| 1YD.DE |
BROADCOM INC COMMON STOCK |
|
5.17% |
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| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.03T |
4.01% |
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|
198.24 |
-0.93% |
42.03% |
38.22% |
|---|
| PM |
Philip Morris International Inc. |
240.07B |
2.54% |
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|
154.40 |
1.87% |
21.64% |
49.97% |
|---|
| VICI |
VICI Properties Inc. |
32.97B |
2.19% |
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|
31.28 |
1.69% |
23.62% |
38.12% |
|---|
| SAPGF |
SAP SE COMMON STOCK |
|
2.15% |
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| CNP |
CenterPoint Energy, Inc. |
22.35B |
2.12% |
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|
34.29 |
1.66% |
24.34% |
27.95% |
|---|
| RTX |
Raytheon Technologies Corporation |
164.24B |
2.11% |
|
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|
123.29 |
-0.96% |
24.54% |
68.37% |
|---|
| 0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
|
1.86% |
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| IFC.TO |
INTACT FINANCIAL CORP COMMON STOCK |
|
1.81% |
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| BR |
Broadridge Financial Solutions, Inc. |
27.54B |
1.80% |
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|
235.33 |
-0.41% |
23.96% |
42.54% |
|---|
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000... |
|
1.68% |
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| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
1.61% |
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| ULS |
UL Solutions Inc. |
10.61B |
1.56% |
|
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|
53.01 |
-1.85% |
44.62% |
24.01% |
|---|
| UNH |
UnitedHealth Group Incorporated |
429.24B |
1.55% |
|
|
|
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|
466.42 |
-7.17% |
39.70% |
79.95% |
|---|
| BGN.MI |
BANCA GENERALI SPA COMMON STOCK EUR1.0 |
|
1.54% |
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| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
1.51% |
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| WELL |
Welltower Inc. |
95.29B |
1.48% |
|
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|
148.58 |
-1.16% |
30.76% |
48.08% |
|---|
| CARR |
Carrier Global Corporation |
57.42B |
1.47% |
|
|
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|
|
66.13 |
-1.46% |
35.91% |
28.91% |
|---|
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
|
1.43% |
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| IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
|
1.43% |
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|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
1.42% |
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|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
|
1.41% |
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|---|
| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.38% |
|
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|---|
| 0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
|
1.38% |
|
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|---|
| LLY |
Eli Lilly and Company |
829.40B |
1.32% |
|
|
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|
|
873.68 |
0.06% |
29.54% |
16.87% |
|---|
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
|
1.28% |
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|---|
| ABT |
Abbott Laboratories |
234.01B |
1.23% |
|
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|
134.92 |
1.31% |
21.51% |
36.13% |
|---|
| EIX |
Edison International |
20.20B |
1.21% |
|
|
|
|
|
52.17 |
0.52% |
62.00% |
47.75% |
|---|
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
|
1.17% |
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|---|
| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
1.17% |
|
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|---|
| 0JPO.L |
KLA CORP COMMON STOCK USD.001 |
|
1.16% |
|
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|---|
| SSEZF |
SSE PLC COMMON STOCK GBP.5 |
|
1.13% |
|
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|---|
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
1.06% |
|
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|---|
| PAYX |
Paychex, Inc. |
53.47B |
1.06% |
|
|
|
|
|
148.51 |
-1.16% |
19.53% |
31.87% |
|---|
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD... |
|
1.05% |
|
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|---|
| TFC |
Truist Financial Corporation |
60.61B |
1.02% |
|
|
|
|
|
45.66 |
-2.12% |
26.47% |
45.78% |
|---|
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
|
1.02% |
|
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|---|
| SBUX |
Starbucks Corporation |
126.94B |
1.02% |
|
|
|
|
|
111.75 |
-1.40% |
26.90% |
26.03% |
|---|
| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
1.01% |
|
|
|
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|
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|---|
| JPM |
JPMorgan Chase & Co. |
738.84B |
1.01% |
|
|
|
|
|
264.24 |
-0.96% |
24.78% |
33.90% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.99% |
|
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|
|
|
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|---|
| TMUS |
T-Mobile US, Inc. |
302.76B |
0.97% |
|
|
|
|
|
265.17 |
-0.09% |
24.91% |
65.95% |
|---|
| WBS |
Webster Financial Corporation |
9.56B |
0.96% |
|
|
|
|
|
55.80 |
-3.24% |
31.94% |
42.60% |
|---|
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
0.96% |
|
|
|
|
|
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|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
|
0.94% |
|
|
|
|
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|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
0.93% |
|
|
|
|
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|---|
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
0.93% |
|
|
|
|
|
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|
|---|
| RYAAY |
Ryanair Holdings plc |
24.27B |
0.92% |
|
|
|
|
|
45.16 |
-0.81% |
35.64% |
43.51% |
|---|
| TRN |
Trinity Industries, Inc. |
2.48B |
0.92% |
|
|
|
|
|
30.22 |
-3.64% |
40.13% |
60.75% |
|---|
| EWBC |
East West Bancorp, Inc. |
13.02B |
0.90% |
|
|
|
|
|
93.89 |
-3.33% |
29.96% |
35.95% |
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
30.11B |
0.87% |
|
|
|
|
|
56.37 |
-2.37% |
29.25% |
50.99% |
|---|
| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| 0QYD.L |
YUM BRANDS INC COMMON STOCK |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
162.78B |
0.80% |
|
|
|
|
|
303.01 |
1.71% |
21.37% |
8.26% |
|---|
| KB |
KB Financial Group Inc. |
21.60B |
0.80% |
|
|
|
|
|
57.25 |
-1.29% |
45.91% |
23.01% |
|---|
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
|
0.80% |
|
|
|
|
|
|
|
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|
|---|
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.22B |
0.79% |
|
|
|
|
|
40.45 |
-0.81% |
39.28% |
25.08% |
|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
89.68B |
0.77% |
|
|
|
|
|
248.87 |
0.22% |
22.75% |
37.17% |
|---|
| ABBV |
AbbVie Inc. |
356.74B |
0.76% |
|
|
|
|
|
202.08 |
0.60% |
22.17% |
32.62% |
|---|
| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 0823.HK |
LINK REIT REIT |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 0027.HK |
GALAXY ENTERTAINMENT GROUP L COMMON STOC... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 0K8M.L |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
BRIDGESTONE CORP COMMON STOCK |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| WPPGF |
WPP PLC COMMON STOCK GBP.1 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| AMX |
América Móvil, S.A.B. de C.V. |
44.96B |
0.54% |
|
|
|
|
|
14.69 |
-0.68% |
33.38% |
63.58% |
|---|
| MRK |
Merck & Co., Inc. |
226.40B |
0.54% |
|
|
|
|
|
89.50 |
2.08% |
29.16% |
71.04% |
|---|
| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 2454.TW |
MEDIATEK INC COMMON STOCK TWD10.0 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 0960.HK |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK ... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| VALE |
Vale S.A. |
43.16B |
0.48% |
|
|
|
|
|
10.11 |
-0.39% |
37.84% |
70.84% |
|---|
| DOW |
Dow Inc. |
27.81B |
0.48% |
|
|
|
|
|
39.51 |
-0.20% |
31.45% |
67.66% |
|---|
| AES |
The AES Corporation |
7.53B |
0.46% |
|
|
|
|
|
10.59 |
-0.75% |
48.20% |
99.12% |
|---|
| FAF |
First American Financial Corporation |
6.53B |
0.46% |
|
|
|
|
|
63.42 |
0.36% |
41.82% |
35.55% |
|---|
| 0388.HK |
HONG KONG EXCHANGES & CLEAR COMMON STOCK |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
124.62B |
0.41% |
|
|
|
|
|
97.94 |
-3.98% |
27.79% |
44.96% |
|---|
|
NET OTHER ASSETS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|