|
Visa Inc Class A
|
1.80%
|
|
Coca-Cola Co
|
1.79%
|
|
Republic Services Inc
|
1.76%
|
|
McDonald's Corp
|
1.58%
|
|
Johnson & Johnson
|
1.55%
|
|
Waste Management Inc
|
1.53%
|
|
Bristol-Myers Squibb Co
|
1.48%
|
|
Quest Diagnostics Inc
|
1.39%
|
|
Mastercard Inc Class A
|
1.37%
|
|
Kimberly-Clark Corp
|
1.30%
|
|
Stoxx Europe 600 ESG X Index Future Jun…
|
1.30%
|
|
Colgate-Palmolive Co
|
1.25%
|
|
Amdocs Ltd
|
1.19%
|
|
General Mills Inc
|
1.14%
|
|
Procter & Gamble Co
|
1.12%
|
|
Laboratory Corp of America Holdings
|
1.10%
|
|
Otis Worldwide Corp Ordinary Shares
|
1.07%
|
|
PepsiCo Inc
|
1.07%
|
|
Merck & Co Inc
|
1.04%
|
|
The Kraft Heinz Co
|
1.02%
|
|
Cencora Inc
|
1.00%
|
|
Yum Brands Inc
|
0.97%
|
|
CSX Corp
|
0.97%
|
|
Linde PLC
|
0.97%
|
|
Illinois Tool Works Inc
|
0.92%
|
|
Roper Technologies Inc
|
0.88%
|
|
Hologic Inc
|
0.87%
|
|
Amcor PLC Ordinary Shares
|
0.86%
|
|
Cisco Systems Inc
|
0.86%
|
|
Medtronic PLC
|
0.86%
|
|
Electronic Arts Inc
|
0.84%
|
|
TJX Companies Inc
|
0.84%
|
|
Marsh & McLennan Companies Inc
|
0.83%
|
|
Berkshire Hathaway Inc Class B
|
0.83%
|
|
Motorola Solutions Inc
|
0.82%
|
|
LKQ Corp
|
0.80%
|
|
Becton Dickinson & Co
|
0.79%
|
|
VeriSign Inc
|
0.78%
|
|
Dow Inc
|
0.77%
|
|
Vulcan Materials Co
|
0.75%
|
|
Mondelez International Inc Class A
|
0.69%
|
|
International Business Machines Corp
|
0.69%
|
|
AbbVie Inc
|
0.68%
|
|
Fiserv Inc
|
0.68%
|
|
CRH PLC
|
0.67%
|
|
Zimmer Biomet Holdings Inc
|
0.65%
|
|
Snap-on Inc
|
0.65%
|
|
Apple Inc
|
0.65%
|
|
Sysco Corp
|
0.64%
|
|
Omnicom Group Inc
|
0.63%
|
|
Walmart Inc
|
0.63%
|
|
HCA Healthcare Inc
|
0.61%
|
|
Broadridge Financial Solutions Inc
|
0.61%
|
|
Verisk Analytics Inc
|
0.61%
|
|
UnitedHealth Group Inc
|
0.60%
|
|
Automatic Data Processing Inc
|
0.58%
|
|
Aon PLC Class A
|
0.58%
|
|
Koninklijke KPN NV
|
0.58%
|
|
Kellanova Co
|
0.57%
|
|
VICI Properties Inc Ordinary Shares
|
0.57%
|
|
SS&C Technologies Holdings Inc
|
0.56%
|
|
Holcim Ltd
|
0.54%
|
|
Pfizer Inc
|
0.54%
|
|
JM Smucker Co
|
0.53%
|
|
T-Mobile US Inc
|
0.52%
|
|
AMETEK Inc
|
0.51%
|
|
Oversea-Chinese Banking Corp Ltd
|
0.50%
|
|
Abbott Laboratories
|
0.49%
|
|
AGC Inc
|
0.48%
|
|
SoftBank Corp
|
0.46%
|
|
DBS Group Holdings Ltd
|
0.43%
|
|
Expeditors International of Washington…
|
0.43%
|
|
Singapore Exchange Ltd
|
0.43%
|
|
Transurban Group
|
0.40%
|
|
CME Group Inc Class A
|
0.40%
|
|
Telekom Austria AG
|
0.39%
|
|
Zurich Insurance Group AG
|
0.38%
|
|
Spark New Zealand Ltd
|
0.38%
|
|
Telstra Group Ltd
|
0.37%
|
|
HASEKO Corp
|
0.37%
|
|
Keurig Dr Pepper Inc
|
0.37%
|
|
UnipolSai SPA
|
0.37%
|
|
Royal Bank of Canada
|
0.36%
|
|
United Overseas Bank Ltd
|
0.36%
|
|
Redeia Corporacion SA
|
0.36%
|
|
Sampo Oyj Class A
|
0.36%
|
|
Swisscom AG
|
0.36%
|
|
BCE Inc
|
0.35%
|
|
Global Högutdelande Cri USD
|
0.35%
|
|
London Stock Exchange Group PLC
|
0.35%
|
|
Sun Life Financial Inc
|
0.35%
|
|
Kyushu Railway Co
|
0.34%
|
|
The Toronto-Dominion Bank
|
0.34%
|
|
Assicurazioni Generali
|
0.34%
|
|
Novartis AG Registered Shares
|
0.33%
|
|
Shionogi & Co Ltd
|
0.33%
|
|
Canadian National Railway Co
|
0.32%
|
|
Orange SA
|
0.32%
|
|
Bridgestone Corp
|
0.32%
|
|
Compass Group PLC
|
0.32%
|
|
Henkel AG & Co KGaA Participating Prefe…
|
0.32%
|
|
Groupe Bruxelles Lambert SA
|
0.32%
|
|
Wilmar International Ltd
|
0.32%
|
|
Nomura Real Estate Master Fund Inc
|
0.31%
|
|
KDDI Corp
|
0.30%
|
|
Elisa Oyj Class A
|
0.30%
|
|
RELX PLC
|
0.30%
|
|
Daiwa House REIT Investment Corp
|
0.29%
|
|
Telefonica SA
|
0.29%
|
|
Ferrovial SE
|
0.29%
|
|
HAL Trust
|
0.29%
|
|
Takeda Pharmaceutical Co Ltd
|
0.29%
|
|
Rio Tinto Ltd
|
0.28%
|
|
Mapletree Industrial Trust
|
0.28%
|
|
Woolworths Group Ltd
|
0.28%
|
|
Orica Ltd
|
0.28%
|
|
Japan Metropolitan Fund Investment Corp
|
0.28%
|
|
Terna SpA
|
0.28%
|
|
Metro Inc
|
0.27%
|
|
Vinci SA
|
0.27%
|
|
Bunzl PLC
|
0.27%
|
|
Singapore Airlines Ltd
|
0.27%
|
|
Nestle SA
|
0.26%
|
|
Roche Holding AG
|
0.26%
|
|
Sekisui Chemical Co Ltd
|
0.26%
|
|
Air Liquide SA
|
0.26%
|
|
Nippon Telegraph & Telephone Corp
|
0.26%
|
|
Storebrand ASA
|
0.26%
|
|
ACS Actividades de Construccion y Servi…
|
0.26%
|
|
Bouygues
|
0.26%
|
|
McDonald's Holdings Co (Japan) Ltd
|
0.26%
|
|
Tryg A/S
|
0.25%
|
|
AXA SA
|
0.25%
|
|
Heidelberg Materials AG
|
0.25%
|
|
Wesfarmers Ltd
|
0.25%
|
|
Manulife Financial Corp
|
0.25%
|
|
Danone SA
|
0.25%
|
|
ANZ Group Holdings Ltd
|
0.24%
|
|
Nippon Building Fund Inc
|
0.24%
|
|
Ackermans & Van Haaren NV
|
0.24%
|
|
Commonwealth Bank of Australia
|
0.24%
|
|
Sojitz Corp
|
0.24%
|
|
DNB Bank ASA
|
0.24%
|
|
Westpac Banking Corp
|
0.23%
|
|
Wolters Kluwer NV
|
0.23%
|
|
Poste Italiane SpA
|
0.23%
|
|
Mercedes-Benz Group AG
|
0.23%
|
|
National Australia Bank Ltd
|
0.23%
|
|
AEON Mall Co Ltd
|
0.23%
|
|
Deutsche Telekom AG
|
0.22%
|
|
Michelin
|
0.22%
|
|
TELUS Corp
|
0.22%
|
|
United Urban Investment Corp
|
0.21%
|
|
Koninklijke Ahold Delhaize NV
|
0.21%
|
|
Allianz SE
|
0.21%
|
|
Singapore Telecommunications Ltd
|
0.21%
|
|
Orix Jreit Inc
|
0.21%
|
|
Bayerische Motoren Werke AG
|
0.20%
|
|
Essilorluxottica
|
0.20%
|
|
Great-West Lifeco Inc
|
0.20%
|
|
Dollarama Inc
|
0.20%
|
|
Aviva PLC
|
0.20%
|
|
DHL Group
|
0.19%
|
|
Thomson Reuters Corp
|
0.19%
|
|
Unilever PLC
|
0.19%
|
|
The Navigator Co SA
|
0.19%
|
|
Loblaw Companies Ltd
|
0.19%
|
|
Global Högutdelande Cri JPY
|
0.18%
|
|
Waste Connections Inc
|
0.18%
|
|
Informa PLC
|
0.18%
|
|
Power Corporation of Canada Shs Subord.…
|
0.18%
|
|
Asahi Kasei Corp
|
0.18%
|
|
Auckland International Airport Ltd
|
0.18%
|
|
Restaurant Brands International Inc
|
0.18%
|
|
Reckitt Benckiser Group PLC
|
0.17%
|
|
Choice Properties Real Estate Investmen…
|
0.17%
|
|
Bank of Montreal
|
0.17%
|
|
Bank of Nova Scotia
|
0.17%
|
|
United Utilities Group PLC Class A
|
0.17%
|
|
USS Co Ltd
|
0.17%
|
|
EVN AG
|
0.17%
|
|
Intact Financial Corp
|
0.17%
|
|
Suncorp Group Ltd
|
0.17%
|
|
CSL Ltd
|
0.16%
|
|
Brambles Ltd
|
0.16%
|
|
Sodexo
|
0.16%
|
|
Wienerberger AG
|
0.16%
|
|
Porsche Automobil Holding SE Participat…
|
0.16%
|
|
Canadian Imperial Bank of Commerce
|
0.16%
|
|
Ono Pharmaceutical Co Ltd
|
0.16%
|
|
Munchener Ruckversicherungs-Gesellschaf…
|
0.16%
|
|
JDE Peets NV Ordinary Shares
|
0.16%
|
|
MTR Corp Ltd
|
0.16%
|
|
Sekisui House Ltd
|
0.16%
|
|
Rio Tinto PLC Registered Shares
|
0.16%
|
|
Smith & Nephew PLC
|
0.15%
|
|
George Weston Ltd
|
0.15%
|
|
Daiwa House Industry Co Ltd
|
0.15%
|
|
Global Högutdelande Cri SEK SHB
|
0.15%
|
|
Intertek Group PLC
|
0.15%
|
|
Global Högutdelande Cri EUR SHB
|
0.15%
|
|
iA Financial Corp Inc
|
0.15%
|
|
HKT Trust and HKT Ltd
|
0.15%
|
|
SGS AG
|
0.15%
|
|
Atlas Arteria Ltd
|
0.15%
|
|
Kobayashi Pharmaceutical Co Ltd
|
0.15%
|
|
East Japan Railway Co
|
0.15%
|
|
Hydro One Ltd
|
0.14%
|
|
Check Point Software Technologies Ltd
|
0.14%
|
|
Sohgo Security Services Co Ltd
|
0.14%
|
|
Holmen AB Class B
|
0.14%
|
|
Venture Corp Ltd
|
0.14%
|
|
National Bank of Canada
|
0.14%
|
|
CapitaLand Integrated Commercial Trust
|
0.14%
|
|
Nagoya Railroad Co Ltd
|
0.14%
|
|
Vienna Insurance Group AG
|
0.14%
|
|
SpareBank 1 SR Bank ASA
|
0.13%
|
|
Plus500 Ltd
|
0.13%
|
|
WPP PLC
|
0.13%
|
|
Daito Trust Construction Co Ltd
|
0.13%
|
|
Hulic Co Ltd
|
0.13%
|
|
CapitaLand Ascendas REIT Units
|
0.13%
|
|
WSP Global Inc
|
0.13%
|
|
Seven Bank Ltd
|
0.12%
|
|
Vodafone Group PLC
|
0.12%
|
|
AEON Co Ltd
|
0.12%
|
|
Telenor ASA
|
0.12%
|
|
Astellas Pharma Inc
|
0.12%
|
|
Legrand SA
|
0.11%
|
|
SECOM Co Ltd
|
0.11%
|
|
CA Immobilien Anlagen AG
|
0.11%
|
|
Beiersdorf AG
|
0.11%
|
|
Global Högutdelande Cri GBP
|
0.11%
|
|
Severn Trent PLC
|
0.11%
|
|
GLP J-REIT
|
0.10%
|
|
Kuehne + Nagel International AG
|
0.10%
|
|
GSK PLC
|
0.10%
|
|
Whitbread PLC
|
0.10%
|
|
Keikyu Corp
|
0.09%
|
|
CGI Inc Class A
|
0.09%
|
|
Kewpie Corp
|
0.09%
|
|
Canon Inc
|
0.09%
|
|
IGM Financial Inc
|
0.08%
|
|
InterContinental Hotels Group PLC
|
0.08%
|
|
Investor AB Class B
|
0.08%
|
|
Kyocera Corp
|
0.08%
|
|
Infrastrutture Wireless Italiane SpA
|
0.08%
|
|
Industrivarden AB Class C
|
0.07%
|
|
Global Högutdelande Cri EUR
|
0.07%
|
|
Global Högutdelande Cri NOK SHB
|
0.07%
|
|
Glob HDIV Cri JPM CUSTODIAN EUR MORC
|
0.07%
|
|
Central Japan Railway Co
|
0.07%
|
|
Volkswagen AG Participating Preferred
|
0.07%
|
|
Global Högutdelande Cri SGD
|
0.07%
|
|
Tokyu Corp
|
0.06%
|
|
Global Högutdelande Cri AUD
|
0.06%
|
|
Yamada Holdings Co Ltd Ordinary Shares
|
0.06%
|
|
Kintetsu Group Holdings Co Ltd
|
0.06%
|
|
L E Lundbergforetagen AB Class B
|
0.05%
|
|
Global Högutdelande Cri DKK
|
0.03%
|
|
Global Högutdelande Cri CAD
|
0.02%
|
|
Global Högutdelande Cri NOK
|
0.02%
|
|
Global Högutdelande Cri CHF
|
0.01%
|
|
Global Högutdelande Cri HKD
|
0.01%
|
|
Global Högutdelande Cri PLN
|
0.00%
|
|
Global Högutdelande Cri NZD
|
0.00%
|
|
Global Högutdelande Cri SEK
|
0.00%
|
|
Global Högutdelande Cri ILS
|
0.00%
|
|
WHT fund distributions
|
0.00%
|
|
Management Fee
|
0.00%
|
|
WHT fund distributions
|
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
|
- 0.04%
|
|
Cash Offset
|
- 1.30%
|