
|
|
Laboratory Corp of America Holdings
|
0,66%
|
|
Metro Inc
|
0,64%
|
|
Realty Income Corp
|
0,64%
|
|
Norfolk Southern Corp
|
0,64%
|
|
Kimberly-Clark Corp
|
0,64%
|
|
Medtronic PLC
|
0,63%
|
|
Bank of Nova Scotia
|
0,63%
|
|
Waste Connections Inc
|
0,60%
|
|
Dollar General Corp
|
0,59%
|
|
Sun Life Financial Inc
|
0,59%
|
|
Cisco Systems Inc
|
0,58%
|
|
Hydro One Ltd
|
0,57%
|
|
Aflac Inc
|
0,57%
|
|
Intact Financial Corp
|
0,57%
|
|
Packaging Corp of America
|
0,56%
|
|
Sirius XM Holdings Inc
|
0,56%
|
|
Verisk Analytics Inc
|
0,55%
|
|
Coca-Cola Co
|
0,55%
|
|
Ascendas Real Estate Investment Trust
|
0,54%
|
|
Keurig Dr Pepper Inc
|
0,54%
|
|
International Business Machines Corp
|
0,53%
|
|
PACCAR Inc
|
0,53%
|
|
Linde PLC
|
0,53%
|
|
Choice Properties Real Estate Investmen…
|
0,53%
|
|
Baxter International Inc
|
0,52%
|
|
Cummins Inc
|
0,52%
|
|
Mapletree Industrial Trust
|
0,51%
|
|
Johnson Controls International PLC
|
0,51%
|
|
Trane Technologies PLC Class A
|
0,51%
|
|
Automatic Data Processing Inc
|
0,51%
|
|
The Hershey Co
|
0,50%
|
|
National Bank of Canada
|
0,50%
|
|
Novartis AG
|
0,49%
|
|
Cardinal Health Inc
|
0,49%
|
|
The Home Depot Inc
|
0,48%
|
|
George Weston Ltd
|
0,47%
|
|
Electronic Arts Inc
|
0,47%
|
|
CVS Health Corp
|
0,46%
|
|
The Toronto-Dominion Bank
|
0,45%
|
|
Cigna Corp
|
0,45%
|
|
Liberty SiriusXM Group C
|
0,45%
|
|
Merck & Co Inc
|
0,45%
|
|
Berkshire Hathaway Inc Class B
|
0,44%
|
|
Abbott Laboratories
|
0,44%
|
|
Restaurant Brands International Inc
|
0,44%
|
|
Stanley Black & Decker Inc
|
0,44%
|
|
McDonald's Holdings Co (Japan) Ltd
|
0,44%
|
|
Fletcher Building Ltd
|
0,43%
|
|
Takeda Pharmaceutical Co Ltd
|
0,43%
|
|
Masco Corp
|
0,43%
|
|
Dow Inc
|
0,43%
|
|
Loblaw Companies Ltd
|
0,42%
|
|
NVR Inc
|
0,42%
|
|
Emerson Electric Co
|
0,41%
|
|
AT&T Inc
|
0,41%
|
|
Canadian Imperial Bank of Commerce
|
0,41%
|
|
Dollarama Inc
|
0,40%
|
|
Hologic Inc
|
0,40%
|
|
Shaw Communications Inc Shs -B- Non-Vot…
|
0,39%
|
|
Church & Dwight Co Inc
|
0,38%
|
|
Hasbro Inc
|
0,38%
|
|
Orange SA
|
0,38%
|
|
Great-West Lifeco Inc
|
0,37%
|
|
CSX Corp
|
0,37%
|
|
HASEKO Corp
|
0,37%
|
|
Nestle SA
|
0,37%
|
|
HKT Trust and HKT Ltd
|
0,36%
|
|
Newmont Corp
|
0,36%
|
|
Swisscom AG
|
0,36%
|
|
Bank of Montreal
|
0,36%
|
|
Global Högutdelande Cri SEK SHB
|
0,36%
|
|
Whirlpool Corp
|
0,35%
|
|
Transurban Group
|
0,35%
|
|
Thomson Reuters Corp
|
0,35%
|
|
SoftBank Corp
|
0,35%
|
|
Power Corporation of Canada
|
0,35%
|
|
Spark New Zealand Ltd
|
0,35%
|
|
UOL Group Ltd
|
0,35%
|
|
Fastenal Co
|
0,34%
|
|
Elisa Oyj Class A
|
0,34%
|
|
Keppel DC REIT
|
0,34%
|
|
The Travelers Companies Inc
|
0,33%
|
|
Daiwa House Industry Co Ltd
|
0,33%
|
|
SGS AG
|
0,33%
|
|
RELX PLC
|
0,32%
|
|
Bouygues
|
0,31%
|
|
Canadian National Railway Co
|
0,30%
|
|
Mapletree Logistics Trust
|
0,30%
|
|
Telia Company AB
|
0,30%
|
|
Toshiba Corp
|
0,30%
|
|
Open Text Corp
|
0,30%
|
|
Cintas Corp
|
0,30%
|
|
Orkla ASA
|
0,29%
|
|
Woolworths Group Ltd
|
0,29%
|
|
Riocan Real Estate Investment Trust
|
0,29%
|
|
Telenor ASA
|
0,29%
|
|
Koninklijke KPN NV
|
0,29%
|
|
Link Real Estate Investment Trust
|
0,28%
|
|
Singapore Telecommunications Ltd
|
0,28%
|
|
Japan Post Holdings Co Ltd
|
0,27%
|
|
Holcim Ltd
|
0,27%
|
|
Air Liquide SA
|
0,27%
|
|
Sanofi SA
|
0,27%
|
|
Nippon Telegraph & Telephone Corp
|
0,27%
|
|
Wilmar International Ltd
|
0,27%
|
|
National Australia Bank Ltd
|
0,26%
|
|
Suntec Real Estate Investment Trust
|
0,26%
|
|
Venture Corp Ltd
|
0,25%
|
|
Oversea-Chinese Banking Corp Ltd
|
0,25%
|
|
Frasers Logistics & Commercial Trust
|
0,25%
|
|
Singapore Exchange Ltd
|
0,25%
|
|
Geberit AG
|
0,24%
|
|
Wesfarmers Ltd
|
0,24%
|
|
Koninklijke Ahold Delhaize NV
|
0,24%
|
|
CapitaLand Integrated Commercial Trust
|
0,24%
|
|
CGI Inc Class A
|
0,24%
|
|
Mapletree Commercial Trust Units Real E…
|
0,24%
|
|
Wheaton Precious Metals Corp
|
0,24%
|
|
Zurich Insurance Group AG
|
0,23%
|
|
Canadian Apartment Properties Real Esta…
|
0,23%
|
|
JM Smucker Co
|
0,23%
|
|
Australia and New Zealand Banking Group…
|
0,23%
|
|
Quebecor Inc Shs -B- Subord.Voting
|
0,23%
|
|
Telstra Corp Ltd
|
0,22%
|
|
HeidelbergCement AG
|
0,22%
|
|
Ono Pharmaceutical Co Ltd
|
0,22%
|
|
Infratil Ltd
|
0,22%
|
|
Immofinanz AG
|
0,22%
|
|
Teijin Ltd
|
0,21%
|
|
Gjensidige Forsikring ASA
|
0,21%
|
|
Berkeley Group Holdings (The) PLC
|
0,21%
|
|
Seven Bank Ltd
|
0,21%
|
|
Comcast Corp Class A
|
0,21%
|
|
Strauss Group Ltd
|
0,20%
|
|
United Overseas Bank Ltd
|
0,20%
|
|
ABB Ltd
|
0,20%
|
|
Groupe Bruxelles Lambert SA
|
0,20%
|
|
KDDI Corp
|
0,19%
|
|
IGM Financial Inc
|
0,19%
|
|
Global Högutdelande Cri EUR SHB
|
0,19%
|
|
Ackermans & Van Haaren NV
|
0,19%
|
|
Unilever PLC
|
0,19%
|
|
Bunzl PLC
|
0,19%
|
|
CRH PLC
|
0,19%
|
|
DBS Group Holdings Ltd
|
0,19%
|
|
SECOM Co Ltd
|
0,19%
|
|
Roche Holding AG
|
0,19%
|
|
Boral Ltd
|
0,19%
|
|
Sage Group (The) PLC
|
0,18%
|
|
Sonic Healthcare Ltd
|
0,18%
|
|
Axfood AB
|
0,18%
|
|
Electrolux AB B
|
0,18%
|
|
Rogers Communications Inc Shs -B- Non-V…
|
0,18%
|
|
Brambles Ltd
|
0,18%
|
|
Evonik Industries AG
|
0,17%
|
|
Kao Corp
|
0,17%
|
|
Wolters Kluwer NV
|
0,17%
|
|
Telefonica SA
|
0,17%
|
|
GSK PLC
|
0,16%
|
|
Meiji Holdings Co Ltd
|
0,16%
|
|
Mizuho Financial Group Inc
|
0,16%
|
|
Nintendo Co Ltd
|
0,16%
|
|
FUJIFILM Holdings Corp
|
0,16%
|
|
Vodafone Group PLC
|
0,16%
|
|
Newcrest Mining Ltd
|
0,16%
|
|
Bridgestone Corp
|
0,15%
|
|
Michelin
|
0,15%
|
|
The Navigator Co SA
|
0,15%
|
|
Westpac Banking Corp
|
0,15%
|
|
Goodman Property Trust
|
0,15%
|
|
Givaudan SA
|
0,15%
|
|
Medibank Private Ltd
|
0,15%
|
|
Stoxx Europe 600 ESG X Index Future Sep…
|
0,14%
|
|
CCL Industries Inc Registered Shs -B- N…
|
0,14%
|
|
Honda Motor Co Ltd
|
0,14%
|
|
ASX Ltd
|
0,14%
|
|
Mivne Real Estate (K.D) Ltd
|
0,14%
|
|
FUJI Media Holdings Inc
|
0,14%
|
|
Nisshin Seifun Group Inc
|
0,14%
|
|
Kuraray Co Ltd
|
0,14%
|
|
Rio Tinto Ltd
|
0,14%
|
|
Nippon Building Fund Inc
|
0,14%
|
|
Ezaki Glico Co Ltd
|
0,13%
|
|
Otsuka Holdings Co Ltd
|
0,13%
|
|
Infrastrutture Wireless Italiane SpA
|
0,13%
|
|
Koninklijke DSM NV
|
0,13%
|
|
Danone SA
|
0,13%
|
|
Nichirei Corp
|
0,13%
|
|
Yamaha Corp
|
0,13%
|
|
Persimmon PLC
|
0,12%
|
|
Tryg A/S
|
0,12%
|
|
ACS Actividades de Construccion y Servi…
|
0,12%
|
|
Telenet Group Holding NV
|
0,12%
|
|
Toyota Motor Corp
|
0,12%
|
|
Sun Hung Kai Properties Ltd
|
0,12%
|
|
United Utilities Group PLC
|
0,12%
|
|
Akzo Nobel NV
|
0,11%
|
|
GPT Group
|
0,11%
|
|
USS Co Ltd
|
0,11%
|
|
Proximus SA
|
0,11%
|
|
Nippon Television Holdings Inc
|
0,11%
|
|
UnipolSai SPA Az nom post raggruppamento
|
0,11%
|
|
Dexus
|
0,10%
|
|
Assicurazioni Generali
|
0,09%
|
|
James Hardie Industries PLC DR
|
0,09%
|
|
Fresenius Medical Care AG & Co. KGaA
|
0,08%
|
|
Sohgo Security Service Co Ltd
|
0,08%
|
|
New World Development Co Ltd
|
0,08%
|
|
Carrefour
|
0,08%
|
|
KONE Oyj Class B
|
0,07%
|
|
Aviva PLC
|
0,06%
|
|
Global Högutdelande Cri JPY
|
0,05%
|
|
Haleon PLC
|
0,03%
|
|
Global Högutdelande Cri USD
|
0,03%
|
|
Global Högutdelande Cri SGD
|
0,03%
|
|
Glob HDIV Cri JPM CUSTODIAN EUR MORC
|
0,03%
|
|
Global Högutdelande Cri CAD
|
0,01%
|
|
Global Högutdelande Cri NOK SHB
|
0,01%
|
|
FX Spot AUD/SEK 20220803/20220803 Purch…
|
0,01%
|
|
Global Högutdelande Cri AUD
|
0,01%
|
|
Global Högutdelande Cri HKD
|
0,01%
|
|
Anz Bank Rights 2022
|
0,01%
|
|
Global Högutdelande Cri GBP
|
0,00%
|
|
Global Högutdelande Cri DKK
|
0,00%
|
|
Global Högutdelande Cri ILS
|
0,00%
|
|
Global Högutdelande Cri NZD
|
0,00%
|
|
Global Högutdelande Cri CHF
|
0,00%
|
|
Global Högutdelande Cri PLN
|
0,00%
|
|
Global Högutdelande Cri NOK
|
0,00%
|
|
FX Spot AUD/SEK 20220803/20220803 Sold
|
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%
|
|
Management Fee
|
- 0,03%
|
|
Global Högutdelande Cri EUR
|
- 0,15%
|
|
Cash Offset
|
- 0,16%
|
|
Global Högutdelande Cri SEK
|
- 0,33%
|