| AVGO |
Broadcom Inc. |
1.03T |
4.80% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.02T |
3.90% |
|
|
|
|
|
197.21 |
1.32% |
36.55% |
54.80% |
|---|
| PM |
Philip Morris International Inc. |
193.14B |
2.59% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| SAPGF |
SAP SE COMMON STOCK |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| VICI |
VICI Properties Inc. |
30.35B |
2.14% |
|
|
|
|
|
28.79 |
1.84% |
23.09% |
28.35% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.04B |
2.11% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
|---|
| CNP |
CenterPoint Energy, Inc. |
21.21B |
2.11% |
|
|
|
|
|
32.54 |
2.46% |
21.40% |
43.80% |
|---|
| IFC.TO |
INTACT FINANCIAL CORP COMMON STOCK |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| 0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.42B |
1.79% |
|
|
|
|
|
226.01 |
0.82% |
19.14% |
37.39% |
|---|
| ACN |
Accenture plc |
229.16B |
1.77% |
|
|
|
|
|
366.37 |
-1.56% |
33.32% |
73.98% |
|---|
| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| ULS |
UL Solutions Inc. |
10.18B |
1.54% |
|
|
|
|
|
50.89 |
2.91% |
30.66% |
44.45% |
|---|
| BGN.MI |
BANCA GENERALI SPA COMMON STOCK EUR1.0 |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
460.26B |
1.49% |
|
|
|
|
|
500.13 |
2.22% |
44.81% |
119.17% |
|---|
| WELL |
Welltower Inc. |
77.61B |
1.47% |
|
|
|
|
|
124.64 |
0.69% |
21.77% |
43.27% |
|---|
| CARR |
Carrier Global Corporation |
61.45B |
1.44% |
|
|
|
|
|
68.49 |
3.05% |
27.51% |
18.69% |
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| 0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
728.85B |
1.30% |
|
|
|
|
|
767.76 |
1.35% |
37.07% |
38.72% |
|---|
| ABT |
Abbott Laboratories |
198.13B |
1.23% |
|
|
|
|
|
114.23 |
1.61% |
22.51% |
37.10% |
|---|
| EIX |
Edison International |
30.79B |
1.18% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
|---|
| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| 0JPO.L |
KLA CORP COMMON STOCK USD.001 |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| SSEZF |
SSE PLC COMMON STOCK GBP.5 |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD... |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| PAYX |
Paychex, Inc. |
50.22B |
1.04% |
|
|
|
|
|
139.54 |
1.26% |
31.92% |
77.15% |
|---|
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.51B |
1.01% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| SBUX |
Starbucks Corporation |
99.74B |
1.00% |
|
|
|
|
|
87.97 |
-0.89% |
27.91% |
31.46% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
0.98% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| TMUS |
T-Mobile US, Inc. |
255.67B |
0.96% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
|---|
| WBS |
Webster Financial Corporation |
9.43B |
0.95% |
|
|
|
|
|
54.99 |
1.59% |
33.46% |
22.42% |
|---|
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| RYAAY |
Ryanair Holdings plc |
24.42B |
0.94% |
|
|
|
|
|
44.70 |
0.47% |
38.13% |
80.86% |
|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| TRN |
Trinity Industries, Inc. |
2.94B |
0.92% |
|
|
|
|
|
35.76 |
1.07% |
29.83% |
47.70% |
|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| EWBC |
East West Bancorp, Inc. |
13.30B |
0.89% |
|
|
|
|
|
95.91 |
1.10% |
32.03% |
42.36% |
|---|
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
28.23B |
0.87% |
|
|
|
|
|
53.92 |
2.11% |
27.66% |
31.67% |
|---|
| KB |
KB Financial Group Inc. |
22.29B |
0.83% |
|
|
|
|
|
59.08 |
-0.24% |
53.43% |
37.49% |
|---|
| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
141.58B |
0.81% |
|
|
|
|
|
263.38 |
0.84% |
25.97% |
20.88% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
8.46B |
0.80% |
|
|
|
|
|
38.02 |
0.13% |
38.68% |
25.54% |
|---|
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
85.96B |
0.78% |
|
|
|
|
|
238.53 |
0.72% |
21.87% |
49.47% |
|---|
| 0QYD.L |
YUM BRANDS INC COMMON STOCK |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
310.27B |
0.74% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 0823.HK |
LINK REIT REIT |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 0027.HK |
GALAXY ENTERTAINMENT GROUP L COMMON STOC... |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 0K8M.L |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
BRIDGESTONE CORP COMMON STOCK |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| WPPGF |
WPP PLC COMMON STOCK GBP.1 |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
248.03B |
0.55% |
|
|
|
|
|
98.05 |
-1.48% |
25.78% |
55.19% |
|---|
| AMX |
América Móvil, S.A.B. de C.V. |
43.61B |
0.55% |
|
|
|
|
|
14.25 |
0.28% |
33.76% |
65.11% |
|---|
| 2454.TW |
MEDIATEK INC COMMON STOCK TWD10.0 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 0960.HK |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK ... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| VALE |
Vale S.A. |
37.99B |
0.48% |
|
|
|
|
|
8.90 |
1.37% |
36.18% |
69.98% |
|---|
| DOW |
Dow Inc. |
27.96B |
0.47% |
|
|
|
|
|
39.94 |
2.15% |
30.66% |
74.90% |
|---|
| AES |
The AES Corporation |
9.24B |
0.45% |
|
|
|
|
|
13.00 |
4.50% |
40.90% |
47.32% |
|---|
| FAF |
First American Financial Corporation |
6.47B |
0.45% |
|
|
|
|
|
62.82 |
2.06% |
47.86% |
96.52% |
|---|
| 0388.HK |
HONG KONG EXCHANGES & CLEAR COMMON STOCK |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
|
NET OTHER ASSETS |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
123.04B |
0.40% |
|
|
|
|
|
95.12 |
-0.06% |
28.39% |
45.60% |
|---|