| TSM |
Taiwan Semiconductor Manufacturing Compa... |
828.24B |
3.72% |
|
|
|
|
|
191.56 |
-0.72% |
44.31% |
54.35% |
|---|
| AVGO |
Broadcom Inc. |
787.23B |
3.55% |
|
|
|
|
|
168.55 |
-0.22% |
45.10% |
45.60% |
|---|
| PM |
Philip Morris International Inc. |
202.64B |
2.73% |
|
|
|
|
|
130.33 |
-0.24% |
20.07% |
41.20% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.06B |
2.53% |
|
|
|
|
|
118.00 |
-0.63% |
21.24% |
48.88% |
|---|
| VICI |
VICI Properties Inc. |
33.41B |
2.31% |
|
|
|
|
|
31.69 |
0.80% |
25.71% |
46.38% |
|---|
| SAPGF |
SAP SE COMMON STOCK |
|
1.94% |
|
|
|
|
|
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|---|
| CNP |
CenterPoint Energy, Inc. |
18.91B |
1.73% |
|
|
|
|
|
29.02 |
1.54% |
24.96% |
60.47% |
|---|
| 0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
|
1.68% |
|
|
|
|
|
|
|
|
|
|---|
| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
515.05B |
1.63% |
|
|
|
|
|
557.77 |
-1.72% |
31.74% |
67.94% |
|---|
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000... |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| BR |
Broadridge Financial Solutions, Inc. |
24.50B |
1.61% |
|
|
|
|
|
209.64 |
-0.27% |
36.24% |
91.81% |
|---|
| IFC.TO |
INTACT FINANCIAL CORP COMMON STOCK |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| CARR |
Carrier Global Corporation |
64.96B |
1.54% |
|
|
|
|
|
72.40 |
-0.26% |
31.54% |
35.73% |
|---|
| ULS |
UL Solutions Inc. |
10.39B |
1.52% |
|
|
|
|
|
51.96 |
0.70% |
43.89% |
46.66% |
|---|
| IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| WELL |
Welltower Inc. |
83.63B |
1.46% |
|
|
|
|
|
134.31 |
0.78% |
28.38% |
69.97% |
|---|
| LLY |
Eli Lilly and Company |
765.28B |
1.45% |
|
|
|
|
|
806.14 |
-1.56% |
32.72% |
23.21% |
|---|
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| BGN.MI |
BANCA GENERALI SPA COMMON STOCK EUR1.0 |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| 0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| SSEZF |
SSE PLC COMMON STOCK GBP.5 |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
31.36B |
1.22% |
|
|
|
|
|
81.00 |
-0.16% |
24.02% |
51.22% |
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| ABT |
Abbott Laboratories |
204.06B |
1.16% |
|
|
|
|
|
117.65 |
-0.80% |
19.82% |
38.61% |
|---|
| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 0JPO.L |
KLA CORP COMMON STOCK USD.001 |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
109.95B |
1.05% |
|
|
|
|
|
97.03 |
-1.86% |
28.75% |
43.96% |
|---|
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| PAYX |
Paychex, Inc. |
50.27B |
1.00% |
|
|
|
|
|
139.68 |
0.42% |
27.52% |
63.68% |
|---|
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.60B |
0.98% |
|
|
|
|
|
43.17 |
1.46% |
34.85% |
40.86% |
|---|
| TFC |
Truist Financial Corporation |
56.34B |
0.97% |
|
|
|
|
|
42.07 |
-1.75% |
39.57% |
67.13% |
|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD... |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.... |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
170.35B |
0.91% |
|
|
|
|
|
316.91 |
-0.72% |
44.41% |
85.31% |
|---|
| WBS |
Webster Financial Corporation |
8.61B |
0.90% |
|
|
|
|
|
50.24 |
-0.95% |
42.29% |
49.28% |
|---|
| EWBC |
East West Bancorp, Inc. |
13.37B |
0.90% |
|
|
|
|
|
96.46 |
-0.35% |
38.00% |
58.42% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| KB |
KB Financial Group Inc. |
24.09B |
0.90% |
|
|
|
|
|
65.24 |
-1.27% |
42.93% |
54.41% |
|---|
| JPM |
JPMorgan Chase & Co. |
618.76B |
0.90% |
|
|
|
|
|
219.78 |
-1.42% |
29.66% |
65.48% |
|---|
| TRN |
Trinity Industries, Inc. |
2.71B |
0.89% |
|
|
|
|
|
33.01 |
1.32% |
37.04% |
69.21% |
|---|
| TMUS |
T-Mobile US, Inc. |
260.24B |
0.89% |
|
|
|
|
|
224.25 |
0.43% |
24.51% |
62.58% |
|---|
| MRK |
Merck & Co., Inc. |
258.22B |
0.87% |
|
|
|
|
|
101.87 |
-0.01% |
24.94% |
57.29% |
|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| RYAAY |
Ryanair Holdings plc |
21.28B |
0.85% |
|
|
|
|
|
44.06 |
-3.25% |
43.14% |
110.15% |
|---|
|
NET OTHER ASSETS |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
29.16B |
0.85% |
|
|
|
|
|
270.36 |
1.42% |
31.00% |
58.91% |
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
354.10B |
0.80% |
|
|
|
|
|
200.47 |
-1.51% |
24.80% |
54.23% |
|---|
| 0QYD.L |
YUM BRANDS INC COMMON STOCK |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 0823.HK |
LINK REIT REIT |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
80.33B |
0.71% |
|
|
|
|
|
223.08 |
-0.24% |
22.99% |
57.41% |
|---|
| 0K8M.L |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.... |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 0027.HK |
GALAXY ENTERTAINMENT GROUP L COMMON STOC... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
BRIDGESTONE CORP COMMON STOCK |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| AMX |
América Móvil, S.A.B. de C.V. |
49.90B |
0.61% |
|
|
|
|
|
16.05 |
2.82% |
37.48% |
50.64% |
|---|
| AES |
The AES Corporation |
10.83B |
0.60% |
|
|
|
|
|
15.23 |
3.54% |
55.09% |
82.21% |
|---|
| 0960.HK |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK ... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| DOW |
Dow Inc. |
33.57B |
0.57% |
|
|
|
|
|
47.95 |
-2.08% |
27.12% |
61.03% |
|---|
| VALE |
Vale S.A. |
46.02B |
0.57% |
|
|
|
|
|
10.78 |
1.70% |
29.49% |
60.89% |
|---|
| STZ |
Constellation Brands, Inc. |
43.52B |
0.46% |
|
|
|
|
|
239.74 |
2.99% |
28.13% |
48.31% |
|---|
| UCG.WA |
UNICREDIT SPA COMMON STOCK |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| WPPGF |
WPP PLC COMMON STOCK GBP.1 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
125.29B |
0.39% |
|
|
|
|
|
108.86 |
0.95% |
28.64% |
51.57% |
|---|
| SLB |
Schlumberger Limited |
56.94B |
0.33% |
|
|
|
|
|
40.32 |
1.41% |
34.67% |
57.62% |
|---|
| 2318.HK |
PING AN INSURANCE GROUP CO H COMMON STOC... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| KSPI.IL |
JSC KASPI.KZ ADR ADR |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PPRUF |
KERING COMMON STOCK EUR4.0 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|