| 1 | TAIWAN SEMICONDUCTOR SP ADR ADRTSM | 4,31% |
| 2 | BROADCOM INC COMMON STOCKAVGO | 3,88% |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCKPM | 3,74% |
| 4 | ASTRAZENECA PLC COMMON STOCK USD.25AZN.L | 2,22% |
| 5 | WELLTOWER INC REIT USD1.0WELL | 2,16% |
| 6 | ABBVIE INC COMMON STOCK USD.01ABBV | 1,95% |
| 7 | TOTALENERGIES SE COMMON STOCK EUR2.5TTE.PA | 1,86% |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCKBATS.L | 1,71% |
| 9 | RTX CORP COMMON STOCK USD1.0RTX | 1,54% |
| 10 | ONEOK INC COMMON STOCK USD.01OKE | 1,53% |
| 11 | MERCK + CO. INC. COMMON STOCK USD.5MRK | 1,45% |
| 12 | DBS GROUP HOLDINGS LTD COMMON STOCKD05.SI | 1,44% |
| 13 | IBERDROLA SA COMMON STOCK EUR.75IBE.MC | 1,44% |
| 14 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1,39% |
| 15 | MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZ | 1,36% |
| 16 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFC | 1,33% |
| 17 | CONOCOPHILLIPS COMMON STOCK USD.01COP | 1,28% |
| 18 | ROYALTY PHARMA PLC CL A COMMON STOCKRPRX | 1,27% |
| 19 | PAYCHEX INC COMMON STOCK USD.01PAYX | 1,25% |
| 20 | CME GROUP INC COMMON STOCK USD.01CME | 1,25% |
| 21 | MARUBENI CORP COMMON STOCK8002.T | 1,23% |
| 22 | UNICREDIT SPA COMMON STOCKUCG.MI | 1,21% |
| 23 | PUBLIC STORAGE REIT USD.1PSA | 1,19% |
| 24 | JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM | 1,17% |
| 25 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010I1W.L | 1,14% |
| 26 | CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP | 1,14% |
| 27 | NESTLE SA REG COMMON STOCK CHF.1NESN.SW | 1,12% |
| 28 | JAPAN POST BANK CO LTD COMMON STOCK7182.T | 1,09% |
| 29 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APD | 1,06% |
| 30 | RELX PLC COMMON STOCK GBP.00144397REL.L | 1,03% |
| 31 | LINDE PLC COMMON STOCKLIN.DE | 1,03% |
| 32 | DEERE + CO COMMON STOCK USD1.0DE | 1,03% |
| 33 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ITX.MC | 1,01% |
| 34 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1ZURN.SW | 1,01% |
| 35 | EXXONMOBIL HOLDINGS CORP COMMON STOCKXOM | 1% |
| 36 | BARRICK MINING CORP COMMON STOCKABX.TO | 1% |
| 37 | ROCHE HOLDING AG COMMON STOCK CHF.001ROP.SW | 0,97% |
| 38 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 0,96% |
| 39 | WELLS FARGO + CO COMMON STOCK USD1.666WFC | 0,95% |
| 40 | EURONEXT NV COMMON STOCK EUR1.6ENX.PA | 0,95% |
| 41 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNC | 0,92% |
| 42 | MITSUBISHI CORP COMMON STOCK8058.T | 0,9% |
| 43 | ENGIE COMMON STOCK EUR1.0ENGI.PA | 0,88% |
| 44 | KLA CORP COMMON STOCK USD.001KLAC | 0,88% |
| 45 | STARBUCKS CORP COMMON STOCK USD.001SBUX | 0,86% |
| 46 | JOHNSON + JOHNSON COMMON STOCK USD1.0JNJ | 0,86% |
| 47 | MICHELIN (CGDE) COMMON STOCK EUR.5ML.PA | 0,86% |
| 48 | MORGAN STANLEY COMMON STOCK USD.01MS | 0,84% |
| 49 | UNION PACIFIC CORP COMMON STOCK USD2.5UNP | 0,8% |
| 50 | BAE SYSTEMS PLC COMMON STOCK GBP.025BA.L | 0,8% |
| 51 | BANK OF AMERICA CORP COMMON STOCK USD.01BAC | 0,8% |
| 52 | ATMOS ENERGY CORP COMMON STOCKATO | 0,8% |
| 53 | BASF SE COMMON STOCKBAS.DE | 0,78% |
| 54 | NOVO NORDISK A/S B COMMON STOCK DKK.1NOVO-B.CO | 0,78% |
| 55 | TOKIO MARINE HOLDINGS INC COMMON STOCK8766.T | 0,78% |
| 56 | ABBOTT LABORATORIES COMMON STOCKABT | 0,76% |
| 57 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0086790.KS | 0,76% |
| 58 | BNP PARIBAS COMMON STOCK EUR2.0BNP.PA | 0,76% |
| 59 | SAP SE COMMON STOCKSAP.DE | 0,73% |
| 60 | TPG INC COMMON STOCKTPG | 0,72% |
| 61 | INTACT FINANCIAL CORP COMMON STOCKIFC.TO | 0,71% |
| 62 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | 0,7% |
| 63 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | 0,69% |
| 64 | ANTOFAGASTA PLC COMMON STOCKANTO.L | 0,68% |
| 65 | HOME DEPOT INC COMMON STOCK USD.05HD | 0,68% |
| 66 | KONINKLIJKE KPN NV COMMON STOCK EUR.04KPN.AS | 0,67% |
| 67 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0SU.PA | 0,67% |
| 68 | YUM BRANDS INC COMMON STOCKYUM | 0,66% |
| 69 | AMGEN INC COMMON STOCK USD.0001AMGN | 0,66% |
| 70 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0SEB-A.ST | 0,66% |
| 71 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC | 0,65% |
| 72 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH | 0,62% |
| 73 | RYANAIR HOLDINGS PLC SP ADR ADRRYAAY | 0,62% |
| 74 | RWE AG COMMON STOCKRWE.DE | 0,62% |
| 75 | TE CONNECTIVITY PLC COMMON STOCK USD.01TEL | 0,61% |
| 76 | SHELL PLC COMMON STOCK EUR.07SHEL.L | 0,6% |
| 77 | AIRBUS SE COMMON STOCK EUR1.0AIR.PA | 0,6% |
| 78 | LENOVO GROUP LTD COMMON STOCK0992.HK | 0,59% |
| 79 | PROGRESSIVE CORP COMMON STOCK USD1.0PGR | 0,59% |
| 80 | TOKYO ELECTRON LTD COMMON STOCK8035.T | 0,59% |
| 81 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3MC.PA | 0,57% |
| 82 | CENOVUS ENERGY INC COMMON STOCKCVE.TO | 0,57% |
| 83 | AMCOR PLC COMMON STOCK USD.01AMCR | 0,57% |
| 84 | DANONE COMMON STOCK EUR.25BN.PA | 0,55% |
| 85 | EAST WEST BANCORP INC COMMON STOCK USD.001EWBC | 0,54% |
| 86 | WATSCO INC COMMON STOCK USD.5WSO | 0,52% |
| 87 | SEMPRA COMMON STOCKSRE | 0,52% |
| 88 | BROOKFIELD INFRASTRUCTURE PA LTD PARTBIP-UN.TO | 0,51% |
| 89 | COCA COLA CO/THE COMMON STOCK USD.25KO | 0,5% |
| 90 | T MOBILE US INC COMMON STOCK USD.0001TMUS | 0,48% |
| 91 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFG | 0,46% |
| 92 | NETEASE INC COMMON STOCK USD.00019999.HK | 0,45% |
| 93 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1IMB.L | 0,44% |
| 94 | T+D HOLDINGS INC COMMON STOCK8795.T | 0,43% |
| 95 | SSE PLC COMMON STOCK GBP.5SSE.L | 0,43% |
| 96 | CARLSBERG AS B COMMON STOCK DKK20.0CARL-B.CO | 0,42% |
| 97 | ANALOG DEVICES INC COMMON STOCK USD.167ADI | 0,41% |
| 98 | BANCO SANTANDER SA COMMON STOCK EUR.5SAN.MC | 0,41% |
| 99 | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0VIE.PA | 0,41% |
| 100 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0005930.KS | 0,4% |
